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Whitbread PLC purchased 188,937 of its ordinary shares on 23 June 2023 from Morgan Stanley & Co. International Plc at a volume weighted average price of 3,308.28p. Whitbread intends to cancel these purchased shares. Since 25 April 2023, the company has purchased 3,311,199 shares at a cost of £108,755,051.73, with 211,251,473 ordinary shares remaining in issue and 12,454,718 held in treasury following settlement.
| Date | 26 Jun 2023 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 8042D |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
26 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: |
23 June 2023 |
|
Number of ordinary shares purchased: |
188,937 |
|
Highest price paid per share: |
3,358.00p |
|
Lowest price paid per share: |
3,260.00p |
|
Volume weighted average price paid per share: |
3,308.28p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 3,311,199 shares at a cost of £108,755,051.73.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 211,251,473 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/8042D_1-2023-6-23.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346