Whitbread PLC Transaction in Own Shares (4946Y)

TIDMWTB

RNS Number : 4946Y

Whitbread PLC

05 May 2023

Whitbread PLC

TRANSACTIONS IN OWN SECURITIES

05 May 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:                       04 May 2023 
 Number of ordinary shares purchased:    118,909 
 Highest price paid per share:           3,278.00p 
 Lowest price paid per share:            3,228.00p 
 Volume weighted average price paid 
  per share:                             3,256.72p

Whitbread intends to cancel the purchased shares.

Since 25 April 2023, Whitbread has purchased 754,805 shares at a cost of GBP24,529,564.08.

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 213,797,712 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/4946Y_1-2023-5-4.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

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May 05, 2023 02:00 ET (06:00 GMT)

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