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Pin to quick picksWhitbread Regulatory News (WTB)

Share Price Information for Whitbread (WTB)

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2,383.00    -16.00 (-0.67%)
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Ask:
2,385.00
Spread: 2.00 (0.084%)
Market Cap: £3.98b
WTB Live PriceLast checked at - London Stock Exchange

Intraday Whitbread Share Chart

Director/PDMR Shareholding

27 May 2022 16:33

RNS Number : 1414N
Whitbread PLC
27 May 2022
Β 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

MARK ANDERSON

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

PDMR, MANAGING DIRECTOR OF PROPERTY AND PREMIER INN GERMANY

Β 

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

Β 

WHITBREAD PLC

b)

Β 

LEI

Β 

Β 

21380099VMZKRMN3EX36

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

ORDINARY SHARES OF 76 122/153p

Β 

Β 

GB00B1KJJ408

Β 

b)

Β 

Nature of the transaction

Β 

Β 

Exercise of awards over 8,557 shares under the Whitbread Incentive Scheme and the Long Term Incentive Plan, sale of 4,137 of the shares to cover the tax liability, transfer of 2,297 shares to spouse and retention of 2,123 shares.

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

27.1655

8,557

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

8,557

Β 

Β£232,455.18

e)

Β 

Date of the transaction

Β 

26 MAY 2022

f)

Β 

Place of the transaction

Β 

LONDON, UK

Β 

Β 

Β 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

SARAH ANDERSON

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

PERSON CLOSELY ASSOCIATED WITH PDMR - MARK ANDERSON, MANAGING DIRECTOR OF PROPERTY AND PREMIER INN GERMANY

Β 

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

Β 

WHITBREAD PLC

b)

Β 

LEI

Β 

Β 

21380099VMZKRMN3EX36

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

ORDINARY SHARES OF 76 122/153p

Β 

Β 

GB00B1KJJ408

Β 

b)

Β 

Nature of the transaction

Β 

Β 

Transfer from spouse

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

N/A

2,297

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

2,297

Β 

N/A

Β 

e)

Β 

Date of the transaction

Β 

26 May 2022

f)

Β 

Place of the transaction

Β 

LONDON, UK

Β 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

ALISON BRITTAIN

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

PDMR, CHIEF EXECUTIVE

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

Β 

WHITBREAD PLC

b)

Β 

LEI

Β 

Β 

21380099VMZKRMN3EX36

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

ORDINARY SHARES OF 76 122/153p

Β 

Β 

GB00B1KJJ408

Β 

b)

Β 

Nature of the transaction

Β 

Β 

Exercise of 26,635 shares under the Whitbread Incentive Scheme and the Long Term Incentive Plan, sale of 12,875 of those shares to settle the tax liability and retention of 13,760 shares.

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

27.1655

26,635

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

26,635

Β 

Β£723,553.09

e)

Β 

Date of the transaction

Β 

26 May 2022

f)

Β 

Place of the transaction

Β 

LONDON, UK

Β 

Β 

Β 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

SIMON EWINS

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

PDMR, MANAGING DIRECTOR UK HOTELS AND RESTAURANTS

Β 

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

Β 

WHITBREAD PLC

b)

Β 

LEI

Β 

Β 

21380099VMZKRMN3EX36

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

ORDINARY SHARES OF 76 122/153p

Β 

Β 

GB00B1KJJ408

Β 

b)

Β 

Nature of the transaction

Β 

Β 

Exercise of 10,986 shares under the Whitbread Incentive Scheme, the Long Term Incentive Plan and the Recruitment & Retention Plan, Sale of 5,312 of those shares to settle the tax liability and transfer of 5,674 shares to spouse.

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

27.1655

10,986

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

10,986

Β 

Β£298,440.18

e)

Β 

Date of the transaction

Β 

26 May 2022

f)

Β 

Place of the transaction

Β 

LONDON, UK

Β 

Β 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

TRACEY EWINS

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

PERSON CLOSELY ASSOCIATED WITH PDMR -SIMON EWINS, MANAGING DIRECTOR UK HOTELS AND RESTAURANTS

Β 

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

Β 

WHITBREAD PLC

b)

Β 

LEI

Β 

Β 

21380099VMZKRMN3EX36

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

ORDINARY SHARES OF 76 122/153p

Β 

Β 

GB00B1KJJ408

Β 

b)

Β 

Nature of the transaction

Β 

Β 

Transfer from spouse

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

N/A

5,674

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

5,674

Β 

N/A

Β 

e)

Β 

Date of the transaction

Β 

26 May 2022

f)

Β 

Place of the transaction

Β 

LONDON, UK

Β 

Β 

Β 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

NIGEL JONES

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

PDMR, GROUP OPERATIONS AND TRANSFORMATION DIRECTOR

Β 

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

Β 

WHITBREAD PLC

b)

Β 

LEI

Β 

Β 

21380099VMZKRMN3EX36

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

ORDINARY SHARES OF 76 122/153p

Β 

Β 

GB00B1KJJ408

Β 

b)

Β 

Nature of the transaction

Β 

Β 

Exercise of awards over 4,818 shares under the Whitbread Incentive Scheme, sale of 2,329 of the shares to cover the tax liability and retention of 2,489 shares

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

27.1655

4,818

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

4,818

Β 

Β£130,883.38

Β 

e)

Β 

Date of the transaction

Β 

26 May 2022

f)

Β 

Place of the transaction

Β 

LONDON, UK

Β 

Β 

Β 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

SIMON JONES

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK AND GROUP COMMERCIAL DIRECTOR

Β 

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

Β 

WHITBREAD PLC

b)

Β 

LEI

Β 

Β 

21380099VMZKRMN3EX36

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

ORDINARY SHARES OF 76 122/153p

Β 

Β 

GB00B1KJJ408

Β 

b)

Β 

Nature of the transaction

Β 

Β 

Exercise of awards over 9,788 shares under the Whitbread Incentive Scheme and the Long Term Incentive Plan, sale of 4,732 of those shares to cover the tax liability and transfer of 5,056 shares to spouse

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

27.1655

9,788

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

9,788

Β 

Β£265,895.91

e)

Β 

Date of the transaction

Β 

26 May 2022

f)

Β 

Place of the transaction

Β 

LONDON, UK

Β 

Β 

Β 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

CLAIRE JONES

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

PERSON CLOSELY ASSOCIATED WITH PDMR - SIMON JONES, MANAGING DIRECTOR, PREMIER INN AND RESTAURANTS UK AND GROUP COMMERCIAL DIRECTOR

Β 

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

Β 

WHITBREAD PLC

b)

Β 

LEI

Β 

Β 

21380099VMZKRMN3EX36

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

ORDINARY SHARES OF 76 122/153p

Β 

Β 

GB00B1KJJ408

Β 

b)

Β 

Nature of the transaction

Β 

Β 

Transfer from spouse

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

N/A

5,056

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

5,056

Β 

N/A

Β 

e)

Β 

Date of the transaction

Β 

26 May 2022

f)

Β 

Place of the transaction

Β 

LONDON, UK

Β 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

HEMANT PATEL

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

PDMR, CHIEF FINANCIAL OFFICER

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

Β 

WHITBREAD PLC

b)

Β 

LEI

Β 

Β 

21380099VMZKRMN3EX36

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

ORDINARY SHARES OF 76 122/153p

Β 

Β 

GB00B1KJJ408

Β 

b)

Β 

Nature of the transaction

Β 

Β 

Exercise of awards over 2,727 shares under the Whitbread Incentive Scheme and the Recruitment & Retention Plan, sale of 1,319 of those shares to settle the tax liability and retention of 1,408 shares.

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

27.1655

2,727

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

2,727

Β 

Β£74,080.32

Β 

e)

Β 

Date of the transaction

Β 

26 May 2022

f)

Β 

Place of the transaction

Β 

LONDON, UK

Β 

Β 

Β 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

CHRIS VAUGHAN

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

PDMR, GENERAL COUNSEL

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

Β 

WHITBREAD PLC

b)

Β 

LEI

Β 

Β 

21380099VMZKRMN3EX36

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

ORDINARY SHARES OF 76 122/153p

Β 

Β 

GB00B1KJJ408

Β 

b)

Β 

Nature of the transaction

Β 

Β 

Exercise of awards over 7,675 shares under the Long Term Incentive Plan and the Whitbread Incentive Scheme, sale of 3,701 shares to settle the tax liability and transfer of 3,974 shares to spouse.

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

27.1655

7,675

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

7,675

Β 

Β£208,495.21

e)

Β 

Date of the transaction

Β 

26 May 2022

f)

Β 

Place of the transaction

Β 

LONDON, UK

Β 

Β 

Β 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

SUSAN VAUGHAN

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

PERSON CLOSELY ASSOCIATED WITH PDMR - CHRIS VAUGHAN, GENERAL COUNSEL

Β 

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

Β 

WHITBREAD PLC

b)

Β 

LEI

Β 

Β 

21380099VMZKRMN3EX36

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

ORDINARY SHARES OF 76 122/153p

Β 

Β 

GB00B1KJJ408

Β 

b)

Β 

Nature of the transaction

Β 

Β 

Transfer from Spouse

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

N/A

3,974

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

3,974

Β 

N/A

e)

Β 

Date of the transaction

Β 

27 May 2022

f)

Β 

Place of the transaction

Β 

LONDON, UK

Β 

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Β 
END
Β 
Β 
DSHEASSXADFAEFA
Date   Source Headline
6th Mar 20195:04 pmRNSTransaction in Own Shares
5th Mar 20195:01 pmRNSTransaction in Own Shares
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8th Feb 20196:04 pmRNSTransaction in Own Shares
7th Feb 20195:56 pmRNSTransaction in Own Shares
6th Feb 20195:07 pmRNSTransaction in Own Shares
6th Feb 20199:18 amRNSDirector/PDMR Shareholding
5th Feb 20195:04 pmRNSTransaction in Own Shares
4th Feb 20195:25 pmRNSTransaction in Own Shares
4th Feb 20199:31 amRNSDirector/PDMR Shareholding
4th Feb 20199:31 amRNSDirector/PDMR Shareholding
1st Feb 20196:03 pmRNSTransaction in Own Shares
1st Feb 20191:39 pmRNSTotal Voting Rights
31st Jan 20195:28 pmRNSTransaction in Own Shares
30th Jan 20195:25 pmRNSTransaction in Own Shares
30th Jan 20198:46 amRNSAdditional Listing
29th Jan 20195:22 pmRNSTransaction in Own Shares
28th Jan 20196:00 pmRNSTransaction in Own Shares
28th Jan 20197:00 amRNSTransaction in Own Shares
25th Jan 20191:41 pmRNSDirector/PDMR Shareholding
25th Jan 201912:23 pmRNSDirector/PDMR Shareholding
24th Jan 20195:17 pmRNSTransaction in Own Shares
23rd Jan 20195:54 pmRNSTransaction in Own Shares
22nd Jan 20196:05 pmRNSTransaction in Own Shares
22nd Jan 20191:45 pmRNSBlock listing Interim Review
21st Jan 20196:23 pmRNSTransaction in Own Shares
17th Jan 20195:47 pmRNSTransaction in Own Shares
17th Jan 20197:30 amRNSShare Repurchase Progamme
17th Jan 20197:00 amRNSThird Quarter Trading Update
3rd Jan 201912:22 pmRNSCompletion of the sale of Costa to Coca-Cola

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