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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: 3,005.00
Bid: 3,005.00
Ask: 3,008.00
Change: 9.00 (0.30%)
Spread: 3.00 (0.10%)
Open: 3,001.00
High: 3,029.00
Low: 3,001.00
Prev. Close: 2,996.00
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Transaction in Own Shares

4 Oct 2023 07:00

RNS Number : 5841O
Whitbread PLC
04 October 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:                               

3 October 2023

Number of ordinary shares purchased:

90,232

Lowest price paid per share:

3,424.0000

Highest price paid per share:   

3,441.0000

Volume weighted average price paid per share:

3,434.7263

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 8,885,174 shares at a cost of £300,035,654.65 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 205,704,743 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:        90,232 (ISIN: GB00B1KJJ408)

 

Date of purchases:       3 October 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

3,434.7263

90,232

3,424.0000

3,441.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

03-Oct-2023 13:01:51

122

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3rd May 20241:24 pmRNSDirector/PDMR Shareholding
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20th Feb 20244:53 pmRNSDirector/PDMR Shareholding
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2nd Jan 20249:42 amRNSTotal Voting Rights
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