Last checked at 24 Oct 2023 07:00
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
24 October 2023
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 ("Morgan Stanley"). 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: | 23 October 2023 |
Number of ordinary shares purchased: | 140,506 |
Highest price paid per share: | 3,294.00p |
Lowest price paid per share: | 3,232.00p |
Volume weighted average price paid per share: | 3,262.66p |
Whitbread intends to cancel the purchased shares.
Since 18 October 2023, Whitbread has purchased 513,053 shares at a cost (excluding dealing and associated costs) of £17,039,750.13.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 205,191,690 ordinary shares in issue.
A full breakdown of the individual trades by Morgan Stanley is detailed in the Schedule to this announcement available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/0238R_1-2023-10-23.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