Transaction in Own Shares

RNS Number : 0761Q
Whitbread PLC
14 February 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 17 January 2019, as announced on the same day:

 

Ordinary Shares

                                                                              

Date of purchase:                                             14 February 2019

 

Number of Ordinary Shares purchased:           2,313

 

Price per Ordinary Share:                                £49.0512    
 

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 2,355,018 shares at a cost (including dealing and associated costs) of £114,955,361.44.

 

Following settlement of the above transaction, Whitbread will hold 14,486,524 of its ordinary shares in treasury and has 195,888,483 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

08:07:56

4908.00

19

08:07:56

4908.00

88

08:07:56

4908.00

226

08:09:47

4909.00

39

08:09:47

4909.00

105

08:14:39

4910.00

44

08:19:28

4910.00

100

10:34:09

4909.00

93

10:34:09

4909.00

47

10:40:31

4904.00

51

10:40:31

4904.00

13

10:44:10

4902.00

62

10:44:12

4902.00

69

10:47:21

4901.00

146

10:50:38

4900.00

168

10:50:38

4900.00

24

10:50:38

4900.00

88

10:50:48

4900.00

144

10:50:49

4900.00

294

10:55:10

4908.00

269

10:55:10

4908.00

22

10:55:10

4908.00

105

14:16:10

4914.00

97

 


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