Whitbread Regulatory News (WTB)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

NICHOLAS CADBURY

2

Reason for the notification

a)

Position/status

PDMR, GROUP FINANCE DIRECTOR

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

WHITBREAD PLC

b)

LEI

21380099VMZKRMN3EX36

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 76 122/153p

GB00B1KJJ408

b)

Nature of the transaction

EXERCISE OF NIL COST OPTION OVER 8,593 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME. SALE OF 4,046 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY.

RETENTION OF 4,547 SHARES.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

- Total

8,593

£32.45

£278,842.85 

e)

Date of the transaction

7 MAY 2021

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

NICHOLAS CADBURY

2

Reason for the notification

a)

Position/status

PDMR, GROUP FINANCE 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

SALE OF 21,091 SHARES.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

- Total

21,091

£32.5248

£685,980.56 

e)

Date of the transaction

7 MAY 2021

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

KAREN CADBURY

2

Reason for the notification

a)

Position/status

PERSON CLOSELY ASSOCIATED WITH PDMR - NICHOLAS CADBURY, GROUP FINANCE 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

SALE OF 2,909 SHARES

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

-Price

- Total

2,909

£32.5248

£94,614.64

e)

Date of the transaction

7 MAY 2021

f)

Place of the transaction

LONDON, UK

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

LOUISE SMALLEY

2

Reason for the notification

a)

Position/status

PDMR, GROUP 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 NIL COST OPTION OVER 10,300 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME. SALE OF 4,850 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY.

RETENTION OF 5,450 SHARES AND TRANSFER TO SPOUSE.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

- Total

10,300

£32.45

£334,235.00 

e)

Date of the transaction

7 MAY 2021

f)

Place of the transaction

LONDON, UK

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, GROUP 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 5,450 SHARES FROM SPOUSE

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

-Price

- Total

5,450

n/a

n/a

e)

Date of the transaction

7 MAY 2021

f)

Place of the transaction

LONDON, UK