Whitbread Regulatory News (WTB)

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 11,627 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, RECRUITMENT AND RETENTION PLAN AND RESTRICTED SHARE PLAN, SALE OF 5,476 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND TRANSFER OF 6,151 SHARES TO SPOUSE.

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

11,627

£ 343,926.66

e)

Date of the transaction

23 MAY 2024

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 6,151 SHARES FROM SPOUSE

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

6,151

£N/A

e)

Date of the transaction

23 MAY 2024

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 28,441 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, AND RECRUITMENT AND RETENTION PLAN, SALE OF 14,589 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND TRANSFER OF 13,852 SHARES TO SPOUSE.

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

28,441

£841,284.78

e)

Date of the transaction

23 MAY 2024

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

SARAH ANDERSON

2

Reason for the notification

a)

Position/status

PERSON CLOSELY ASSOCIATED WITH PDMR - MARK ANDERSON, MANAGING DIRECTOR OF 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

TRANSFER OF 13,852 SHARES FROM SPOUSE

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Total

13,852

£N/A

e)

Date of the transaction

23 MAY 2024

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 14,397 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, AND RECRUITMENT AND RETENTION PLAN, SALE OF 6,780 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND TRANSFER OF 7,617 SHARES TO SPOUSE.

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

14,397

£425,863.26

e)

Date of the transaction

23 MAY 2024 

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 7,617 SHARES FROM SPOUSE

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Total

7,617

£N/A

e)

Date of the transaction

23 MAY 2024

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 11,684 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME AND RECRUITMENT AND RETENTION PLAN, SALE OF 5,503 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND RETENTION OF 6,181 SHARES

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

11,684

£345,612.72

e)

Date of the transaction

23 MAY 2024

f)

Place of the transaction

LONDON, UK