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Last checked at 
7 Mar 2022 15:57
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
| 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 6,209 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME. SALE OF 2,924 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY.
RETENTION OF 3,285 SHARES.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
- Total
|
6,209
£25.75
£159,881.75 | ||||
e)
| Date of the transaction
| 04 MARCH 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
| SALE AND REPURCHASE OF SHARES INTO ISA ACCOUNT | |||||||||
c)
| Price(s) and volume(s)
|
| |||||||||
d)
| Aggregated information
Sale - Aggregated volume - Total Price
Purchase into ISA - Aggregated volume - Total Price |
1,400 £38,383.10 700 £19,194.00
| |||||||||
e)
| Date of the transaction | 04 MARCH 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
| PURCHASE OF SHARES INTO ISA | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
- Total
|
700
£27.42
£19,194.00 | ||||
e)
| Date of the transaction
| 01 MARCH 2022 | ||||
f)
| Place of the transaction
| LONDON, UK | ||||
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