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Pin to quick picksWhitbread Regulatory News (WTB)

Share Price Information for Whitbread (WTB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,059.00
Bid: 3,077.00
Ask: 3,078.00
Change: -26.00 (-0.84%)
Spread: 1.00 (0.032%)
Open: 3,055.00
High: 3,090.00
Low: 3,031.00
Prev. Close: 3,085.00
WTB Live PriceLast checked at -

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Transaction in Own Shares

19 Feb 2019 17:30

RNS Number : 5315Q
Whitbread PLC
19 February 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: 19 February 2019

 

Number of Ordinary Shares purchased: 93,989

 

Price per Ordinary Share: £49.4869  

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 2,523,454 shares at a cost (including dealing and associated costs) of £123,286,764.24.

 

Following settlement of the above transaction, Whitbread will hold 14,654,960 of its ordinary shares in treasury and has 195,906,925 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

08:10:29

4974.00

129

08:10:29

4974.00

9

08:16:15

4972.00

130

08:16:15

4972.00

131

08:16:15

4972.00

146

08:16:15

4972.00

130

08:21:35

4972.00

140

08:21:35

4971.00

138

08:24:36

4970.00

136

08:27:57

4970.00

132

08:35:55

4968.00

273

08:42:22

4965.00

36

08:42:22

4965.00

132

08:42:22

4965.00

102

08:51:34

4969.00

157

08:54:08

4970.00

135

08:54:08

4970.00

49

08:54:08

4969.00

136

08:54:08

4969.00

118

08:54:08

4969.00

36

08:54:08

4969.00

140

09:03:25

4972.00

132

09:03:25

4972.00

138

09:03:25

4971.00

152

09:03:25

4971.00

135

09:17:14

4971.00

53

09:17:14

4971.00

80

09:18:55

4976.00

150

09:22:24

4972.00

152

09:32:56

4972.00

143

09:32:56

4971.00

140

09:53:52

4967.00

176

09:53:52

4967.00

100

09:53:52

4966.00

142

09:57:59

4965.00

84

09:57:59

4965.00

53

10:05:06

4972.00

141

10:05:06

4972.00

148

10:08:04

4971.00

135

10:08:04

4971.00

38

10:08:04

4971.00

96

10:12:20

4972.00

138

10:25:01

4970.00

148

10:29:05

4970.00

112

10:29:05

4970.00

43

10:36:00

4967.00

138

10:36:00

4966.00

134

10:39:35

4969.00

142

10:39:35

4969.00

119

10:39:35

4969.00

23

10:44:32

4969.00

149

10:44:32

4969.00

1

10:44:33

4968.00

20

10:49:27

4968.00

265

10:49:28

4967.00

142

10:49:28

4967.00

134

10:53:37

4969.00

152

11:00:55

4967.00

219

11:00:55

4967.00

65

11:02:00

4969.00

143

11:06:00

4966.00

142

11:09:40

4964.00

8

11:09:40

4964.00

262

11:13:37

4972.00

143

11:18:08

4972.00

66

11:18:08

4972.00

80

11:22:33

4970.00

138

11:22:33

4970.00

163

11:26:45

4967.00

93

11:26:45

4967.00

47

11:29:40

4964.00

18

11:29:40

4964.00

120

11:32:47

4963.00

131

11:34:26

4961.00

134

11:35:18

4958.00

61

11:35:18

4958.00

76

11:40:39

4955.00

147

11:43:35

4959.00

136

11:43:35

4959.00

84

11:43:35

4959.00

55

11:43:35

4959.00

34

11:43:35

4959.00

121

11:43:35

4958.00

150

11:46:27

4955.00

26

11:46:27

4955.00

113

11:46:27

4955.00

143

11:46:37

4953.00

42

11:46:37

4953.00

104

11:54:40

4948.00

82

11:56:12

4953.00

207

11:56:12

4953.00

142

11:56:12

4953.00

51

11:56:12

4953.00

177

11:56:12

4953.00

207

11:56:12

4953.00

228

11:56:12

4953.00

11

11:56:12

4953.00

21

11:56:14

4952.00

135

11:56:14

4952.00

66

11:56:14

4952.00

69

11:56:14

4952.00

73

11:56:14

4952.00

74

11:57:13

4950.00

139

11:57:13

4950.00

139

11:59:58

4948.00

147

11:59:58

4949.00

112

11:59:58

4949.00

34

11:59:58

4949.00

200

11:59:58

4949.00

87

11:59:58

4947.00

155

11:59:58

4947.00

124

11:59:58

4948.00

149

11:59:58

4948.00

160

12:03:44

4947.00

48

12:03:44

4947.00

221

12:04:04

4947.00

92

12:04:04

4947.00

219

12:04:04

4947.00

62

12:04:04

4947.00

138

12:04:04

4947.00

81

12:04:04

4947.00

114

12:04:04

4947.00

86

12:04:04

4947.00

275

12:04:04

4947.00

63

12:09:40

4953.00

142

12:09:40

4953.00

146

12:09:40

4953.00

131

12:09:40

4953.00

141

12:09:40

4953.00

144

12:09:40

4953.00

135

12:09:40

4952.00

152

12:09:40

4952.00

151

12:09:40

4952.00

133

12:14:15

4946.00

136

12:14:15

4946.00

140

12:14:24

4945.00

270

12:14:24

4945.00

144

12:20:55

4943.00

49

12:21:37

4944.00

450

12:21:37

4944.00

229

12:21:38

4944.00

265

12:21:38

4944.00

45

12:21:39

4944.00

134

12:21:39

4944.00

41

12:21:39

4944.00

71

12:21:39

4943.00

87

12:21:39

4943.00

94

12:21:39

4943.00

205

12:21:39

4943.00

140

12:21:39

4943.00

20

12:21:39

4943.00

35

12:21:39

4943.00

132

12:21:39

4942.00

46

12:21:39

4942.00

101

12:21:39

4942.00

138

12:29:29

4942.00

80

12:29:29

4942.00

212

12:29:29

4942.00

200

12:29:29

4942.00

233

12:29:29

4942.00

181

12:29:29

4942.00

58

12:29:29

4942.00

114

12:29:29

4942.00

90

12:29:29

4942.00

12

12:29:29

4942.00

58

12:29:29

4942.00

58

12:29:29

4941.00

150

12:29:29

4941.00

135

12:29:29

4941.00

140

12:29:29

4941.00

136

12:38:17

4946.00

45

12:38:30

4946.00

67

12:38:30

4946.00

133

12:38:30

4946.00

54

12:38:30

4946.00

146

12:38:30

4946.00

200

12:38:30

4946.00

187

12:38:30

4946.00

53

12:38:30

4946.00

200

12:38:30

4946.00

13

12:38:30

4946.00

147

12:38:30

4946.00

119

12:38:30

4946.00

46

12:38:30

4946.00

38

12:38:30

4946.00

20

12:38:30

4946.00

81

12:38:30

4946.00

14

12:38:30

4946.00

32

12:38:30

4946.00

146

12:38:30

4946.00

33

12:38:30

4946.00

59

12:38:30

4946.00

10

12:38:30

4946.00

32

12:38:30

4946.00

59

12:38:30

4946.00

33

12:38:30

4946.00

32

12:38:30

4946.00

16

12:38:30

4946.00

32

12:38:30

4946.00

33

12:38:30

4946.00

32

12:38:30

4946.00

59

12:38:30

4946.00

20

12:38:30

4946.00

33

12:38:30

4946.00

6

12:38:30

4946.00

11

12:38:30

4946.00

33

12:38:42

4940.00

66

12:38:42

4940.00

142

12:38:42

4940.00

131

12:38:42

4940.00

72

12:38:42

4940.00

145

12:38:42

4940.00

136

12:38:42

4940.00

135

12:46:18

4937.00

152

12:46:18

4937.00

148

12:46:18

4937.00

141

12:46:18

4937.00

146

12:46:18

4937.00

140

12:46:18

4937.00

161

12:46:18

4937.00

143

12:46:18

4937.00

152

12:46:18

4936.00

138

12:46:18

4936.00

145

12:46:18

4936.00

141

12:46:18

4936.00

141

12:46:18

4936.00

144

12:48:42

4932.00

132

12:48:42

4931.00

135

12:48:42

4931.00

154

12:48:42

4931.00

140

12:48:42

4931.00

136

12:55:18

4935.00

160

12:55:18

4935.00

133

12:55:18

4935.00

153

12:55:18

4935.00

131

12:55:18

4935.00

150

12:55:18

4935.00

130

12:55:18

4935.00

143

12:55:18

4935.00

126

12:55:18

4935.00

111

12:55:18

4935.00

145

12:55:20

4934.00

34

12:55:20

4934.00

116

12:55:20

4934.00

137

12:55:24

4932.00

30

12:55:24

4932.00

128

12:58:59

4932.00

135

12:58:59

4932.00

153

12:58:59

4932.00

150

12:58:59

4932.00

152

12:59:03

4931.00

131

13:02:05

4935.00

255

13:03:34

4936.00

142

13:03:34

4936.00

293

13:03:34

4936.00

275

13:03:34

4936.00

365

13:03:34

4936.00

79

13:03:34

4936.00

160

13:03:34

4936.00

13

13:03:34

4935.00

152

13:03:34

4935.00

61

13:03:34

4935.00

79

13:03:34

4935.00

141

13:12:41

4941.00

7

13:12:41

4941.00

6

13:12:41

4941.00

20

13:12:41

4941.00

28

13:12:41

4941.00

200

13:12:41

4941.00

41

13:12:41

4941.00

200

13:12:41

4941.00

48

13:12:41

4941.00

172

13:12:41

4941.00

200

13:12:41

4941.00

118

13:12:41

4941.00

25

13:12:41

4941.00

23

13:12:41

4941.00

134

13:12:41

4941.00

169

13:12:41

4941.00

97

13:12:41

4941.00

7

13:12:41

4941.00

6

13:12:41

4941.00

20

13:12:41

4941.00

66

13:12:41

4941.00

134

13:12:41

4941.00

48

13:12:41

4941.00

1

13:12:41

4941.00

6

13:12:41

4941.00

12

13:12:41

4941.00

6

13:12:41

4941.00

7

13:12:41

4941.00

7

13:12:41

4941.00

13

13:12:41

4941.00

49

13:12:41

4941.00

20

13:12:41

4941.00

6

13:12:41

4941.00

20

13:12:41

4941.00

7

13:12:41

4941.00

6

13:12:41

4941.00

20

13:12:41

4941.00

7

13:12:41

4941.00

6

13:12:41

4941.00

6

13:12:41

4941.00

3

13:12:41

4941.00

6

13:12:41

4941.00

6

13:12:41

4941.00

6

13:12:41

4941.00

75

13:12:41

4941.00

25

13:12:41

4941.00

53

13:12:41

4941.00

51

13:12:41

4941.00

301

13:12:41

4940.00

146

13:12:41

4940.00

156

13:12:41

4940.00

133

13:12:41

4940.00

40

13:12:41

4940.00

134

13:18:21

4941.00

723

13:19:06

4939.00

38

13:19:06

4939.00

133

13:19:06

4939.00

94

13:19:06

4939.00

101

13:19:06

4939.00

2

13:19:06

4939.00

37

13:19:06

4939.00

137

13:19:06

4939.00

58

13:19:06

4939.00

81

13:19:15

4938.00

4

13:23:05

4943.00

48

13:23:05

4943.00

177

13:23:05

4943.00

275

13:23:05

4943.00

235

13:23:05

4943.00

51

13:23:05

4943.00

23

13:23:05

4943.00

200

13:23:05

4943.00

137

13:23:05

4943.00

6

13:23:05

4943.00

51

13:23:05

4943.00

6

13:23:05

4943.00

51

13:23:05

4943.00

6

13:23:05

4943.00

38

13:26:40

4943.00

105

13:26:40

4943.00

179

13:26:40

4943.00

137

13:26:40

4943.00

132

13:26:40

4943.00

97

13:26:40

4943.00

31

13:26:40

4943.00

36

13:29:23

4944.00

43

13:29:23

4944.00

103

13:29:23

4944.00

147

13:29:23

4944.00

37

13:29:23

4944.00

122

13:29:23

4944.00

136

13:29:23

4944.00

193

13:29:23

4944.00

280

13:29:23

4944.00

44

13:29:23

4944.00

140

13:29:23

4943.00

53

13:29:23

4943.00

136

13:29:23

4943.00

90

13:29:23

4943.00

144

13:29:23

4943.00

134

13:32:52

4945.00

274

13:34:48

4944.00

49

13:34:56

4944.00

22

13:34:56

4944.00

127

13:34:56

4944.00

99

13:34:56

4944.00

133

13:34:56

4944.00

45

13:34:56

4944.00

156

13:34:56

4944.00

143

13:34:56

4944.00

34

13:34:56

4944.00

95

13:34:56

4944.00

75

13:34:56

4944.00

56

13:34:56

4944.00

153

13:35:01

4943.00

65

13:41:46

4949.00

20

13:41:46

4949.00

3

13:41:46

4949.00

180

13:41:46

4949.00

183

13:41:46

4949.00

379

13:41:46

4949.00

17

13:41:46

4949.00

264

13:41:46

4949.00

56

13:41:46

4949.00

2

13:41:46

4949.00

38

13:41:46

4949.00

38

13:41:46

4949.00

18

13:41:46

4949.00

93

13:41:46

4949.00

3

13:41:46

4949.00

9

13:41:46

4949.00

38

13:41:46

4949.00

38

13:41:46

4949.00

38

13:41:46

4949.00

14

13:41:46

4949.00

38

13:41:46

4949.00

11

13:41:46

4949.00

1

13:41:46

4949.00

11

13:41:46

4949.00

11

13:41:46

4949.00

138

13:43:11

4949.00

135

13:43:13

4949.00

278

13:43:13

4949.00

9

13:43:13

4949.00

99

13:43:14

4949.00

33

13:48:59

4948.00

131

13:48:59

4946.00

140

13:48:59

4946.00

271

13:48:59

4946.00

92

13:48:59

4946.00

54

13:48:59

4946.00

140

13:48:59

4945.00

71

13:48:59

4945.00

134

13:48:59

4945.00

130

13:48:59

4945.00

136

13:49:00

4945.00

78

13:49:03

4945.00

87

13:49:03

4945.00

42

13:49:03

4945.00

87

13:52:12

4947.00

221

13:53:43

4947.00

65

13:58:48

4949.00

12

13:59:09

4953.00

15

13:59:09

4953.00

124

14:00:00

4952.00

200

14:00:00

4952.00

303

14:00:00

4952.00

1

14:00:00

4952.00

72

14:00:00

4952.00

135

14:00:00

4952.00

200

14:00:00

4952.00

137

14:00:00

4952.00

118

14:00:00

4952.00

43

14:00:00

4952.00

43

14:00:00

4952.00

9

14:00:00

4952.00

43

14:00:00

4952.00

43

14:00:00

4952.00

5

14:00:00

4951.00

100

14:00:00

4951.00

41

14:00:05

4949.00

133

14:00:07

4950.00

112

14:00:39

4949.00

293

14:00:39

4949.00

9

14:00:39

4949.00

35

14:00:39

4949.00

105

14:00:39

4948.00

27

14:00:39

4948.00

127

14:05:37

4946.00

92

14:07:37

4946.00

32

14:08:01

4947.00

17

14:08:35

4947.00

88

14:08:35

4947.00

169

14:08:35

4947.00

201

14:08:35

4947.00

200

14:08:35

4947.00

200

14:08:35

4947.00

76

14:08:35

4947.00

39

14:08:35

4947.00

10

14:08:35

4947.00

8

14:08:35

4947.00

10

14:08:35

4947.00

8

14:08:35

4947.00

8

14:08:35

4947.00

10

14:08:35

4947.00

10

14:08:35

4947.00

8

14:08:35

4947.00

8

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4959.00

5

15:46:47

4959.00

13

15:46:47

4959.00

18

15:46:47

4959.00

182

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

4

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

7

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

20

15:46:47

4959.00

200

15:49:44

4959.00

48

15:49:44

4959.00

516

15:49:44

4959.00

154

15:49:44

4959.00

89

15:49:45

4959.00

71

15:49:45

4959.00

7

15:51:18

4959.00

318

15:51:18

4959.00

242

15:51:18

4959.00

127

15:51:18

4959.00

254

15:51:18

4959.00

258

15:51:18

4959.00

347

15:51:18

4959.00

201

15:51:18

4959.00

61

15:51:18

4959.00

31

15:51:18

4959.00

70

15:51:18

4959.00

31

15:51:18

4959.00

30

15:51:18

4959.00

131

15:51:18

4959.00

33

15:51:18

4959.00

136

15:51:18

4958.00

28

15:51:18

4958.00

197

15:51:18

4958.00

73

15:51:18

4958.00

184

15:51:18

4958.00

162

15:51:18

4958.00

91

15:51:18

4958.00

13

15:51:40

4951.00

149

15:52:08

4951.00

38

15:52:09

4951.00

118

15:52:09

4951.00

88

15:52:10

4951.00

65

15:56:24

4950.00

66

15:56:36

4950.00

89

15:57:28

4950.00

318

15:57:28

4950.00

27

15:57:30

4950.00

228

15:57:30

4950.00

95

15:57:30

4950.00

179

15:57:30

4950.00

154

15:57:30

4950.00

257

15:57:30

4950.00

137

15:57:30

4950.00

239

15:57:30

4950.00

7

15:57:30

4950.00

42

15:57:33

4949.00

152

15:57:33

4949.00

49

16:00:35

4950.00

119

16:00:35

4950.00

28

16:00:35

4950.00

140

16:00:35

4950.00

15

16:00:35

4950.00

242

16:01:34

4949.00

223

16:01:34

4949.00

223

16:01:34

4949.00

60

16:01:34

4949.00

87

16:01:34

4949.00

26

16:01:34

4949.00

87

16:01:34

4949.00

26

16:01:34

4949.00

87

16:01:34

4949.00

26

16:01:34

4949.00

163

16:01:34

4949.00

26

16:01:34

4949.00

87

16:01:34

4949.00

207

16:01:34

4949.00

16

16:01:34

4949.00

12

16:01:36

4949.00

31

16:04:09

4949.00

51

16:04:09

4949.00

171

16:04:09

4949.00

22

16:07:06

4948.00

22

16:07:06

4948.00

21

16:07:06

4948.00

103

16:09:33

4949.00

162

16:09:33

4949.00

116

16:13:42

4948.00

271

16:14:21

4949.00

53

16:14:21

4949.00

78

16:16:42

4951.00

138

16:19:57

4956.00

184

16:19:58

4956.00

98

16:19:58

4956.00

6

 

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POSGGUQPPUPBGMB
Date   Source Headline
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
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