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Whitbread PLC announced the purchase of 58,930 of its ordinary shares from Morgan Stanley & Co. International Plc on 09 June 2023. These shares were acquired at a volume weighted average price of 3,349.55p, with prices ranging from 3,332.00p to 3,375.00p. Whitbread intends to cancel the purchased shares and has bought 2,841,348 shares for a total cost of £92,925,475.17 since 25 April 2023.
| Date | 12 Jun 2023 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 3157C |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
12 June 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:
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Date of purchase: |
09 June 2023 |
|
Number of ordinary shares purchased: |
58,930 |
|
Highest price paid per share: |
3,375.00p |
|
Lowest price paid per share: |
3,332.00p |
|
Volume weighted average price paid per share: |
3,349.55p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 2,841,348 shares at a cost of £92,925,475.17.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 211,721,324 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/3157C_1-2023-6-9.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346