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Whitbread PLC purchased 131,990 of its ordinary shares on 11 May 2023 from Morgan Stanley & Co. International Plc. The shares were acquired at prices ranging from 3,227.00p to 3,273.00p, with a volume weighted average price of 3,249.96p. Since April 25, 2023, Whitbread has purchased a total of 1,186,997 shares for £38,613,163.79, resulting in 12,454,718 shares held in treasury and 213,365,520 ordinary shares in issue.
| Date | 12 May 2023 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 1730Z |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
12 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: |
11 May 2023 |
|
Number of ordinary shares purchased: |
131,990 |
|
Highest price paid per share: |
3,273.00p |
|
Lowest price paid per share: |
3,227.00p |
|
Volume weighted average price paid per share: |
3,249.96p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 1,186,997 shares at a cost of £38,613,163.79.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 213,365,520 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/1730Z_1-2023-5-11.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346