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Pin to quick picksWhitbread Regulatory News (WTB)

Whitbread Information

Share Price Information for Whitbread (WTB)

London Stock Exchange
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Share Price: 3,027.00
Bid: 3,041.00
Ask: 3,043.00
Change: 31.00 (1.03%)
Spread: 2.00 (0.066%)
Open: 3,001.00
High: 3,042.00
Low: 2,999.00
Prev. Close: 2,996.00
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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
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7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20241:24 pmRNSDirector/PDMR Shareholding
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29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20244:53 pmRNSDirector/PDMR Shareholding
15th Feb 20247:00 amRNSTransaction in Own Shares
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13th Feb 20244:20 pmRNSDirector/PDMR Shareholding
9th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20242:48 pmRNSDirector/PDMR Shareholding
29th Jan 202410:52 amRNSDirector/PDMR Shareholding
26th Jan 20247:00 amRNSShare Repurchase Programme
25th Jan 20249:51 amRNSBlock listing Interim Review
24th Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20243:52 pmRNSDirector/PDMR Shareholding
18th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20244:32 pmRNSDirector/PDMR Shareholding
11th Jan 20247:00 amRNS3rd Quarter Results
11th Jan 20247:00 amRNSTransaction in Own Shares
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9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20249:42 amRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares
28th Dec 20237:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
12345678910

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