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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
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Share Price: 3,027.00
Bid: 3,041.00
Ask: 3,043.00
Change: 31.00 (1.03%)
Spread: 2.00 (0.066%)
Open: 3,001.00
High: 3,042.00
Low: 2,999.00
Prev. Close: 2,996.00
WTB Live PriceLast checked at -

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Transaction in Own Shares

30 Aug 2023 07:00

RNS Number : 7111K
Whitbread PLC
30 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:

29 August 2023

Number of ordinary shares purchased:

96,109

Lowest price paid per share:

3,388.0000

Highest price paid per share:

3,401.0000

Volume weighted average price paid per share:

3,398.0912

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 7,844,806 shares at a cost of £263,482,601.10 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 206,744,714 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: 96,109 (ISIN: GB00B1KJJ408)

 

Date of purchases: 29 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

3,397.7828

63,423

3,388.0000

3,401.0000

BATS Europe

3,398.6897

32,686

3,388.0000

3,401.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

29-Aug-2023 08:01:01

114

3394.0000

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BATE

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3396.0000

BATE

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29-Aug-2023 08:01:54

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3396.0000

XLON

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126

3397.0000

BATE

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3398.0000

XLON

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29-Aug-2023 08:01:54

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XLON

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XLON

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29-Aug-2023 08:01:54

108

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XLON

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XLON

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29-Aug-2023 08:07:16

1

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XLON

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29-Aug-2023 08:07:16

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XLON

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29-Aug-2023 08:07:16

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XLON

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29-Aug-2023 08:07:16

186

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BATE

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29-Aug-2023 08:07:16

255

3401.0000

XLON

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29-Aug-2023 08:07:18

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XLON

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29-Aug-2023 08:07:18

146

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BATE

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29-Aug-2023 08:07:18

113

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BATE

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85

3397.0000

BATE

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3398.0000

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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BATE

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29-Aug-2023 08:11:46

174

3401.0000

BATE

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29-Aug-2023 08:12:05

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3400.0000

XLON

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29-Aug-2023 08:12:05

10

3400.0000

XLON

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29-Aug-2023 08:12:05

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XLON

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29-Aug-2023 08:12:05

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3400.0000

XLON

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29-Aug-2023 08:12:31

194

3398.0000

BATE

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29-Aug-2023 08:12:31

377

3398.0000

XLON

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29-Aug-2023 08:16:47

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3401.0000

XLON

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29-Aug-2023 08:16:47

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XLON

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29-Aug-2023 08:16:47

124

3401.0000

XLON

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29-Aug-2023 08:16:47

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3401.0000

XLON

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29-Aug-2023 08:16:47

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3401.0000

XLON

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29-Aug-2023 08:16:47

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3398.0000

BATE

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29-Aug-2023 08:16:47

153

3401.0000

BATE

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29-Aug-2023 08:16:47

120

3401.0000

BATE

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29-Aug-2023 08:16:47

87

3400.0000

BATE

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29-Aug-2023 08:19:05

212

3400.0000

XLON

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29-Aug-2023 08:19:05

106

3400.0000

BATE

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29-Aug-2023 08:19:05

24

3400.0000

XLON

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29-Aug-2023 08:19:45

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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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29-Aug-2023 08:40:01

217

3401.0000

BATE

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29-Aug-2023 08:40:01

250

3401.0000

XLON

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29-Aug-2023 08:40:01

155

3401.0000

BATE

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29-Aug-2023 08:40:01

188

3401.0000

BATE

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29-Aug-2023 08:40:01

131

3401.0000

XLON

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29-Aug-2023 08:40:02

100

3401.0000

BATE

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29-Aug-2023 08:40:03

94

3401.0000

BATE

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29-Aug-2023 08:40:05

51

3401.0000

BATE

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29-Aug-2023 08:40:06

208

3398.0000

BATE

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29-Aug-2023 08:40:45

254

3399.0000

XLON

60002600000001850-E0FkrJWtHXvc20230829

29-Aug-2023 08:40:45

291

3398.0000

BATE

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29-Aug-2023 08:40:45

131

3398.0000

BATE

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29-Aug-2023 08:40:45

67

3398.0000

XLON

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29-Aug-2023 08:40:46

52

3397.0000

XLON

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29-Aug-2023 08:40:46

93

3397.0000

XLON

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29-Aug-2023 08:41:45

21

3397.0000

BATE

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29-Aug-2023 08:41:45

100

3397.0000

BATE

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29-Aug-2023 08:42:55

202

3399.0000

XLON

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29-Aug-2023 08:42:55

222

3397.0000

XLON

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29-Aug-2023 08:44:03

280

3399.0000

XLON

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29-Aug-2023 08:44:55

200

3398.0000

XLON

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29-Aug-2023 08:46:53

220

3400.0000

BATE

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29-Aug-2023 08:46:53

281

3400.0000

XLON

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29-Aug-2023 08:46:54

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3400.0000

XLON

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29-Aug-2023 08:47:35

107

3399.0000

BATE

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29-Aug-2023 08:47:35

94

3399.0000

BATE

66212662100003839-300008PD20230829

29-Aug-2023 08:47:39

187

3398.0000

XLON

60002600000001972-E0FkrJWtHic420230829

29-Aug-2023 08:48:23

128

3399.0000

BATE

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29-Aug-2023 08:48:38

245

3401.0000

XLON

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29-Aug-2023 08:50:14

168

3400.0000

XLON

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29-Aug-2023 08:53:01

145

3401.0000

XLON

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29-Aug-2023 08:53:01

164

3401.0000

XLON

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29-Aug-2023 08:53:01

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XLON

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29-Aug-2023 08:53:01

89

3401.0000

XLON

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29-Aug-2023 08:53:01

206

3401.0000

BATE

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29-Aug-2023 08:53:01

21

3401.0000

XLON

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29-Aug-2023 08:53:01

238

3401.0000

BATE

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29-Aug-2023 08:53:01

207

3401.0000

XLON

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29-Aug-2023 08:53:13

102

3398.0000

BATE

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29-Aug-2023 08:54:02

125

3396.0000

XLON

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29-Aug-2023 08:54:02

250

3397.0000

XLON

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29-Aug-2023 08:54:02

87

3397.0000

BATE

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29-Aug-2023 08:54:02

71

3397.0000

XLON

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3396.0000

XLON

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BATE

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3393.0000

XLON

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BATE

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29-Aug-2023 08:56:54

228

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XLON

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XLON

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29-Aug-2023 08:57:06

112

3392.0000

BATE

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29-Aug-2023 08:57:07

13

3391.0000

BATE

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29-Aug-2023 08:57:07

49

3391.0000

BATE

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29-Aug-2023 08:57:07

10

3391.0000

BATE

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29-Aug-2023 08:57:22

72

3390.0000

BATE

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3390.0000

BATE

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XLON

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BATE

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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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XLON

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XLON

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29-Aug-2023 09:03:34

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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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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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BATE

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3390.0000

BATE

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3390.0000

XLON

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3390.0000

XLON

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29-Aug-2023 09:13:09

74

3390.0000

BATE

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29-Aug-2023 09:14:03

145

3389.0000

XLON

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29-Aug-2023 09:14:03

75

3389.0000

XLON

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29-Aug-2023 09:14:03

19

3389.0000

XLON

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29-Aug-2023 09:14:08

116

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BATE

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29-Aug-2023 09:14:08

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3388.0000

XLON

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205

3388.0000

XLON

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167

3394.0000

BATE

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250

3394.0000

XLON

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XLON

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29-Aug-2023 09:21:54

86

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XLON

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29-Aug-2023 09:21:54

120

3394.0000

XLON

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29-Aug-2023 09:24:19

184

3396.0000

BATE

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29-Aug-2023 09:24:19

146

3396.0000

XLON

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29-Aug-2023 09:24:19

152

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XLON

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29-Aug-2023 09:24:19

121

3396.0000

XLON

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29-Aug-2023 09:24:49

121

3395.0000

XLON

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29-Aug-2023 09:25:04

72

3396.0000

BATE

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29-Aug-2023 09:25:04

100

3396.0000

BATE

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29-Aug-2023 09:26:31

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BATE

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3398.0000

BATE

66212662100015599-30000FQ220230829

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106

3397.0000

BATE

66212662100015877-D30000FSS20230829

29-Aug-2023 10:55:05

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BATE

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3398.0000

XLON

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XLON

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XLON

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29-Aug-2023 10:55:13

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XLON

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29-Aug-2023 10:56:53

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XLON

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29-Aug-2023 10:58:33

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XLON

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XLON

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XLON

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29-Aug-2023 11:00:05

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BATE

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XLON

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XLON

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BATE

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29-Aug-2023 11:00:16

97

3397.0000

BATE

66212662100016107-30000G2B20230829

29-Aug-2023 11:00:16

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BATE

66212662100016107-30000G2D20230829

29-Aug-2023 11:02:33

91

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BATE

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XLON

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XLON

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BATE

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29-Aug-2023 11:04:03

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BATE

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XLON

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29-Aug-2023 11:04:20

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29-Aug-2023 11:13:19

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XLON

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BATE

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XLON

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BATE

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3401.0000

XLON

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XLON

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BATE

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104

3401.0000

BATE

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143

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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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29-Aug-2023 11:17:34

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BATE

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29-Aug-2023 11:17:34

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BATE

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XLON

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BATE

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29-Aug-2023 11:18:44

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BATE

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BATE

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3401.0000

BATE

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29-Aug-2023 11:50:16

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BATE

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29-Aug-2023 11:50:16

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XLON

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XLON

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BATE

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29-Aug-2023 11:50:16

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XLON

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XLON

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29-Aug-2023 11:50:17

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BATE

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29-Aug-2023 11:51:22

37

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BATE

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29-Aug-2023 11:51:22

88

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BATE

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29-Aug-2023 11:51:45

104

3401.0000

BATE

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29-Aug-2023 11:51:45

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3401.0000

BATE

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XLON

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BATE

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29-Aug-2023 11:52:56

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XLON

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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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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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29-Aug-2023 13:19:25

40

3401.0000

BATE

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340

3401.0000

XLON

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72

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XLON

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29-Aug-2023 13:19:51

108

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29-Aug-2023 13:19:51

100

3400.0000

XLON

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29-Aug-2023 13:19:51

157

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XLON

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29-Aug-2023 13:21:01

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29-Aug-2023 13:21:02

180

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29-Aug-2023 13:21:05

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29-Aug-2023 13:21:05

76

3400.0000

BATE

66212662100030244-30000N4Y20230829

29-Aug-2023 13:21:45

21

3400.0000

BATE

66212662100030326-30000N6420230829

29-Aug-2023 13:21:45

62

3400.0000

BATE

66212662100030326-30000N6320230829

29-Aug-2023 13:21:45

55

3400.0000

BATE

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29-Aug-2023 13:23:29

304

3399.0000

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29-Aug-2023 13:23:39

223

3398.0000

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29-Aug-2023 13:25:03

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29-Aug-2023 13:25:03

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29-Aug-2023 13:25:03

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29-Aug-2023 13:25:05

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29-Aug-2023 13:25:05

32

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BATE

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29-Aug-2023 13:25:05

32

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BATE

66212662100030573-30000NEI20230829

29-Aug-2023 13:27:05

79

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29-Aug-2023 13:27:29

250

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29-Aug-2023 13:28:08

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122

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29-Aug-2023 13:53:52

77

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74

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29-Aug-2023 13:53:52

308

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29-Aug-2023 13:53:52

234

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158

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29-Aug-2023 13:53:52

133

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BATE

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29-Aug-2023 13:53:52

157

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XLON

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XLON

64002640000011030-E0FkrJWtMgKi20230829

29-Aug-2023 14:30:32

97

3401.0000

XLON

64002640000011030-E0FkrJWtMgKk20230829

29-Aug-2023 14:30:36

338

3400.0000

XLON

64002640000011013-E0FkrJWtMgWj20230829

29-Aug-2023 14:30:53

35

3399.0000

BATE

62222622200038219-30000RVN20230829

29-Aug-2023 14:30:53

90

3399.0000

BATE

62222622200038219-30000RVM20230829

29-Aug-2023 14:30:53

346

3399.0000

XLON

60002600000010917-E0FkrJWtMhbU20230829

29-Aug-2023 14:33:33

82

3401.0000

BATE

62222622200038799-30000SC120230829

29-Aug-2023 14:33:33

207

3401.0000

BATE

62222622200038800-30000SC220230829

29-Aug-2023 14:33:33

13

3401.0000

BATE

66212662100037911-30000SC320230829

29-Aug-2023 14:33:33

131

3401.0000

XLON

64002640000011202-E0FkrJWtMqzS20230829

29-Aug-2023 14:33:34

7

3401.0000

BATE

66212662100037911-30000SC820230829

29-Aug-2023 14:33:34

54

3401.0000

XLON

60002600000011261-E0FkrJWtMr2F20230829

29-Aug-2023 14:33:34

176

3401.0000

XLON

64002640000011202-E0FkrJWtMr2D20230829

29-Aug-2023 14:33:34

36

3401.0000

BATE

66212662100037911-30000SC720230829

29-Aug-2023 14:58:56

802

3401.0000

XLON

64002640000012351-E0FkrJWtNe3S20230829

29-Aug-2023 14:58:56

182

3401.0000

XLON

60002600000012484-E0FkrJWtNe3W20230829

29-Aug-2023 14:58:56

630

3401.0000

BATE

62222622200042768-30000VJX20230829

29-Aug-2023 14:58:56

185

3401.0000

XLON

60002600000012470-E0FkrJWtNe3U20230829

29-Aug-2023 14:58:56

40

3401.0000

XLON

64002640000012437-E0FkrJWtNe3a20230829

29-Aug-2023 14:58:56

802

3401.0000

BATE

66212662100041617-30000VJW20230829

29-Aug-2023 14:58:56

207

3401.0000

XLON

60002600000012550-E0FkrJWtNe3e20230829

29-Aug-2023 14:58:56

21

3401.0000

BATE

62222622200042808-30000VK120230829

29-Aug-2023 14:58:56

96

3401.0000

BATE

62222622200042808-30000VK020230829

29-Aug-2023 14:58:56

181

3401.0000

XLON

64002640000012465-E0FkrJWtNe3c20230829

29-Aug-2023 14:59:00

1

3401.0000

BATE

62222622200042815-30000VK720230829

29-Aug-2023 14:59:00

65

3401.0000

BATE

62222622200042815-30000VK620230829

29-Aug-2023 14:59:04

56

3401.0000

BATE

66212662100041842-30000VKN20230829

29-Aug-2023 15:11:37

726

3401.0000

BATE

66212662100043842-30000XIF20230829

29-Aug-2023 15:11:37

140

3401.0000

BATE

66212662100043842-30000XIG20230829

29-Aug-2023 15:11:37

688

3401.0000

XLON

60002600000013435-E0FkrJWtO8Sh20230829

29-Aug-2023 15:11:37

134

3401.0000

XLON

64002640000013348-E0FkrJWtO8Sj20230829

29-Aug-2023 15:11:37

471

3401.0000

XLON

60002600000013378-E0FkrJWtO8Sc20230829

29-Aug-2023 15:11:37

573

3401.0000

BATE

66212662100042005-30000XID20230829

29-Aug-2023 15:11:37

312

3401.0000

XLON

60002600000013378-E0FkrJWtO8Sf20230829

29-Aug-2023 15:11:37

294

3400.0000

XLON

64002640000013349-E0FkrJWtO8UM20230829

29-Aug-2023 15:11:38

100

3400.0000

BATE

66212662100044068-30000XIM20230829

29-Aug-2023 15:11:44

51

3401.0000

BATE

62222622200045152-30000XJG20230829

29-Aug-2023 15:11:46

51

3401.0000

BATE

66212662100044109-30000XJK20230829

29-Aug-2023 15:11:47

51

3401.0000

BATE

62222622200045168-30000XJO20230829

29-Aug-2023 15:11:48

51

3401.0000

BATE

66212662100044122-30000XJR20230829

29-Aug-2023 15:11:49

51

3401.0000

BATE

62222622200045179-30000XJS20230829

29-Aug-2023 15:11:50

51

3401.0000

BATE

66212662100044130-30000XJT20230829

29-Aug-2023 15:11:51

51

3401.0000

BATE

62222622200045186-30000XJX20230829

29-Aug-2023 15:11:52

51

3401.0000

BATE

66212662100044138-30000XJY20230829

29-Aug-2023 15:11:52

100

3401.0000

BATE

66212662100044138-30000XJZ20230829

29-Aug-2023 15:11:53

51

3401.0000

BATE

62222622200045195-30000XK220230829

29-Aug-2023 15:11:54

51

3401.0000

BATE

66212662100044146-30000XK620230829

29-Aug-2023 15:11:58

51

3401.0000

BATE

62222622200045217-30000XKS20230829

29-Aug-2023 15:11:59

100

3401.0000

BATE

66212662100044164-30000XKX20230829

29-Aug-2023 15:12:10

51

3401.0000

BATE

62222622200045249-30000XLX20230829

29-Aug-2023 15:12:10

90

3400.0000

BATE

66212662100044071-30000XM420230829

29-Aug-2023 15:12:10

76

3400.0000

BATE

66212662100044071-30000XM620230829

29-Aug-2023 15:12:10

217

3400.0000

BATE

66212662100044071-30000XM720230829

29-Aug-2023 15:12:10

76

3400.0000

BATE

66212662100044071-30000XM520230829

29-Aug-2023 15:12:10

171

3400.0000

BATE

66212662100044071-30000XM320230829

 

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POSPPUAURUPWGQB
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Date   Source Headline
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3rd May 20241:24 pmRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
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30th Apr 20247:00 amRNSPreliminary Results Announcement
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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
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9th Feb 20247:00 amRNSTransaction in Own Shares
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2nd Jan 20249:42 amRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares
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