Transaction in Own Shares

RNS Number : 8189X
Whitbread PLC
01 May 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 28 February 2019, as announced on the same day:

 

Ordinary Shares

                                                                              

Date of purchase:                                           1 May 2019

 

Number of Ordinary Shares purchased:         251,299

 

Price per Ordinary Share:                               £45.5048  
 

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 8,492,735 shares at a cost (including dealing and associated costs) of £414,640,105.74.                                                                                                                   

 

Following settlement of the above transaction, Whitbread will hold 17,624,241 of its ordinary shares in treasury and has 192,974,250 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

08:02:35

4464.00

212

08:02:35

4464.00

215

08:02:35

4464.00

225

08:02:35

4463.00

164

08:02:35

4463.00

223

08:02:35

4463.00

213

08:02:35

4468.00

218

08:02:35

4468.00

214

08:02:35

4468.00

47

08:02:35

4468.00

202

08:02:35

4468.00

202

08:02:35

4468.00

8

08:02:35

4468.00

40

08:06:47

4468.00

54

08:06:47

4468.00

54

08:06:47

4468.00

54

08:06:47

4468.00

200

08:06:47

4468.00

200

08:06:47

4468.00

54

08:06:53

4468.00

200

08:06:53

4468.00

54

08:06:53

4468.00

37

08:06:54

4468.00

54

08:06:54

4468.00

162

08:06:55

4468.00

1

08:06:55

4468.00

122

08:06:55

4468.00

78

08:07:02

4467.00

100

08:07:02

4467.00

200

08:07:02

4467.00

48

08:07:02

4467.00

48

08:07:02

4467.00

48

08:07:02

4467.00

152

08:07:02

4467.00

200

08:07:02

4467.00

71

08:07:35

4467.00

300

08:07:35

4467.00

10

08:07:35

4467.00

166

08:07:35

4467.00

85

08:08:00

4466.00

125

08:14:13

4473.00

30

08:14:13

4473.00

200

08:15:42

4494.00

440

08:15:45

4494.00

300

08:15:45

4494.00

73

08:15:54

4493.00

144

08:15:54

4493.00

132

08:15:54

4493.00

151

08:15:54

4494.00

28

08:15:54

4494.00

440

08:15:54

4494.00

440

08:15:54

4494.00

440

08:15:54

4494.00

67

08:15:54

4493.00

149

08:15:54

4493.00

142

08:15:54

4493.00

11

08:17:45

4493.00

181

08:17:45

4493.00

74

08:17:45

4493.00

255

08:17:45

4493.00

49

08:17:45

4493.00

74

08:17:45

4493.00

74

08:17:45

4493.00

132

08:17:45

4493.00

36

08:36:29

4517.00

244

08:37:31

4518.00

88

08:37:31

4518.00

88

08:37:31

4518.00

88

08:37:31

4518.00

6

08:37:31

4518.00

13

08:37:31

4518.00

88

08:37:31

4518.00

88

08:37:31

4518.00

320

08:37:31

4518.00

272

08:37:31

4518.00

20

08:37:31

4518.00

28

08:37:31

4518.00

476

08:41:20

4531.00

302

08:41:20

4531.00

271

08:41:20

4531.00

33

08:41:20

4531.00

33

08:41:20

4531.00

33

08:41:20

4531.00

302

08:41:25

4531.00

15

08:41:25

4530.00

137

08:41:25

4530.00

163

08:41:25

4530.00

31

08:41:25

4531.00

320

08:41:25

4531.00

15

08:41:25

4531.00

45

08:41:25

4531.00

45

08:41:25

4531.00

245

08:41:25

4531.00

90

08:41:25

4531.00

281

08:41:25

4531.00

191

08:41:25

4531.00

54

08:41:25

4531.00

67

08:41:25

4531.00

54

08:41:25

4531.00

200

08:41:28

4531.00

1

08:45:57

4534.00

69

08:45:57

4534.00

146

08:45:57

4534.00

47

08:45:57

4534.00

92

08:45:57

4534.00

161

08:45:57

4534.00

99

08:45:57

4534.00

1

08:45:57

4534.00

200

08:45:57

4534.00

199

08:45:57

4534.00

143

08:45:57

4534.00

153

08:45:57

4534.00

28

08:45:57

4534.00

25

08:45:57

4534.00

200

08:45:57

4534.00

165

08:45:57

4534.00

22

08:45:57

4534.00

25

08:45:57

4534.00

28

08:45:57

4534.00

25

08:45:57

4534.00

28

08:45:57

4534.00

28

08:45:57

4534.00

25

08:45:57

4534.00

35

08:45:57

4534.00

30

08:45:57

4534.00

25

08:45:57

4534.00

28

08:45:57

4534.00

25

08:45:57

4534.00

25

08:45:57

4534.00

28

08:45:57

4534.00

10

08:45:57

4534.00

25

08:45:57

4534.00

25

08:47:10

4535.00

100

08:47:10

4535.00

48

08:50:03

4541.00

149

08:50:03

4541.00

76

08:50:03

4541.00

76

08:50:03

4541.00

73

08:50:03

4541.00

72

08:50:03

4541.00

148

08:50:03

4541.00

72

08:50:03

4541.00

79

08:50:03

4541.00

71

08:50:03

4541.00

72

08:50:03

4541.00

157

08:50:03

4541.00

208

08:50:03

4540.00

94

08:50:03

4540.00

197

08:50:03

4540.00

80

08:53:35

4547.00

2

08:57:20

4550.00

43

08:57:20

4550.00

20

08:57:20

4550.00

128

08:57:20

4550.00

152

08:57:20

4550.00

150

08:57:20

4550.00

107

08:57:20

4550.00

106

08:57:20

4550.00

153

08:57:20

4550.00

41

08:57:20

4550.00

94

08:57:20

4550.00

148

08:57:20

4550.00

42

08:57:20

4550.00

200

08:57:20

4550.00

342

08:57:20

4550.00

200

08:57:20

4550.00

42

08:57:20

4550.00

200

08:57:20

4550.00

20

08:57:20

4550.00

20

08:57:20

4550.00

15

08:57:20

4550.00

39

08:57:21

4548.00

100

08:57:21

4548.00

85

08:57:21

4548.00

99

08:57:50

4547.00

100

08:57:50

4547.00

45

08:58:28

4544.00

50

08:58:28

4544.00

147

08:58:28

4544.00

75

08:58:28

4544.00

18

09:02:36

4549.00

83

09:02:36

4549.00

306

09:02:36

4549.00

51

09:02:36

4549.00

22

09:02:36

4549.00

22

09:02:36

4549.00

44

09:02:36

4549.00

39

09:02:36

4549.00

105

09:02:36

4549.00

113

09:02:36

4549.00

306

09:02:36

4549.00

246

09:02:36

4549.00

60

09:02:36

4549.00

49

09:02:36

4549.00

87

09:03:36

4551.00

96

09:03:36

4551.00

350

09:07:16

4549.00

213

09:07:16

4549.00

2

09:07:16

4549.00

213

09:07:16

4549.00

213

09:07:16

4549.00

2

09:07:16

4549.00

213

09:07:16

4549.00

213

09:09:34

4547.00

75

09:10:36

4546.00

183

09:10:36

4546.00

39

09:10:36

4546.00

150

09:10:36

4546.00

164

09:10:36

4546.00

222

09:10:36

4546.00

131

09:10:36

4546.00

222

09:10:36

4546.00

131

09:10:36

4546.00

60

09:10:36

4546.00

60

09:10:36

4546.00

60

09:10:36

4546.00

60

09:10:36

4546.00

4

09:10:36

4546.00

60

09:10:36

4546.00

34

09:10:36

4546.00

146

09:11:52

4541.00

277

09:11:52

4541.00

75

09:11:52

4541.00

75

09:11:52

4541.00

251

09:11:52

4541.00

49

09:16:30

4537.00

200

09:16:30

4537.00

13

09:16:30

4537.00

17

09:16:31

4537.00

111

09:16:31

4537.00

72

09:16:31

4537.00

13

09:16:31

4537.00

100

09:16:31

4537.00

100

09:16:31

4537.00

13

09:16:51

4537.00

255

09:16:51

4537.00

69

09:16:51

4537.00

69

09:16:51

4537.00

6

09:16:51

4537.00

30

09:16:51

4537.00

69

09:16:51

4537.00

45

09:16:51

4537.00

254

09:16:51

4537.00

1

09:16:51

4537.00

255

09:16:51

4537.00

18

09:16:52

4537.00

23

09:17:10

4536.00

312

09:17:10

4536.00

156

09:19:11

4533.00

75

09:19:11

4533.00

19

09:19:11

4533.00

133

09:19:11

4533.00

148

09:19:11

4533.00

9

09:19:11

4533.00

240

09:19:11

4533.00

105

09:19:11

4532.00

154

09:21:58

4530.00

34

09:21:58

4530.00

87

09:21:58

4530.00

466

09:21:58

4530.00

320

09:21:58

4530.00

87

09:21:58

4530.00

7

09:21:58

4529.00

152

09:23:35

4528.00

26

09:23:49

4528.00

44

09:24:34

4528.00

119

09:24:34

4528.00

142

09:24:34

4528.00

75

09:24:34

4528.00

146

09:24:34

4528.00

119

09:24:34

4528.00

119

09:24:34

4528.00

140

09:27:00

4527.00

148

09:27:00

4527.00

151

09:27:00

4527.00

152

09:27:00

4527.00

146

09:27:00

4527.00

162

09:27:00

4527.00

152

09:27:00

4527.00

148

09:27:01

4526.00

161

09:28:20

4524.00

107

09:28:20

4524.00

139

09:28:20

4524.00

39

09:28:20

4524.00

122

09:28:20

4524.00

18

09:29:30

4520.00

150

09:30:02

4519.00

114

09:30:02

4519.00

38

09:30:18

4520.00

153

09:30:56

4520.00

86

09:30:56

4520.00

142

09:30:56

4520.00

60

09:35:19

4518.00

72

09:35:22

4518.00

18

09:35:22

4518.00

112

09:35:22

4518.00

76

09:35:22

4518.00

41

09:35:22

4518.00

148

09:35:22

4518.00

111

09:35:22

4518.00

144

09:35:22

4518.00

193

09:35:22

4518.00

20

09:35:22

4518.00

200

09:35:22

4518.00

43

09:35:22

4518.00

120

09:35:22

4518.00

180

09:35:22

4518.00

80

09:35:22

4518.00

147

09:35:22

4518.00

73

09:35:22

4518.00

18

09:35:22

4518.00

148

09:35:22

4518.00

18

09:35:22

4518.00

18

09:35:22

4518.00

75

09:35:22

4518.00

40

09:35:22

4518.00

13

09:37:13

4517.00

73

09:37:13

4517.00

372

09:39:00

4518.00

648

09:39:00

4518.00

177

09:39:01

4517.00

138

09:39:01

4517.00

168

09:39:01

4517.00

103

09:44:08

4519.00

313

09:44:08

4519.00

237

09:44:08

4519.00

76

09:44:08

4519.00

237

09:44:08

4519.00

237

09:44:08

4519.00

85

09:44:08

4519.00

65

09:44:08

4519.00

28

09:44:08

4519.00

20

09:44:08

4519.00

65

09:44:08

4519.00

37

09:44:08

4519.00

28

09:44:15

4522.00

145

09:44:15

4522.00

93

09:45:35

4523.00

166

09:45:35

4523.00

332

09:45:35

4523.00

91

09:52:03

4526.00

21

09:52:12

4526.00

151

09:52:12

4526.00

278

09:52:12

4526.00

76

09:52:12

4526.00

278

09:52:13

4526.00

76

09:52:13

4526.00

6

09:55:01

4527.00

216

09:55:01

4527.00

342

09:55:01

4527.00

41

09:55:01

4527.00

93

09:55:05

4527.00

91

09:57:17

4541.00

328

09:57:17

4541.00

89

09:57:17

4541.00

89

09:57:17

4541.00

54

09:57:17

4541.00

328

09:57:17

4541.00

328

09:57:19

4542.00

200

09:57:19

4542.00

28

09:57:19

4542.00

20

09:57:19

4542.00

28

09:57:19

4542.00

28

09:57:19

4542.00

28

09:57:19

4542.00

28

09:57:19

4542.00

28

09:57:19

4542.00

28

09:57:19

4542.00

28

09:57:19

4542.00

20

09:57:19

4542.00

28

09:57:19

4542.00

28

09:57:21

4542.00

86

09:57:25

4540.00

42

09:57:29

4540.00

42

09:57:29

4540.00

200

09:57:29

4540.00

200

09:57:29

4540.00

200

09:57:29

4540.00

42

09:57:29

4540.00

42

09:57:29

4540.00

90

09:57:30

4540.00

60

09:57:30

4540.00

50

09:57:30

4540.00

60

09:57:31

4540.00

200

09:57:32

4540.00

42

09:57:32

4540.00

15

09:57:32

4539.00

14

09:57:32

4540.00

70

09:59:49

4538.00

41

10:00:38

4538.00

94

10:00:38

4538.00

67

10:06:08

4539.00

2

10:06:12

4539.00

135

10:06:24

4540.00

96

10:06:24

4540.00

24

10:06:27

4539.00

400

10:06:27

4539.00

8

10:06:27

4539.00

400

10:06:27

4539.00

110

10:06:27

4539.00

75

10:06:27

4539.00

35

10:06:27

4539.00

110

10:06:27

4539.00

110

10:06:27

4539.00

110

10:06:52

4539.00

400

10:06:52

4539.00

321

10:07:17

4541.00

56

10:07:17

4541.00

206

10:07:17

4541.00

60

10:07:17

4541.00

119

10:08:27

4541.00

27

10:08:27

4541.00

206

10:08:27

4541.00

314

10:08:27

4541.00

56

10:08:27

4541.00

13

10:08:27

4541.00

56

10:08:27

4541.00

56

10:08:27

4541.00

56

10:08:27

4541.00

56

10:08:27

4541.00

56

10:08:27

4541.00

4

10:08:27

4541.00

24

10:08:27

4541.00

182

10:08:27

4541.00

24

10:08:27

4541.00

182

10:08:27

4541.00

24

10:08:27

4541.00

75

10:08:27

4541.00

47

10:08:29

4540.00

145

10:08:29

4540.00

25

10:08:29

4540.00

114

10:08:29

4540.00

138

10:09:18

4532.00

45

10:09:19

4532.00

98

10:09:19

4532.00

51

10:17:59

4536.00

56

10:17:59

4536.00

14

10:17:59

4536.00

88

10:18:45

4538.00

480

10:18:45

4538.00

480

10:18:48

4538.00

311

10:18:50

4538.00

134

10:18:50

4538.00

35

10:19:00

4538.00

480

10:22:58

4540.00

331

10:22:58

4540.00

331

10:22:58

4540.00

76

10:22:58

4540.00

90

10:22:58

4540.00

76

10:22:58

4540.00

255

10:22:58

4540.00

90

10:22:58

4540.00

90

10:22:58

4540.00

90

10:22:58

4540.00

255

10:22:58

4540.00

76

10:23:03

4539.00

70

10:23:03

4539.00

140

10:23:03

4539.00

257

10:23:03

4539.00

64

10:23:03

4539.00

75

10:23:03

4539.00

75

10:23:03

4539.00

212

10:23:03

4539.00

75

10:23:03

4539.00

75

10:23:05

4537.00

163

10:23:05

4537.00

212

10:23:05

4537.00

73

10:24:20

4537.00

163

10:24:20

4537.00

21

10:25:24

4537.00

490

10:25:24

4537.00

134

10:28:11

4536.00

178

10:28:11

4536.00

223

10:28:11

4536.00

171

10:28:11

4536.00

179

10:28:11

4536.00

171

10:28:11

4536.00

174

10:28:11

4535.00

230

10:28:11

4535.00

70

10:28:11

4535.00

206

10:28:11

4535.00

75

10:32:07

4530.00

221

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610

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415

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1,109

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401

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741

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4

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49

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1

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635

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65

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635

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314

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9

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17

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37

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284

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244

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17

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90

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199

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1

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299

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288

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222

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13

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141

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146

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293

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64

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243

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45

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39

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141

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14

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23

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5

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33

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200

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31

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147

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82

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51

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54

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97

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19

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48

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201

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269

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28

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137

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57

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57

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107

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228

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138

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104

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196

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224

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34

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8

15:37:23

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209

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93

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313

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247

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293

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212

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430

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174

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287

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341

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733

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753

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287

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212

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4566.00

228

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228

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70

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87

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138

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115

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3

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200

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28

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72

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228

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228

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180

15:42:15

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200

15:50:02

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6,328

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288

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269

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277

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79

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1

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172

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56

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119

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181

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232

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75

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200

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256

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273

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74

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208

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225

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57

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49

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49

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19

15:55:05

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248

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180

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53

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14

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507

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35

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98

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211

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59

16:00:33

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5

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200

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292

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75

16:02:47

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64

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274

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38

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68

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303

16:03:41

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225

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262

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185

16:03:41

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302

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486

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154

16:03:41

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1

16:03:44

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487

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381

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106

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229

16:03:45

4559.00

253

16:03:45

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85

16:06:19

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23

16:06:19

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300

16:06:19

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58

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4560.00

315

16:06:19

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282

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319

16:06:19

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326

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312

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124

16:06:19

4560.00

381

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381

16:06:19

4560.00

115

16:06:19

4560.00

3

16:06:58

4556.00

231

16:06:58

4556.00

1,184

16:06:58

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231

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4556.00

165

16:06:58

4556.00

24

16:06:58

4555.00

26

16:06:58

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255

16:15:47

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221

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4560.00

40

16:15:57

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84

16:15:57

4559.00

97

16:15:57

4559.00

293

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293

16:15:57

4559.00

964

16:16:02

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338

16:16:07

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207

16:17:10

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277

16:17:10

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17

16:17:11

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40

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156

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40

16:17:21

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121

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40

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14

16:17:33

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40

16:17:33

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97

16:17:36

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100

16:17:37

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257

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600

16:17:37

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293

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243

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245

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243

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257

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166

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243

16:17:37

4559.00

239

16:17:37

4559.00

40

16:17:46

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507

16:17:56

4559.00

338

16:18:08

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68

16:18:38

4559.00

148

16:18:38

4559.00

984

16:18:45

4559.00

18

16:21:15

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208

16:22:07

4562.00

85

16:22:07

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128

16:22:08

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87

16:22:21

4562.00

76

16:22:21

4562.00

300

16:22:21

4562.00

300

16:22:21

4562.00

300

16:22:21

4562.00

308

16:22:21

4562.00

74

16:22:21

4562.00

732

16:22:21

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261

16:22:21

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406

16:22:21

4562.00

50

16:22:21

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256

16:22:22

4562.00

90

16:22:22

4562.00

47

16:22:52

4562.00

286

16:23:00

4562.00

339

16:23:06

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523

16:23:06

4562.00

54

16:23:06

4562.00

178

16:23:27

4562.00

501

16:24:03

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612

16:24:57

4569.00

412

16:25:10

4570.00

234

16:25:10

4570.00

15

16:25:11

4570.00

11

16:25:11

4570.00

15

16:25:11

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260

16:25:11

4570.00

63

16:25:15

4570.00

35

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4570.00

348

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4570.00

162

16:25:15

4570.00

360

16:25:15

4570.00

125

16:25:37

4569.00

299

16:25:49

4569.00

900

16:25:49

4569.00

178

16:25:49

4569.00

39

16:25:49

4569.00

186

16:25:49

4569.00

197

16:25:49

4569.00

171

16:25:49

4569.00

129

16:25:49

4569.00

172

16:25:49

4569.00

318

16:25:49

4569.00

252

16:25:49

4569.00

300

16:25:49

4569.00

300

16:25:49

4569.00

50

16:25:49

4569.00

2

16:26:22

4568.00

149

16:26:22

4568.00

132

16:26:22

4568.00

124

16:26:22

4568.00

728

16:26:22

4568.00

144

16:26:22

4568.00

140

16:26:22

4568.00

158

16:26:36

4569.00

414

16:26:46

4569.00

147

16:26:57

4569.00

24

16:27:01

4569.00

384

16:27:02

4569.00

6

16:27:04

4569.00

145

16:27:05

4569.00

501

16:27:05

4569.00

246

16:27:05

4569.00

313

16:27:24

4568.00

382

16:27:47

4568.00

375

16:27:49

4568.00

69

16:28:14

4568.00

31

16:28:26

4568.00

125

16:28:26

4568.00

40

16:28:26

4568.00

594

16:28:46

4568.00

397

16:28:46

4568.00

93

 


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