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Pin to quick picksWhitbread Regulatory News (WTB)

Share Price Information for Whitbread (WTB)

London Stock Exchange
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Share Price: 3,117.00
Bid: 3,116.00
Ask: 3,118.00
Change: -2.00 (-0.06%)
Spread: 2.00 (0.064%)
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High: 3,125.00
Low: 3,087.00
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Director/PDMR Shareholding

27 May 2022 16:33

RNS Number : 1414N
Whitbread PLC
27 May 2022
 

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 OF PROPERTY AND PREMIER INN GERMANY

 

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 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)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

27.1655

8,557

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

8,557

 

£232,455.18

e)

 

Date of the transaction

 

26 MAY 2022

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

 

SARAH ANDERSON

2

 

Reason for the notification

a)

 

Position/status

 

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

 

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 from spouse

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

N/A

2,297

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

2,297

 

N/A

 

e)

 

Date of the transaction

 

26 May 2022

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

 

ALISON BRITTAIN

2

 

Reason for the notification

a)

 

Position/status

 

PDMR, CHIEF EXECUTIVE

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 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.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

27.1655

26,635

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

26,635

 

£723,553.09

e)

 

Date of the transaction

 

26 May 2022

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 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 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)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

27.1655

10,986

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

10,986

 

£298,440.18

e)

 

Date of the transaction

 

26 May 2022

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

 

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 from spouse

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

N/A

5,674

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

5,674

 

N/A

 

e)

 

Date of the transaction

 

26 May 2022

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

 

 

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

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

27.1655

4,818

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

4,818

 

£130,883.38

 

e)

 

Date of the transaction

 

26 May 2022

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 AND GROUP COMMERCIAL 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 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

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

27.1655

9,788

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

9,788

 

£265,895.91

e)

 

Date of the transaction

 

26 May 2022

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

 

CLAIRE JONES

2

 

Reason for the notification

a)

 

Position/status

 

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

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

N/A

5,056

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

5,056

 

N/A

 

e)

 

Date of the transaction

 

26 May 2022

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

 

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 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.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

27.1655

2,727

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

2,727

 

£74,080.32

 

e)

 

Date of the transaction

 

26 May 2022

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

 

 

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)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

27.1655

7,675

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

7,675

 

£208,495.21

e)

 

Date of the transaction

 

26 May 2022

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

 

SUSAN VAUGHAN

2

 

Reason for the notification

a)

 

Position/status

 

PERSON CLOSELY ASSOCIATED WITH PDMR - CHRIS VAUGHAN, 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

 

 

Transfer from Spouse

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

N/A

3,974

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

3,974

 

N/A

e)

 

Date of the transaction

 

27 May 2022

f)

 

Place of the transaction

 

LONDON, UK

 

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END
 
 
DSHEASSXADFAEFA
Date   Source Headline
24th Oct 20237:00 amRNSTransaction in Own Shares
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:00 amRNSTransaction in Own Shares
19th Oct 20237:00 amRNSTransaction in Own Shares
18th Oct 20237:10 amRNSShare repurchase programme
18th Oct 20237:00 amRNSWhitbread Interim Results
4th Oct 20232:28 pmRNSAdditional Listing
4th Oct 20237:00 amRNSTransaction in Own Shares
3rd Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 20235:00 pmRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 20232:55 pmRNSTotal Voting Rights
30th Aug 20237:00 amRNSTransaction in Own Shares
29th Aug 20237:00 amRNSTransaction in Own Shares
25th Aug 20237:00 amRNSTransaction in Own Shares
24th Aug 20237:00 amRNSTransaction in Own Shares
23rd Aug 20237:00 amRNSTransaction in Own Shares
22nd Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 20237:00 amRNSTransaction in Own Shares
18th Aug 20239:34 amRNSTransaction in Own Shares
17th Aug 20237:00 amRNSTransaction in Own Shares
16th Aug 20237:00 amRNSTransaction in Own Shares
15th Aug 202310:59 amRNSDirector/PDMR Shareholding
15th Aug 20237:00 amRNSTransaction in Own Shares
14th Aug 20237:00 amRNSTransaction in Own Shares
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20237:00 amRNSTransaction in Own Shares
4th Aug 20237:00 amRNSTransaction in Own Shares
3rd Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 202311:19 amRNSTotal Voting Rights
1st Aug 20237:00 amRNSTransaction in Own Shares
31st Jul 20237:00 amRNSTransaction in Own Shares
28th Jul 20237:00 amRNSTransaction in Own Shares
27th Jul 20232:32 pmRNSTransaction in Own Shares
27th Jul 20237:00 amRNSTransaction in Own Shares
26th Jul 20237:00 amRNSTransaction in Own Shares
25th Jul 20239:46 amRNSBlock listing Interim Review
25th Jul 20237:00 amRNSTransaction in Own Shares
24th Jul 20237:00 amRNSTransaction in Own Shares
21st Jul 20237:00 amRNSTransaction in Own Shares
20th Jul 20239:18 amRNSTransaction in Own Shares
20th Jul 20237:00 amRNSTransaction in Own Shares
19th Jul 20233:42 pmRNSDirector/PDMR Shareholding
19th Jul 20237:00 amRNSTransaction in Own Shares
18th Jul 20237:00 amRNSTransaction in Own Shares

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