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Whitbread PLC announced on 20 July 2023 that it purchased 21,134 of its ordinary shares from Morgan Stanley on 19 July 2023. These shares were bought at a volume weighted average price of 3,426.26p, with a highest price of 3,444.00p and a lowest price of 3,404.00p, under instructions issued on 25 April 2023. Since 25 April 2023, Whitbread has purchased 4,348,577 shares costing £143,350,907.74, and following this transaction, holds 12,454,718 shares in treasury out of 210,214,095 ordinary shares in issue, with an intent to cancel the purchased shares.
| Date | 20 Jul 2023 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 5731G |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
20 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: |
19 July 2023 |
|
Number of ordinary shares purchased: |
21,134 |
|
Highest price paid per share: |
3,444.00p |
|
Lowest price paid per share: |
3,404.00p |
|
Volume weighted average price paid per share: |
3,426.26p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 4,348,577 shares at a cost of £143,350,907.74.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 210,214,095 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/5731G_1-2023-7-19.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346