t
Whitbread PLC purchased 26,002 of its ordinary shares from Morgan Stanley & Co. International Plc on May 19, 2023, at a volume weighted average price of 3,312.34p. Since April 25, 2023, Whitbread has acquired a total of 1,628,370 shares for £52,971,613.44 and intends to cancel the purchased shares. Following this transaction, Whitbread holds 12,454,718 ordinary shares in treasury, with 212,934,302 ordinary shares in issue.
| Date | 22 May 2023 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 0995A |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
22 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: |
19 May 2023 |
|
Number of ordinary shares purchased: |
26,002 |
|
Highest price paid per share: |
3,321.00p |
|
Lowest price paid per share: |
3,286.00p |
|
Volume weighted average price paid per share: |
3,312.34p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 1,628,370 shares at a cost of £52,971,613.44.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 212,934,302 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/0995A_1-2023-5-19.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346