Whitbread PLC Transaction in Own Shares (7331Q)
October 20 2023 - 2:04AM
UK Regulatory
TIDMWTB
RNS Number : 7331Q
Whitbread PLC
20 October 2023
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
20 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: 19 October 2023
Number of ordinary shares purchased: 119,156
Highest price paid per share: 3,396.00p
Lowest price paid per share: 3,318.00p
Volume weighted average price paid
per share: 3,343.96p
Whitbread intends to cancel the purchased shares.
Since 18 October 2023, Whitbread has purchased 237,045 shares at
a cost (excluding dealing and associated costs) of
GBP8,003,341.41.
Following settlement of the above transaction, Whitbread will
hold 12,454,718 of its ordinary shares in treasury and has
205,467,698 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/7331Q_1-2023-10-19.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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END
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