Transaction in Own Shares

RNS Number : 8145N
Whitbread PLC
22 January 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:                                             22 January 2019

 

Number of Ordinary Shares purchased:          95,331

 

Price per Ordinary Share:                                £49.2885                    
 

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 421,578 shares at a cost (including dealing and associated costs) of £20,330,691.06.     

 

Following settlement of the above transaction, Whitbread will hold 12,553,084 of its ordinary shares in treasury and has 195,770,869 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

08:11:53

4880.00

37

08:12:25

4885.00

139

08:12:55

4889.00

140

08:13:47

4894.00

104

08:13:47

4894.00

33

08:13:56

4894.00

129

08:14:17

4891.00

7

08:14:17

4891.00

200

08:14:17

4891.00

200

08:14:17

4891.00

54

08:14:17

4891.00

7

08:14:17

4891.00

73

08:14:17

4891.00

103

08:14:17

4890.00

100

08:14:17

4890.00

34

08:14:17

4889.00

49

08:14:17

4889.00

100

08:14:17

4889.00

221

08:14:17

4889.00

158

08:14:17

4889.00

52

08:14:17

4889.00

143

08:14:17

4889.00

66

08:14:17

4888.00

134

08:14:17

4888.00

131

08:18:24

4900.00

50

08:18:24

4900.00

134

08:18:24

4900.00

86

08:18:24

4900.00

132

08:18:24

4900.00

103

08:18:24

4900.00

27

08:18:24

4899.00

20

08:18:24

4899.00

79

08:18:24

4899.00

117

08:18:24

4899.00

61

08:20:48

4898.00

108

08:26:40

4908.00

100

08:28:00

4915.00

100

08:28:00

4915.00

61

08:28:00

4914.00

156

08:28:00

4914.00

154

08:29:29

4914.00

21

08:29:29

4914.00

122

08:29:29

4914.00

57

08:29:29

4914.00

83

08:32:35

4917.00

127

08:32:35

4917.00

60

08:34:30

4919.00

100

08:34:30

4919.00

53

08:34:33

4918.00

84

08:34:33

4917.00

145

08:34:33

4917.00

97

08:34:33

4917.00

34

08:34:33

4917.00

66

08:34:33

4917.00

136

08:38:04

4914.00

34

08:38:04

4914.00

66

08:38:06

4914.00

106

08:38:06

4914.00

28

08:38:06

4914.00

25

08:40:34

4919.00

87

08:41:04

4919.00

141

08:41:09

4917.00

8

08:41:09

4917.00

225

08:41:09

4917.00

19

08:41:09

4917.00

31

08:41:09

4917.00

60

08:41:09

4916.00

51

08:41:20

4915.00

84

08:41:20

4915.00

166

08:41:20

4915.00

150

08:41:20

4915.00

57

08:41:20

4915.00

149

08:41:20

4915.00

161

08:47:30

4914.00

100

08:47:30

4914.00

76

08:50:55

4917.00

131

08:50:57

4916.00

94

08:50:57

4916.00

41

08:51:33

4914.00

40

08:51:33

4914.00

50

08:51:33

4914.00

100

08:51:33

4914.00

44

08:53:41

4911.00

10

08:53:41

4911.00

8

08:53:52

4912.00

38

08:54:08

4914.00

136

08:55:50

4908.00

128

08:55:50

4910.00

16

08:55:50

4908.00

164

08:55:50

4908.00

169

08:55:50

4910.00

192

08:55:50

4908.00

133

08:55:50

4909.00

172

08:55:50

4910.00

74

08:55:51

4907.00

164

09:03:20

4914.00

100

09:04:04

4918.00

138

09:04:05

4917.00

46

09:04:05

4917.00

45

09:04:05

4917.00

176

09:04:05

4916.00

26

09:04:07

4916.00

165

09:04:07

4916.00

30

09:04:07

4916.00

129

09:04:07

4916.00

140

09:04:07

4916.00

108

09:04:07

4916.00

141

09:04:07

4915.00

147

09:13:14

4913.00

130

09:13:14

4912.00

231

09:13:14

4912.00

90

09:15:01

4908.00

176

09:15:01

4909.00

139

09:16:03

4905.00

136

09:16:03

4905.00

106

09:16:03

4905.00

30

09:16:03

4905.00

168

09:16:03

4905.00

177

09:16:03

4905.00

179

09:16:03

4905.00

38

09:16:03

4904.00

175

09:25:41

4914.00

136

09:29:52

4920.00

81

09:29:52

4920.00

31

09:29:52

4920.00

166

09:29:52

4920.00

13

09:36:03

4932.00

91

09:36:03

4932.00

4

09:36:05

4931.00

100

09:36:05

4931.00

162

09:36:05

4930.00

91

09:36:05

4930.00

153

09:36:05

4930.00

163

09:36:05

4930.00

139

09:36:05

4930.00

149

09:36:05

4930.00

64

09:36:05

4929.00

163

09:39:15

4932.00

89

09:39:15

4932.00

50

09:39:15

4932.00

132

09:44:37

4932.00

132

09:44:37

4933.00

132

09:44:37

4933.00

133

09:44:37

4933.00

132

09:44:37

4933.00

49

09:44:37

4933.00

129

09:44:37

4933.00

79

09:44:37

4933.00

6

09:46:30

4935.00

154

09:49:45

4930.00

127

09:49:45

4930.00

135

09:52:36

4935.00

101

09:52:36

4935.00

136

09:52:36

4935.00

38

09:52:36

4935.00

132

09:52:36

4935.00

142

09:52:36

4934.00

84

09:52:37

4934.00

66

09:54:08

4933.00

147

09:58:08

4940.00

140

09:58:08

4940.00

137

09:58:08

4940.00

131

09:58:08

4939.00

136

10:17:13

4939.00

140

10:18:24

4940.00

29

10:18:24

4940.00

100

10:19:13

4939.00

132

10:19:13

4939.00

132

10:21:14

4940.00

81

10:21:14

4940.00

209

10:21:14

4939.00

135

10:21:14

4939.00

15

10:21:35

4938.00

138

10:21:35

4938.00

142

10:21:35

4938.00

55

10:21:35

4938.00

145

10:21:35

4938.00

83

10:23:28

4935.00

134

10:23:28

4935.00

60

10:23:28

4935.00

77

10:26:46

4936.00

90

10:26:46

4936.00

47

10:26:46

4936.00

139

10:26:46

4936.00

140

10:30:44

4934.00

32

10:34:38

4941.00

11

10:34:58

4941.00

100

10:34:58

4941.00

42

10:34:58

4941.00

142

10:35:19

4940.00

64

10:35:19

4940.00

73

10:35:19

4939.00

64

10:35:19

4939.00

143

10:35:19

4939.00

140

10:35:19

4939.00

137

10:35:19

4939.00

81

10:35:19

4939.00

136

10:35:19

4939.00

136

10:37:31

4939.00

132

10:37:31

4939.00

119

10:37:31

4939.00

1

10:37:31

4939.00

18

10:37:31

4939.00

9

10:46:50

4942.00

100

10:46:50

4942.00

41

10:47:39

4943.00

232

10:49:03

4942.00

1

10:52:08

4949.00

116

10:52:08

4949.00

298

10:52:08

4948.00

160

10:52:08

4948.00

145

10:52:08

4948.00

118

10:52:25

4946.00

81

10:52:25

4946.00

119

10:52:25

4946.00

81

10:52:25

4946.00

42

10:52:25

4946.00

170

10:52:25

4946.00

42

10:52:25

4946.00

104

10:57:59

4943.00

83

10:57:59

4943.00

141

10:57:59

4943.00

5

10:57:59

4943.00

74

10:57:59

4943.00

141

10:57:59

4943.00

149

10:59:32

4940.00

132

10:59:32

4940.00

127

10:59:33

4939.00

129

11:10:21

4940.00

128

11:10:21

4940.00

27

11:10:21

4940.00

50

11:10:21

4940.00

50

11:10:21

4940.00

107

11:10:21

4940.00

60

11:12:11

4943.00

51

11:12:11

4943.00

42

11:12:11

4943.00

42

11:13:05

4943.00

152

11:14:20

4943.00

114

11:14:20

4943.00

38

11:15:20

4942.00

250

11:15:20

4942.00

97

11:18:21

4944.00

97

11:18:21

4944.00

39

11:19:22

4944.00

8

11:19:22

4944.00

28

11:19:22

4944.00

110

11:19:43

4942.00

7

11:19:43

4942.00

153

11:19:43

4941.00

102

11:19:43

4941.00

156

11:19:43

4941.00

167

11:19:43

4941.00

35

11:19:43

4941.00

232

11:19:43

4941.00

15

11:19:45

4940.00

138

11:25:02

4935.00

2

11:25:02

4935.00

137

11:25:02

4935.00

136

11:26:00

4931.00

145

11:26:44

4931.00

110

11:26:44

4931.00

30

11:26:44

4930.00

143

11:34:17

4935.00

145

11:35:31

4937.00

128

11:36:24

4938.00

39

11:37:54

4938.00

11

11:37:54

4938.00

56

11:37:55

4938.00

85

11:38:07

4939.00

7

11:38:07

4939.00

39

11:38:07

4939.00

8

11:38:07

4939.00

72

11:39:03

4939.00

148

11:39:03

4939.00

100

11:39:50

4939.00

107

11:39:50

4939.00

136

11:39:50

4939.00

326

11:39:50

4939.00

19

11:39:50

4938.00

142

11:39:50

4938.00

128

11:43:35

4937.00

28

11:43:35

4937.00

104

11:43:35

4937.00

270

11:43:35

4937.00

105

11:43:35

4937.00

22

11:45:47

4934.00

37

11:45:47

4934.00

231

11:45:47

4933.00

134

11:54:35

4932.00

145

11:56:52

4936.00

149

11:58:02

4937.00

19

11:58:18

4937.00

124

11:58:18

4937.00

18

11:59:25

4940.00

23

11:59:25

4940.00

78

12:02:12

4938.00

38

12:02:14

4940.00

12

12:02:31

4938.00

12

12:02:31

4938.00

63

12:02:31

4938.00

50

12:02:31

4938.00

15

12:02:31

4938.00

74

12:02:31

4938.00

12

12:02:31

4938.00

14

12:02:31

4938.00

38

12:03:23

4938.00

256

12:03:31

4937.00

39

12:06:30

4937.00

31

12:06:30

4937.00

108

12:06:30

4937.00

141

12:09:07

4939.00

43

12:09:07

4939.00

53

12:09:07

4939.00

55

12:10:07

4939.00

249

12:10:49

4938.00

11

12:10:49

4938.00

245

12:14:56

4939.00

290

12:15:18

4936.00

86

12:15:18

4936.00

162

12:17:34

4937.00

133

12:17:51

4936.00

10

12:17:51

4936.00

147

12:17:51

4936.00

134

12:21:06

4937.00

100

12:21:06

4937.00

22

12:22:15

4938.00

100

12:22:15

4938.00

13

12:23:22

4939.00

100

12:23:22

4939.00

50

12:23:22

4939.00

1

12:23:28

4938.00

38

12:23:28

4938.00

177

12:23:28

4938.00

25

12:23:28

4938.00

401

12:23:28

4938.00

53

12:23:28

4937.00

6

12:23:28

4937.00

13

12:23:28

4937.00

135

12:23:28

4937.00

14

12:23:28

4937.00

114

12:26:30

4934.00

12

12:26:45

4933.00

117

12:26:57

4931.00

8

12:31:17

4934.00

133

12:33:28

4936.00

134

12:33:28

4935.00

26

12:33:28

4935.00

50

12:33:28

4935.00

12

12:36:52

4938.00

12

12:36:52

4938.00

27

12:36:52

4938.00

139

12:37:05

4937.00

100

12:37:05

4937.00

52

12:39:16

4937.00

95

12:39:16

4937.00

50

12:40:50

4938.00

100

12:40:50

4938.00

18

12:40:50

4938.00

12

12:41:37

4938.00

127

12:42:29

4939.00

57

12:42:29

4939.00

6

12:42:29

4939.00

63

12:42:29

4939.00

15

12:43:49

4939.00

22

12:43:49

4939.00

27

12:43:49

4939.00

76

12:43:49

4939.00

5

12:43:49

4939.00

1

12:44:45

4939.00

129

12:45:11

4938.00

21

12:45:11

4938.00

137

12:45:11

4938.00

107

12:45:18

4937.00

2

12:45:18

4937.00

130

12:45:18

4937.00

206

12:45:18

4937.00

1

12:45:18

4937.00

79

12:48:12

4935.00

38

12:48:12

4935.00

129

12:48:12

4935.00

100

12:48:12

4935.00

144

12:48:12

4935.00

136

12:48:12

4935.00

136

12:48:12

4935.00

1

12:56:11

4933.00

138

12:56:11

4933.00

132

12:56:26

4931.00

137

12:56:26

4931.00

139

12:56:26

4931.00

136

12:56:26

4931.00

131

12:56:26

4931.00

10

12:56:26

4931.00

141

12:56:26

4930.00

132

13:05:48

4929.00

16

13:05:58

4929.00

18

13:05:58

4929.00

90

13:05:58

4929.00

38

13:07:17

4933.00

47

13:07:17

4933.00

49

13:07:17

4933.00

30

13:08:10

4933.00

117

13:09:25

4935.00

100

13:09:26

4935.00

43

13:13:27

4936.00

44

13:13:27

4936.00

156

13:13:27

4936.00

288

13:13:27

4936.00

178

13:13:27

4936.00

147

13:13:27

4936.00

111

13:13:27

4936.00

55

13:13:27

4936.00

23

13:13:27

4936.00

55

13:13:27

4936.00

55

13:13:27

4935.00

186

13:13:27

4935.00

86

13:13:27

4935.00

128

13:19:52

4934.00

104

13:19:52

4934.00

44

13:19:52

4934.00

121

13:19:52

4934.00

142

13:19:52

4934.00

20

13:19:52

4933.00

148

13:19:52

4933.00

141

13:26:30

4935.00

162

13:26:30

4935.00

38

13:26:30

4935.00

103

13:28:46

4934.00

98

13:28:46

4934.00

150

13:28:46

4934.00

52

13:28:47

4933.00

138

13:28:47

4933.00

62

13:28:47

4933.00

147

13:28:47

4933.00

68

13:28:47

4933.00

29

13:28:47

4933.00

39

13:28:47

4933.00

90

13:28:47

4933.00

133

13:28:47

4933.00

31

13:28:49

4933.00

10

13:28:49

4933.00

68

13:28:49

4933.00

5

13:32:20

4932.00

100

13:36:56

4932.00

131

13:36:56

4932.00

55

13:36:56

4932.00

50

13:36:56

4932.00

22

13:36:56

4932.00

132

13:36:56

4932.00

130

13:36:56

4932.00

19

13:36:56

4932.00

110

13:42:54

4931.00

12

13:44:31

4929.00

121

13:44:31

4929.00

145

13:44:31

4929.00

21

13:44:31

4929.00

70

13:44:31

4929.00

65

13:45:00

4930.00

201

13:45:00

4930.00

114

13:45:00

4930.00

24

13:45:00

4930.00

90

13:48:02

4932.00

210

13:48:02

4932.00

30

13:48:02

4932.00

51

13:48:02

4932.00

76

13:48:02

4932.00

81

13:48:02

4932.00

2

13:48:02

4932.00

209

13:48:02

4932.00

198

13:48:02

4932.00

1

13:48:56

4931.00

86

13:48:56

4931.00

184

13:48:56

4930.00

142

13:48:56

4930.00

124

13:48:56

4930.00

17

13:51:11

4930.00

1

13:51:27

4930.00

1

13:51:27

4930.00

30

13:51:27

4930.00

378

13:55:05

4929.00

124

13:55:05

4929.00

11

13:55:45

4928.00

4

13:56:01

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28

16:24:46

4927.00

276

16:24:46

4927.00

92

16:24:46

4927.00

71

16:24:46

4927.00

5

16:24:46

4927.00

136

16:24:46

4927.00

69

16:25:40

4926.00

64

16:25:40

4926.00

19

16:26:00

4926.00

23

16:26:00

4926.00

38

16:26:19

4926.00

81

16:26:19

4926.00

134

16:26:19

4926.00

17

16:26:19

4926.00

208

16:26:19

4926.00

132

16:26:19

4926.00

129

16:26:20

4925.00

129

16:26:20

4925.00

129

16:26:20

4925.00

141

16:26:20

4925.00

47

16:26:20

4925.00

92

16:26:20

4925.00

136

16:26:20

4925.00

142

16:26:20

4925.00

28

16:26:20

4925.00

29

16:26:20

4925.00

5

16:26:20

4925.00

5

16:26:20

4925.00

5

16:26:20

4925.00

5

16:26:20

4925.00

29

16:26:20

4925.00

11

16:26:20

4925.00

50

16:26:22

4925.00

5

16:26:22

4925.00

5

16:26:22

4925.00

39

16:26:22

4925.00

89

16:26:22

4925.00

103

16:26:22

4925.00

140

16:26:22

4925.00

144

16:26:22

4925.00

122

16:26:22

4925.00

13

16:26:22

4925.00

94

16:26:22

4925.00

139

16:26:22

4925.00

45

16:26:22

4925.00

32

16:26:22

4925.00

62

16:26:22

4925.00

200

16:26:22

4925.00

131

16:26:22

4925.00

200

16:26:22

4925.00

29

16:26:22

4925.00

17

16:26:22

4925.00

2

16:26:22

4925.00

14

16:26:22

4925.00

29

16:26:22

4925.00

23

16:26:22

4925.00

14

16:26:22

4925.00

2

16:26:22

4925.00

3

16:26:22

4925.00

5

16:26:22

4925.00

1

16:26:22

4925.00

249

16:26:22

4925.00

17

16:26:22

4925.00

221

16:26:22

4924.00

24

16:26:22

4924.00

151

16:26:22

4924.00

103

16:26:34

4920.00

5

16:26:34

4920.00

123

16:29:14

4918.00

18

16:29:26

4918.00

250

16:29:26

4918.00

161

16:29:26

4918.00

34

16:29:26

4918.00

26

16:29:26

4918.00

161

 


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