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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: 3,054.00
Bid: 3,051.00
Ask: 3,054.00
Change: 27.00 (0.89%)
Spread: 3.00 (0.098%)
Open: 3,049.00
High: 3,075.00
Low: 3,034.00
Prev. Close: 3,027.00
WTB Live PriceLast checked at -

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Transaction in Own Shares

17 Aug 2023 07:00

RNS Number : 5486J
Whitbread PLC
17 August 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:

16 August 2023

Number of ordinary shares purchased:

22,000

Lowest price paid per share:

3,481.0000

Highest price paid per share:

3,484.0000

Volume weighted average price paid per share:

3,483.4402

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 6,579,625 shares at a cost of £220,400,026.31 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 208,009,895 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: 22,000 (ISIN: GB00B1KJJ408)

 

Date of purchases: 16 August 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

3,483.3778

12,233

3,481.0000

3,484.0000

BATS Europe

3,483.5184

9,767

3,482.0000

3,484.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

16-Aug-2023 08:02:51

442

3483.0000

XLON

64002640000000579-E0FbQqFpT1K620230816

16-Aug-2023 08:03:07

250

3481.0000

XLON

64002640000000585-E0FbQqFpT1xX20230816

16-Aug-2023 08:03:07

311

3481.0000

XLON

64002640000000585-E0FbQqFpT1xa20230816

16-Aug-2023 15:27:16

100

3484.0000

BATE

62222622200036818-30000X9W20230816

16-Aug-2023 15:27:16

2

3484.0000

BATE

66212662100036145-30000X9T20230816

16-Aug-2023 15:27:16

97

3484.0000

XLON

64002640000001034-E0FbQqFpalyR20230816

16-Aug-2023 15:27:16

58

3484.0000

XLON

60002600000013214-E0FbQqFpalyh20230816

16-Aug-2023 15:27:16

282

3484.0000

BATE

66212662100036145-30000X9U20230816

16-Aug-2023 15:27:16

149

3484.0000

BATE

62222622200036590-30000X9S20230816

16-Aug-2023 15:27:16

3

3484.0000

XLON

64002640000000951-E0FbQqFpalyT20230816

16-Aug-2023 15:27:16

1672

3484.0000

BATE

62222622200036428-30000X9Q20230816

16-Aug-2023 15:27:16

50

3484.0000

XLON

60002600000001003-E0FbQqFpalyV20230816

16-Aug-2023 15:27:16

257

3484.0000

XLON

60002600000013140-E0FbQqFpalyf20230816

16-Aug-2023 15:27:16

34

3484.0000

BATE

62222622200036818-30000X9X20230816

16-Aug-2023 15:27:16

58

3484.0000

XLON

60002600000000604-E0FbQqFpalyP20230816

16-Aug-2023 15:27:16

6

3484.0000

XLON

60002600000001236-E0FbQqFpalyZ20230816

16-Aug-2023 15:27:16

34

3484.0000

BATE

62222622200036818-30000X9V20230816

16-Aug-2023 15:27:16

10

3484.0000

XLON

64002640000001237-E0FbQqFpalyb20230816

16-Aug-2023 15:27:16

78

3484.0000

XLON

64002640000000943-E0FbQqFpalyL20230816

16-Aug-2023 15:27:16

187

3484.0000

BATE

62222622200036447-30000X9R20230816

16-Aug-2023 15:27:16

349

3484.0000

XLON

64002640000013223-E0FbQqFpalyd20230816

16-Aug-2023 15:27:16

68

3484.0000

XLON

64002640000000943-E0FbQqFpalyN20230816

16-Aug-2023 15:27:16

3

3484.0000

XLON

60002600000001209-E0FbQqFpalyX20230816

16-Aug-2023 15:35:36

436

3484.0000

BATE

66212662100036732-30000Y7A20230816

16-Aug-2023 15:35:43

38

3484.0000

BATE

66212662100036732-30000Y7T20230816

16-Aug-2023 15:38:46

140

3484.0000

BATE

66212662100037224-30000YK820230816

16-Aug-2023 15:44:14

17

3484.0000

BATE

66212662100037640-30000Z7820230816

16-Aug-2023 15:44:14

715

3484.0000

BATE

66212662100037640-30000Z7A20230816

16-Aug-2023 15:44:14

547

3484.0000

XLON

60002600000013877-E0FbQqFpb7wM20230816

16-Aug-2023 15:44:14

97

3484.0000

BATE

66212662100037640-30000Z7720230816

16-Aug-2023 15:44:14

154

3484.0000

XLON

60002600000013877-E0FbQqFpb7wY20230816

16-Aug-2023 15:44:14

377

3484.0000

BATE

66212662100037701-30000Z7B20230816

16-Aug-2023 15:44:14

21

3484.0000

XLON

60002600000013809-E0FbQqFpb7vj20230816

16-Aug-2023 15:44:14

448

3484.0000

BATE

66212662100037640-30000Z7620230816

16-Aug-2023 15:44:14

9

3484.0000

BATE

66212662100037640-30000Z7920230816

16-Aug-2023 15:44:14

241

3484.0000

BATE

66212662100037701-30000Z7C20230816

16-Aug-2023 15:44:14

349

3484.0000

XLON

60002600000013651-E0FbQqFpb7vc20230816

16-Aug-2023 15:44:14

18

3484.0000

XLON

60002600000013651-E0FbQqFpb7vf20230816

16-Aug-2023 15:44:14

459

3484.0000

XLON

60002600000013767-E0FbQqFpb7vh20230816

16-Aug-2023 15:44:14

55

3484.0000

XLON

60002600000013855-E0FbQqFpb7vn20230816

16-Aug-2023 15:44:14

188

3484.0000

XLON

60002600000013855-E0FbQqFpb7vv20230816

16-Aug-2023 15:44:14

19

3484.0000

XLON

60002600000013877-E0FbQqFpb7wO20230816

16-Aug-2023 15:44:14

32

3484.0000

XLON

60002600000013877-E0FbQqFpb7wT20230816

16-Aug-2023 15:44:14

32

3484.0000

XLON

60002600000013877-E0FbQqFpb7vz20230816

16-Aug-2023 15:44:15

70

3484.0000

BATE

66212662100037701-30000Z7E20230816

16-Aug-2023 15:44:16

141

3484.0000

XLON

60002600000013920-E0FbQqFpb81620230816

16-Aug-2023 15:44:16

50

3484.0000

XLON

60002600000013920-E0FbQqFpb81820230816

16-Aug-2023 15:44:16

142

3484.0000

XLON

60002600000013920-E0FbQqFpb80y20230816

16-Aug-2023 15:44:16

133

3484.0000

XLON

60002600000013920-E0FbQqFpb81420230816

16-Aug-2023 15:44:16

133

3484.0000

XLON

60002600000013920-E0FbQqFpb81220230816

16-Aug-2023 15:44:16

100

3484.0000

XLON

60002600000013920-E0FbQqFpb81020230816

16-Aug-2023 15:44:16

215

3483.0000

XLON

60002600000013891-E0FbQqFpb81l20230816

16-Aug-2023 15:44:18

141

3484.0000

XLON

60002600000013921-E0FbQqFpb84N20230816

16-Aug-2023 15:44:18

133

3484.0000

XLON

60002600000013921-E0FbQqFpb84L20230816

16-Aug-2023 15:44:18

133

3484.0000

XLON

60002600000013921-E0FbQqFpb84P20230816

16-Aug-2023 15:44:18

12

3484.0000

XLON

60002600000013921-E0FbQqFpb84R20230816

16-Aug-2023 15:44:18

68

3483.0000

XLON

60002600000013891-E0FbQqFpb84m20230816

16-Aug-2023 15:44:18

135

3484.0000

XLON

60002600000013921-E0FbQqFpb84T20230816

16-Aug-2023 15:44:18

16

3483.0000

BATE

62222622200038580-30000Z7R20230816

16-Aug-2023 15:44:18

584

3483.0000

BATE

62222622200038580-30000Z7Q20230816

16-Aug-2023 15:44:18

105

3483.0000

XLON

60002600000013891-E0FbQqFpb84r20230816

16-Aug-2023 15:44:18

50

3483.0000

XLON

60002600000013891-E0FbQqFpb84o20230816

16-Aug-2023 15:44:18

202

3483.0000

BATE

62222622200038580-30000Z7S20230816

16-Aug-2023 15:44:18

117

3483.0000

XLON

60002600000013891-E0FbQqFpb84v20230816

16-Aug-2023 15:44:18

12

3483.0000

XLON

60002600000013891-E0FbQqFpb84t20230816

16-Aug-2023 15:44:19

89

3483.0000

BATE

62222622200038584-30000Z8120230816

16-Aug-2023 15:44:19

34

3483.0000

BATE

62222622200038584-30000Z8020230816

16-Aug-2023 15:44:19

39

3483.0000

XLON

60002600000013924-E0FbQqFpb87J20230816

16-Aug-2023 15:44:19

135

3483.0000

XLON

60002600000013924-E0FbQqFpb87L20230816

16-Aug-2023 15:44:19

133

3483.0000

XLON

60002600000013924-E0FbQqFpb87N20230816

16-Aug-2023 15:44:19

133

3483.0000

XLON

60002600000013924-E0FbQqFpb87R20230816

16-Aug-2023 15:44:19

141

3483.0000

XLON

60002600000013924-E0FbQqFpb87P20230816

16-Aug-2023 15:44:20

560

3482.0000

XLON

64002640000014023-E0FbQqFpb88s20230816

16-Aug-2023 15:44:20

100

3483.0000

BATE

66212662100037780-30000Z8A20230816

16-Aug-2023 15:44:20

49

3482.0000

XLON

64002640000014021-E0FbQqFpb88u20230816

16-Aug-2023 15:44:21

215

3482.0000

XLON

64002640000014024-E0FbQqFpb8Bp20230816

16-Aug-2023 15:44:21

735

3482.0000

XLON

64002640000014021-E0FbQqFpb8Bn20230816

16-Aug-2023 15:44:21

573

3482.0000

BATE

62222622200038586-30000Z8G20230816

16-Aug-2023 15:44:23

150

3482.0000

BATE

66212662100037784-30000Z8U20230816

16-Aug-2023 15:44:25

174

3482.0000

BATE

66212662100037784-30000Z9620230816

16-Aug-2023 15:44:26

145

3482.0000

BATE

66212662100037784-30000Z9720230816

16-Aug-2023 15:44:29

90

3482.0000

BATE

66212662100037784-30000Z9Q20230816

16-Aug-2023 15:44:29

129

3482.0000

BATE

66212662100037784-30000Z9P20230816

16-Aug-2023 15:44:29

107

3482.0000

BATE

62222622200038595-30000Z9R20230816

16-Aug-2023 15:44:30

41

3482.0000

BATE

66212662100037790-30000Z9V20230816

16-Aug-2023 15:44:30

102

3482.0000

BATE

62222622200038595-30000Z9U20230816

16-Aug-2023 15:44:30

86

3482.0000

BATE

66212662100037790-30000Z9W20230816

16-Aug-2023 15:44:34

8

3484.0000

BATE

66212662100037806-30000ZAJ20230816

16-Aug-2023 15:48:24

49

3484.0000

XLON

60002600000014041-E0FbQqFpbEDi20230816

16-Aug-2023 15:48:24

560

3484.0000

XLON

64002640000014036-E0FbQqFpbEDg20230816

16-Aug-2023 15:48:24

250

3484.0000

XLON

60002600000014041-E0FbQqFpbEDn20230816

16-Aug-2023 15:48:24

202

3484.0000

XLON

60002600000014041-E0FbQqFpbEDu20230816

16-Aug-2023 15:48:24

53

3484.0000

XLON

64002640000014037-E0FbQqFpbEDw20230816

16-Aug-2023 15:48:24

865

3484.0000

XLON

64002640000014136-E0FbQqFpbEE220230816

16-Aug-2023 15:48:24

121

3483.0000

XLON

60002600000014092-E0FbQqFpbEEV20230816

16-Aug-2023 15:48:24

434

3484.0000

XLON

60002600000013992-E0FbQqFpbEDy20230816

16-Aug-2023 15:48:24

212

3484.0000

XLON

60002600000014032-E0FbQqFpbEE020230816

16-Aug-2023 15:48:24

120

3484.0000

XLON

64002640000014187-E0FbQqFpbEE420230816

16-Aug-2023 15:48:24

744

3484.0000

BATE

62222622200038940-30000ZR320230816

16-Aug-2023 15:48:24

61

3483.0000

XLON

60002600000014110-E0FbQqFpbEG220230816

16-Aug-2023 15:48:24

231

3483.0000

XLON

64002640000014209-E0FbQqFpbEG420230816

16-Aug-2023 15:48:24

432

3483.0000

XLON

60002600000014110-E0FbQqFpbEF420230816

16-Aug-2023 15:48:24

860

3484.0000

BATE

62222622200038679-30000ZR220230816

16-Aug-2023 15:48:24

339

3483.0000

XLON

60002600000014092-E0FbQqFpbEF220230816

16-Aug-2023 15:48:26

34

3484.0000

XLON

60002600000014115-E0FbQqFpbEKe20230816

16-Aug-2023 15:48:26

116

3484.0000

XLON

60002600000014115-E0FbQqFpbEKg20230816

16-Aug-2023 15:48:26

431

3483.0000

BATE

62222622200038991-30000ZRK20230816

16-Aug-2023 15:48:27

133

3484.0000

XLON

64002640000014213-E0FbQqFpbEMg20230816

16-Aug-2023 15:48:27

111

3484.0000

XLON

64002640000014213-E0FbQqFpbEMe20230816

16-Aug-2023 15:48:31

36

3483.0000

XLON

64002640000014210-E0FbQqFpbEW720230816

16-Aug-2023 15:48:38

54

3483.0000

BATE

62222622200038991-30000ZSE20230816

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20241:24 pmRNSDirector/PDMR Shareholding
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2nd May 20244:42 pmRNSDirector/PDMR Shareholding
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1st May 20243:34 pmRNSTotal Voting Rights
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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
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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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