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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: 3,145.00
Bid: 3,139.00
Ask: 3,140.00
Change: 26.00 (0.83%)
Spread: 1.00 (0.032%)
Open: 3,107.00
High: 3,147.00
Low: 3,087.00
Prev. Close: 3,119.00
WTB Live PriceLast checked at -

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Transaction in Own Shares

13 Dec 2023 07:00

RNS Number : 5425W
Whitbread PLC
13 December 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 18 October 2023, as announced on 18 October 2023:

 

Ordinary Shares

 

Date of purchase:

12 December 2023

Number of ordinary shares purchased:

100,121

Highest price paid per share:

3,396.0000

Lowest price paid per share:

3,356.0000

Volume weighted average price paid per share:

3,378.9584

 

 

Whitbread intends to cancel the purchased shares.

 

Since 18 October 2023, Whitbread has purchased 5,151,145 shares at a cost (excluding dealing and associated costs) of £167,539,698.96 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 200,554,303 ordinary shares in issue.

 

A full breakdown of the individual trades by J.P. Morgan Securities plc is detailed in the Schedule to this announcement available through the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/5425W_1-2023-12-12.pdf

 

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.
 
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Date   Source Headline
24th Jan 20195:17 pmRNSTransaction in Own Shares
23rd Jan 20195:54 pmRNSTransaction in Own Shares
22nd Jan 20196:05 pmRNSTransaction in Own Shares
22nd Jan 20191:45 pmRNSBlock listing Interim Review
21st Jan 20196:23 pmRNSTransaction in Own Shares
17th Jan 20195:47 pmRNSTransaction in Own Shares
17th Jan 20197:30 amRNSShare Repurchase Progamme
17th Jan 20197:00 amRNSThird Quarter Trading Update
3rd Jan 201912:22 pmRNSCompletion of the sale of Costa to Coca-Cola
2nd Jan 20199:52 amRNSTotal Voting Rights
21st Dec 20186:01 pmRNSCosta Sale EU Clearance and Share Buyback
3rd Dec 20182:09 pmRNSDirector Declaration
3rd Dec 201811:52 amRNSTotal Voting Rights
30th Nov 201811:14 amRNSDirector/PDMR Shareholding
29th Nov 201812:31 pmRNSSale of Costa - China clearance
15th Nov 20189:10 amRNSHolding(s) in Company
14th Nov 20188:43 amRNSDirector/PDMR Shareholding
9th Nov 20189:32 amRNSDirector/PDMR Shareholding
7th Nov 20188:51 amRNSDirectorate Change
5th Nov 20182:31 pmRNSDirector Declaration
2nd Nov 201810:02 amRNSDirector/PDMR Shareholding
23rd Oct 20181:38 pmRNSDirector/PDMR Shareholding
23rd Oct 20187:00 amRNSWhitbread Interim Results
11th Oct 20187:52 amRNSResult of General Meeting
9th Oct 20189:59 amRNSHolding(s) in Company
8th Oct 20189:21 amRNSHolding(s) in Company
5th Oct 20189:02 amRNSHolding(s) in Company
5th Oct 20189:01 amRNSHolding(s) in Company
1st Oct 20189:52 amRNSTotal Voting Rights
21st Sep 201812:14 pmRNSCirc re. Sale of Costa and Notice of GM
3rd Sep 201810:39 amRNSTotal Voting Rights
31st Aug 20187:00 amRNSProposed Sale of Costa to The Coca-Cola Company
9th Aug 201810:40 amRNSHolding(s) in Company
1st Aug 201811:35 amRNSTotal Voting Rights
31st Jul 201812:41 pmRNSHolding(s) in Company
10th Jul 20181:06 pmRNSBlock listing Interim Review
3rd Jul 20189:55 amRNSDirector Declaration
2nd Jul 201811:31 amRNSDirector/PDMR Shareholding
2nd Jul 201811:30 amRNSTotal Voting Rights
2nd Jul 201811:30 amRNSDirector/PDMR Shareholding
28th Jun 20186:11 pmRNSDirector/PDMR Shareholding
28th Jun 20184:02 pmRNSDirector/PDMR Shareholding
28th Jun 201810:55 amRNSAGM and GM Results
27th Jun 20187:00 amRNS1st Quarter Results
5th Jun 20183:33 pmRNSDirector/PDMR Shareholding
1st Jun 20185:00 pmRNSNotice of General Meeting
1st Jun 201811:11 amRNSTotal Voting Rights
25th May 20184:15 pmRNSDirector/PDMR Shareholding
24th May 201811:51 amRNSHolding(s) in Company
23rd May 20184:01 pmRNSDirector/PDMR Shareholding
91011121314151617

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