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Last checked at 
21 Aug 2020 13:10
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| LOUISE SMALLEY
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR, HR 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 3,699 SHARES UNDER THE WHITBREAD LONG TERM INVESTMENT PLAN, SALE OF 1,742 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, AND RETENTION AND SUBSEQUENT TRANSFER OF 1,957 SHARES TO SPOUSE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
1,742
£23.28
£40,553.76 | ||||
e)
| Date of the transaction
| 19 AUGUST 2020 | ||||
f)
| Place of the transaction
| LONDON, UK | ||||
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| ROBERT SMALLEY
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PERSON CLOSELY ASSOCIATED WITH PDMR - LOUISE SMALLEY, HR 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 1,957 SHARES FROM SPOUSE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
1,957
N/A
N/A | ||||
e)
| Date of the transaction
| 19 AUGUST 2020 | ||||
f)
| Place of the transaction
| LONDON, UK | ||||
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