Last checked at 21 Jun 2023 07:00
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
21 June 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. 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: | 20 June 2023 |
Number of ordinary shares purchased: | 71,693 |
Highest price paid per share: | 3,430.00p |
Lowest price paid per share: | 3,390.00p |
Volume weighted average price paid per share: | 3,403.70p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 3,003,949 shares at a cost of £98,476,307.70.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 211,558,723 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/3573D_1-2023-6-20.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