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Whitbread PLC purchased 118,909 of its ordinary shares on May 4, 2023, via Morgan Stanley & Co. International Plc, at prices ranging from 3,228.00p to 3,278.00p, with a volume weighted average price of 3,256.72p. Since April 25, 2023, Whitbread has purchased a cumulative 754,805 shares at a total cost of £24,529,564.08. Whitbread intends to cancel the purchased shares, and following settlement, holds 12,454,718 ordinary shares in treasury, with 213,797,712 ordinary shares in issue.
| Date | 5 May 2023 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 4946Y |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
05 May 2023
Whitbread PLC ("Whitbread") announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Whitbread on 25 April 2023, as announced on 25 April 2023:
|
Date of purchase: |
04 May 2023 |
|
Number of ordinary shares purchased: |
118,909 |
|
Highest price paid per share: |
3,278.00p |
|
Lowest price paid per share: |
3,228.00p |
|
Volume weighted average price paid per share: |
3,256.72p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 754,805 shares at a cost of £24,529,564.08.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 213,797,712 ordinary shares in issue.
A full breakdown of the individual trades by Morgan Stanley is detailed in the Schedule to this announcement available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/4946Y_1-2023-5-4.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346