Transaction in Own Shares

RNS Number : 1982O
Whitbread PLC
25 January 2019
 

WHITBREAD PLC

 

TRANSACTION IN OWN SECURITIES

 

 

 

Whitbread PLC ("Whitbread") announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Whitbread on 17 January 2019, as announced on the same day:

 

Ordinary Shares

                                                                              

Date of purchase:                                             25 January 2019

 

Number of Ordinary Shares purchased:           135,374

 

Price per Ordinary Share:                                £49.2915    
 

Whitbread initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.

 

Since 17 January 2019, Whitbread has purchased 757,490 shares at a cost (including dealing and associated costs) of £36,906,797.84.     

 

Following settlement of the above transaction, Whitbread will hold 12,888,996 of its ordinary shares in treasury and has 195,770,869 ordinary shares in issue.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

For more information please contact:

 

Daren Lowry - Tel: 01582 889346

 

 

 

Transaction details:

 

Issuer name: Whitbread PLC

 

(ISIN: GB00B1KJJ408; LEI Code: 21380099VMZKRMN3EX36)

 

Intermediary name: Morgan Stanley & Co. International Plc

 

 

Individual transactions:

 

Time of Transaction

Transaction Price per Share (pence)

Number of Shares Purchased

08:02:00

4965.00

143

08:03:05

4967.00

170

08:03:05

4965.00

170

08:03:05

4965.00

158

08:03:05

4965.00

162

08:03:05

4964.00

21

08:03:05

4964.00

168

08:03:05

4964.00

150

08:03:05

4964.00

141

08:03:05

4964.00

146

08:05:20

4955.00

84

08:05:21

4955.00

25

08:05:21

4955.00

58

08:06:04

4952.00

67

08:06:39

4952.00

24

08:06:39

4952.00

142

08:06:39

4951.00

41

08:07:08

4951.00

68

08:07:08

4951.00

90

08:07:10

4949.00

73

08:07:10

4949.00

77

08:07:10

4949.00

155

08:07:10

4948.00

86

08:07:10

4948.00

51

08:07:10

4948.00

62

08:07:10

4948.00

86

08:07:10

4948.00

64

08:07:11

4948.00

57

08:07:12

4948.00

100

08:07:12

4948.00

62

08:07:12

4947.00

34

08:07:12

4947.00

144

08:07:20

4938.00

61

08:07:20

4938.00

29

08:11:28

4938.00

136

08:11:28

4938.00

139

08:11:28

4936.00

146

08:11:28

4936.00

9

08:11:28

4936.00

91

08:11:28

4936.00

50

08:11:29

4935.00

61

08:11:29

4935.00

61

08:13:14

4935.00

85

08:14:58

4924.00

41

08:14:58

4924.00

102

08:14:58

4924.00

98

08:14:58

4924.00

44

08:14:58

4924.00

56

08:14:58

4924.00

88

08:14:58

4924.00

148

08:18:00

4926.00

64

08:18:00

4926.00

85

08:18:50

4925.00

88

08:18:59

4925.00

56

08:18:59

4925.00

43

08:19:52

4925.00

67

08:19:53

4925.00

62

08:20:06

4926.00

28

08:20:06

4926.00

112

08:20:08

4926.00

2

08:20:10

4925.00

100

08:20:10

4925.00

44

08:20:10

4925.00

124

08:20:40

4923.00

1

08:21:07

4921.00

32

08:21:07

4921.00

73

08:21:07

4921.00

180

08:21:07

4921.00

48

08:21:43

4920.00

59

08:21:43

4920.00

87

08:21:43

4920.00

13

08:21:46

4919.00

23

08:21:46

4919.00

58

08:21:46

4919.00

127

08:21:46

4919.00

172

08:21:46

4919.00

83

08:21:46

4919.00

147

08:21:49

4918.00

67

08:26:55

4916.00

92

08:27:35

4920.00

94

08:27:40

4919.00

46

08:27:40

4919.00

105

08:28:12

4923.00

89

08:28:12

4923.00

71

08:28:41

4920.00

163

08:28:41

4920.00

146

08:28:41

4920.00

164

08:28:41

4920.00

211

08:28:41

4920.00

149

08:28:41

4920.00

160

08:28:41

4920.00

146

08:28:41

4920.00

17

08:28:41

4920.00

43

08:28:41

4920.00

43

08:28:41

4920.00

122

08:28:41

4920.00

83

08:36:02

4923.00

50

08:37:04

4943.00

4

08:37:08

4942.00

65

08:37:08

4942.00

221

08:37:08

4942.00

77

08:37:08

4942.00

124

08:37:08

4942.00

221

08:37:08

4941.00

237

08:37:08

4941.00

38

08:37:08

4941.00

142

08:37:08

4941.00

59

08:37:08

4941.00

148

08:37:08

4941.00

7

08:37:08

4941.00

63

08:37:08

4941.00

52

08:37:08

4941.00

27

08:37:08

4941.00

90

08:37:08

4941.00

18

08:37:12

4939.00

162

08:41:54

4936.00

144

08:41:54

4936.00

18

08:41:54

4936.00

138

08:41:54

4936.00

54

08:41:54

4936.00

78

08:41:54

4936.00

142

08:41:54

4936.00

138

08:41:54

4936.00

139

08:41:54

4936.00

94

08:41:54

4936.00

59

08:41:54

4935.00

134

08:50:04

4948.00

88

08:50:04

4948.00

146

08:50:04

4948.00

122

08:50:04

4948.00

59

08:50:04

4948.00

22

08:50:04

4947.00

161

08:50:04

4947.00

167

08:50:04

4946.00

88

08:50:04

4946.00

73

08:50:04

4946.00

239

08:50:04

4946.00

26

08:50:04

4946.00

146

08:50:04

4946.00

20

08:50:04

4946.00

67

08:50:04

4946.00

271

08:51:19

4947.00

80

08:51:19

4947.00

63

08:51:19

4946.00

59

08:51:19

4946.00

106

08:51:45

4939.00

13

08:51:45

4939.00

16

08:51:45

4939.00

114

08:58:54

4950.00

158

08:59:42

4949.00

89

08:59:42

4949.00

12

08:59:42

4949.00

93

08:59:42

4949.00

51

08:59:42

4949.00

50

08:59:46

4947.00

55

08:59:46

4947.00

144

08:59:46

4947.00

121

08:59:46

4947.00

200

08:59:46

4947.00

143

08:59:46

4947.00

171

08:59:46

4947.00

133

08:59:46

4947.00

36

08:59:46

4947.00

8

08:59:46

4947.00

36

08:59:46

4947.00

36

08:59:46

4947.00

36

08:59:46

4947.00

32

08:59:46

4946.00

64

08:59:46

4946.00

109

09:05:27

4950.00

36

09:05:27

4950.00

142

09:05:27

4950.00

135

09:05:27

4950.00

99

09:05:27

4950.00

143

09:05:27

4950.00

130

09:05:27

4950.00

141

09:05:27

4950.00

6

09:05:27

4950.00

141

09:05:27

4949.00

145

09:07:27

4951.00

81

09:07:28

4951.00

53

09:10:10

4948.00

19

09:10:10

4948.00

72

09:10:10

4948.00

128

09:10:10

4949.00

145

09:10:10

4949.00

139

09:10:10

4948.00

141

09:10:10

4948.00

63

09:11:26

4946.00

59

09:11:26

4946.00

91

09:11:27

4945.00

1

09:17:07

4933.00

81

09:18:42

4942.00

88

09:19:43

4946.00

51

09:19:46

4943.00

255

09:19:46

4943.00

37

09:19:46

4943.00

62

09:19:46

4942.00

10

09:19:46

4942.00

249

09:19:46

4942.00

138

09:19:46

4942.00

96

09:19:46

4942.00

11

09:20:16

4939.00

175

09:20:16

4939.00

149

09:20:16

4939.00

138

09:20:16

4939.00

141

09:20:16

4939.00

93

09:20:16

4939.00

42

09:20:16

4939.00

58

09:20:16

4939.00

94

09:20:16

4939.00

113

09:20:16

4939.00

42

09:20:16

4939.00

65

09:29:46

4942.00

240

09:29:46

4942.00

240

09:30:56

4939.00

42

09:30:56

4939.00

171

09:30:56

4939.00

70

09:30:56

4939.00

12

09:30:56

4938.00

16

09:30:56

4938.00

82

09:30:56

4938.00

200

09:30:56

4938.00

100

09:30:56

4938.00

78

09:35:15

4943.00

90

09:35:15

4943.00

51

09:35:56

4943.00

80

09:35:56

4943.00

16

09:36:22

4943.00

95

09:36:47

4943.00

90

09:36:47

4943.00

63

09:37:32

4943.00

158

09:38:22

4943.00

134

09:38:59

4944.00

100

09:38:59

4944.00

53

09:39:42

4944.00

52

09:39:42

4944.00

14

09:39:42

4944.00

50

09:39:42

4944.00

22

09:40:20

4943.00

100

09:40:20

4944.00

1

09:40:20

4944.00

39

09:40:20

4944.00

19

09:40:28

4941.00

159

09:40:28

4941.00

153

09:40:30

4940.00

152

09:40:30

4940.00

168

09:40:30

4940.00

144

09:40:30

4940.00

155

09:40:30

4940.00

245

09:40:30

4940.00

144

09:46:42

4936.00

4

09:46:42

4936.00

140

09:48:56

4942.00

134

09:48:56

4941.00

141

09:48:56

4941.00

65

09:48:56

4941.00

74

09:50:38

4937.00

99

09:50:38

4937.00

60

09:50:38

4937.00

65

09:50:38

4937.00

23

09:50:38

4937.00

71

09:52:39

4940.00

144

09:53:28

4941.00

19

09:53:28

4941.00

141

09:54:24

4941.00

45

09:54:24

4941.00

100

09:55:11

4941.00

58

09:55:11

4941.00

7

09:55:11

4941.00

97

09:56:01

4941.00

63

09:56:01

4941.00

19

09:56:31

4941.00

97

09:57:10

4942.00

44

09:57:10

4942.00

119

09:57:59

4943.00

16

09:57:59

4943.00

89

09:57:59

4943.00

31

09:58:44

4942.00

80

09:58:44

4942.00

60

09:59:02

4940.00

103

09:59:02

4940.00

241

09:59:02

4940.00

29

09:59:02

4940.00

134

09:59:06

4939.00

43

09:59:06

4939.00

40

09:59:06

4939.00

108

10:03:42

4946.00

62

10:03:42

4946.00

88

10:04:58

4946.00

136

10:04:58

4946.00

319

10:04:58

4946.00

124

10:04:58

4946.00

154

10:04:58

4945.00

135

10:04:58

4945.00

59

10:04:58

4945.00

147

10:04:58

4945.00

136

10:04:58

4945.00

203

10:04:58

4945.00

76

10:04:58

4945.00

142

10:04:58

4945.00

14

10:04:58

4945.00

37

10:04:58

4945.00

2

10:12:44

4947.00

116

10:12:44

4947.00

42

10:12:44

4947.00

113

10:12:44

4947.00

40

10:12:44

4946.00

131

10:12:44

4946.00

46

10:12:44

4946.00

12

10:12:44

4946.00

142

10:12:44

4946.00

228

10:12:44

4946.00

113

10:12:44

4946.00

137

10:12:44

4946.00

62

10:12:44

4946.00

75

10:21:28

4958.00

92

10:21:28

4958.00

55

10:21:36

4956.00

140

10:21:36

4956.00

150

10:21:36

4956.00

152

10:21:37

4956.00

26

10:23:14

4953.00

141

10:25:00

4955.00

131

10:25:00

4955.00

128

10:25:00

4955.00

14

10:25:00

4955.00

20

10:25:33

4955.00

255

10:25:33

4955.00

139

10:25:33

4955.00

99

10:25:33

4955.00

142

10:25:33

4955.00

245

10:25:33

4954.00

28

10:25:33

4954.00

108

10:25:33

4954.00

136

10:25:33

4954.00

1

10:34:01

4953.00

84

10:34:01

4953.00

18

10:34:01

4953.00

50

10:34:01

4953.00

166

10:34:57

4952.00

230

10:35:21

4949.00

69

10:36:29

4949.00

21

10:37:08

4949.00

132

10:37:08

4949.00

59

10:37:08

4949.00

76

10:39:31

4950.00

48

10:40:24

4949.00

117

10:40:24

4949.00

73

10:40:24

4949.00

15

10:40:24

4949.00

18

10:40:24

4949.00

53

10:43:38

4949.00

90

10:43:38

4949.00

44

10:44:09

4949.00

103

10:44:09

4949.00

52

10:45:17

4947.00

142

10:45:17

4946.00

10

10:45:22

4946.00

141

10:45:22

4946.00

144

10:45:22

4946.00

133

10:45:26

4945.00

87

10:45:26

4945.00

134

10:45:26

4945.00

51

10:50:29

4944.00

133

10:50:29

4944.00

142

10:50:29

4944.00

4

10:50:29

4944.00

43

10:50:32

4944.00

67

10:50:32

4944.00

33

10:50:32

4944.00

141

10:56:41

4947.00

153

10:56:41

4947.00

153

10:59:10

4946.00

150

10:59:10

4946.00

65

10:59:10

4946.00

78

11:00:08

4945.00

156

11:01:04

4951.00

167

11:02:51

4953.00

156

11:04:33

4953.00

28

11:04:36

4953.00

158

11:04:36

4953.00

132

11:05:36

4952.00

159

11:08:29

4951.00

163

11:08:29

4951.00

164

11:08:55

4951.00

70

11:09:02

4951.00

92

11:10:42

4950.00

2

11:10:54

4950.00

163

11:10:54

4950.00

155

11:11:12

4948.00

41

11:11:12

4948.00

153

11:12:38

4946.00

42

11:12:38

4946.00

93

11:12:38

4946.00

105

11:12:38

4946.00

200

11:12:38

4946.00

64

11:12:38

4946.00

149

11:17:30

4944.00

149

11:21:03

4950.00

26

11:21:03

4950.00

57

11:21:48

4950.00

61

11:21:48

4950.00

90

11:21:48

4949.00

43

11:21:48

4949.00

200

11:21:48

4949.00

513

11:21:48

4948.00

1

11:21:51

4948.00

148

11:21:51

4948.00

214

11:21:51

4948.00

146

11:27:22

4945.00

91

11:27:22

4945.00

50

11:27:22

4945.00

5

11:27:22

4945.00

144

11:27:22

4944.00

139

11:27:22

4944.00

147

11:27:22

4944.00

136

11:33:55

4945.00

147

11:37:01

4946.00

198

11:37:01

4946.00

16

11:37:01

4946.00

77

11:38:00

4947.00

31

11:38:47

4947.00

112

11:38:47

4947.00

1

11:40:05

4946.00

41

11:40:05

4946.00

146

11:40:52

4946.00

110

11:40:52

4946.00

11

11:42:44

4947.00

66

11:43:29

4949.00

108

11:43:29

4949.00

53

11:43:41

4948.00

145

11:45:05

4947.00

112

11:45:17

4947.00

18

11:45:17

4947.00

87

11:46:12

4947.00

82

11:46:12

4947.00

39

11:46:12

4947.00

88

11:46:12

4947.00

33

11:46:17

4946.00

67

11:49:06

4948.00

143

11:50:23

4949.00

148

11:51:53

4950.00

158

11:52:05

4949.00

246

11:52:05

4949.00

44

11:53:45

4950.00

2

11:55:10

4953.00

66

11:55:10

4953.00

52

11:55:10

4953.00

82

11:55:10

4953.00

5

11:55:10

4953.00

150

11:55:10

4953.00

537

11:55:10

4953.00

225

11:55:10

4953.00

49

11:59:38

4952.00

143

11:59:38

4952.00

140

11:59:38

4952.00

148

11:59:38

4952.00

145

12:05:05

4953.00

105

12:05:05

4953.00

49

12:05:05

4953.00

83

12:05:05

4953.00

147

12:05:05

4953.00

67

12:05:05

4953.00

147

12:05:05

4953.00

140

12:05:05

4953.00

25

12:05:05

4953.00

119

12:05:47

4949.00

18

12:05:48

4949.00

121

12:05:50

4949.00

1

12:06:43

4949.00

171

12:07:02

4947.00

149

12:08:46

4946.00

149

12:11:33

4948.00

127

12:11:33

4948.00

21

12:11:33

4948.00

200

12:11:33

4948.00

107

12:12:40

4947.00

151

12:15:11

4944.00

157

12:22:21

4946.00

96

12:22:21

4946.00

66

12:23:24

4946.00

161

12:24:45

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2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4892.00

2

16:28:01

4891.00

134

16:28:01

4892.00

90

16:28:01

4892.00

40

16:28:01

4892.00

21

16:28:01

4891.00

87

16:28:01

4891.00

18

16:28:01

4892.00

4

16:28:01

4892.00

21

16:28:01

4891.00

200

16:28:04

4891.00

18

16:28:04

4891.00

21

16:28:04

4891.00

64

16:28:04

4891.00

18

16:28:04

4891.00

132

 


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