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Whitbread PLC purchased 119,156 of its ordinary shares from Morgan Stanley & Co. International Plc on 19 October 2023, at a volume weighted average price of 3,343.96p, with a highest price of 3,396.00p and a lowest of 3,318.00p. Whitbread intends to cancel these purchased shares. Since 18 October 2023, Whitbread has cumulatively purchased 237,045 shares at a cost of £8,003,341.41, and following settlement, will hold 12,454,718 ordinary shares in treasury, with 205,467,698 ordinary shares in issue.
| Date | 20 Oct 2023 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 7331Q |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
20 October 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 ("Morgan Stanley"). Such purchase was effected pursuant to instructions issued by Whitbread on 18 October 2023, as announced on 18 October 2023:
|
Date of purchase: |
19 October 2023 |
|
Number of ordinary shares purchased: |
119,156 |
|
Highest price paid per share: |
3,396.00p |
|
Lowest price paid per share: |
3,318.00p |
|
Volume weighted average price paid per share: |
3,343.96p |
Whitbread intends to cancel the purchased shares.
Since 18 October 2023, Whitbread has purchased 237,045 shares at a cost (excluding dealing and associated costs) of £8,003,341.41.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 205,467,698 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/7331Q_1-2023-10-19.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346