Whitbread PLC Transaction in Own Shares (3545A)

TIDMWTB

RNS Number : 3545A

Whitbread PLC

22 January 2024

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:                       19 January 2024 
 Number of ordinary shares purchased:    225,558 
 Highest price paid per share:           3,597.0000 
 Lowest price paid per share:            3,543.0000 
 Volume weighted average price 
  paid per share:                        3,568.6774

Whitbread intends to cancel the purchased shares.

Since 18 October 2023, Whitbread has purchased 7,249,874 shares at a cost (excluding dealing and associated costs) of GBP 242,420,964.53 .

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 198,456,997 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/3545A_1-2024-1-19.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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