Whitbread Regulatory News (WTB)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

DOMINIC PAUL

2

Reason for the notification

a)

Position/status

PDMR, CHIEF EXECUTIVE 

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

WHITBREAD PLC

b)

LEI

21380099VMZKRMN3EX36

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 76 122/153p

GB00B1KJJ408

b)

Nature of the transaction

EXERCISE OF AWARDS OVER 6,808 SHARES UNDER THE WHITBREAD RESTRICTED SHARE PLAN, SALE OF 3,206 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND RETENTION OF 3,602 SHARES.

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

6,808

£ 189,959.54

e)

Date of the transaction

23 MAY 2025

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

HEMANT PATEL

2

Reason for the notification

a)

Position/status

PDMR, CHIEF FINANCIAL OFFICER 

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

WHITBREAD PLC

b)

LEI

21380099VMZKRMN3EX36

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 76 122/153p

GB00B1KJJ408

b)

Nature of the transaction

EXERCISE OF AWARDS OVER 5,535 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, SALE OF 2,607 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND TRANSFER OF 2,928 SHARES TO SPOUSE.

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

5,535

£ 154,439.78

e)

Date of the transaction

23 MAY 2025

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

CAROLYN PATEL

2

Reason for the notification

a)

Position/status

PERSON CLOSELY ASSOCIATED WITH PDMR- HEMANT PATEL, CHIEF FINANCIAL OFFICER 

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

WHITBREAD PLC

b)

LEI

21380099VMZKRMN3EX36

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 76 122/153p

GB00B1KJJ408

b)

Nature of the transaction

TRANSFER OF 2,928 SHARES FROM SPOUSE

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

2,928

£N/A

e)

Date of the transaction

23 MAY 2025

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

MARK ANDERSON

2

Reason for the notification

a)

Position/status

PDMR, MANAGING DIRECTOR PROPERTY AND INTERNATIONAL

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

WHITBREAD PLC

b)

LEI

21380099VMZKRMN3EX36

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 76 122/153p

GB00B1KJJ408

b)

Nature of the transaction

EXERCISE OF AWARDS OVER 32,811 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, AND RECRUITMENT AND RETENTION PLAN, SALE OF 20,576 OF THOSE SHARES, INCLUDING TO SETTLE THE TAX LIABILITY, AND RETENTION OF 12,235 SHARES

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

32,811

£915,505.65

e)

Date of the transaction

23 MAY 2025

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

SIMON EWINS

2

Reason for the notification

a)

Position/status

PDMR, MANAGING DIRECTOR UK HOTELS AND RESTAURANTS

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

WHITBREAD PLC

b)

LEI

21380099VMZKRMN3EX36

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 76 122/153p

GB00B1KJJ408

b)

Nature of the transaction

EXERCISE OF AWARDS OVER 22,271 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, AND RECRUITMENT AND RETENTION PLAN, SALE OF 12,263 OF THOSE SHARES, INCLUDING TO SETTLE THE TAX LIABILITY, AND TRANSFER OF 10,008 SHARES TO SPOUSE.

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

22,271

£621,414.35

e)

Date of the transaction

23 MAY 2025 

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

TRACEY EWINS

2

Reason for the notification

a)

Position/status

PERSON CLOSELY ASSOCIATED WITH PDMR -SIMON EWINS, MANAGING DIRECTOR UK HOTELS AND RESTAURANTS

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

WHITBREAD PLC

b)

LEI

21380099VMZKRMN3EX36

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 76 122/153p

GB00B1KJJ408

b)

Nature of the transaction

TRANSFER OF 10,008 SHARES FROM SPOUSE

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Total

10,008

£N/A

e)

Date of the transaction

23 MAY 2025

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

RACHEL HOWARTH

2

Reason for the notification

a)

Position/status

PDMR, CHIEF PEOPLE OFFICER

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

WHITBREAD PLC

b)

LEI

21380099VMZKRMN3EX36

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 76 122/153p

GB00B1KJJ408

b)

Nature of the transaction

EXERCISE OF AWARDS OVER 16,091 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, THE RESTRICTED SHARE PLAN AND THE RECRUITMENT AND RETENTION PLAN, SALE OF 7,578 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND RETENTION OF 8,513 SHARES

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

16,091

£448,977.52

e)

Date of the transaction

23 MAY 2025

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

CLARE THOMAS

2

Reason for the notification

a)

Position/status

PDMR, GENERAL COUNSEL

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

WHITBREAD PLC

b)

LEI

21380099VMZKRMN3EX36

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 76 122/153p

GB00B1KJJ408

b)

Nature of the transaction

EXERCISE OF AWARDS OVER 9,509 SHARES UNDER THE RECRUITMENT AND RETENTION PLAN, SALE OF 4,478 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND TRANSFER OF 5,031 SHARES TO SPOUSE

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

9,509

£265,323.92

e)

Date of the transaction

23 MAY 2025

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

EDWARD HATHAWAY

2

Reason for the notification

a)

Position/status

PERSON CLOSELY ASSOCIATED WITH PDMR -CLARE THOMAS, GENERAL COUNSEL

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

WHITBREAD PLC

b)

LEI

21380099VMZKRMN3EX36

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 76 122/153p

GB00B1KJJ408

b)

Nature of the transaction

TRANSFER OF 5,031 SHARES FROM SPOUSE

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Total

5,031

£N/A

e)

Date of the transaction

23 MAY 2025

f)

Place of the transaction

LONDON, UK