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Whitbread PLC purchased 1,000 of its ordinary shares on 24 July 2025 through Morgan Stanley & Co. International Plc., with prices ranging from 3,212.00 to 3,257.00 pence per share and a volume weighted average price of 3,245.39 pence. This transaction was part of a share buy-back programme announced on 1 May 2025, bringing the total shares purchased since that date to 1,690,905 at a cost of £47,797,620.97. Following settlement, Whitbread will hold 12,454,718 ordinary shares in treasury, resulting in 187,277,671 ordinary shares in issue and 174,822,953 total voting rights.
| Date | 25 Jul 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 5009S |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
25 July 2025
Whitbread PLC ('Whitbread") announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each through Morgan Stanley & Co. International Plc ('Morgan Stanley'). Such purchase was effected pursuant to instructions issued by Whitbread pursuant to the share buy-back programme as announced on 1 May 2025:
Ordinary Shares
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Date of purchase: |
24 July 2025 |
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Number of ordinary shares purchased: |
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Highest price paid per share: |
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Lowest price paid per share: |
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Volume weighted average price paid per share: |
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Whitbread intends to cancel the purchased shares.
Since 1 May 2025, Whitbread has purchased 1,690,905 shares at a cost excluding dealing and associated costs of £47,797,620.97.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 187,277,671 ordinary shares in issue (including treasury shares).
Therefore, the total number of voting rights in Whitbread will be 174,822,953 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, Whitbread under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of purchases - aggregate information:
Shares purchased: Whitbread PLC (ISIN: GB00B1KJJ408)
Date of purchases: 24 July 2025
Investment firm: Morgan Stanley & Co. International plc
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Venue |
Volume-weighted average price paid per share (GB pence) |
Aggregate number of shares purchased |
Lowest price paid per share (GB pence) |
Highest price paid per share (GB pence) |
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London Stock Exchange |
3,212.00 |
177 |
3,212.00 |
3,212.00 |
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CHI-X Europe |
3,250.14 |
531 |
3,238.00 |
3,256.00 |
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Aquis Stock Exchange |
3,257.00 |
292 |
3,257.00 |
3,257.00 |
Schedule of purchases - individual transactions:
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5009S_1-2025-7-24.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346