Last checked at 26 Feb 2019 17:35
WHITBREAD PLC
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TRANSACTION IN OWN SECURITIES
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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:
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Ordinary Shares
Date of purchase: 26 February 2019
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Number of Ordinary Shares purchased: 33,638
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Price per Ordinary Share: £48.9803 Â
Whitbread initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.
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Since 17 January 2019, Whitbread has purchased 3,121,844 shares at a cost (including dealing and associated costs) of £152,660,477.11.
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Following settlement of the above transaction, Whitbread will hold 15,253,350 of its ordinary shares in treasury and has 195,918,907 ordinary shares in issue.
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
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For more information please contact:
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Daren Lowry - Tel: 01582 889346
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Transaction details:
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Issuer name: Whitbread PLC
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(ISIN: GB00B1KJJ408; LEI Code: 21380099VMZKRMN3EX36)
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Intermediary name: Morgan Stanley & Co. International Plc
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Individual transactions:
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Time of Transaction | Transaction Price per Share (pence) | Number of Shares Purchased |
08:06:23 | 4892.00 | 146 |
08:08:14 | 4897.00 | 139 |
08:10:28 | 4899.00 | 148 |
08:10:28 | 4899.00 | 277 |
08:12:31 | 4890.00 | 154 |
08:19:07 | 4894.00 | 115 |
08:19:07 | 4894.00 | 172 |
08:21:05 | 4892.00 | 132 |
08:50:10 | 4900.00 | 130 |
08:50:10 | 4900.00 | 135 |
08:50:11 | 4900.00 | 87 |
08:50:11 | 4900.00 | 53 |
08:50:11 | 4900.00 | 18 |
08:54:25 | 4904.00 | 26 |
08:55:11 | 4904.00 | 107 |
08:55:11 | 4904.00 | 111 |
08:55:11 | 4904.00 | 18 |
08:58:17 | 4903.00 | 133 |
09:00:29 | 4903.00 | 151 |
09:04:55 | 4900.00 | 132 |
09:06:53 | 4892.00 | 134 |
09:09:50 | 4894.00 | 47 |
09:09:50 | 4894.00 | 87 |
09:12:51 | 4896.00 | 135 |
09:17:16 | 4900.00 | 144 |
09:17:16 | 4900.00 | 6 |
09:17:16 | 4899.00 | 153 |
09:20:06 | 4896.00 | 133 |
09:23:36 | 4900.00 | 129 |
09:23:36 | 4900.00 | 6 |
09:25:20 | 4900.00 | 133 |
09:28:36 | 4898.00 | 151 |
09:29:13 | 4893.00 | 115 |
09:29:13 | 4893.00 | 18 |
09:35:40 | 4893.00 | 263 |
09:35:45 | 4892.00 | 132 |
09:40:01 | 4892.00 | 93 |
09:40:01 | 4892.00 | 22 |
09:40:01 | 4892.00 | 40 |
09:43:19 | 4893.00 | 142 |
09:43:19 | 4893.00 | 47 |
09:43:19 | 4893.00 | 102 |
09:46:11 | 4891.00 | 11 |
09:46:35 | 4890.00 | 96 |
09:46:35 | 4890.00 | 32 |
09:51:25 | 4890.00 | 101 |
09:51:25 | 4890.00 | 29 |
09:51:25 | 4890.00 | 104 |
09:51:25 | 4890.00 | 30 |
09:53:46 | 4890.00 | 140 |
09:56:02 | 4893.00 | 128 |
10:00:50 | 4889.00 | 139 |
10:00:50 | 4889.00 | 139 |
10:02:05 | 4888.00 | 8 |
10:02:05 | 4888.00 | 2 |
10:02:05 | 4888.00 | 86 |
10:02:05 | 4888.00 | 114 |
10:02:05 | 4888.00 | 161 |
10:02:05 | 4888.00 | 39 |
10:02:05 | 4888.00 | 65 |
10:02:05 | 4888.00 | 100 |
10:02:05 | 4888.00 | 210 |
10:02:05 | 4888.00 | 54 |
10:05:04 | 4889.00 | 149 |
10:12:14 | 4889.00 | 248 |
10:12:14 | 4889.00 | 56 |
10:12:14 | 4888.00 | 17 |
10:12:14 | 4888.00 | 143 |
10:12:14 | 4888.00 | 118 |
10:12:14 | 4888.00 | 141 |
10:12:14 | 4888.00 | 140 |
10:18:15 | 4890.00 | 166 |
10:18:15 | 4890.00 | 86 |
10:18:15 | 4890.00 | 8 |
10:18:15 | 4889.00 | 136 |
10:21:01 | 4888.00 | 27 |
10:21:02 | 4888.00 | 219 |
10:21:02 | 4888.00 | 10 |
10:21:02 | 4888.00 | 10 |
10:21:02 | 4888.00 | 27 |
10:21:02 | 4888.00 | 27 |
10:21:02 | 4888.00 | 219 |
10:21:02 | 4888.00 | 37 |
10:21:03 | 4888.00 | 106 |
10:23:11 | 4884.00 | 119 |
10:23:11 | 4884.00 | 133 |
10:23:11 | 4884.00 | 136 |
10:23:11 | 4884.00 | 32 |
10:23:11 | 4884.00 | 98 |
10:23:11 | 4884.00 | 140 |
10:23:11 | 4884.00 | 30 |
10:26:16 | 4885.00 | 174 |
10:26:16 | 4885.00 | 273 |
10:26:16 | 4885.00 | 32 |
10:26:16 | 4885.00 | 32 |
10:26:16 | 4885.00 | 4 |
10:26:16 | 4885.00 | 107 |
10:26:16 | 4885.00 | 112 |
10:26:16 | 4885.00 | 81 |
10:26:16 | 4885.00 | 20 |
10:26:16 | 4885.00 | 22 |
10:26:16 | 4885.00 | 137 |
10:26:16 | 4884.00 | 141 |
10:35:15 | 4886.00 | 134 |
10:35:29 | 4885.00 | 19 |
10:35:48 | 4885.00 | 141 |
10:35:48 | 4885.00 | 103 |
10:35:48 | 4885.00 | 103 |
10:35:48 | 4885.00 | 97 |
10:35:48 | 4885.00 | 288 |
10:35:48 | 4885.00 | 122 |
10:35:48 | 4885.00 | 11 |
10:35:48 | 4885.00 | 115 |
10:35:48 | 4885.00 | 272 |
10:35:48 | 4885.00 | 40 |
10:35:48 | 4885.00 | 27 |
10:35:48 | 4885.00 | 40 |
10:35:48 | 4885.00 | 40 |
10:35:48 | 4885.00 | 40 |
10:35:48 | 4885.00 | 11 |
10:35:48 | 4885.00 | 11 |
10:35:48 | 4885.00 | 11 |
10:35:48 | 4885.00 | 60 |
10:35:49 | 4885.00 | 141 |
10:35:49 | 4885.00 | 83 |
10:41:21 | 4886.00 | 266 |
10:41:21 | 4886.00 | 74 |
10:41:21 | 4886.00 | 98 |
10:41:21 | 4886.00 | 28 |
10:41:21 | 4886.00 | 98 |
10:41:21 | 4886.00 | 126 |
10:41:21 | 4886.00 | 39 |
10:41:21 | 4886.00 | 73 |
10:41:21 | 4886.00 | 155 |
10:47:21 | 4890.00 | 263 |
10:47:21 | 4889.00 | 136 |
10:51:39 | 4892.00 | 132 |
10:51:39 | 4892.00 | 34 |
10:51:39 | 4892.00 | 38 |
10:51:39 | 4892.00 | 61 |
10:59:54 | 4903.00 | 303 |
11:00:02 | 4901.00 | 133 |
11:03:52 | 4899.00 | 136 |
11:05:06 | 4898.00 | 148 |
11:30:37 | 4905.00 | 149 |
12:27:55 | 4905.00 | 108 |
12:27:55 | 4905.00 | 28 |
12:28:33 | 4903.00 | 153 |
12:32:02 | 4904.00 | 132 |
12:37:33 | 4905.00 | 150 |
12:40:31 | 4903.00 | 137 |
12:41:21 | 4901.00 | 133 |
12:46:24 | 4905.00 | 68 |
12:46:24 | 4905.00 | 62 |
12:46:24 | 4904.00 | 129 |
12:50:17 | 4902.00 | 136 |
12:55:42 | 4905.00 | 104 |
13:25:01 | 4904.00 | 146 |
13:25:07 | 4904.00 | 147 |
13:30:12 | 4903.00 | 132 |
13:32:09 | 4904.00 | 132 |
13:34:40 | 4902.00 | 132 |
13:34:40 | 4902.00 | 134 |
13:38:21 | 4905.00 | 46 |
13:38:21 | 4905.00 | 89 |
13:40:40 | 4905.00 | 132 |
13:44:41 | 4903.00 | 72 |
13:44:41 | 4903.00 | 61 |
13:50:21 | 4905.00 | 191 |
13:50:21 | 4905.00 | 108 |
13:50:21 | 4905.00 | 21 |
13:50:21 | 4905.00 | 95 |
13:50:49 | 4903.00 | 30 |
13:50:49 | 4903.00 | 112 |
14:02:10 | 4905.00 | 145 |
14:02:10 | 4905.00 | 129 |
15:35:39 | 4905.00 | 148 |
15:35:39 | 4905.00 | 54 |
15:35:39 | 4905.00 | 75 |
15:35:39 | 4905.00 | 18 |
15:35:39 | 4905.00 | 33 |
15:35:39 | 4905.00 | 109 |
15:52:39 | 4905.00 | 296 |
15:52:39 | 4905.00 | 272 |
15:52:39 | 4905.00 | 259 |
15:52:39 | 4905.00 | 270 |
15:52:39 | 4905.00 | 247 |
15:52:39 | 4905.00 | 261 |
15:52:39 | 4905.00 | 242 |
15:52:39 | 4905.00 | 1 |
15:54:01 | 4903.00 | 135 |
15:56:19 | 4902.00 | 32 |
15:56:22 | 4902.00 | 18 |
15:56:30 | 4902.00 | 29 |
15:56:30 | 4902.00 | 92 |
15:56:30 | 4902.00 | 65 |
15:56:30 | 4902.00 | 129 |
15:56:30 | 4902.00 | 265 |
15:56:30 | 4902.00 | 54 |
15:56:30 | 4902.00 | 127 |
15:56:30 | 4902.00 | 134 |
15:56:30 | 4902.00 | 150 |
15:56:31 | 4902.00 | 22 |
15:57:01 | 4901.00 | 152 |
15:57:01 | 4901.00 | 168 |
15:57:01 | 4901.00 | 38 |
15:57:01 | 4901.00 | 125 |
15:57:01 | 4900.00 | 67 |
15:57:01 | 4900.00 | 154 |
15:57:01 | 4900.00 | 86 |
15:59:10 | 4900.00 | 261 |
15:59:10 | 4900.00 | 6 |
15:59:10 | 4900.00 | 262 |
15:59:10 | 4900.00 | 102 |
15:59:10 | 4900.00 | 31 |
16:02:03 | 4903.00 | 419 |
16:02:03 | 4903.00 | 26 |
16:02:03 | 4903.00 | 419 |
16:02:03 | 4903.00 | 82 |
16:02:03 | 4903.00 | 50 |
16:02:03 | 4903.00 | 159 |
16:02:03 | 4903.00 | 50 |
16:02:03 | 4903.00 | 3 |
16:02:03 | 4903.00 | 15 |
16:02:03 | 4903.00 | 22 |
16:02:03 | 4903.00 | 174 |
16:02:03 | 4903.00 | 53 |
16:02:03 | 4903.00 | 30 |
16:02:43 | 4903.00 | 155 |
16:02:43 | 4903.00 | 135 |
16:03:19 | 4905.00 | 16 |
16:03:19 | 4905.00 | 165 |
16:04:01 | 4905.00 | 27 |
16:04:01 | 4905.00 | 82 |
16:04:01 | 4905.00 | 148 |
16:04:01 | 4905.00 | 89 |
16:04:02 | 4904.00 | 38 |
16:04:02 | 4904.00 | 68 |
16:04:02 | 4904.00 | 132 |
16:04:02 | 4904.00 | 63 |
16:04:02 | 4904.00 | 97 |
16:04:02 | 4904.00 | 145 |
16:04:02 | 4904.00 | 78 |
16:05:43 | 4900.00 | 290 |
16:06:33 | 4900.00 | 65 |
16:06:46 | 4900.00 | 68 |
16:08:36 | 4904.00 | 424 |
16:08:36 | 4904.00 | 308 |
16:08:36 | 4904.00 | 42 |
16:08:36 | 4904.00 | 173 |
16:09:07 | 4904.00 | 2 |
16:09:26 | 4904.00 | 53 |
16:09:26 | 4904.00 | 96 |
16:09:26 | 4904.00 | 51 |
16:09:26 | 4904.00 | 27 |
16:09:26 | 4904.00 | 71 |
16:09:26 | 4904.00 | 145 |
16:09:26 | 4904.00 | 82 |
16:09:28 | 4904.00 | 22 |
16:09:28 | 4904.00 | 12 |
16:09:28 | 4904.00 | 127 |
16:09:28 | 4904.00 | 255 |
16:09:28 | 4904.00 | 115 |
16:09:28 | 4903.00 | 17 |
16:09:28 | 4903.00 | 154 |
16:12:41 | 4903.00 | 114 |
16:12:51 | 4903.00 | 117 |
16:13:32 | 4903.00 | 16 |
16:13:32 | 4903.00 | 52 |
16:13:44 | 4903.00 | 71 |
16:13:51 | 4903.00 | 77 |
16:13:51 | 4903.00 | 177 |
16:13:51 | 4903.00 | 78 |
16:13:51 | 4903.00 | 79 |
16:13:51 | 4903.00 | 94 |
16:13:51 | 4903.00 | 200 |
16:13:51 | 4903.00 | 189 |
16:13:51 | 4903.00 | 93 |
16:13:53 | 4903.00 | 11 |
16:13:53 | 4903.00 | 79 |
16:13:56 | 4903.00 | 54 |
16:13:56 | 4903.00 | 18 |
16:14:26 | 4903.00 | 65 |
16:14:42 | 4903.00 | 29 |
16:14:42 | 4903.00 | 42 |
16:15:12 | 4904.00 | 394 |
16:15:12 | 4904.00 | 56 |
16:15:12 | 4904.00 | 153 |
16:15:12 | 4904.00 | 42 |
16:15:12 | 4904.00 | 9 |
16:15:13 | 4904.00 | 108 |
16:15:15 | 4904.00 | 64 |
16:17:01 | 4905.00 | 355 |
16:17:01 | 4905.00 | 13 |
16:17:01 | 4905.00 | 109 |
16:17:01 | 4905.00 | 127 |
16:17:01 | 4905.00 | 135 |
16:17:01 | 4905.00 | 910 |
16:17:01 | 4905.00 | 86 |
16:17:01 | 4905.00 | 51 |
16:17:01 | 4904.00 | 168 |
16:17:02 | 4904.00 | 164 |
16:17:03 | 4904.00 | 3 |
16:17:03 | 4904.00 | 86 |
16:18:38 | 4902.00 | 18 |
16:19:03 | 4902.00 | 69 |
16:29:53 | 4905.00 | 13 |
16:29:53 | 4905.00 | 2 |
16:29:53 | 4905.00 | 200 |
16:29:55 | 4905.00 | 10 |
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