Transaction in Own Shares

RNS Number : 0369P
Whitbread PLC
04 February 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:                                           04 February 2019

 

Number of Ordinary Shares purchased:        101,792

 

Price per Ordinary Share:                               £49.0877  
 

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 1,487,464 shares at a cost (including dealing and associated costs) of £72,784,701.03.                                                                                                                   

 

Following settlement of the above transaction, Whitbread will hold 13,618,970 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

08:16:26

4916.00

135

08:16:27

4912.00

138

08:16:27

4912.00

149

08:18:42

4917.00

85

08:19:50

4920.00

129

08:20:46

4920.00

104

08:20:46

4920.00

142

08:20:46

4920.00

141

08:20:46

4920.00

225

08:20:46

4920.00

108

08:20:46

4920.00

148

08:20:46

4919.00

53

08:20:46

4919.00

123

08:24:20

4918.00

109

08:24:20

4918.00

26

08:24:20

4918.00

142

08:24:21

4917.00

113

08:24:21

4917.00

18

08:30:15

4917.00

43

08:30:15

4917.00

124

08:37:01

4917.00

2

08:37:01

4917.00

62

08:37:01

4918.00

152

08:37:08

4918.00

158

08:38:21

4918.00

145

08:39:32

4917.00

16

08:40:40

4917.00

1

08:41:44

4920.00

80

08:41:44

4920.00

200

08:41:44

4919.00

267

08:41:44

4918.00

150

08:41:44

4918.00

255

08:41:44

4918.00

260

08:41:44

4917.00

146

08:41:51

4911.00

136

08:41:51

4911.00

17

08:43:23

4909.00

144

08:43:23

4909.00

15

08:46:36

4911.00

15

08:46:36

4911.00

123

08:47:52

4908.00

97

08:47:52

4908.00

50

08:47:52

4908.00

147

08:48:21

4904.00

154

08:56:36

4911.00

150

08:56:36

4911.00

150

08:56:36

4910.00

33

08:56:36

4910.00

115

08:56:36

4910.00

138

08:56:36

4910.00

138

08:56:36

4910.00

153

08:56:36

4910.00

1

08:56:37

4909.00

76

08:56:37

4909.00

70

08:58:47

4909.00

134

09:05:26

4916.00

7

09:05:26

4916.00

98

09:05:26

4916.00

30

09:07:41

4920.00

147

09:08:38

4919.00

34

09:08:38

4919.00

254

09:08:38

4918.00

19

09:08:38

4918.00

145

09:08:38

4918.00

117

09:08:38

4918.00

142

09:08:38

4917.00

140

09:22:01

4918.00

144

09:22:01

4917.00

57

09:22:01

4917.00

144

09:22:01

4917.00

102

09:22:01

4917.00

143

09:22:01

4917.00

150

09:22:01

4916.00

171

09:32:02

4920.00

44

09:32:02

4920.00

98

09:32:02

4920.00

138

09:32:02

4920.00

130

09:32:02

4920.00

148

09:33:30

4917.00

154

09:39:18

4911.00

163

09:39:18

4910.00

167

09:39:18

4910.00

138

09:39:18

4909.00

33

09:39:18

4909.00

140

09:39:18

4909.00

126

09:39:18

4908.00

130

09:47:42

4910.00

142

09:49:30

4910.00

80

09:49:30

4910.00

53

09:49:30

4910.00

9

09:49:30

4908.00

32

09:49:30

4908.00

111

09:52:00

4908.00

32

09:52:00

4908.00

36

09:53:06

4906.00

157

09:53:25

4906.00

39

09:53:25

4906.00

107

09:53:41

4905.00

7

09:54:30

4906.00

85

09:54:30

4906.00

61

09:56:42

4906.00

136

09:57:09

4905.00

158

09:57:21

4903.00

154

09:57:21

4903.00

157

09:57:21

4903.00

148

09:57:21

4903.00

154

09:57:21

4903.00

154

09:57:21

4902.00

152

09:57:21

4902.00

149

09:57:22

4901.00

88

09:57:22

4901.00

131

09:57:22

4901.00

68

09:57:22

4901.00

129

10:06:04

4901.00

50

10:06:04

4901.00

98

10:06:07

4899.00

166

10:06:13

4897.00

149

10:06:13

4897.00

161

10:06:13

4897.00

160

10:06:13

4896.00

135

10:06:13

4896.00

146

10:08:27

4899.00

144

10:11:10

4901.00

156

10:13:00

4900.00

152

10:13:00

4899.00

140

10:13:00

4899.00

142

10:13:00

4899.00

138

10:16:16

4900.00

127

10:16:16

4900.00

8

10:17:13

4900.00

3

10:17:18

4900.00

154

10:17:19

4900.00

156

10:18:19

4900.00

88

10:19:00

4900.00

132

10:19:49

4900.00

133

10:19:57

4900.00

135

10:21:00

4900.00

154

10:21:49

4900.00

75

10:21:49

4900.00

56

10:22:01

4900.00

46

10:22:21

4900.00

133

10:23:16

4900.00

47

10:23:16

4900.00

97

10:23:52

4899.00

154

10:23:52

4899.00

144

10:23:52

4899.00

150

10:23:52

4898.00

18

10:23:52

4898.00

152

10:23:52

4898.00

140

10:23:52

4898.00

183

10:23:52

4898.00

143

10:23:52

4898.00

130

10:23:52

4898.00

140

10:23:52

4898.00

28

10:23:52

4898.00

115

10:23:52

4898.00

25

10:23:52

4898.00

105

10:32:16

4900.00

100

10:32:16

4900.00

46

10:33:20

4901.00

75

10:33:56

4901.00

50

10:33:56

4901.00

35

10:33:56

4901.00

53

10:33:58

4899.00

146

10:33:58

4899.00

151

10:33:58

4899.00

127

10:33:58

4899.00

6

10:36:52

4901.00

130

10:37:19

4901.00

8

10:37:19

4899.00

138

10:37:19

4899.00

142

10:37:19

4899.00

2

10:37:20

4898.00

135

10:37:20

4898.00

146

10:37:20

4898.00

146

10:37:20

4898.00

133

10:37:20

4898.00

185

10:37:20

4898.00

132

10:43:35

4901.00

28

10:43:35

4901.00

120

10:44:14

4901.00

18

10:44:20

4901.00

63

10:44:48

4900.00

142

10:45:55

4901.00

18

10:45:55

4901.00

62

10:46:31

4900.00

9

10:46:31

4900.00

61

10:46:44

4901.00

70

10:46:44

4901.00

9

10:46:56

4900.00

141

10:47:57

4901.00

67

10:47:57

4901.00

62

10:48:22

4900.00

145

10:48:57

4900.00

135

10:49:58

4901.00

39

10:50:11

4901.00

18

10:50:11

4901.00

43

10:50:40

4901.00

22

10:50:40

4901.00

64

10:50:40

4901.00

64

10:50:51

4899.00

50

10:51:49

4900.00

151

10:52:03

4901.00

61

10:52:03

4901.00

56

10:52:57

4901.00

31

10:52:57

4901.00

14

10:52:57

4901.00

32

10:52:57

4901.00

69

10:53:59

4899.00

141

10:53:59

4899.00

143

10:53:59

4899.00

137

10:54:13

4899.00

130

10:54:16

4898.00

138

10:54:16

4898.00

139

10:54:16

4898.00

133

10:54:16

4898.00

137

10:54:16

4898.00

187

10:54:16

4898.00

185

10:54:16

4898.00

132

11:01:04

4899.00

51

11:03:12

4908.00

75

11:03:12

4908.00

38

11:04:01

4908.00

40

11:04:14

4909.00

135

11:05:25

4913.00

74

11:05:48

4914.00

98

11:05:49

4914.00

46

11:06:55

4915.00

59

11:06:55

4915.00

65

11:06:55

4915.00

31

11:07:25

4916.00

362

11:07:25

4916.00

73

11:07:25

4916.00

26

11:10:10

4915.00

25

11:10:10

4915.00

128

11:12:32

4915.00

151

11:13:42

4915.00

39

11:13:42

4915.00

98

11:14:35

4915.00

142

11:15:04

4913.00

204

11:15:04

4913.00

17

11:15:04

4913.00

79

11:15:04

4912.00

151

11:15:04

4912.00

54

11:15:04

4912.00

1

11:15:04

4912.00

145

11:15:04

4912.00

92

11:15:04

4912.00

108

11:15:04

4912.00

39

11:15:04

4912.00

141

11:15:04

4912.00

134

11:23:34

4914.00

216

11:23:34

4914.00

84

11:23:34

4913.00

150

11:23:34

4913.00

137

11:23:34

4913.00

142

11:23:34

4913.00

151

11:23:34

4912.00

84

11:23:34

4912.00

151

11:27:24

4909.00

19

11:31:42

4914.00

90

11:31:42

4914.00

134

11:31:42

4914.00

266

11:31:42

4913.00

78

11:31:42

4913.00

132

11:31:42

4913.00

138

11:31:42

4913.00

56

11:31:42

4912.00

96

11:31:44

4912.00

45

11:31:44

4912.00

132

11:41:05

4911.00

42

11:41:05

4911.00

10

11:41:30

4911.00

10

11:41:30

4911.00

14

11:41:30

4911.00

8

11:41:30

4911.00

34

11:41:30

4911.00

18

11:41:30

4911.00

67

11:42:44

4914.00

90

11:43:57

4914.00

156

11:43:57

4914.00

22

11:43:57

4914.00

110

11:44:27

4914.00

156

11:46:51

4913.00

26

11:47:54

4914.00

132

11:47:57

4913.00

96

11:47:57

4913.00

139

11:47:57

4913.00

23

11:47:57

4912.00

141

11:47:57

4912.00

272

11:47:57

4912.00

146

11:47:57

4911.00

54

11:47:57

4911.00

91

11:54:20

4910.00

135

11:54:20

4910.00

137

11:54:20

4910.00

133

11:54:36

4908.00

57

11:54:36

4908.00

63

11:54:36

4908.00

78

11:54:36

4908.00

68

12:02:23

4913.00

53

12:02:23

4913.00

78

12:02:54

4916.00

75

12:02:54

4916.00

39

12:03:32

4914.00

147

12:03:32

4914.00

146

12:05:58

4911.00

21

12:05:58

4911.00

14

12:05:58

4911.00

130

12:05:58

4911.00

118

12:05:58

4911.00

74

12:05:58

4911.00

45

12:05:58

4911.00

14

12:05:58

4911.00

115

12:05:58

4911.00

129

12:05:58

4911.00

37

12:06:00

4910.00

58

12:06:00

4910.00

83

12:06:00

4910.00

141

12:10:02

4914.00

125

12:10:02

4914.00

21

12:10:02

4914.00

104

12:10:02

4914.00

41

12:10:02

4913.00

131

12:23:00

4920.00

235

12:23:00

4920.00

86

12:23:00

4920.00

204

12:23:00

4920.00

124

12:23:00

4920.00

79

12:23:00

4920.00

17

12:23:00

4920.00

27

12:29:00

4918.00

17

12:29:00

4918.00

82

12:29:00

4918.00

209

12:29:00

4917.00

205

12:29:00

4917.00

83

12:29:00

4917.00

53

12:29:00

4917.00

80

12:29:00

4917.00

17

12:29:04

4916.00

59

12:29:04

4916.00

129

12:29:04

4916.00

71

12:35:55

4916.00

100

12:37:20

4917.00

133

12:37:20

4916.00

61

12:37:20

4916.00

139

12:37:20

4916.00

139

12:37:20

4916.00

78

12:37:20

4916.00

138

12:37:21

4915.00

140

12:45:43

4919.00

135

12:45:43

4919.00

141

12:48:02

4919.00

27

12:48:02

4919.00

122

12:49:17

4919.00

75

12:49:17

4919.00

29

12:49:17

4919.00

51

12:50:32

4920.00

14

12:50:32

4920.00

89

12:50:32

4920.00

45

12:52:41

4919.00

139

12:54:44

4920.00

75

12:54:44

4920.00

63

12:55:53

4920.00

108

12:55:53

4920.00

39

12:57:05

4919.00

46

12:57:05

4919.00

97

12:57:05

4919.00

152

12:57:29

4917.00

141

12:58:39

4916.00

143

12:58:39

4915.00

142

12:58:39

4915.00

135

12:58:39

4915.00

134

12:58:39

4915.00

140

12:58:39

4915.00

5

12:58:39

4914.00

39

12:58:39

4914.00

107

13:03:10

4913.00

134

13:08:26

4913.00

23

13:08:26

4913.00

26

13:09:27

4917.00

8

13:09:27

4917.00

23

13:09:27

4917.00

130

13:10:20

4917.00

147

13:10:20

4917.00

53

13:10:20

4917.00

83

13:11:25

4916.00

148

13:11:25

4915.00

297

13:11:25

4915.00

154

13:11:25

4915.00

149

13:11:25

4915.00

115

13:11:25

4914.00

99

13:11:25

4914.00

55

13:21:19

4916.00

27

13:21:19

4916.00

11

13:21:19

4916.00

16

13:21:19

4916.00

12

13:21:19

4916.00

28

13:21:19

4916.00

56

13:21:20

4916.00

28

13:21:30

4916.00

28

13:21:30

4916.00

56

13:21:30

4916.00

12

13:22:18

4916.00

12

13:22:18

4916.00

28

13:22:18

4916.00

26

13:22:18

4916.00

51

13:22:18

4916.00

27

13:23:47

4916.00

55

13:23:47

4916.00

28

13:23:47

4916.00

10

13:23:47

4916.00

12

13:23:47

4916.00

53

13:25:02

4916.00

131

13:26:00

4915.00

154

13:26:00

4915.00

53

13:26:00

4915.00

81

13:26:00

4915.00

17

13:28:08

4914.00

132

13:29:37

4914.00

5

13:29:37

4914.00

141

13:29:37

4914.00

274

13:29:40

4913.00

100

13:29:50

4912.00

264

13:29:50

4912.00

164

13:29:50

4912.00

34

13:29:50

4912.00

138

13:29:51

4911.00

60

13:29:51

4911.00

140

13:29:51

4911.00

73

13:32:42

4905.00

57

13:40:52

4910.00

31

13:40:52

4910.00

50

13:40:53

4910.00

282

13:41:36

4909.00

48

13:42:09

4910.00

157

13:43:44

4912.00

146

13:44:26

4912.00

154

13:44:26

4911.00

298

13:44:26

4911.00

114

13:44:26

4911.00

1

13:44:29

4909.00

274

13:44:29

4909.00

150

13:44:29

4909.00

127

13:44:29

4909.00

108

13:44:29

4909.00

23

13:52:06

4911.00

144

13:52:06

4911.00

138

13:52:06

4910.00

139

13:52:06

4910.00

132

13:52:06

4910.00

149

13:52:06

4910.00

84

13:52:06

4910.00

141

13:52:06

4910.00

131

13:52:06

4910.00

109

13:57:43

4914.00

146

13:57:43

4914.00

149

13:57:43

4914.00

137

13:57:43

4914.00

64

13:57:43

4914.00

136

13:57:43

4914.00

82

13:57:43

4914.00

118

13:57:44

4913.00

156

13:57:44

4914.00

33

14:05:10

4915.00

133

14:05:11

4914.00

165

14:05:11

4914.00

177

14:05:11

4914.00

171

14:05:11

4914.00

137

14:05:11

4914.00

161

14:05:11

4914.00

134

14:05:11

4913.00

46

14:05:11

4913.00

172

14:14:02

4916.00

70

14:14:02

4914.00

50

14:14:02

4914.00

83

14:14:02

4914.00

28

14:14:02

4914.00

110

14:14:02

4913.00

130

14:14:02

4913.00

133

14:14:02

4913.00

242

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4904.00

60

16:28:43

4904.00

36

16:28:48

4904.00

171

16:28:48

4904.00

34

16:28:48

4904.00

8

16:28:48

4904.00

20

16:28:48

4904.00

35

16:28:48

4904.00

96

16:28:49

4904.00

96

16:28:58

4904.00

3

16:28:58

4904.00

93

16:29:21

4905.00

35

16:29:21

4905.00

460

16:29:21

4905.00

35

16:29:21

4905.00

75

16:29:21

4905.00

40

16:29:21

4905.00

80

16:29:21

4905.00

260

16:29:21

4905.00

80

16:29:21

4905.00

173

16:29:21

4905.00

90

16:29:21

4905.00

90

16:29:21

4905.00

40

16:29:21

4905.00

90

16:29:21

4905.00

75

16:29:21

4905.00

150

16:29:21

4905.00

202

16:29:21

4905.00

1

16:29:21

4905.00

305

16:29:31

4904.00

20

16:29:33

4904.00

151

16:29:33

4904.00

293

16:29:33

4904.00

63

16:29:38

4903.00

96

16:29:39

4903.00

314

16:29:46

4903.00

96

16:29:46

4903.00

104

16:29:46

4903.00

200

16:29:46

4903.00

200

16:29:48

4903.00

200

16:29:48

4903.00

20

16:29:48

4903.00

161

16:29:48

4903.00

3

16:29:48

4903.00

32

16:29:48

4903.00

6

16:29:48

4903.00

1

16:29:48

4903.00

87

16:29:49

4903.00

32

16:29:49

4903.00

37

16:29:49

4903.00

113

16:29:49

4903.00

32

16:29:49

4903.00

11

16:29:49

4903.00

6

16:29:49

4903.00

1

16:29:50

4903.00

3

16:29:50

4903.00

97

16:29:50

4903.00

110

 


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