Transaction in Own Shares

RNS Number : 6615R
Whitbread PLC
01 March 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:                                             1 March 2019

 

Number of Ordinary Shares purchased:           141,235

 

Price per Ordinary Share:                                £48.5323    
 

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 3,618,004 shares at a cost (including dealing and associated costs) of £176,764,610.56.

 

Following settlement of the above transaction, Whitbread will hold 15,749,510 of its ordinary shares in treasury and has 195,918,907 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

08:10:03

4860.00

18

08:10:03

4860.00

158

08:10:03

4860.00

175

08:10:03

4860.00

149

08:10:03

4860.00

169

08:10:03

4860.00

141

08:10:03

4860.00

162

08:10:03

4860.00

1

08:11:15

4853.00

11

08:11:17

4854.00

80

08:11:17

4854.00

31

08:11:17

4854.00

89

08:11:17

4854.00

200

08:11:17

4854.00

31

08:12:41

4848.00

129

08:12:41

4848.00

136

08:16:04

4847.00

19

08:16:32

4851.00

114

08:16:32

4851.00

35

08:18:10

4850.00

100

08:18:12

4850.00

197

08:18:14

4849.00

79

08:18:14

4849.00

157

08:18:14

4849.00

143

08:18:14

4849.00

82

08:18:14

4849.00

82

08:23:46

4855.00

31

08:23:46

4855.00

200

08:23:46

4855.00

31

08:23:46

4855.00

31

08:23:46

4855.00

118

08:23:46

4855.00

31

08:23:46

4855.00

82

08:23:47

4855.00

200

08:23:48

4855.00

67

08:23:48

4855.00

133

08:23:48

4855.00

31

08:23:48

4855.00

3

08:25:08

4853.00

47

08:25:08

4853.00

121

08:25:08

4853.00

92

08:25:08

4853.00

68

08:25:08

4853.00

9

08:25:08

4853.00

131

08:25:08

4853.00

129

08:25:08

4852.00

154

08:25:08

4852.00

132

08:25:08

4852.00

1

08:27:39

4849.00

65

08:27:39

4849.00

82

08:28:06

4847.00

131

08:28:06

4847.00

58

08:28:06

4846.00

141

08:28:06

4846.00

128

08:28:06

4847.00

84

08:30:34

4847.00

164

08:30:34

4847.00

109

08:30:34

4846.00

133

08:30:34

4846.00

81

08:30:34

4846.00

142

08:30:34

4846.00

53

08:35:32

4844.00

143

08:36:53

4847.00

36

08:36:53

4847.00

36

08:36:53

4847.00

36

08:36:53

4847.00

140

08:36:53

4847.00

36

08:36:53

4847.00

36

08:36:53

4847.00

6

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

6

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

10

08:36:53

4847.00

151

08:36:53

4847.00

135

08:36:53

4847.00

200

08:36:53

4847.00

17

08:36:53

4846.00

108

08:36:53

4846.00

150

08:36:53

4846.00

46

08:36:54

4846.00

2

08:38:21

4845.00

157

08:38:21

4844.00

155

08:40:44

4851.00

219

08:40:44

4851.00

204

08:44:22

4847.00

121

08:44:22

4847.00

18

08:44:22

4848.00

81

08:44:22

4848.00

95

08:44:22

4848.00

81

08:44:22

4848.00

176

08:44:28

4849.00

366

08:47:38

4852.00

12

08:47:38

4852.00

188

08:47:38

4852.00

18

08:47:38

4852.00

18

08:47:38

4852.00

18

08:47:38

4852.00

12

08:47:38

4852.00

18

08:47:38

4852.00

12

08:47:38

4852.00

18

08:47:38

4852.00

200

08:47:57

4851.00

168

08:49:22

4851.00

72

08:49:22

4851.00

187

08:52:51

4853.00

54

08:52:51

4853.00

32

08:52:51

4853.00

168

08:52:51

4853.00

180

08:52:51

4853.00

19

08:52:51

4853.00

20

08:52:51

4853.00

54

08:52:51

4853.00

70

08:52:51

4853.00

8

08:52:52

4852.00

144

08:52:52

4852.00

115

08:52:52

4852.00

20

08:54:33

4850.00

27

08:54:33

4850.00

110

08:58:37

4850.00

144

08:58:37

4850.00

56

08:58:37

4850.00

104

08:58:37

4850.00

96

08:58:37

4850.00

8

08:58:37

4850.00

104

08:58:37

4850.00

8

08:58:37

4850.00

96

08:58:37

4850.00

27

08:58:37

4850.00

11

08:58:37

4850.00

27

08:58:37

4850.00

27

08:58:37

4850.00

27

08:58:37

4850.00

2

08:58:38

4850.00

27

09:05:03

4851.00

143

09:05:03

4851.00

57

09:05:03

4851.00

200

09:05:03

4851.00

200

09:05:03

4851.00

57

09:05:03

4851.00

55

09:05:03

4851.00

89

09:05:03

4851.00

47

09:05:03

4851.00

63

09:05:03

4851.00

47

09:05:03

4851.00

63

09:05:03

4851.00

47

09:05:03

4851.00

47

09:05:03

4851.00

47

09:05:03

4851.00

16

09:05:03

4851.00

45

09:05:03

4851.00

57

09:05:03

4851.00

145

09:06:29

4854.00

115

09:06:29

4854.00

183

09:06:29

4854.00

116

09:06:29

4853.00

138

09:06:29

4853.00

148

09:15:11

4850.00

114

09:15:11

4850.00

86

09:15:11

4850.00

86

09:15:11

4850.00

86

09:15:11

4850.00

43

09:15:11

4850.00

13

09:15:11

4850.00

172

09:15:11

4850.00

28

09:15:11

4850.00

43

09:15:11

4850.00

13

09:15:11

4850.00

13

09:15:11

4850.00

114

09:15:11

4850.00

13

09:15:11

4850.00

27

09:15:11

4850.00

13

09:15:11

4850.00

43

09:15:11

4850.00

59

09:15:11

4850.00

13

09:15:11

4850.00

77

09:17:08

4854.00

32

09:17:08

4854.00

32

09:17:08

4854.00

273

09:17:08

4854.00

273

09:17:08

4854.00

210

09:17:08

4854.00

63

09:17:08

4854.00

32

09:17:08

4854.00

84

09:17:08

4854.00

32

09:17:10

4854.00

45

09:17:10

4854.00

13

09:17:10

4853.00

134

09:17:10

4853.00

109

09:17:10

4853.00

45

09:23:06

4854.00

181

09:23:06

4854.00

19

09:23:06

4854.00

19

09:23:06

4854.00

19

09:23:06

4854.00

5

09:23:06

4854.00

162

09:23:06

4854.00

200

09:23:06

4854.00

109

09:23:06

4854.00

91

09:23:07

4854.00

115

09:23:07

4853.00

141

09:23:07

4853.00

73

09:23:07

4853.00

75

09:23:07

4854.00

130

09:23:07

4854.00

56

09:31:32

4853.00

200

09:31:32

4853.00

48

09:31:32

4853.00

48

09:31:32

4853.00

48

09:32:02

4853.00

160

09:32:57

4853.00

125

09:32:57

4853.00

108

09:32:57

4853.00

90

09:32:57

4853.00

67

09:32:57

4853.00

233

09:32:57

4853.00

97

09:32:57

4853.00

133

09:32:57

4853.00

136

09:32:57

4853.00

90

09:34:14

4853.00

182

09:34:14

4853.00

241

09:34:14

4853.00

165

09:39:21

4854.00

203

09:39:21

4854.00

78

09:39:21

4854.00

203

09:39:21

4854.00

203

09:40:34

4855.00

2

09:40:34

4855.00

46

09:40:34

4855.00

134

09:40:34

4855.00

23

09:40:34

4855.00

200

09:40:34

4855.00

134

09:40:34

4855.00

46

09:40:34

4855.00

1

09:40:53

4855.00

22

09:40:53

4855.00

150

09:40:54

4855.00

118

09:43:29

4853.00

139

09:43:29

4854.00

145

09:43:29

4854.00

135

09:43:29

4854.00

141

09:43:29

4854.00

139

09:43:29

4853.00

132

09:45:13

4854.00

129

09:50:07

4855.00

156

09:50:07

4855.00

50

09:50:07

4855.00

200

09:50:07

4855.00

102

09:50:07

4855.00

36

09:50:07

4855.00

10

09:50:07

4855.00

32

09:50:07

4855.00

36

09:50:07

4855.00

36

09:50:07

4855.00

36

09:53:21

4855.00

200

09:53:23

4855.00

16

09:53:23

4855.00

54

09:53:23

4855.00

200

09:55:10

4855.00

69

09:55:34

4855.00

70

09:55:34

4855.00

12

09:55:34

4855.00

77

09:55:34

4855.00

21

09:55:34

4855.00

85

09:55:34

4855.00

13

09:55:34

4855.00

114

09:55:34

4855.00

85

09:55:56

4855.00

216

09:55:56

4855.00

171

09:55:56

4855.00

25

09:55:56

4855.00

66

09:55:56

4855.00

25

09:56:32

4855.00

111

09:56:32

4855.00

111

09:56:32

4855.00

21

09:56:51

4853.00

141

09:56:51

4852.00

126

09:56:51

4852.00

129

09:56:51

4852.00

19

10:00:30

4854.00

48

10:01:09

4855.00

318

10:01:09

4855.00

145

10:01:09

4855.00

97

10:01:09

4855.00

30

10:01:09

4855.00

27

10:01:09

4855.00

8

10:08:30

4860.00

100

10:08:30

4860.00

136

10:08:30

4860.00

138

10:08:30

4860.00

143

10:08:30

4860.00

210

10:08:30

4860.00

34

10:08:30

4860.00

134

10:08:30

4860.00

81

10:08:30

4860.00

25

10:13:14

4860.00

200

10:13:14

4860.00

44

10:13:14

4860.00

52

10:13:14

4860.00

52

10:13:14

4860.00

2

10:13:14

4860.00

40

10:13:14

4860.00

3

10:13:14

4860.00

3

10:13:14

4860.00

1

10:13:14

4860.00

3

10:13:14

4860.00

3

10:13:14

4860.00

3

10:13:14

4860.00

3

10:13:14

4860.00

3

10:13:14

4860.00

3

10:13:14

4860.00

3

10:13:14

4860.00

3

10:13:14

4860.00

3

10:13:14

4860.00

3

10:13:14

4860.00

2

10:13:14

4860.00

109

10:13:14

4860.00

205

10:15:04

4860.00

140

10:15:04

4860.00

139

10:15:04

4859.00

26

10:15:04

4859.00

137

10:15:04

4859.00

109

10:18:39

4858.00

137

10:18:39

4858.00

135

10:18:39

4858.00

132

10:18:39

4858.00

141

10:18:39

4857.00

130

10:18:39

4857.00

13

10:18:39

4857.00

135

10:22:49

4853.00

132

10:22:49

4853.00

68

10:22:49

4853.00

19

10:22:49

4853.00

7

10:22:49

4853.00

19

10:22:49

4853.00

41

10:22:49

4853.00

200

10:22:49

4853.00

19

10:22:49

4853.00

44

10:25:36

4851.00

157

10:25:36

4851.00

214

10:25:36

4851.00

84

10:25:36

4851.00

131

10:25:36

4851.00

25

10:25:36

4850.00

129

10:25:36

4850.00

154

10:26:56

4847.00

129

10:26:56

4846.00

71

10:26:56

4846.00

73

10:26:56

4846.00

61

10:26:56

4846.00

62

10:33:00

4846.00

130

10:33:00

4846.00

200

10:33:00

4846.00

29

10:33:00

4846.00

117

10:33:00

4846.00

83

10:33:00

4846.00

197

10:33:00

4846.00

18

10:33:00

4846.00

18

10:33:00

4846.00

18

10:33:02

4846.00

157

10:33:02

4846.00

21

10:33:02

4845.00

138

10:33:02

4845.00

154

10:36:29

4842.00

134

10:36:29

4842.00

156

10:42:36

4847.00

132

10:42:36

4847.00

130

10:44:28

4850.00

129

10:45:01

4849.00

201

10:45:01

4849.00

142

10:45:01

4849.00

52

10:45:01

4849.00

149

10:49:37

4855.00

223

10:49:37

4855.00

157

10:49:37

4855.00

200

10:49:37

4855.00

175

10:49:37

4855.00

221

10:49:37

4855.00

2

10:49:37

4855.00

194

10:49:37

4855.00

41

10:49:37

4855.00

120

10:49:37

4854.00

178

10:49:37

4854.00

87

10:49:37

4854.00

103

10:49:37

4854.00

31

10:49:37

4854.00

157

10:49:37

4854.00

17

10:49:40

4854.00

23

10:49:40

4854.00

182

10:49:55

4853.00

73

10:49:55

4853.00

134

10:50:04

4852.00

151

10:50:04

4852.00

55

10:54:07

4851.00

130

10:54:07

4851.00

148

10:54:07

4851.00

102

10:54:09

4851.00

16

10:59:13

4850.00

60

10:59:13

4850.00

138

10:59:13

4850.00

140

10:59:13

4850.00

143

10:59:13

4850.00

132

10:59:13

4850.00

132

10:59:13

4850.00

137

10:59:13

4850.00

60

10:59:13

4850.00

72

10:59:13

4850.00

38

10:59:13

4850.00

143

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

10

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

11

10:59:13

4850.00

38

10:59:13

4850.00

38

10:59:13

4850.00

11

10:59:13

4850.00

31

10:59:14

4850.00

41

11:08:09

4851.00

116

11:08:09

4851.00

157

11:08:09

4851.00

1

11:08:09

4851.00

106

11:08:09

4851.00

274

11:08:09

4851.00

127

11:08:40

4849.00

200

11:08:40

4849.00

20

11:08:40

4849.00

151

11:08:40

4849.00

5

11:08:58

4849.00

180

11:08:58

4849.00

189

11:08:58

4849.00

28

11:08:58

4849.00

40

11:08:58

4849.00

40

11:08:58

4849.00

40

11:16:49

4856.00

17

11:16:49

4856.00

51

11:16:49

4856.00

76

11:16:49

4855.00

246

11:16:49

4855.00

51

11:16:49

4855.00

105

11:16:49

4855.00

39

11:16:49

4855.00

90

11:16:49

4855.00

132

11:16:49

4855.00

47

11:16:49

4855.00

312

11:16:49

4855.00

140

11:16:49

4855.00

30

11:16:49

4855.00

137

11:16:49

4855.00

105

11:16:49

4855.00

45

11:16:49

4855.00

71

11:16:49

4855.00

81

11:16:49

4854.00

52

11:18:16

4854.00

140

11:18:16

4853.00

25

11:18:16

4853.00

107

11:18:16

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5

16:16:37

4854.00

5

16:16:37

4854.00

5

16:16:37

4854.00

5

16:16:37

4854.00

90

16:16:37

4854.00

5

16:16:37

4854.00

317

16:16:37

4854.00

226

16:16:37

4854.00

155

16:16:37

4854.00

230

16:16:37

4854.00

287

16:16:37

4854.00

200

16:16:37

4854.00

254

16:16:37

4854.00

1

16:16:37

4854.00

22

16:17:23

4852.00

21

16:17:25

4852.00

91

16:17:27

4852.00

133

16:17:27

4852.00

129

16:17:27

4852.00

39

16:17:27

4852.00

211

16:17:27

4852.00

7

16:17:52

4851.00

64

16:18:46

4852.00

200

16:18:46

4852.00

1

16:18:46

4852.00

15

16:18:49

4852.00

17

16:18:49

4852.00

38

16:18:49

4852.00

18

16:18:49

4852.00

11

16:18:49

4852.00

38

16:18:49

4852.00

166

16:18:51

4852.00

200

16:19:06

4852.00

11

16:19:06

4852.00

11

16:20:14

4852.00

18

16:23:21

4852.00

19

16:23:53

4852.00

257

16:23:53

4852.00

1,564

16:23:53

4852.00

541

16:23:53

4852.00

211

16:23:53

4852.00

31

16:24:08

4852.00

68

16:24:48

4852.00

96

16:24:48

4852.00

39

16:26:06

4852.00

63

16:26:06

4852.00

158

16:26:08

4852.00

157

16:26:31

4852.00

19

16:26:31

4852.00

34

16:26:31

4852.00

23

16:26:31

4852.00

7

16:26:31

4852.00

160

16:26:32

4852.00

168

16:26:36

4852.00

102

16:26:36

4852.00

111

16:26:36

4852.00

228

16:26:36

4852.00

23

16:26:36

4852.00

34

16:26:36

4852.00

285

16:26:36

4852.00

140

16:26:36

4852.00

26

16:26:36

4852.00

163

16:26:36

4852.00

110

16:26:36

4852.00

253

16:26:36

4852.00

90

16:26:36

4852.00

1,008

16:26:36

4852.00

442

16:26:36

4852.00

72

16:26:36

4852.00

128

16:26:36

4852.00

1,815

16:26:36

4852.00

77

16:26:36

4852.00

23

16:26:36

4852.00

23

16:26:36

4852.00

75

16:26:36

4852.00

85

16:26:36

4852.00

144

 


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