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  2. Share Prices
  3. Whitbread Share Price
  4. Whitbread Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksWhitbread Regulatory News (WTB)

Whitbread Information

Share Price Information for Whitbread (WTB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,006.00
Bid: 3,005.00
Ask: 3,006.00
Change: 10.00 (0.33%)
Spread: 1.00 (0.033%)
Open: 3,001.00
High: 3,029.00
Low: 3,000.00
Prev. Close: 2,996.00
WTB Live PriceLast checked at -

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Transaction in Own Shares

22 Sep 2023 07:00

RNS Number : 2756N
Whitbread PLC
22 September 2023
 

Transactions in own shares

 

Whitbread PLC ("Whitbread") announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each on the London Stock Exchange and Multilateral Trading Facilities from J.P. Morgan Securities plc. Such purchase was effected pursuant to instructions issued by Whitbread on 25 April 2023, as announced on 25 April 2023:

 

Ordinary Shares

 

Date of purchase:

21 September 2023

Number of ordinary shares purchased:

161,265

Lowest price paid per share:

3,583.0000

Highest price paid per share:

3,595.0000

Volume weighted average price paid per share:

3,592.8290

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 8,006,071 shares at a cost of £269,276,576.79 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 206,583,693 ordinary shares in issue.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: 161,265 (ISIN: GB00B1KJJ408)

 

Date of purchases: 21 September 2023

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

3,592.5811

108,671

3,583.0000

3,595.0000

BATS Europe

3,593.3412

52,594

3,585.0000

3,595.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

21-Sep-2023 08:21:03

43

3595.0000

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60002600000000469-E0G1XNdEIADz20230921

21-Sep-2023 08:21:03

24

3595.0000

XLON

60002600000000469-E0G1XNdEIADx20230921

21-Sep-2023 08:21:03

61

3595.0000

XLON

64002640000000485-E0G1XNdEIADv20230921

21-Sep-2023 08:21:54

132

3595.0000

XLON

60002600000001075-E0G1XNdEIBdj20230921

21-Sep-2023 08:22:20

119

3595.0000

XLON

64002640000001073-E0G1XNdEICNj20230921

21-Sep-2023 08:22:20

10

3595.0000

XLON

64002640000001073-E0G1XNdEICNh20230921

21-Sep-2023 08:22:55

154

3593.0000

XLON

64002640000001066-E0G1XNdEIDYw20230921

21-Sep-2023 08:26:22

114

3595.0000

XLON

64002640000001207-E0G1XNdEIIU520230921

21-Sep-2023 08:40:48

16

3595.0000

XLON

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21-Sep-2023 08:40:48

8

3595.0000

XLON

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21-Sep-2023 08:40:48

13

3595.0000

XLON

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21-Sep-2023 08:40:48

124

3595.0000

XLON

64002640000001439-E0G1XNdEIhvE20230921

21-Sep-2023 08:40:48

103

3595.0000

XLON

64002640000001434-E0G1XNdEIhvC20230921

21-Sep-2023 08:40:48

1

3595.0000

XLON

60002600000001462-E0G1XNdEIhvI20230921

21-Sep-2023 08:40:48

61

3595.0000

XLON

64002640000001484-E0G1XNdEIhvA20230921

21-Sep-2023 08:47:12

1

3595.0000

XLON

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21-Sep-2023 08:47:12

5

3595.0000

XLON

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21-Sep-2023 08:47:12

20

3595.0000

XLON

64002640000001751-E0G1XNdEIrae20230921

21-Sep-2023 08:47:12

8

3595.0000

XLON

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21-Sep-2023 08:47:12

160

3595.0000

XLON

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21-Sep-2023 08:47:12

125

3595.0000

XLON

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21-Sep-2023 08:47:13

219

3595.0000

XLON

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21-Sep-2023 08:47:13

15

3595.0000

XLON

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21-Sep-2023 08:47:13

74

3595.0000

XLON

64002640000001721-E0G1XNdEIrag20230921

21-Sep-2023 08:47:13

132

3595.0000

XLON

60002600000001712-E0G1XNdEIraa20230921

21-Sep-2023 09:15:01

169

3595.0000

XLON

64002640000002186-E0G1XNdEJPRz20230921

21-Sep-2023 09:15:01

551

3595.0000

XLON

64002640000002243-E0G1XNdEJPS320230921

21-Sep-2023 09:15:01

9

3595.0000

XLON

64002640000002225-E0G1XNdEJPRx20230921

21-Sep-2023 09:15:01

16

3595.0000

XLON

60002600000002087-E0G1XNdEJPRr20230921

21-Sep-2023 09:15:01

1

3595.0000

XLON

60002600000002091-E0G1XNdEJPRt20230921

21-Sep-2023 09:15:01

145

3595.0000

XLON

64002640000001829-E0G1XNdEJPRp20230921

21-Sep-2023 09:15:01

1

3595.0000

XLON

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21-Sep-2023 09:15:01

38

3595.0000

XLON

64002640000002283-E0G1XNdEJPiE20230921

21-Sep-2023 09:15:01

95

3595.0000

XLON

64002640000002260-E0G1XNdEJPS520230921

21-Sep-2023 09:15:07

35

3595.0000

XLON

60002600000002306-E0G1XNdEJQ1e20230921

21-Sep-2023 10:20:22

1

3595.0000

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21-Sep-2023 10:20:22

2

3595.0000

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21-Sep-2023 10:20:22

47

3595.0000

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21-Sep-2023 10:20:22

38

3595.0000

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21-Sep-2023 10:20:22

1

3595.0000

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21-Sep-2023 10:20:22

165

3595.0000

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21-Sep-2023 10:20:22

43

3595.0000

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21-Sep-2023 10:20:22

1

3595.0000

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21-Sep-2023 10:20:22

166

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21-Sep-2023 10:20:22

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21-Sep-2023 10:20:22

17

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21-Sep-2023 10:21:22

172

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21-Sep-2023 10:21:24

63

3594.0000

XLON

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21-Sep-2023 10:21:24

143

3594.0000

XLON

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21-Sep-2023 10:21:25

61

3594.0000

XLON

60002600000003241-E0G1XNdEKLlZ20230921

21-Sep-2023 10:21:25

111

3594.0000

XLON

60002600000003241-E0G1XNdEKLlb20230921

21-Sep-2023 10:21:26

172

3594.0000

XLON

64002640000003220-E0G1XNdEKLmQ20230921

21-Sep-2023 10:21:27

24

3594.0000

XLON

60002600000003244-E0G1XNdEKLpi20230921

21-Sep-2023 10:21:27

200

3594.0000

XLON

60002600000003244-E0G1XNdEKLpg20230921

21-Sep-2023 10:21:28

206

3594.0000

XLON

64002640000003221-E0G1XNdEKLqP20230921

21-Sep-2023 10:22:16

172

3594.0000

XLON

60002600000003245-E0G1XNdEKMQa20230921

21-Sep-2023 10:22:24

222

3594.0000

XLON

64002640000003226-E0G1XNdEKMWZ20230921

21-Sep-2023 10:22:29

224

3593.0000

XLON

64002640000003217-E0G1XNdEKMeK20230921

21-Sep-2023 10:22:29

239

3594.0000

XLON

64002640000003230-E0G1XNdEKMe320230921

21-Sep-2023 10:22:29

200

3594.0000

XLON

60002600000003253-E0G1XNdEKMbc20230921

21-Sep-2023 10:22:29

22

3594.0000

XLON

60002600000003253-E0G1XNdEKMbi20230921

21-Sep-2023 10:22:30

258

3592.0000

XLON

60002600000003258-E0G1XNdEKMiK20230921

21-Sep-2023 10:22:30

172

3592.0000

XLON

64002640000003216-E0G1XNdEKMhA20230921

21-Sep-2023 10:22:32

172

3592.0000

XLON

64002640000003232-E0G1XNdEKMlb20230921

21-Sep-2023 10:22:33

172

3592.0000

XLON

60002600000003260-E0G1XNdEKMmt20230921

21-Sep-2023 10:22:50

66

3592.0000

XLON

64002640000003233-E0G1XNdEKMzA20230921

21-Sep-2023 10:22:50

192

3592.0000

XLON

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21-Sep-2023 10:22:52

146

3592.0000

XLON

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21-Sep-2023 10:22:52

13

3592.0000

XLON

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21-Sep-2023 10:23:23

100

3592.0000

XLON

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21-Sep-2023 10:23:23

78

3592.0000

XLON

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21-Sep-2023 10:23:24

61

3592.0000

XLON

60002600000003284-E0G1XNdEKNjq20230921

21-Sep-2023 10:23:25

202

3592.0000

XLON

64002640000003255-E0G1XNdEKNmA20230921

21-Sep-2023 10:23:26

202

3592.0000

XLON

64002640000003260-E0G1XNdEKNxe20230921

21-Sep-2023 10:27:50

172

3595.0000

XLON

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21-Sep-2023 10:27:50

177

3595.0000

XLON

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21-Sep-2023 11:18:03

176

3595.0000

XLON

60002600000003410-E0G1XNdEL1XR20230921

21-Sep-2023 11:18:03

2

3595.0000

XLON

60002600000004204-E0G1XNdEL1XX20230921

21-Sep-2023 11:18:03

17

3595.0000

XLON

60002600000003432-E0G1XNdEL1XT20230921

21-Sep-2023 11:18:03

1

3595.0000

XLON

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21-Sep-2023 11:18:03

194

3595.0000

XLON

60002600000003386-E0G1XNdEL1XP20230921

21-Sep-2023 11:18:53

66

3595.0000

XLON

64002640000004211-E0G1XNdEL2XA20230921

21-Sep-2023 11:18:54

72

3594.0000

XLON

64002640000004171-E0G1XNdEL2Z720230921

21-Sep-2023 11:18:54

107

3594.0000

XLON

64002640000004171-E0G1XNdEL2Z920230921

21-Sep-2023 11:18:54

46

3595.0000

XLON

60002600000004244-E0G1XNdEL2Yo20230921

21-Sep-2023 11:19:01

172

3593.0000

XLON

64002640000004135-E0G1XNdEL2bS20230921

21-Sep-2023 11:19:01

218

3594.0000

XLON

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21-Sep-2023 11:19:02

185

3593.0000

XLON

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21-Sep-2023 11:19:03

46

3593.0000

XLON

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21-Sep-2023 11:19:03

156

3593.0000

XLON

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21-Sep-2023 11:19:04

168

3593.0000

XLON

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21-Sep-2023 11:19:05

202

3593.0000

XLON

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21-Sep-2023 11:19:06

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3593.0000

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21-Sep-2023 11:19:06

188

3593.0000

XLON

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171

3593.0000

XLON

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21-Sep-2023 11:35:03

88

3595.0000

XLON

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21-Sep-2023 11:35:03

92

3595.0000

XLON

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21-Sep-2023 11:35:03

110

3595.0000

XLON

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21-Sep-2023 11:35:03

146

3595.0000

XLON

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21-Sep-2023 11:35:03

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3595.0000

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21-Sep-2023 11:35:03

41

3595.0000

XLON

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105

3595.0000

XLON

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252

3594.0000

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21-Sep-2023 11:37:15

119

3592.0000

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21-Sep-2023 11:37:15

49

3592.0000

XLON

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21-Sep-2023 11:37:15

171

3593.0000

XLON

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21-Sep-2023 11:37:15

190

3594.0000

XLON

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21-Sep-2023 11:44:55

75

3593.0000

XLON

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21-Sep-2023 11:44:55

183

3592.0000

XLON

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21-Sep-2023 11:48:04

147

3594.0000

XLON

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21-Sep-2023 11:48:04

90

3594.0000

XLON

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21-Sep-2023 11:50:03

205

3594.0000

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21-Sep-2023 11:50:03

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21-Sep-2023 11:50:03

170

3592.0000

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21-Sep-2023 11:51:40

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90

3594.0000

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90

3593.0000

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61

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XLON

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21-Sep-2023 12:26:30

123

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XLON

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21-Sep-2023 12:26:34

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21-Sep-2023 12:26:43

32

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XLON

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21-Sep-2023 12:43:26

10

3595.0000

XLON

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21-Sep-2023 12:43:26

147

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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21-Sep-2023 16:00:00

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XLON

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3594.0000

BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

66212662100042888-300016O020230921

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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21-Sep-2023 16:03:30

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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21-Sep-2023 16:08:07

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BATE

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21-Sep-2023 16:08:39

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BATE

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21-Sep-2023 16:09:34

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XLON

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BATE

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21-Sep-2023 16:09:47

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3589.0000

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3588.0000

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3588.0000

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3589.0000

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3590.0000

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3590.0000

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3590.0000

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3590.0000

XLON

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3590.0000

XLON

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3590.0000

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3591.0000

XLON

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3591.0000

XLON

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3591.0000

XLON

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3590.0000

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66212662100045737-30001A1V20230921

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3590.0000

BATE

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3590.0000

BATE

66212662100045961-30001A1W20230921

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183

3589.0000

BATE

62762627600046125-30001A3D20230921

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3589.0000

XLON

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XLON

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3589.0000

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XLON

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BATE

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3589.0000

XLON

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3588.0000

BATE

66212662100045738-30001ABM20230921

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3588.0000

BATE

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3588.0000

BATE

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82

3589.0000

BATE

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3589.0000

BATE

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3589.0000

XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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227

3588.0000

XLON

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3589.0000

BATE

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21-Sep-2023 16:28:52

154

3589.0000

XLON

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XLON

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3589.0000

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XLON

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3587.0000

BATE

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21-Sep-2023 16:29:55

271

3585.0000

BATE

66212662100047842-30001BTZ20230921

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

For more information please contact:

Daren Lowry, Director of Secretariat & Insurance: daren.lowry@whitbread.com | +44 1582 889346

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POSPPUMUBUPWGQG
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Date   Source Headline
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20241:24 pmRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20244:42 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20243:34 pmRNSTotal Voting Rights
1st May 20243:02 pmRNSDirector/PDMR Shareholding
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:05 amRNSShare Repurchase Programme
30th Apr 20247:00 amRNSPreliminary Results Announcement
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20244:36 pmRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20244:53 pmRNSDirector/PDMR Shareholding
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20244:20 pmRNSDirector/PDMR Shareholding
9th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20242:48 pmRNSDirector/PDMR Shareholding
29th Jan 202410:52 amRNSDirector/PDMR Shareholding
26th Jan 20247:00 amRNSShare Repurchase Programme
25th Jan 20249:51 amRNSBlock listing Interim Review
24th Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20243:52 pmRNSDirector/PDMR Shareholding
18th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20244:32 pmRNSDirector/PDMR Shareholding
11th Jan 20247:00 amRNS3rd Quarter Results
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20249:42 amRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares
28th Dec 20237:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
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