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Whitbread PLC purchased 234,422 of its ordinary shares on 25 May 2023 from Morgan Stanley & Co. International Plc, at a volume weighted average price of 3,270.62p per share. These shares were acquired pursuant to instructions issued by Whitbread on 25 April 2023, and the company intends to cancel them. Since 25 April 2023, Whitbread has purchased a total of 2,102,844 shares at a cost of £68,539,748.41, resulting in 12,454,718 shares held in treasury and 212,459,828 ordinary shares in issue.
| Date | 26 May 2023 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 7334A |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
26 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: |
25 May 2023 |
|
Number of ordinary shares purchased: |
234,422 |
|
Highest price paid per share: |
3,295.00p |
|
Lowest price paid per share: |
3,201.00p |
|
Volume weighted average price paid per share: |
3,270.62p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 2,102,844 shares at a cost of £68,539,748.41.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 212,459,828 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/7334A_1-2023-5-25.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346