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Whitbread PLC purchased 118,313 of its ordinary shares on 21 June 2023 from Morgan Stanley & Co. International Plc. at a volume weighted average price of 3,404.68p. The company intends to cancel these purchased shares, and since 25 April 2023, Whitbread has acquired 3,122,262 shares at a cost of £102,504,486.75.
| Date | 22 Jun 2023 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 5114D |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
22 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: |
21 June 2023 |
|
Number of ordinary shares purchased: |
118,313 |
|
Highest price paid per share: |
3,420.00p |
|
Lowest price paid per share: |
3,374.00p |
|
Volume weighted average price paid per share: |
3,404.68p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 3,122,262 shares at a cost of £102,504,486.75.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 211,440,410 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/5114D_1-2023-6-21.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346