Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
HEMANT PATEL
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PDMR, CHIEF FINANCIAL OFFICER |
||||
b)
|
Initial notification /Amendment |
INITIAL NOTIFICATION |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
WHITBREAD PLC |
||||
b)
|
LEI
|
21380099VMZKRMN3EX36 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
|
||||
b)
|
Nature of the transaction
|
EXERCISE OF AWARDS OVER 11,627 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, RECRUITMENT AND RETENTION PLAN AND RESTRICTED SHARE PLAN, SALE OF 5,476 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND TRANSFER OF 6,151 SHARES TO SPOUSE. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Volume
- Price
|
11,627
£ 343,926.66 |
||||
e)
|
Date of the transaction
|
23 MAY 2024 |
||||
f)
|
Place of the transaction
|
LONDON, UK |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
CAROLYN PATEL |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PERSON CLOSELY ASSOCIATED WITH PDMR- HEMANT PATEL, CHIEF FINANCIAL OFFICER
|
||||
b)
|
Initial notification /Amendment
|
INITIAL NOTIFICATION |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
WHITBREAD PLC |
||||
b)
|
LEI
|
21380099VMZKRMN3EX36 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
|
||||
b)
|
Nature of the transaction
|
TRANSFER OF 6,151 SHARES FROM SPOUSE |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Volume
- Price |
6,151
£N/A
|
||||
e)
|
Date of the transaction
|
23 MAY 2024 |
||||
f)
|
Place of the transaction
|
LONDON, UK |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
MARK ANDERSON
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PDMR, MANAGING DIRECTOR PROPERTY AND INTERNATIONAL |
||||
b)
|
Initial notification /Amendment |
INITIAL NOTIFICATION |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
WHITBREAD PLC |
||||
b)
|
LEI
|
21380099VMZKRMN3EX36 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code |
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408 |
||||
b)
|
Nature of the transaction
|
EXERCISE OF AWARDS OVER 28,441 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, AND RECRUITMENT AND RETENTION PLAN, SALE OF 14,589 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND TRANSFER OF 13,852 SHARES TO SPOUSE. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Volume
- Price
|
28,441
£841,284.78 |
||||
e)
|
Date of the transaction
|
23 MAY 2024 |
||||
f)
|
Place of the transaction
|
LONDON, UK |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
SARAH ANDERSON
|
||||
2
|
Reason for the notification |
|||||
a)
|
Position/status
|
PERSON CLOSELY ASSOCIATED WITH PDMR - MARK ANDERSON, MANAGING DIRECTOR OF PROPERTY AND INTERNATIONAL
|
||||
b)
|
Initial notification /Amendment
|
INITIAL NOTIFICATION |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
WHITBREAD PLC |
||||
b)
|
LEI
|
21380099VMZKRMN3EX36 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
|
||||
b)
|
Nature of the transaction
|
TRANSFER OF 13,852 SHARES FROM SPOUSE |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Total
|
13,852
£N/A
|
||||
e)
|
Date of the transaction
|
23 MAY 2024 |
||||
f)
|
Place of the transaction
|
LONDON, UK |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
SIMON EWINS
|
||||
2
|
Reason for the notification |
|||||
a)
|
Position/status
|
PDMR, MANAGING DIRECTOR UK HOTELS AND RESTAURANTS
|
||||
b)
|
Initial notification /Amendment |
INITIAL NOTIFICATION |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
a)
|
Name
|
WHITBREAD PLC |
||||
b)
|
LEI
|
21380099VMZKRMN3EX36 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code |
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408 |
||||
b)
|
Nature of the transaction
|
EXERCISE OF AWARDS OVER 14,397 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, AND RECRUITMENT AND RETENTION PLAN, SALE OF 6,780 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND TRANSFER OF 7,617 SHARES TO SPOUSE. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Volume
- Price |
14,397
£425,863.26 |
||||
e) |
Date of the transaction |
23 MAY 2024
|
||||
f)
|
Place of the transaction
|
LONDON, UK |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
TRACEY EWINS
|
||||
2
|
Reason for the notification |
|||||
a)
|
Position/status
|
PERSON CLOSELY ASSOCIATED WITH PDMR -SIMON EWINS, MANAGING DIRECTOR UK HOTELS AND RESTAURANTS |
||||
b)
|
Initial notification /Amendment
|
INITIAL NOTIFICATION |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
a)
|
Name
|
WHITBREAD PLC |
||||
b)
|
LEI
|
21380099VMZKRMN3EX36 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
|
||||
b)
|
Nature of the transaction
|
TRANSFER OF 7,617 SHARES FROM SPOUSE |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Total
|
7,617
£N/A |
||||
e)
|
Date of the transaction
|
23 MAY 2024 |
||||
f)
|
Place of the transaction
|
LONDON, UK |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
RACHEL HOWARTH |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PDMR, CHIEF PEOPLE OFFICER |
||||
b)
|
Initial notification /Amendment
|
INITIAL NOTIFICATION |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
WHITBREAD PLC |
||||
b)
|
LEI
|
21380099VMZKRMN3EX36 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
|
||||
b)
|
Nature of the transaction
|
EXERCISE OF AWARDS OVER 11,684 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME AND RECRUITMENT AND RETENTION PLAN, SALE OF 5,503 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND RETENTION OF 6,181 SHARES |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Volume
- Price |
11,684
£345,612.72 |
||||
e)
|
Date of the transaction
|
23 MAY 2024 |
||||
f)
|
Place of the transaction
|
LONDON, UK |