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Share Price Information for Whitbread (WTB)

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Share Price: 3,047.00

Bid: 3,041.00

Ask: 3,043.00

Change: 4.00 (0.13%)

Spread: 2.00 (0.066%)

Open: 3,050.00

High: 3,083.00

Low: 3,031.00

Prev. Close: 3,043.00

Last checked at -

Transaction in Own Shares

4 Mar 2019 17:21

RNS Number : 8015R

Whitbread PLC

04 March 2019

WHITBREAD PLC

TRANSACTION IN OWN SECURITIES

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 Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Whitbread on 17 January 2019, as announced on the same day:

Ordinary Shares

Date of purchase: 4 March 2019

Number of Ordinary Shares purchased: 72,439

Price per Ordinary Share: £48.5626

Whitbread initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.

Since 17 January 2019, Whitbread has purchased 3,690,443 shares at a cost (including dealing and associated costs) of £180,282,436.74.

Following settlement of the above transaction, Whitbread will hold 15,821,949 of its ordinary shares in treasury and has 195,918,907 ordinary shares in issue.

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 - Tel: 01582 889346

Transaction details:

Issuer name: Whitbread PLC

(ISIN: GB00B1KJJ408; LEI Code: 21380099VMZKRMN3EX36)

Intermediary name: Morgan Stanley & Co. International Plc

Individual transactions:

Time of Transaction	Transaction Price per Share (pence)	Number of Shares Purchased
08:01:19	4856.00	66
08:01:19	4856.00	66
09:44:04	4863.00	135
09:44:07	4863.00	11
09:51:05	4859.00	21
09:52:55	4859.00	19
09:55:08	4860.00	75
09:56:12	4863.00	75
09:56:12	4863.00	34
09:56:12	4863.00	28
09:56:15	4860.00	84
09:56:15	4860.00	41
09:56:15	4860.00	41
09:56:15	4860.00	108
09:56:15	4860.00	159
09:56:15	4860.00	27
09:56:15	4860.00	27
09:56:15	4860.00	27
09:56:15	4860.00	27
09:56:15	4860.00	23
09:56:15	4860.00	27
09:56:15	4860.00	27
09:56:15	4860.00	13
09:56:29	4859.00	143
09:56:29	4859.00	135
13:23:20	4867.00	31
13:23:20	4867.00	123
13:23:48	4866.00	139
13:27:34	4865.00	133
13:27:34	4865.00	1
13:32:59	4861.00	4
13:32:59	4861.00	30
13:41:09	4862.00	106
13:41:09	4862.00	47
13:44:54	4865.00	155
13:44:54	4864.00	157
13:48:17	4863.00	87
13:48:17	4863.00	56
13:56:38	4865.00	160
14:12:22	4867.00	100
14:12:22	4867.00	41
14:17:42	4867.00	146
14:24:07	4862.00	24
14:24:07	4862.00	111
14:24:07	4862.00	57
14:24:07	4862.00	79
14:27:20	4862.00	49
14:27:20	4862.00	92
14:30:00	4864.00	119
14:30:00	4864.00	38
14:31:46	4862.00	111
14:33:00	4864.00	153
14:36:57	4862.00	136
14:36:57	4862.00	129
14:36:58	4860.00	155
14:36:58	4860.00	212
14:36:58	4860.00	304
14:36:58	4860.00	154
14:36:58	4860.00	137
14:36:58	4860.00	160
14:36:58	4860.00	314
14:36:58	4860.00	27
14:36:58	4860.00	140
14:36:58	4860.00	10
14:36:58	4860.00	25
14:36:58	4860.00	35
14:36:58	4860.00	89
14:36:58	4860.00	224
14:36:58	4860.00	36
14:36:58	4860.00	82
14:41:55	4860.00	75
14:41:55	4860.00	79
14:41:55	4860.00	75
14:41:57	4860.00	3
14:41:57	4860.00	6
14:41:57	4860.00	91
14:41:57	4860.00	100
14:41:57	4860.00	9
14:41:57	4860.00	100
14:42:01	4860.00	5
14:42:29	4860.00	352
14:42:29	4860.00	179
14:42:29	4860.00	60
14:42:29	4860.00	140
14:42:29	4860.00	34
14:42:29	4860.00	131
14:42:29	4860.00	63
14:42:29	4860.00	19
14:42:29	4860.00	184
14:42:29	4860.00	113
14:42:29	4860.00	30
14:42:29	4860.00	24
14:42:33	4858.00	59
14:42:33	4858.00	76
14:42:33	4858.00	5
14:42:33	4858.00	11
14:42:33	4858.00	180
14:42:33	4858.00	144
14:42:33	4858.00	138
14:51:31	4857.00	192
14:51:31	4858.00	131
14:51:31	4857.00	281
14:51:31	4857.00	212
14:51:35	4856.00	138
14:51:35	4856.00	7
14:51:35	4856.00	10
14:51:35	4856.00	145
14:51:35	4856.00	200
14:51:35	4856.00	200
14:51:35	4856.00	201
14:51:35	4856.00	8
14:51:35	4856.00	12
14:51:35	4856.00	20
14:51:35	4856.00	200
14:51:35	4856.00	24
14:51:35	4856.00	200
14:51:35	4856.00	201
14:51:35	4856.00	41
14:51:35	4856.00	12
14:51:35	4856.00	12
14:51:35	4856.00	3
14:51:35	4856.00	200
14:51:35	4856.00	75
14:51:35	4856.00	3
14:51:35	4856.00	12
14:51:35	4856.00	12
14:51:35	4856.00	41
14:51:35	4856.00	22
14:51:35	4856.00	126
14:51:35	4856.00	3
14:51:35	4856.00	13
14:51:35	4856.00	28
14:51:35	4856.00	13
14:51:35	4856.00	12
14:51:35	4856.00	100
14:51:35	4856.00	78
14:51:35	4856.00	201
14:51:35	4856.00	48
14:51:35	4856.00	41
14:51:35	4856.00	12
14:51:35	4856.00	110
14:51:35	4856.00	200
14:51:35	4856.00	9
14:51:35	4856.00	3
14:51:35	4856.00	12
14:51:35	4856.00	41
14:51:35	4856.00	48
14:51:35	4856.00	200
14:51:35	4856.00	71
14:51:37	4856.00	36
14:51:37	4856.00	190
14:51:37	4856.00	159
14:51:39	4855.00	137
14:51:44	4855.00	67
14:51:44	4855.00	15
14:51:44	4855.00	78
14:52:09	4854.00	96
14:52:09	4854.00	30
14:52:09	4854.00	31
14:55:15	4853.00	124
14:55:15	4853.00	26
14:57:15	4853.00	146
14:57:15	4852.00	184
14:57:15	4852.00	99
14:57:15	4852.00	41
14:57:15	4852.00	59
14:57:17	4852.00	150
14:57:17	4852.00	69
14:57:17	4852.00	45
15:00:30	4853.00	147
15:00:30	4853.00	192
15:00:30	4853.00	173
15:00:30	4853.00	27
15:00:30	4853.00	406
15:00:30	4853.00	200
15:00:30	4853.00	10
15:00:30	4853.00	2
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	1
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	10
15:00:30	4853.00	100
15:00:30	4853.00	100
15:00:30	4853.00	112
15:00:30	4853.00	12
15:00:30	4853.00	88
15:00:30	4853.00	10
15:00:33	4853.00	2
15:00:33	4853.00	44
15:02:12	4852.00	37
15:02:12	4852.00	117
15:02:12	4852.00	117
15:02:12	4852.00	41
15:02:12	4852.00	35
15:02:12	4852.00	147
15:02:12	4852.00	249
15:02:12	4852.00	59
15:02:12	4852.00	7
15:02:12	4852.00	93
15:02:15	4852.00	68
15:02:15	4852.00	68
15:02:15	4852.00	56
15:02:15	4852.00	96
15:02:15	4852.00	148
15:02:15	4852.00	62
15:02:18	4851.00	34
15:02:18	4851.00	255
15:02:21	4851.00	187
15:04:12	4851.00	67
15:05:33	4851.00	33
15:05:34	4851.00	276
15:05:34	4851.00	130
15:05:37	4851.00	39
15:05:37	4851.00	100
15:05:37	4851.00	107
15:05:37	4851.00	149
15:05:37	4851.00	111
15:05:37	4851.00	252
15:05:37	4851.00	173
15:05:37	4851.00	133
15:05:37	4851.00	131
15:10:27	4851.00	36
15:10:27	4851.00	275
15:10:27	4851.00	9
15:10:27	4851.00	32
15:10:27	4851.00	100
15:12:24	4852.00	102
15:12:24	4852.00	140
15:12:24	4852.00	122
15:12:24	4852.00	222
15:12:24	4852.00	40
15:12:24	4852.00	91
15:12:24	4852.00	50
15:12:24	4852.00	17
15:12:24	4852.00	42
15:12:24	4852.00	100
15:12:24	4852.00	112
15:12:24	4852.00	43
15:12:24	4852.00	195
15:12:24	4852.00	33
15:12:24	4852.00	67
15:12:25	4852.00	78
15:12:28	4852.00	102
15:12:28	4852.00	65
15:12:28	4852.00	127
15:12:28	4852.00	102
15:12:28	4852.00	121
15:12:28	4852.00	102
15:12:28	4852.00	40
15:12:28	4852.00	327
15:12:28	4852.00	313
15:12:28	4852.00	184
15:12:33	4851.00	97
15:12:33	4851.00	151
15:12:33	4851.00	60
15:12:33	4851.00	131
15:17:10	4852.00	11
15:20:10	4853.00	73
15:20:50	4853.00	71
15:20:50	4853.00	218
15:20:50	4853.00	26
15:20:50	4853.00	35
15:22:28	4855.00	103
15:22:59	4856.00	360
15:22:59	4856.00	67
15:22:59	4856.00	39
15:22:59	4856.00	279
15:22:59	4856.00	106
15:22:59	4856.00	318
15:22:59	4856.00	67
15:22:59	4856.00	144
15:22:59	4856.00	135
15:22:59	4856.00	123
15:22:59	4856.00	22
15:22:59	4856.00	123
15:22:59	4856.00	123
15:22:59	4856.00	14
15:22:59	4856.00	123
15:22:59	4856.00	123
15:22:59	4856.00	14
15:22:59	4856.00	123
15:22:59	4856.00	123
15:22:59	4856.00	123
15:22:59	4856.00	123
15:22:59	4856.00	52
15:22:59	4856.00	65
15:22:59	4856.00	252
15:22:59	4856.00	14
15:22:59	4856.00	252
15:22:59	4856.00	45
15:22:59	4856.00	123
15:22:59	4856.00	318
15:22:59	4856.00	25
15:22:59	4856.00	123
15:22:59	4856.00	200
15:22:59	4856.00	93
15:22:59	4856.00	200
15:22:59	4856.00	18
15:22:59	4856.00	75
15:22:59	4856.00	118
15:22:59	4856.00	323
15:22:59	4856.00	36
15:23:03	4855.00	90
15:23:03	4855.00	45
15:28:25	4854.00	40
15:28:25	4854.00	49
15:28:25	4854.00	49
15:28:25	4854.00	49
15:28:25	4854.00	73
15:28:25	4854.00	339
15:28:25	4854.00	4
15:28:25	4854.00	160
15:28:25	4854.00	167
15:28:25	4854.00	87
15:28:25	4854.00	49
15:28:25	4854.00	16
15:28:25	4854.00	152
15:28:25	4854.00	162
15:28:25	4854.00	75
15:30:05	4854.00	200
15:30:05	4854.00	250
15:30:05	4854.00	12
15:31:17	4854.00	153
15:31:17	4854.00	9
15:31:17	4854.00	133
15:31:17	4854.00	3
15:31:17	4855.00	204
15:31:17	4855.00	204
15:31:21	4855.00	204
15:31:26	4855.00	48
15:31:26	4855.00	52
15:31:26	4855.00	48
15:31:26	4855.00	32
15:31:34	4854.00	139
15:31:39	4854.00	14
15:31:48	4854.00	67
15:34:18	4854.00	5
15:34:19	4854.00	35
15:34:19	4854.00	200
15:34:19	4854.00	135
15:34:19	4854.00	21
15:34:19	4854.00	7
15:34:19	4854.00	26
15:34:19	4854.00	7
15:34:19	4854.00	7
15:34:19	4854.00	7
15:34:19	4854.00	5
15:34:19	4854.00	7
15:34:19	4854.00	7
15:34:19	4854.00	7
15:34:19	4854.00	26
15:34:19	4854.00	7
15:34:19	4854.00	26
15:34:19	4854.00	200
15:34:19	4854.00	7
15:34:19	4854.00	26
15:34:20	4854.00	147
15:34:20	4854.00	53
15:34:20	4854.00	7
15:34:20	4854.00	189
15:34:20	4854.00	7
15:34:20	4854.00	26
15:34:20	4854.00	11
15:34:20	4854.00	200
15:34:20	4854.00	7
15:34:25	4854.00	111
15:34:25	4854.00	89
15:34:25	4854.00	89
15:34:25	4854.00	7
15:34:25	4854.00	26
15:34:25	4854.00	7
15:34:25	4854.00	26
15:34:25	4854.00	7
15:34:25	4854.00	26
15:34:25	4854.00	111
15:34:25	4854.00	97
15:34:25	4854.00	97
15:34:25	4854.00	103
15:35:15	4852.00	24
15:37:12	4854.00	288
15:37:12	4854.00	62
15:37:12	4854.00	288
15:37:12	4854.00	62
15:37:12	4854.00	136
15:37:12	4854.00	116
15:37:12	4854.00	172
15:37:12	4854.00	136
15:37:12	4854.00	138
15:37:12	4854.00	154
15:37:12	4854.00	2
15:39:38	4854.00	223
15:40:13	4854.00	123
15:41:01	4853.00	52
15:44:38	4856.00	153
15:44:56	4856.00	155
15:45:41	4857.00	3
15:45:42	4857.00	254
15:45:42	4857.00	30
15:45:42	4856.00	35
15:45:42	4856.00	37
15:45:42	4856.00	45
15:45:42	4856.00	236
15:45:42	4856.00	151
15:45:42	4856.00	57
15:45:44	4856.00	83
15:46:17	4857.00	7
15:46:43	4859.00	5
15:46:43	4859.00	31
15:46:43	4859.00	31
15:46:43	4859.00	25
15:46:43	4859.00	200
15:46:43	4859.00	192
15:46:43	4859.00	8
15:46:43	4859.00	278
15:46:43	4859.00	200
15:46:43	4859.00	75
15:46:43	4859.00	86
15:46:43	4859.00	31
15:46:43	4859.00	114
15:47:02	4858.00	75
15:47:02	4857.00	90
15:47:02	4857.00	53
15:47:02	4858.00	17
15:47:02	4858.00	117
15:52:25	4860.00	252
15:52:25	4860.00	30
15:52:25	4860.00	98
15:52:25	4860.00	15
15:52:25	4860.00	237
15:52:25	4860.00	42
15:52:25	4860.00	10
15:52:25	4860.00	252
15:52:26	4860.00	142
15:52:27	4860.00	10
15:52:27	4860.00	20
15:52:29	4860.00	74
15:52:29	4860.00	36
15:52:29	4860.00	142
15:52:29	4860.00	74
15:53:09	4860.00	68
15:53:09	4860.00	130
15:53:09	4860.00	116
15:53:09	4860.00	2
15:53:09	4860.00	11
15:53:09	4860.00	39
15:53:09	4860.00	9
15:53:09	4860.00	200
15:53:10	4860.00	106
15:53:10	4860.00	4
15:53:10	4860.00	94
15:53:10	4860.00	66
15:54:11	4859.00	89
15:54:16	4859.00	71
16:02:19	4861.00	33
16:02:27	4861.00	85
16:02:27	4861.00	82
16:02:27	4861.00	79
16:02:27	4861.00	14
16:02:27	4861.00	12
16:02:27	4861.00	3
16:02:27	4861.00	163
16:02:29	4861.00	40
16:02:29	4861.00	71
16:02:29	4861.00	44
16:02:29	4861.00	83
16:02:29	4861.00	156
16:02:30	4861.00	138
16:02:30	4861.00	62
16:02:30	4861.00	62
16:02:30	4861.00	62
16:02:30	4861.00	62
16:02:30	4861.00	47
16:02:30	4861.00	14
16:02:30	4861.00	7
16:02:30	4861.00	25
16:02:30	4861.00	14
16:02:30	4861.00	59
16:02:30	4861.00	7
16:02:30	4861.00	25
16:02:30	4861.00	41
16:02:30	4861.00	86
16:02:31	4861.00	25
16:02:31	4861.00	7
16:02:31	4861.00	29
16:02:38	4861.00	171
16:02:38	4861.00	145
16:02:38	4861.00	148
16:02:38	4861.00	7
16:02:40	4861.00	7
16:02:45	4861.00	200
16:02:45	4861.00	25
16:02:45	4861.00	7
16:02:45	4861.00	25
16:02:45	4861.00	17
16:02:45	4861.00	7
16:02:45	4861.00	16
16:02:45	4861.00	200
16:02:45	4861.00	200
16:02:48	4861.00	200
16:02:49	4861.00	200
16:02:49	4861.00	51
16:02:49	4861.00	9
16:02:49	4861.00	4
16:02:49	4861.00	3
16:02:49	4861.00	7
16:04:42	4861.00	192
16:04:42	4861.00	10
16:04:42	4861.00	116
16:04:42	4861.00	24
16:04:42	4861.00	24
16:04:42	4861.00	176
16:04:42	4861.00	79
16:04:42	4861.00	8
16:04:42	4861.00	79
16:04:42	4861.00	79
16:04:42	4861.00	101
16:04:42	4861.00	26
16:04:42	4861.00	79
16:04:42	4861.00	11
16:04:42	4861.00	63
16:04:42	4861.00	12
16:04:42	4861.00	63
16:04:42	4861.00	24
16:04:42	4861.00	79
16:04:42	4861.00	33
16:04:42	4861.00	169
16:04:42	4861.00	33
16:04:42	4861.00	202
16:04:42	4861.00	79
16:04:42	4861.00	24
16:04:44	4861.00	202
16:04:44	4861.00	24
16:04:44	4861.00	79
16:04:45	4860.00	3
16:04:45	4860.00	10
16:04:45	4860.00	224
16:04:45	4860.00	77
16:04:45	4860.00	23
16:04:47	4859.00	23
16:04:47	4859.00	200
16:04:47	4859.00	1
16:04:47	4859.00	206
16:07:49	4860.00	76
16:07:51	4860.00	50
16:07:51	4860.00	29
16:07:51	4860.00	7
16:07:51	4860.00	140
16:07:51	4860.00	29
16:07:51	4860.00	7
16:07:51	4860.00	29
16:07:51	4860.00	15
16:07:51	4860.00	7
16:07:51	4860.00	29
16:07:51	4860.00	7
16:07:51	4860.00	33
16:07:51	4860.00	54
16:07:51	4860.00	146
16:07:51	4860.00	95
16:07:51	4860.00	48
16:07:51	4860.00	28
16:07:58	4860.00	3
16:07:58	4860.00	14
16:07:58	4860.00	57
16:07:59	4860.00	33
16:08:04	4860.00	110
16:08:04	4860.00	12
16:08:04	4860.00	12
16:08:22	4859.00	64
16:08:22	4859.00	136
16:08:22	4859.00	91
16:08:22	4859.00	37
16:08:22	4859.00	10
16:08:29	4859.00	10
16:08:40	4859.00	200
16:08:40	4859.00	13
16:10:00	4859.00	25
16:13:07	4861.00	135
16:13:18	4861.00	136
16:13:29	4861.00	7
16:13:29	4861.00	116
16:13:53	4861.00	54
16:13:58	4861.00	19
16:13:58	4861.00	135
16:13:59	4861.00	135
16:14:08	4861.00	135
16:14:17	4861.00	1
16:14:17	4861.00	130
16:14:23	4861.00	125
16:14:23	4861.00	21
16:14:38	4861.00	131
16:14:47	4861.00	76
16:14:47	4861.00	116
16:15:00	4860.00	9
16:15:00	4861.00	28
16:15:00	4861.00	75
16:15:06	4861.00	42
16:15:07	4861.00	113
16:15:17	4861.00	26
16:15:17	4861.00	109
16:15:21	4860.00	282
16:15:21	4860.00	12
16:15:21	4860.00	79
16:15:21	4860.00	20
16:15:21	4860.00	144
16:15:21	4860.00	20
16:15:21	4860.00	24
16:15:21	4860.00	35
16:15:21	4860.00	10
16:15:21	4860.00	109
16:15:21	4860.00	44
16:15:21	4860.00	89
16:15:21	4860.00	44
16:15:21	4860.00	55
16:15:21	4860.00	43
16:15:21	4860.00	147
16:15:21	4860.00	67
16:15:22	4860.00	67
16:15:22	4860.00	34
16:15:22	4860.00	122
16:15:22	4860.00	101
16:15:23	4860.00	36
16:15:33	4859.00	139
16:16:03	4859.00	99
16:16:06	4859.00	40
16:16:06	4859.00	52
16:16:11	4859.00	166
16:16:11	4859.00	139
16:16:11	4859.00	130
16:16:11	4859.00	55
16:16:11	4859.00	42
16:16:11	4859.00	31
16:16:30	4858.00	5
16:16:30	4858.00	448
16:16:30	4858.00	142
16:16:41	4858.00	24
16:16:53	4858.00	79
16:16:53	4858.00	79
16:16:53	4858.00	65
16:16:53	4858.00	79
16:16:53	4858.00	79
16:16:53	4858.00	79
16:16:53	4858.00	79
16:16:53	4858.00	79
16:16:53	4858.00	79
16:16:53	4858.00	79
16:16:53	4858.00	79
16:16:53	4858.00	79
16:16:53	4858.00	24
16:16:53	4858.00	24
16:16:53	4858.00	24
16:16:53	4858.00	24
16:16:53	4858.00	24
16:16:53	4858.00	12
16:16:53	4858.00	24
16:16:53	4858.00	24
16:16:53	4858.00	24
16:16:53	4858.00	24
16:16:53	4858.00	24
16:16:53	4858.00	202
16:16:53	4858.00	1,347
16:16:53	4858.00	140
16:16:53	4858.00	79
16:16:53	4858.00	79
16:16:53	4858.00	24
16:16:53	4858.00	79
16:16:54	4858.00	78
16:16:54	4858.00	1
16:16:54	4858.00	62
16:16:54	4858.00	68
16:16:54	4858.00	23
16:16:54	4858.00	134
16:16:54	4858.00	1
16:16:54	4858.00	1
16:16:54	4858.00	33
16:16:54	4858.00	21
16:16:54	4858.00	53
16:16:54	4858.00	26
16:16:55	4858.00	28
16:16:55	4858.00	169
16:16:55	4858.00	31
16:16:55	4858.00	170
16:16:55	4858.00	2
16:16:55	4858.00	32
16:16:56	4858.00	22
16:16:56	4858.00	200
16:16:56	4857.00	215
16:16:56	4857.00	92
16:16:56	4857.00	75
16:16:56	4857.00	38
16:16:56	4857.00	40
16:16:56	4857.00	40
16:16:56	4857.00	90
16:16:56	4857.00	180
16:16:56	4857.00	90
16:16:57	4857.00	179
16:16:59	4857.00	3
16:16:59	4857.00	2
16:16:59	4857.00	21
16:16:59	4857.00	7
16:16:59	4857.00	22
16:16:59	4857.00	1
16:17:00	4857.00	200
16:17:02	4857.00	4
16:17:02	4857.00	66
16:17:02	4856.00	189
16:17:02	4856.00	97
16:17:02	4856.00	103
16:17:02	4856.00	97
16:17:02	4856.00	145
16:17:02	4856.00	6
16:17:02	4856.00	9
16:17:02	4856.00	9
16:17:02	4856.00	72
16:17:02	4856.00	58
16:17:02	4856.00	66
16:17:02	4856.00	41
16:17:36	4853.00	117
16:17:36	4853.00	76
16:17:36	4853.00	21
16:17:55	4851.00	67
16:17:56	4851.00	194
16:17:56	4851.00	112
16:17:57	4851.00	173
16:19:55	4850.00	200
16:19:55	4850.00	8
16:19:55	4850.00	204
16:20:56	4851.00	178
16:22:10	4851.00	62
16:22:10	4851.00	459
16:22:10	4851.00	329
16:22:10	4851.00	189
16:22:10	4851.00	212
16:22:10	4851.00	200
16:22:10	4851.00	241
16:22:10	4851.00	156
16:22:10	4851.00	11
16:22:10	4851.00	66
16:22:10	4851.00	68
16:22:10	4851.00	66
16:22:10	4851.00	55
16:22:10	4851.00	3
16:22:10	4851.00	39
16:22:10	4851.00	25
16:22:10	4851.00	55
16:22:10	4851.00	8
16:22:10	4851.00	8
16:22:10	4851.00	30
16:22:10	4851.00	82
16:22:10	4851.00	134
16:22:10	4851.00	169
16:22:10	4851.00	28
16:22:10	4851.00	178
16:22:10	4851.00	30
16:22:10	4851.00	28
16:22:10	4851.00	11
16:22:10	4851.00	117
16:22:10	4851.00	28
16:22:10	4851.00	30
16:22:10	4851.00	69
16:22:10	4851.00	131
16:22:10	4851.00	8
16:22:10	4851.00	55
16:22:10	4851.00	3
16:22:17	4850.00	24
16:22:54	4851.00	10
16:22:54	4851.00	437
16:22:54	4851.00	8
16:22:54	4851.00	8
16:22:54	4851.00	429
16:22:54	4851.00	200
16:22:54	4851.00	179
16:22:57	4851.00	107
16:22:57	4851.00	200
16:22:57	4851.00	23
16:22:57	4851.00	36
16:22:57	4851.00	27
16:22:58	4851.00	20
16:23:19	4850.00	103
16:23:19	4850.00	23
16:23:19	4850.00	97
16:23:19	4850.00	47
16:23:19	4850.00	6
16:23:19	4850.00	6
16:23:19	4850.00	6
16:23:19	4850.00	6
16:23:19	4850.00	3
16:23:19	4850.00	6
16:23:19	4850.00	166
16:23:19	4850.00	23
16:23:19	4850.00	23
16:23:19	4850.00	9
16:23:19	4850.00	42
16:23:19	4850.00	23
16:23:19	4850.00	23
16:23:19	4850.00	4
16:23:19	4850.00	200
16:23:20	4850.00	13
16:24:28	4854.00	7
16:24:52	4854.00	200
16:24:52	4854.00	334
16:24:52	4854.00	196
16:24:52	4854.00	257
16:24:52	4854.00	200
16:24:52	4854.00	19
16:24:52	4854.00	26
16:24:52	4854.00	101
16:24:52	4854.00	7
16:24:52	4854.00	26
16:24:52	4854.00	22
16:24:52	4854.00	26
16:24:52	4854.00	26
16:24:52	4854.00	26
16:24:52	4854.00	26
16:24:52	4854.00	26
16:24:52	4854.00	26
16:24:52	4854.00	26
16:24:52	4854.00	26
16:24:52	4854.00	26
16:24:52	4854.00	26
16:24:52	4854.00	82
16:24:52	4854.00	91
16:25:22	4853.00	191
16:25:23	4853.00	182
16:25:23	4853.00	77
16:25:23	4853.00	172
16:25:23	4853.00	90
16:25:23	4853.00	46
16:26:00	4852.00	10
16:26:13	4852.00	65
16:27:07	4852.00	25
16:27:07	4852.00	16
16:27:07	4852.00	66
16:27:08	4852.00	118
16:27:13	4852.00	7
16:27:13	4852.00	25
16:27:13	4852.00	25
16:27:13	4852.00	20
16:27:13	4852.00	200
16:28:26	4851.00	59
16:28:27	4851.00	68
16:28:27	4851.00	122
16:29:15	4853.00	222

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END

POSUGUBGWUPBGMC

Date		Source	Headline
10th Jun 2020	2:59 pm	RNS	Holding(s) in Company
10th Jun 2020	11:18 am	RNS	Successful Placing of Rights Issue Rump
10th Jun 2020	7:00 am	RNS	Results of Rights Issue
3rd Jun 2020	8:25 am	RNS	Annual General Meeting
2nd Jun 2020	2:11 pm	RNS	Holding(s) in Company
1st Jun 2020	12:09 pm	RNS	Total Voting Rights
28th May 2020	9:37 am	RNS	Holding(s) in Company
27th May 2020	4:17 pm	RNS	Holding(s) in Company
21st May 2020	12:19 pm	RNS	Publication of a Prospectus
21st May 2020	7:00 am	RNS	Rights Issue
21st May 2020	7:00 am	RNS	Preliminary Results Announcement
1st May 2020	11:43 am	RNS	Total Voting Rights
30th Apr 2020	8:18 am	RNS	Director Declaration
24th Apr 2020	7:00 am	RNS	FY20 full year results announcement timing
20th Apr 2020	10:05 am	RNS	Holding(s) in Company
17th Apr 2020	7:00 am	RNS	Covid Corporate Financing Facility
7th Apr 2020	11:43 am	RNS	Holding(s) in Company
2nd Apr 2020	9:26 am	RNS	Holding(s) in Company
1st Apr 2020	3:08 pm	RNS	Total Voting Rights
27th Mar 2020	4:38 pm	RNS	Holding(s) in Company
27th Mar 2020	9:08 am	RNS	Holding(s) in Company
26th Mar 2020	9:09 am	RNS	Director Declaration
24th Mar 2020	3:04 pm	RNS	Holding(s) in Company
24th Mar 2020	2:40 pm	RNS	Covid-19 Update
2nd Mar 2020	3:49 pm	RNS	Total Voting Rights
2nd Mar 2020	11:44 am	RNS	Holding(s) in Company
28th Feb 2020	7:00 am	RNS	Acquisition in Germany
26th Feb 2020	4:26 pm	RNS	Director Declaration
26th Feb 2020	3:34 pm	RNS	Holding(s) in Company
25th Feb 2020	2:30 pm	RNS	Holding(s) in Company
24th Feb 2020	3:54 pm	RNS	Director/PDMR Shareholding
18th Feb 2020	4:16 pm	RNS	Director/PDMR Shareholding
18th Feb 2020	4:13 pm	RNS	Director/PDMR Shareholding
5th Feb 2020	4:14 pm	RNS	Director/PDMR Shareholding
3rd Feb 2020	11:48 am	RNS	Total Voting Rights
27th Jan 2020	8:49 am	RNS	Director/PDMR Shareholding
27th Jan 2020	8:49 am	RNS	Block listing Interim Review
16th Jan 2020	11:56 am	RNS	Director/PDMR Shareholding
16th Jan 2020	7:00 am	RNS	Q3 FY20 Trading Update
2nd Jan 2020	10:20 am	RNS	Total Voting Rights
17th Dec 2019	11:46 am	RNS	Director/PDMR Shareholding
13th Dec 2019	4:11 pm	RNS	Director/PDMR Shareholding
13th Dec 2019	4:10 pm	RNS	Director/PDMR Shareholding
6th Dec 2019	5:07 pm	RNS	GM Statement
2nd Dec 2019	12:16 pm	RNS	Total Voting Rights
27th Nov 2019	9:09 am	RNS	Director/PDMR Shareholding
19th Nov 2019	9:06 am	RNS	Additional Listing
14th Nov 2019	12:44 pm	RNS	Notice of General Meeting
1st Nov 2019	2:43 pm	RNS	Total Voting Rights
22nd Oct 2019	7:00 am	RNS	Whitbread Interim Results

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