Transaction in Own Shares

Whitbread PLC
07 August 2023
 

Transactions in own shares

 

The following amendment has been made to the 'Transaction in own shares' announcement released on 7 August 2023 at 07:00:02 under RNS No 4156I.

 

Number of ordinary shares in issue after the detailed transaction will be 208,563,710

 

All other details remain unchanged.

 

The full amended text is shown below.

 

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 25 April 2023, as announced on 25 April 2023:

 

Ordinary Shares

 

Date of purchase:                               

4 August 2023

Number of ordinary shares purchased:

183,470

Lowest price paid per share:

3,400.0000

Highest price paid per share:   

3,449.0000

Volume weighted average price paid per share:

3,425.0758

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 6,017,127 shares at a cost of £200,750,577.53 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 208,563,710 ordinary shares in issue.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:        183,470 (ISIN: GB00B1KJJ408)

 

Date of purchases:       4 August 2023

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

3,425.1533

99,555

3,400.0000

3,449.0000

BATS Europe

3,425.0225

61,743

3,400.0000

3,447.0000

CBOE Europe Limited

3,424.8766

22,172

3,400.0000

3,448.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

04-Aug-2023 08:00:41

147

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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XLON

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04-Aug-2023 08:05:18

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XLON

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04-Aug-2023 08:05:18

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BATE

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XLON

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BATE

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XLON

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BATE

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CHIX

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BATE

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CHIX

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113

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BATE

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BATE

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BATE

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CHIX

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XLON

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XLON

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XLON

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CHIX

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149

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BATE

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XLON

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XLON

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04-Aug-2023 08:18:04

148

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XLON

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CHIX

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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CHIX

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XLON

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BATE

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04-Aug-2023 08:19:41

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CHIX

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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XLON

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XLON

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CHIX

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BATE

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CHIX

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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CHIX

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BATE

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BATE

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BATE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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XLON

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CHIX

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BATE

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XLON

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CHIX

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BATE

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BATE

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XLON

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BATE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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XLON

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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BATE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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BATE

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XLON

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CHIX

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CHIX

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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BATE

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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BATE

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XLON

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CHIX

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BATE

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BATE

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XLON

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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CHIX

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BATE

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XLON

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BATE

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BATE

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CHIX

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XLON

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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XLON

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XLON

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CHIX

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BATE

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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BATE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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BATE

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BATE

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BATE

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CHIX

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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XLON

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BATE

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BATE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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XLON

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XLON

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BATE

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CHIX

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04-Aug-2023 11:53:18

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3418.0000

BATE

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04-Aug-2023 11:54:34

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BATE

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04-Aug-2023 11:55:14

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BATE

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104

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BATE

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XLON

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XLON

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CHIX

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BATE

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04-Aug-2023 11:57:43

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BATE

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BATE

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BATE

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04-Aug-2023 11:57:43

132

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XLON

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BATE

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BATE

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04-Aug-2023 11:59:00

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XLON

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CHIX

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BATE

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04-Aug-2023 11:59:09

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XLON

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XLON

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BATE

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BATE

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04-Aug-2023 12:00:48

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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BATE

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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BATE

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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BATE

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XLON

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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04-Aug-2023 13:00:18

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BATE

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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129

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BATE

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CHIX

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04-Aug-2023 13:55:04

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XLON

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XLON

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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04-Aug-2023 13:56:04

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CHIX

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04-Aug-2023 13:56:04

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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BATE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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XLON

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BATE

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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XLON

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BATE

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04-Aug-2023 14:27:01

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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110

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XLON

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BATE

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CHIX

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04-Aug-2023 14:30:04

90

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BATE

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41

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BATE

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04-Aug-2023 14:30:04

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XLON

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XLON

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CHIX

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04-Aug-2023 14:30:13

37

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CHIX

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04-Aug-2023 14:30:13

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CHIX

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04-Aug-2023 14:30:15

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XLON

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XLON

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BATE

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04-Aug-2023 14:30:15

158

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BATE

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BATE

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CHIX

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XLON

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CHIX

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BATE

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BATE

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04-Aug-2023 14:32:02

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XLON

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BATE

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XLON

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BATE

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XLON

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CHIX

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BATE

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BATE

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04-Aug-2023 14:32:02

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BATE

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142

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BATE

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XLON

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CHIX

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XLON

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XLON

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XLON

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CHIX

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04-Aug-2023 14:34:54

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CHIX

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04-Aug-2023 14:34:54

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XLON

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BATE

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CHIX

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BATE

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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04-Aug-2023 14:36:24

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3413.0000

CHIX

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04-Aug-2023 14:37:24

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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BATE

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XLON

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BATE

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BATE

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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BATE

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CHIX

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BATE

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XLON

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BATE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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BATE

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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CHIX

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XLON

60002600000012599-E0FSjKShKPUz20230804

04-Aug-2023 15:01:14

317

3409.0000

BATE

66212662100037093-3000110K20230804

04-Aug-2023 15:02:22

271

3411.0000

BATE

66212662100037206-3000116B20230804

04-Aug-2023 15:02:22

85

3411.0000

CHIX

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04-Aug-2023 15:02:22

322

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XLON

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04-Aug-2023 15:02:25

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3409.0000

CHIX

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04-Aug-2023 15:02:25

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XLON

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04-Aug-2023 15:02:25

96

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XLON

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04-Aug-2023 15:02:25

38

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CHIX

66232662300025960-130001D3720230804

04-Aug-2023 15:02:25

73

3410.0000

BATE

62222622200037851-3000116Y20230804

04-Aug-2023 15:02:25

98

3410.0000

CHIX

66232662300025967-130001D2O20230804

04-Aug-2023 15:02:25

269

3409.0000

XLON

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04-Aug-2023 15:02:25

23

3409.0000

XLON

60002600000012671-E0FSjKShKU8G20230804

04-Aug-2023 15:02:25

158

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BATE

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04-Aug-2023 15:02:25

221

3410.0000

BATE

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04-Aug-2023 15:03:48

30

3408.0000

BATE

66212662100037371-300011F720230804

04-Aug-2023 15:04:17

153

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XLON

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04-Aug-2023 15:04:17

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3406.0000

CHIX

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04-Aug-2023 15:04:17

105

3406.0000

XLON

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04-Aug-2023 15:05:13

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BATE

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04-Aug-2023 15:05:56

174

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BATE

66212662100037538-300011RH20230804

04-Aug-2023 15:05:56

60

3410.0000

CHIX

62232622300026247-130001DV120230804

04-Aug-2023 15:06:13

67

3411.0000

XLON

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04-Aug-2023 15:06:37

28

3409.0000

CHIX

66232662300026208-130001DZX20230804

04-Aug-2023 15:06:37

27

3409.0000

CHIX

66232662300026208-130001DZW20230804

04-Aug-2023 15:06:37

85

3409.0000

BATE

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04-Aug-2023 15:06:37

117

3409.0000

XLON

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04-Aug-2023 15:06:37

85

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BATE

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04-Aug-2023 15:06:37

100

3409.0000

XLON

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04-Aug-2023 15:06:37

209

3409.0000

XLON

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04-Aug-2023 15:06:53

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CHIX

66232662300026324-130001E2620230804

04-Aug-2023 15:06:54

1

3409.0000

BATE

62222622200038431-300011X120230804

04-Aug-2023 15:06:54

100

3409.0000

BATE

62222622200038431-300011X220230804

04-Aug-2023 15:10:13

185

3413.0000

XLON

60002600000013028-E0FSjKShKibb20230804

04-Aug-2023 15:10:13

1

3413.0000

XLON

60002600000013028-E0FSjKShKibd20230804

04-Aug-2023 15:10:14

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BATE

62222622200038889-300012F620230804

04-Aug-2023 15:10:15

1

3413.0000

BATE

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04-Aug-2023 15:10:15

90

3413.0000

BATE

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04-Aug-2023 15:10:18

79

3413.0000

BATE

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04-Aug-2023 15:10:18

35

3413.0000

BATE

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04-Aug-2023 15:10:18

85

3413.0000

BATE

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04-Aug-2023 15:10:18

83

3413.0000

XLON

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04-Aug-2023 15:10:18

86

3413.0000

BATE

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04-Aug-2023 15:10:18

98

3413.0000

CHIX

66232662300026541-130001ENF20230804

04-Aug-2023 15:10:18

120

3413.0000

XLON

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04-Aug-2023 15:10:18

110

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XLON

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04-Aug-2023 15:10:18

257

3413.0000

BATE

62222622200038892-300012FW20230804

04-Aug-2023 15:10:18

96

3413.0000

XLON

64002640000013087-E0FSjKShKikN20230804

04-Aug-2023 15:10:18

132

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XLON

60002600000013037-E0FSjKShKik120230804

04-Aug-2023 15:10:23

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XLON

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04-Aug-2023 15:10:23

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3412.0000

CHIX

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04-Aug-2023 15:10:23

283

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XLON

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04-Aug-2023 15:10:23

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3412.0000

XLON

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04-Aug-2023 15:10:23

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3412.0000

CHIX

62232622300026573-130001EO120230804

04-Aug-2023 15:11:53

108

3417.0000

CHIX

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04-Aug-2023 15:11:53

117

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XLON

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04-Aug-2023 15:11:53

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XLON

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04-Aug-2023 15:11:53

107

3417.0000

XLON

64002640000013166-E0FSjKShKle020230804

04-Aug-2023 15:12:03

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3417.0000

BATE

66212662100038377-300012O020230804

04-Aug-2023 15:12:04

50

3417.0000

BATE

66212662100038377-300012O220230804

04-Aug-2023 15:12:05

91

3417.0000

BATE

66212662100038377-300012O720230804

04-Aug-2023 15:13:36

32

3419.0000

XLON

60002600000013206-E0FSjKShKorm20230804

04-Aug-2023 15:13:36

113

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XLON

60002600000013206-E0FSjKShKork20230804

04-Aug-2023 15:13:47

47

3419.0000

XLON

60002600000013223-E0FSjKShKp6F20230804

04-Aug-2023 15:13:47

83

3419.0000

BATE

66212662100038588-300012VL20230804

04-Aug-2023 15:13:47

36

3419.0000

XLON

60002600000013206-E0FSjKShKp6920230804

04-Aug-2023 15:13:47

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CHIX

62232622300026838-130001F8J20230804

04-Aug-2023 15:13:47

49

3419.0000

XLON

60002600000013223-E0FSjKShKp6I20230804

04-Aug-2023 15:13:47

250

3419.0000

BATE

66212662100038588-300012VM20230804

04-Aug-2023 15:13:47

35

3419.0000

CHIX

62232622300026838-130001F8I20230804

04-Aug-2023 15:13:47

203

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XLON

60002600000013206-E0FSjKShKp6D20230804

04-Aug-2023 15:13:48

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XLON

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04-Aug-2023 15:13:48

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BATE

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04-Aug-2023 15:13:48

66

3418.0000

XLON

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04-Aug-2023 15:13:48

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XLON

64002640000013209-E0FSjKShKp7O20230804

04-Aug-2023 15:13:48

222

3418.0000

XLON

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04-Aug-2023 15:13:48

86

3418.0000

CHIX

66232662300026808-130001F8M20230804

04-Aug-2023 15:13:48

67

3418.0000

BATE

62222622200039195-300012VQ20230804

04-Aug-2023 15:13:48

122

3418.0000

BATE

66212662100038501-300012VP20230804

04-Aug-2023 15:13:48

17

3418.0000

BATE

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04-Aug-2023 15:13:58

269

3417.0000

XLON

64002640000013197-E0FSjKShKpQf20230804

04-Aug-2023 15:15:13

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CHIX

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04-Aug-2023 15:15:13

323

3417.0000

XLON

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04-Aug-2023 15:15:36

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3417.0000

BATE

62222622200039485-3000135720230804

04-Aug-2023 15:15:36

104

3417.0000

BATE

62222622200039485-3000135820230804

04-Aug-2023 15:15:36

67

3417.0000

BATE

62222622200039485-3000135920230804

04-Aug-2023 15:17:33

311

3421.0000

XLON

60002600000013364-E0FSjKShKvJv20230804

04-Aug-2023 15:18:35

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3424.0000

XLON

64002640000013427-E0FSjKShKx4520230804

04-Aug-2023 15:18:35

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3424.0000

XLON

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04-Aug-2023 15:18:35

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BATE

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04-Aug-2023 15:18:35

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3422.0000

XLON

64002640000013399-E0FSjKShKx6B20230804

04-Aug-2023 15:18:35

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BATE

62222622200039829-300013JF20230804

04-Aug-2023 15:18:35

87

3422.0000

XLON

64002640000013399-E0FSjKShKx6L20230804

04-Aug-2023 15:18:35

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BATE

66212662100039130-300013JI20230804

04-Aug-2023 15:18:35

83

3422.0000

CHIX

62232622300027136-130001G2O20230804

04-Aug-2023 15:18:35

242

3422.0000

BATE

66212662100039130-300013JJ20230804

04-Aug-2023 15:18:35

104

3422.0000

BATE

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04-Aug-2023 15:18:35

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3422.0000

CHIX

62232622300027136-130001G2N20230804

04-Aug-2023 15:18:35

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3422.0000

BATE

62222622200039830-300013JL20230804

04-Aug-2023 15:18:35

8

3422.0000

BATE

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04-Aug-2023 15:18:35

47

3422.0000

BATE

66212662100039130-300013JH20230804

04-Aug-2023 15:18:38

50

3422.0000

BATE

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04-Aug-2023 15:19:34

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XLON

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XLON

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04-Aug-2023 15:20:38

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XLON

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CHIX

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XLON

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326

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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04-Aug-2023 15:21:25

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XLON

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BATE

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XLON

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CHIX

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104

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BATE

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129

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BATE

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BATE

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CHIX

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BATE

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BATE

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CHIX

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XLON

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XLON

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XLON

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04-Aug-2023 15:24:06

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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04-Aug-2023 15:26:54

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BATE

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04-Aug-2023 15:26:58

110

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BATE

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BATE

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CHIX

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XLON

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XLON

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CHIX

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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CHIX

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XLON

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BATE

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CHIX

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XLON

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XLON

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04-Aug-2023 15:30:15

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XLON

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04-Aug-2023 15:30:15

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BATE

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XLON

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04-Aug-2023 15:30:15

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XLON

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CHIX

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BATE

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BATE

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CHIX

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04-Aug-2023 15:33:09

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XLON

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04-Aug-2023 15:33:09

170

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XLON

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04-Aug-2023 15:33:09

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BATE

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04-Aug-2023 15:33:09

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BATE

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04-Aug-2023 15:33:09

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BATE

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04-Aug-2023 15:33:09

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XLON

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CHIX

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04-Aug-2023 15:33:35

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BATE

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XLON

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XLON

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04-Aug-2023 15:35:29

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XLON

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XLON

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XLON

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XLON

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BATE

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99

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XLON

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CHIX

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CHIX

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XLON

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XLON

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BATE

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04-Aug-2023 15:36:54

82

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CHIX

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04-Aug-2023 15:37:06

67

3428.0000

BATE

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04-Aug-2023 15:37:06

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3428.0000

BATE

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04-Aug-2023 15:37:15

51

3428.0000

BATE

66212662100041564-3000162F20230804

04-Aug-2023 15:37:15

89

3428.0000

BATE

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04-Aug-2023 15:37:16

42

3428.0000

BATE

66212662100041564-3000162G20230804

04-Aug-2023 15:37:16

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3428.0000

BATE

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XLON

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XLON

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XLON

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BATE

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04-Aug-2023 15:38:17

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3428.0000

XLON

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BATE

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04-Aug-2023 15:38:17

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3428.0000

XLON

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XLON

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XLON

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XLON

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BATE

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3428.0000

CHIX

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04-Aug-2023 15:39:40

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CHIX

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04-Aug-2023 15:40:10

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XLON

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XLON

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XLON

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04-Aug-2023 15:40:14

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BATE

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04-Aug-2023 15:40:14

157

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BATE

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04-Aug-2023 15:40:15

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3428.0000

CHIX

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04-Aug-2023 15:41:01

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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04-Aug-2023 15:42:40

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CHIX

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04-Aug-2023 15:42:40

75

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CHIX

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04-Aug-2023 15:42:40

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3430.0000

CHIX

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04-Aug-2023 15:42:54

30

3430.0000

BATE

66212662100042174-300016S320230804

04-Aug-2023 15:43:26

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3429.0000

CHIX

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04-Aug-2023 15:43:26

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XLON

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BATE

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04-Aug-2023 15:43:26

72

3429.0000

CHIX

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04-Aug-2023 15:43:42

80

3429.0000

CHIX

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04-Aug-2023 15:43:42

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3429.0000

CHIX

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04-Aug-2023 15:45:50

101

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BATE

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04-Aug-2023 15:45:55

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XLON

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BATE

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04-Aug-2023 15:46:14

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3432.0000

CHIX

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04-Aug-2023 15:46:35

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BATE

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04-Aug-2023 15:46:35

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3431.0000

XLON

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04-Aug-2023 15:46:35

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XLON

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XLON

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04-Aug-2023 15:46:35

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CHIX

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04-Aug-2023 15:46:35

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XLON

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04-Aug-2023 15:46:35

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3431.0000

BATE

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04-Aug-2023 15:46:35

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3431.0000

XLON

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XLON

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CHIX

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04-Aug-2023 15:46:53

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3431.0000

CHIX

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04-Aug-2023 15:50:15

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BATE

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04-Aug-2023 15:50:15

102

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CHIX

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04-Aug-2023 15:50:15

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BATE

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04-Aug-2023 15:50:15

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CHIX

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04-Aug-2023 15:50:15

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BATE

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04-Aug-2023 15:50:15

343

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XLON

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04-Aug-2023 15:50:15

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BATE

66212662100042834-300017YT20230804

04-Aug-2023 15:50:15

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BATE

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04-Aug-2023 15:50:26

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3440.0000

CHIX

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04-Aug-2023 15:50:50

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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04-Aug-2023 15:51:23

254

3441.0000

XLON

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3442.0000

BATE

62222622200043841-3000186820230804

04-Aug-2023 15:52:14

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3443.0000

XLON

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04-Aug-2023 15:52:14

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3443.0000

XLON

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04-Aug-2023 15:52:33

252

3443.0000

XLON

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04-Aug-2023 15:53:30

277

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XLON

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04-Aug-2023 15:54:16

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XLON

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3445.0000

XLON

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04-Aug-2023 15:54:33

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BATE

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BATE

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04-Aug-2023 15:54:33

176

3446.0000

CHIX

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04-Aug-2023 15:54:33

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BATE

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3445.0000

BATE

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BATE

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CHIX

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423

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BATE

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BATE

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53

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BATE

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303

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BATE

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BATE

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04-Aug-2023 15:54:37

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CHIX

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BATE

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3444.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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3447.0000

CHIX

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04-Aug-2023 15:58:33

136

3447.0000

CHIX

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04-Aug-2023 15:58:33

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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108

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BATE

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04-Aug-2023 16:01:54

131

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BATE

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04-Aug-2023 16:01:54

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BATE

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04-Aug-2023 16:01:54

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BATE

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04-Aug-2023 16:01:54

142

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BATE

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04-Aug-2023 16:01:54

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3446.0000

BATE

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04-Aug-2023 16:01:54

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BATE

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04-Aug-2023 16:01:54

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BATE

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04-Aug-2023 16:01:54

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BATE

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04-Aug-2023 16:01:54

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BATE

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BATE

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04-Aug-2023 16:01:57

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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04-Aug-2023 16:02:00

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BATE

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BATE

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04-Aug-2023 16:02:00

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CHIX

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BATE

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04-Aug-2023 16:02:00

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BATE

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04-Aug-2023 16:02:00

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BATE

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04-Aug-2023 16:02:00

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BATE

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04-Aug-2023 16:02:00

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BATE

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04-Aug-2023 16:02:05

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3442.0000

CHIX

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04-Aug-2023 16:02:40

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CHIX

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04-Aug-2023 16:03:33

32

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CHIX

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04-Aug-2023 16:03:33

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CHIX

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04-Aug-2023 16:03:33

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CHIX

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04-Aug-2023 16:03:33

38

3440.0000

CHIX

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04-Aug-2023 16:03:34

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BATE

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04-Aug-2023 16:03:34

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3440.0000

BATE

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04-Aug-2023 16:03:35

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3440.0000

BATE

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04-Aug-2023 16:03:41

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XLON

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04-Aug-2023 16:03:43

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BATE

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3440.0000

BATE

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04-Aug-2023 16:03:44

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3440.0000

XLON

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04-Aug-2023 16:03:44

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XLON

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04-Aug-2023 16:03:44

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XLON

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04-Aug-2023 16:03:44

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XLON

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XLON

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04-Aug-2023 16:03:58

115

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XLON

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04-Aug-2023 16:03:58

167

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XLON

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XLON

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XLON

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04-Aug-2023 16:06:08

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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CHIX

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XLON

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CHIX

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BATE

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3439.0000

CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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3438.0000

BATE

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3437.0000

CHIX

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3437.0000

CHIX

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04-Aug-2023 16:13:00

194

3437.0000

BATE

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3435.0000

BATE

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3435.0000

BATE

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3435.0000

CHIX

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3435.0000

CHIX

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XLON

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XLON

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XLON

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04-Aug-2023 16:15:13

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3436.0000

BATE

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3436.0000

XLON

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3436.0000

XLON

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CHIX

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XLON

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XLON

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3436.0000

BATE

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3436.0000

BATE

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3435.0000

BATE

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3435.0000

BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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3438.0000

BATE

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BATE

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BATE

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BATE

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BATE

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14

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BATE

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BATE

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186

3438.0000

BATE

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157

3440.0000

BATE

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3440.0000

BATE

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3440.0000

CHIX

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3439.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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3441.0000

XLON

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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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