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Whitbread PLC announced on July 7, 2023, that it purchased 164,891 of its ordinary shares on July 6, 2023, from Morgan Stanley & Co. International Plc, at a volume-weighted average price of 3,319.19p. The company intends to cancel these purchased shares. Since April 25, 2023, Whitbread has purchased 3,892,570 shares at a cost of £128,138,903.00, resulting in 12,454,718 ordinary shares held in treasury and 210,670,102 ordinary shares in issue.
| Date | 7 Jul 2023 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 2658F |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
07 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:
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Date of purchase: |
06 July 2023 |
|
Number of ordinary shares purchased: |
164,891 |
|
Highest price paid per share: |
3,389.00p |
|
Lowest price paid per share: |
3,282.00p |
|
Volume weighted average price paid per share: |
3,319.19p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 3,892,570 shares at a cost of £128,138,903.00.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 210,670,102 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/2658F_1-2023-7-6.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346