Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
18 July 2023
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 25 April 2023, as announced on 25 April 2023:
Date of purchase: |
17 July 2023 |
Number of ordinary shares purchased: |
50,185 |
Highest price paid per share: |
3,363.00p |
Lowest price paid per share: |
3,335.00p |
Volume weighted average price paid per share: |
3,348.75p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 4,264,130 shares at a cost of £140,503,201.62.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 210,298,542 ordinary shares in issue.
A full breakdown of the individual trades by Morgan Stanley is detailed in the Schedule to this announcement available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/2868G_1-2023-7-17.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: daren.lowry@whitbread.com | +44 1582 889346