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Pin to quick picksWhitbread Regulatory News (WTB)

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Share Price Information for Whitbread (WTB)

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2,340.00    1.00 (0.04%)
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2,344.00
Spread: 2.00 (0.085%)
Market Cap: £3.91b
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Intraday Whitbread Share Chart

Director/PDMR Shareholding

18 Dec 2020 09:25

RNS Number : 1555J
Whitbread PLC
18 December 2020
 

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

 

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

 

 

GRANT OF AN AWARD OF 9,439 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN FEBRUARY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

9,439

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

9,439

 

£31.21

 

£294,591.19

 

e)

 

Date of the transaction

17 December 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

 

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

 

 

CANCELLATION OF AN AWARD OF 9,439 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN FEBRUARY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

9,439

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

9,439

 

£31.21

 

£294,591.19

 

e)

 

Date of the transaction

17 December 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

 

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

 

 

GRANT OF AN AWARD OF 17,863 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN JULY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

17,863

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

17,863

 

£31.21

 

£557,504.23

e)

 

Date of the transaction

17 December 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

 

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

 

 

CANCELLATION OF AN AWARD OF 17,863 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN JULY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

17,863

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

17,863

 

£31.21

 

£557,504.23

e)

 

Date of the transaction

17 December 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

 

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

 

 

GRANT OF AN AWARD OF 15,060 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

15,060

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

15,060

 

£31.21

 

£469,992.48

 

e)

 

Date of the transaction

17 December 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

 

SIMON EWINS

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, MANAGING DIRECTOR PREMIER INN UK

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

 

 

GRANT OF AN AWARD OF 5,835 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN FEBRUARY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

£31.21

5,835

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

5,835

 

£31.21

 

£182,110.35

e)

 

Date of the transaction

 

17 December 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

 

SIMON EWINS

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, MANAGING DIRECTOR PREMIER INN UK

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

 

 

CANCELLATION OF AN AWARD OF 5,835 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN FEBRUARY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

5,835

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

5,835

 

£31.21

 

£182,110.35

e)

 

Date of the transaction

 

17 December 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

 

SIMON EWINS

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, MANAGING DIRECTOR PREMIER INN UK

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

 

 

GRANT OF AN AWARD OF 10,544 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN JULY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

£31.21

10,544

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

10,544

 

£31.21

 

£329,078.24

e)

 

Date of the transaction

 

17 December 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

 

SIMON EWINS

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, MANAGING DIRECTOR PREMIER INN UK

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

 

 

CANCELLATION OF AN AWARD OF 10,544 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN JULY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

10,544

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

10,544

 

£31.21

 

£329,078.24

e)

 

Date of the transaction

 

17 December 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

 

SIMON EWINS

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, MANAGING DIRECTOR PREMIER INN UK

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

 

 

GRANT OF AN AWARD OF 12,817 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

12,817

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

12,817

 

£31.21

 

£399,992.94

e)

 

Date of the transaction

 

17 December 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

 

NIGEL JONES

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, GROUP OPERATIONS AND TRANSFORMATION 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

 

 

GRANT OF AN AWARD OF 8,206 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN FEBRUARY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

£31.21

8,206

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

8,206

 

£31.21

 

£256,109.26

e)

 

Date of the transaction

 

17 December 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

 

NIGEL JONES

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, GROUP OPERATIONS AND TRANSFORMATION 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

 

 

CANCELLATION OF AN AWARD OF 8,206 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN FEBRUARY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

8,206

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

8,206

 

£31.21

 

£256,109.26

e)

 

Date of the transaction

 

17 December 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

 

NIGEL JONES

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, GROUP OPERATIONS AND TRANSFORMATION 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

 

 

GRANT OF AN AWARD OF 14,885 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN JULY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

£31.21

14,885

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

14,885

 

£31.21

 

£464,560.84

e)

 

Date of the transaction

 

17 December 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

 

NIGEL JONES

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, GROUP OPERATIONS AND TRANSFORMATION 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

 

 

CANCELLATION OF AN AWARD OF 14,885 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN JULY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

14,885

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

14,885

 

£31.21

 

£464,560.85

e)

 

Date of the transaction

 

17 December 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

 

NIGEL JONES

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, GROUP OPERATIONS AND TRANSFORMATION 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

 

 

GRANT OF AN AWARD OF 15,060 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

15,060

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

15,060

 

£31.21

 

£469,992.48

e)

 

Date of the transaction

 

17 December 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

 

SIMON JONES

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK

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

 

 

GRANT OF AN AWARD OF 7,866 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN FEBRUARY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

£31.21

7,866

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

7,866

 

£31.21

 

£245,497.86

e)

 

Date of the transaction

 

17 December 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

 

SIMON JONES

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK

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

 

 

CANCELLATION OF AN AWARD OF 7,866 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN FEBRUARY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

7,866

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

7,866

 

£31.21

 

£245,497.86

e)

 

Date of the transaction

 

17 December 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

 

SIMON JONES

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK

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

 

 

GRANT OF AN AWARD OF 14,214 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN JULY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

£31.21

14,214

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

14,214

 

£31.21

 

£443,618.94

e)

 

Date of the transaction

 

17 December 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

 

SIMON JONES

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK

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

 

 

CANCELLATION OF AN AWARD OF 14,214 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN JULY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

14,214

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

14,214

 

£31.21

 

£441,618.94

e)

 

Date of the transaction

 

17 December 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

 

SIMON JONES

 

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK

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

 

 

GRANT OF AN AWARD OF 14,380 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

14,380

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

14,380

 

£31.21

 

£448,771.04

e)

 

Date of the transaction

 

17 December 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

 

CHRIS VAUGHAN

 

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

 

 

GRANT OF AN AWARD OF 6,863 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN FEBRUARY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

£31.21

6,863

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

6,863

 

£31.21

 

£214,194.23

e)

 

Date of the transaction

 

17 December 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

 

CHRIS VAUGHAN

 

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

 

 

CANCELLATION OF AN AWARD OF 6,863 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN FEBRUARY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

6,863

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

6,863

 

£31.21

 

£214,194.23

e)

 

Date of the transaction

 

17 December 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

 

CHRIS VAUGHAN

 

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

 

 

GRANT OF AN AWARD OF 12,402 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN JULY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

£31.21

12,402

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

12,402

 

£31.21

 

£387,066.42

e)

 

Date of the transaction

 

17 December 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

 

CHRIS VAUGHAN

 

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

 

 

CANCELLATION OF AN AWARD OF 12,402 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN JULY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

12,402

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

12,402

 

£31.21

 

£387,066.42

e)

 

Date of the transaction

 

17 December 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

 

CHRIS VAUGHAN

 

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

 

 

GRANT OF AN AWARD OF 12,547 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£31.21

12,547

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

12,547

 

£31.21

 

£391,566.78

e)

 

Date of the transaction

 

17 December 2020

f)

 

Place of the transaction

 

LONDON, UK

 

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END
 
 
DSHEANAPFAAEFEA
12345678910
Date   Source Headline
1st Jun 20269:22 amRNSTotal Voting Rights
29th May 202612:38 pmRNSHolding(s) in Company
22nd May 20265:02 pmRNSDirector/PDMR Shareholding
13th May 20264:46 pmRNSAnnual Financial Report
12th May 20267:34 amRNSDirector Declaration
11th May 20264:40 pmRNSDirector/PDMR Shareholding
8th May 20262:51 pmRNSDirector/PDMR Shareholding
8th May 20262:34 pmRNSHolding(s) in Company
1st May 20269:22 amRNSTotal Voting Rights
30th Apr 20267:02 amRNSOutcome of Business Review
30th Apr 20267:00 amRNSPreliminary Results Announcement
24th Apr 202611:25 amRNSHolding(s) in Company
1st Apr 20269:18 amRNSTotal Voting Rights
2nd Mar 20269:11 amRNSTotal Voting Rights
27th Feb 20267:00 amRNSCORRECTION: Transaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20262:47 pmRNSDirector/PDMR Shareholding
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 202610:34 amRNSDirector/PDMR Shareholding
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 20267:00 amRNSTransaction in Own Shares
13th Feb 20267:00 amRNSTransaction in Own Shares
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20269:37 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 20267:00 amRNSTransaction in Own Shares
27th Jan 20267:00 amRNSTransaction in Own Shares
26th Jan 20267:00 amRNSTransaction in Own Shares
23rd Jan 20267:00 amRNSTransaction in Own Shares
22nd Jan 20267:00 amRNSTransaction in Own Shares
21st Jan 20267:00 amRNSTransaction in Own Shares
20th Jan 20267:00 amRNSTransaction in Own Shares
19th Jan 20267:00 amRNSTransaction in Own Shares
16th Jan 20267:00 amRNSTransaction in Own Shares
15th Jan 20267:00 amRNSTransaction in Own Shares
14th Jan 20267:00 amRNSTransaction in Own Shares
12345678910

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