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Share Price Information for Whitbread (WTB)

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Share Price: 3,047.00

Bid: 3,041.00

Ask: 3,043.00

Change: 4.00 (0.13%)

Spread: 2.00 (0.066%)

Open: 3,050.00

High: 3,083.00

Low: 3,031.00

Prev. Close: 3,043.00

Last checked at -

Transaction in Own Shares

6 Mar 2019 17:04

RNS Number : 0881S

Whitbread PLC

06 March 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: 6 March 2019

Number of Ordinary Shares purchased: 38,374

Price per Ordinary Share: £48.7798

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 3,796,021 shares at a cost (including dealing and associated costs) of £185,418,505.15.

Following settlement of the above transaction, Whitbread will hold 15,927,527 of its ordinary shares in treasury and has 195,934,795 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
08:03:03	4858.00	105
08:03:04	4858.00	27
08:09:20	4869.00	46
08:09:20	4869.00	24
08:09:20	4869.00	104
08:09:21	4869.00	115
08:09:21	4869.00	20
08:09:44	4872.00	145
08:09:44	4872.00	12
08:09:44	4872.00	124
08:15:59	4880.00	298
08:15:59	4880.00	291
08:15:59	4879.00	68
08:15:59	4879.00	132
08:15:59	4879.00	70
08:15:59	4879.00	130
08:15:59	4879.00	183
08:15:59	4879.00	131
08:15:59	4879.00	6
08:15:59	4879.00	103
08:15:59	4879.00	80
08:15:59	4879.00	141
08:17:01	4875.00	138
08:17:01	4875.00	64
08:17:01	4875.00	67
08:17:45	4871.00	101
08:18:03	4869.00	64
08:18:04	4869.00	12
08:18:05	4869.00	100
08:20:08	4872.00	6
08:20:08	4872.00	158
08:20:08	4872.00	138
08:20:08	4872.00	142
08:20:08	4872.00	138
08:20:08	4872.00	137
08:23:00	4873.00	35
08:23:00	4873.00	131
08:23:00	4873.00	132
08:23:00	4873.00	98
08:23:00	4873.00	142
08:23:00	4873.00	58
08:23:00	4873.00	128
08:23:00	4873.00	72
08:23:00	4873.00	19
08:23:00	4873.00	147
08:25:27	4874.00	4
08:25:27	4874.00	133
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	1
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	4
08:25:27	4874.00	200
08:25:27	4874.00	29
08:25:27	4874.00	2
08:25:28	4874.00	4
08:25:28	4874.00	2
08:25:28	4874.00	6
08:26:58	4877.00	58
08:26:58	4877.00	140
08:26:58	4877.00	221
08:26:58	4877.00	140
08:26:58	4877.00	80
08:26:58	4877.00	133
08:27:37	4873.00	151
08:31:28	4874.00	51
08:31:28	4874.00	138
08:31:28	4874.00	142
08:31:28	4874.00	131
08:31:28	4874.00	84
08:31:28	4874.00	139
08:31:28	4874.00	132
08:31:28	4874.00	131
08:31:28	4874.00	136
08:31:28	4874.00	146
08:34:50	4871.00	164
08:34:50	4871.00	38
08:34:50	4871.00	138
08:34:50	4871.00	41
08:34:50	4871.00	64
08:34:50	4871.00	138
08:34:50	4871.00	64
08:34:50	4871.00	74
08:34:50	4871.00	202
08:34:50	4871.00	64
08:34:50	4871.00	64
08:34:50	4871.00	51
08:34:50	4871.00	4
08:34:50	4871.00	23
08:39:27	4880.00	57
08:39:27	4880.00	94
08:39:27	4880.00	142
08:39:27	4880.00	202
08:39:27	4880.00	138
08:39:27	4880.00	142
08:39:27	4880.00	140
08:39:27	4880.00	143
08:39:27	4880.00	140
08:39:32	4877.00	146
08:40:59	4877.00	23
08:40:59	4877.00	106
08:40:59	4877.00	32
08:40:59	4877.00	272
08:42:59	4873.00	44
08:42:59	4873.00	144
08:42:59	4873.00	266
08:42:59	4873.00	104
08:47:33	4879.00	135
08:47:33	4879.00	5
08:47:33	4879.00	126
08:47:33	4879.00	140
08:47:33	4879.00	117
08:47:33	4879.00	9
08:47:33	4879.00	140
08:47:33	4879.00	133
08:47:33	4879.00	43
08:47:33	4879.00	177
08:47:33	4879.00	37
08:47:33	4879.00	134
08:47:33	4879.00	94
08:50:06	4875.00	119
08:55:08	4877.00	33
08:55:08	4877.00	33
08:55:08	4877.00	228
08:55:08	4877.00	87
08:55:08	4877.00	261
08:55:08	4877.00	34
08:55:08	4877.00	101
08:55:08	4877.00	227
08:55:08	4877.00	227
08:55:08	4877.00	101
08:55:08	4877.00	101
08:55:08	4877.00	34
08:55:08	4877.00	37
08:55:08	4877.00	119
08:55:08	4877.00	141
08:55:08	4877.00	19
08:55:10	4876.00	140
08:55:10	4876.00	140
08:55:10	4875.00	98
08:55:10	4875.00	41
08:59:15	4874.00	264
08:59:15	4874.00	54
08:59:40	4874.00	139
08:59:40	4874.00	179
08:59:40	4874.00	103
08:59:40	4874.00	31
08:59:40	4874.00	82
08:59:40	4874.00	31
08:59:40	4874.00	24
08:59:40	4874.00	7
08:59:40	4874.00	24
09:01:03	4876.00	235
09:01:03	4876.00	133
09:01:03	4876.00	70
09:08:29	4877.00	285
09:08:29	4877.00	161
09:08:29	4877.00	171
09:08:29	4877.00	111
09:08:29	4877.00	34
09:08:29	4877.00	114
09:08:29	4877.00	114
09:08:29	4877.00	111
09:08:29	4877.00	34
09:08:29	4877.00	111
09:08:29	4877.00	34
09:08:29	4877.00	34
09:12:43	4880.00	40
09:12:43	4880.00	90
09:12:43	4880.00	39
09:12:43	4880.00	140
09:12:43	4880.00	21
09:26:30	4880.00	2
09:26:30	4880.00	278
09:26:30	4880.00	244
09:26:30	4880.00	192
09:26:30	4880.00	272
09:26:30	4880.00	204
09:26:30	4880.00	219
09:26:30	4880.00	243
09:26:30	4880.00	209
09:31:43	4879.00	166
09:31:43	4879.00	34
09:31:43	4879.00	130
09:31:43	4879.00	34
09:31:43	4879.00	45
09:31:43	4879.00	45
09:32:59	4879.00	148
09:33:56	4880.00	4
09:34:02	4880.00	4
09:34:02	4880.00	200
09:34:02	4880.00	16
09:34:04	4880.00	4
09:35:23	4880.00	170
09:35:23	4880.00	30
09:35:23	4880.00	18
09:35:23	4880.00	5
09:35:26	4880.00	200
09:55:01	4880.00	199
09:55:01	4880.00	8
09:55:01	4880.00	104
09:55:01	4880.00	252
09:55:01	4880.00	189
09:55:01	4880.00	90
09:55:01	4880.00	204
09:56:59	4880.00	364
09:58:15	4880.00	103
09:58:15	4880.00	31
09:58:15	4880.00	260
09:58:15	4880.00	3
09:58:15	4880.00	171
09:58:15	4880.00	82
10:09:39	4880.00	200
10:09:39	4880.00	11
10:09:39	4880.00	200
10:09:39	4880.00	24
10:11:15	4879.00	200
10:11:15	4879.00	23
10:11:15	4879.00	200
10:13:39	4878.00	64
10:13:39	4878.00	135
10:13:39	4878.00	69
10:13:39	4877.00	18
10:13:39	4877.00	90
10:13:39	4877.00	86
10:17:01	4879.00	131
10:17:02	4879.00	117
10:17:02	4879.00	20
10:17:02	4879.00	97
10:17:02	4879.00	29
10:26:54	4880.00	79
10:26:54	4880.00	40
10:26:54	4880.00	7
10:26:54	4880.00	94
10:26:54	4880.00	209
10:26:54	4880.00	215
10:26:54	4880.00	196
10:26:54	4880.00	206
10:26:54	4880.00	220
10:26:54	4880.00	96
10:26:54	4880.00	103
10:26:54	4880.00	1
10:34:30	4879.00	45
10:34:30	4879.00	40
10:34:30	4879.00	90
10:34:30	4879.00	100
10:34:30	4879.00	143
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	1
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	158
10:35:47	4876.00	18
10:35:47	4876.00	58
10:35:47	4876.00	142
10:35:47	4876.00	115
10:35:47	4876.00	200
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	12
10:35:47	4876.00	18
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	5
10:35:47	4876.00	5
10:38:09	4880.00	14
10:38:09	4880.00	200
10:38:09	4880.00	200
10:38:09	4880.00	10
10:38:09	4880.00	200
10:38:09	4880.00	10
10:38:09	4880.00	14
10:38:09	4880.00	14
10:38:09	4880.00	3
10:38:09	4880.00	90
10:38:09	4880.00	39
10:38:09	4880.00	9
10:38:09	4880.00	63
10:48:57	4880.00	21
10:48:57	4880.00	229
10:48:57	4880.00	205
10:48:57	4880.00	226
10:48:57	4880.00	73
15:32:38	4880.00	136
15:32:38	4880.00	42
15:32:59	4880.00	200
15:32:59	4880.00	200
15:32:59	4880.00	200
15:32:59	4880.00	200
15:32:59	4880.00	27
15:32:59	4880.00	200
15:32:59	4880.00	200
15:32:59	4880.00	200
15:32:59	4880.00	200
15:32:59	4880.00	38
15:32:59	4880.00	174
15:32:59	4880.00	200
15:33:26	4879.00	200
15:33:26	4879.00	34
15:33:26	4879.00	200
15:33:26	4879.00	64
15:33:26	4879.00	72
15:33:27	4879.00	156
15:33:27	4879.00	30
15:33:27	4879.00	36
15:33:27	4879.00	44
15:33:27	4879.00	15
15:33:27	4879.00	28
15:33:27	4879.00	34
15:33:27	4879.00	11
15:33:27	4879.00	12
15:33:27	4879.00	34
15:33:27	4879.00	44
15:33:27	4879.00	170
15:33:27	4879.00	84
15:33:27	4879.00	30
15:39:35	4880.00	280
15:39:35	4880.00	67
15:39:35	4880.00	68
15:39:35	4880.00	135
15:39:35	4880.00	41
15:56:34	4882.00	135
15:56:47	4882.00	65
15:56:47	4882.00	44
15:57:42	4882.00	119
15:58:00	4882.00	37
15:58:00	4882.00	44
15:58:07	4882.00	117
16:02:03	4881.00	173
16:02:03	4881.00	600
16:02:03	4881.00	399
16:02:03	4881.00	226
16:02:03	4881.00	374
16:02:03	4881.00	201
16:02:03	4881.00	489
16:02:03	4881.00	83
16:02:03	4881.00	490
16:02:03	4881.00	302
16:02:03	4881.00	92
16:02:03	4881.00	280
16:02:03	4881.00	85
16:02:03	4881.00	22
16:02:03	4881.00	79
16:02:03	4881.00	31
16:02:03	4881.00	302
16:02:03	4881.00	93
16:02:03	4881.00	364
16:02:03	4881.00	25
16:02:03	4881.00	316
16:02:04	4881.00	132

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END

POSUGUUUWUPBGMQ

Date		Source	Headline
1st Jul 2019	11:19 am	RNS	Holding(s) in Company
24th Jun 2019	3:57 pm	RNS	Holding(s) in Company
21st Jun 2019	3:08 pm	RNS	Holding(s) in Company
21st Jun 2019	10:12 am	RNS	Director/PDMR Shareholding
21st Jun 2019	10:11 am	RNS	Director/PDMR Shareholding
20th Jun 2019	11:43 am	RNS	Result of GM
20th Jun 2019	11:24 am	RNS	Result of AGM
19th Jun 2019	7:00 am	RNS	Q1 FY20 Trading Update
3rd Jun 2019	4:50 pm	RNS	Director/PDMR Shareholding
3rd Jun 2019	9:51 am	RNS	Total Voting Rights
31st May 2019	1:47 pm	RNS	Director/PDMR Shareholding
31st May 2019	1:47 pm	RNS	Director/PDMR Shareholding
31st May 2019	11:44 am	RNS	Director/PDMR Shareholding
31st May 2019	11:44 am	RNS	Director/PDMR Shareholding
31st May 2019	11:44 am	RNS	Director/PDMR Shareholding
31st May 2019	11:44 am	RNS	Director/PDMR Shareholding
31st May 2019	11:44 am	RNS	Director/PDMR Shareholding
31st May 2019	11:43 am	RNS	Director/PDMR Shareholding
31st May 2019	9:00 am	RNS	Tender Offer
29th May 2019	9:30 am	RNS	Director/PDMR Shareholding
17th May 2019	12:38 pm	RNS	Annual Report and Annual General Meetng
16th May 2019	3:56 pm	RNS	Cancellation of Treasury Shares
14th May 2019	11:36 am	RNS	Director/PDMR Shareholding
10th May 2019	5:14 pm	RNS	Transaction in Own Shares
10th May 2019	9:08 am	RNS	Director/PDMR Shareholding
9th May 2019	5:10 pm	RNS	Transaction in Own Shares
8th May 2019	5:21 pm	RNS	Transaction in Own Shares
8th May 2019	1:45 pm	RNS	Director/PDMR Shareholding
7th May 2019	5:09 pm	RNS	Transaction in Own Shares
3rd May 2019	4:58 pm	RNS	Transaction in Own Shares
2nd May 2019	5:45 pm	RNS	Transaction in Own Shares
2nd May 2019	3:18 pm	RNS	Holding(s) in Company
2nd May 2019	2:58 pm	RNS	Director/PDMR Shareholding
2nd May 2019	9:08 am	RNS	Holding(s) in Company
2nd May 2019	7:00 am	RNS	Transaction in Own Shares
1st May 2019	4:16 pm	RNS	Holding(s) in Company
1st May 2019	4:15 pm	RNS	Holding(s) in Company
1st May 2019	2:56 pm	RNS	Total Voting Rights
1st May 2019	9:47 am	RNS	Holding(s) in Company
1st May 2019	9:47 am	RNS	Holding(s) in Company
30th Apr 2019	6:17 pm	RNS	Transaction in Own Shares
30th Apr 2019	3:02 pm	RNS	Director/PDMR Shareholding
30th Apr 2019	1:47 pm	RNS	Director/PDMR Shareholding
30th Apr 2019	1:27 pm	RNS	Director/PDMR Shareholding
30th Apr 2019	7:00 am	RNS	Preliminary Results Announcement
29th Apr 2019	5:57 pm	RNS	Transaction in Own Shares
29th Apr 2019	9:22 am	RNS	Holding(s) in Company
29th Apr 2019	9:21 am	RNS	Holding(s) in Company
26th Apr 2019	6:15 pm	RNS	Transactions in Own Shares
26th Apr 2019	9:43 am	RNS	Holding(s) in Company

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