Whitbread Regulatory News (WTB)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

SIMON JONES

2

Reason for the notification

a)

Position/status

PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK AND GROUP COMMERCIAL DIRECTOR

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 NIL COST OPTIONS OVER 8,842 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, 23,806 SHARES UNDER THE WHITBREAD RECRUITMENT & RETENTION SCHEME AND 2,689 SHARES UNDER THE WHITBREAD LONG TERM INCENTIVE PLAN. SALE OF 16,641 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY.

RETENTION OF 18,696 SHARES AND TRANSFER OF THOSE SHARES TO SPOUSE.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

- Total

35,337

£30.5272

£1,078,739.67 

e)

Date of the transaction

12 MAY 2021

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

CLAIRE JONES

2

Reason for the notification

a)

Position/status

PERSON CLOSELY ASSOCIATED WITH PDMR - SIMON JONES, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK AND GROUP COMMERCIAL DIRECTOR

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 18,696 SHARES FROM SPOUSE

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

-Price

- Total

18,696

n/a

n/a

e)

Date of the transaction

12 MAY 2021

f)

Place of the transaction

LONDON, UK