Whitbread PLC Transaction in Own Shares (3929W)

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RNS Number : 3929W

Whitbread PLC

12 December 2023

Transactions in own shares

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 J.P. Morgan Securities plc. 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:                       11 December 2023 
 Number of ordinary shares purchased:    109,388 
 Highest price paid per share:           3,368.0000 
 Lowest price paid per share:            3,332.0000 
 Volume weighted average price 
  paid per share:                        3,348.9851

Whitbread intends to cancel the purchased shares.

Since 18 October 2023, Whitbread has purchased 5,051,024 shares at a cost (excluding dealing and associated costs) of GBP 164,156,652.02 .

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 200,654,424 ordinary shares in issue.

A full breakdown of the individual trades by J.P. Morgan Securities plc is detailed in the Schedule to this announcement available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/3929W_1-2023-12-11.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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December 12, 2023 02:00 ET (07:00 GMT)

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