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Whitbread PLC announced on 06 July 2023 that it purchased 76,150 of its ordinary shares on 05 July 2023 from Morgan Stanley & Co. International Plc, with prices ranging from 3,370.00p to 3,391.00p. Since 25 April 2023, the company has acquired a total of 3,727,679 shares at a cost of £122,665,857.42 and intends to cancel the purchased shares. Following settlement, Whitbread will hold 12,454,718 ordinary shares in treasury and have 210,834,993 ordinary shares in issue.
| Date | 6 Jul 2023 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 1156F |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
06 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: |
05 July 2023 |
|
Number of ordinary shares purchased: |
76,150 |
|
Highest price paid per share: |
3,391.00p |
|
Lowest price paid per share: |
3,370.00p |
|
Volume weighted average price paid per share: |
3,381.66p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 3,727,679 shares at a cost of £122,665,857.42.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 210,834,993 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/1156F_1-2023-7-5.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346