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Whitbread PLC purchased 2,195 of its ordinary shares from Morgan Stanley & Co. International Plc on 14 June 2023 at a volume weighted average price of 3,399.78p. Since 25 April 2023, Whitbread has cumulatively purchased 2,843,543 shares at a cost of £93,000,100.34 and intends to cancel the purchased shares.
| Date | 15 Jun 2023 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 7670C |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
15 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:
|
Date of purchase: |
14 June 2023 |
|
Number of ordinary shares purchased: |
2,195 |
|
Highest price paid per share: |
3,410.00p |
|
Lowest price paid per share: |
3,391.00p |
|
Volume weighted average price paid per share: |
3,399.78p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 2,843,543 shares at a cost of £93,000,100.34.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 211,719,129 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/7670C_1-2023-6-14.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346