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Whitbread PLC purchased 326,740 of its ordinary shares from Morgan Stanley & Co. International Plc on 01 December 2023, with prices ranging from 3,093.00p to 3,194.00p and a volume weighted average price of 3,152.21p. This purchase was pursuant to instructions issued on 18 October 2023. Since that date, Whitbread has purchased a total of 4,520,325 shares at a cost of £146,728,058.54, with the company intending to cancel the purchased shares and now holding 12,454,718 ordinary shares in treasury, leaving 201,185,123 ordinary shares in issue.
| Date | 4 Dec 2023 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 4726V |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
04 December 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: |
01 December 2023 |
|
Number of ordinary shares purchased: |
326,740 |
|
Highest price paid per share: |
3,194.00p |
|
Lowest price paid per share: |
3,093.00p |
|
Volume weighted average price paid per share: |
3,152.21p |
Whitbread intends to cancel the purchased shares.
Since 18 October 2023, Whitbread has purchased 4,520,325 shares at a cost (excluding dealing and associated costs) of £146,728,058.54.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 201,185,123 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/4726V_1-2023-12-1.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346