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Pin to quick picksWhitbread Regulatory News (WTB)

Share Price Information for Whitbread (WTB)

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2,404.00    -51.00 (-2.08%)
Bid:
2,419.00
Ask:
2,420.00
Spread: 1.00 (0.041%)
Market Cap: £4.02b
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
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29th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 20247:00 amRNSTransaction in Own Shares
25th Oct 20247:00 amRNSTransaction in Own Shares
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23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 20244:17 pmRNSDirector/PDMR Shareholding
22nd Oct 20247:00 amRNSTransaction in Own Shares
21st Oct 20244:21 pmRNSDirector/PDMR Shareholding
21st Oct 20247:00 amRNSTransaction in Own Shares
18th Oct 20247:00 amRNSTransaction in Own Shares
17th Oct 202412:18 pmRNSInterim Results - Amendment
17th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 20247:05 amRNSShare Repurchase Programme
16th Oct 20247:00 amRNSWhitbread Interim Results
1st Oct 20241:51 pmRNSTotal Voting Rights
9th Sep 20244:42 pmRNSHolding(s) in Company
2nd Sep 202410:10 amRNSTotal Voting Rights
28th Aug 20243:06 pmRNSDirector/PDMR Shareholding
21st Aug 20243:49 pmRNSDirector/PDMR Shareholding
1st Aug 20244:43 pmRNSTotal Voting Rights
25th Jul 20249:28 amRNSBlock listing Interim Review
25th Jul 20247:00 amRNSTransaction in Own Shares
24th Jul 20247:00 amRNSTransaction in Own Shares
23rd Jul 20247:00 amRNSTransaction in Own Shares
22nd Jul 20247:00 amRNSTransaction in Own Shares
19th Jul 202410:36 amRNSTransaction in Own Shares
18th Jul 20247:00 amRNSTransaction in Own Shares
17th Jul 20247:00 amRNSTransaction in Own Shares
16th Jul 20247:00 amRNSTransaction in Own Shares
15th Jul 20244:22 pmRNSHolding(s) in Company
15th Jul 20247:00 amRNSTransaction in Own Shares
12th Jul 20247:00 amRNSTransaction in Own Shares

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