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Whitbread PLC purchased 7,660 of its ordinary shares on 04 July 2023 from Morgan Stanley & Co. International Plc, with prices between 3,389.00p and 3,406.00p, and a volume weighted average price of 3,393.68p. This purchase is part of a program started on 25 April 2023, under which Whitbread has acquired 3,651,529 shares at a cost of £120,090,723.33. Whitbread intends to cancel the purchased shares, and post-settlement, will hold 12,454,718 shares in treasury with 210,911,143 ordinary shares in issue.
| Date | 5 Jul 2023 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 9776E |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
05 July 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: |
04 July 2023 |
|
Number of ordinary shares purchased: |
7,660 |
|
Highest price paid per share: |
3,406.00p |
|
Lowest price paid per share: |
3,389.00p |
|
Volume weighted average price paid per share: |
3,393.68p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 3,651,529 shares at a cost of £120,090,723.33.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 210,911,143 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/9776E_1-2023-7-4.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346