WTB.L

Whitbread Plc
Whitbread PLC - Transaction in Own Shares
4th November 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 6986K
Whitbread PLC
04 November 2024
 

Transaction in own shares

 

Whitbread PLC (Whitbread) announces today it has purchased the following number of its ordinary shares of 76 122/153 pence each through J.P. Morgan Securities plc. Such purchase was effected pursuant to instructions issued by Whitbread on 16 October 2024, as announced on 16 October 2024.

 

Date of purchase:

 

1 November 2024

Aggregate number of ordinary shares purchased:

 

311,733

Lowest price paid per share:

 

2,995.0000

Highest price paid per share:

 

3,074.0000

Average price paid per share:

 

3,046.1093

Whitbread intends to cancel the purchased shares.

 

Since 16 October 2024, Whitbread has purchased 1,231,187 shares at a cost (including dealing and associated costs) of £38,961,819.90.

 

Following the above transaction, the Company holds 12,454,718 of its ordinary shares in treasury and has 178,212,712 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in Whitbread will be 178,212,712 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, Whitbread under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

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

 

Schedule of Purchases:

Shares purchased:

Whitbread PLC (ISIN: GB00B1KJJ408)

Date of purchases:

1 November 2024

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

3,046.1576

149,905

2,996.0000

3,074.0000

CHI-X Europe

3,046.0008

49,601

2,996.0000

3,074.0000

BATS Europe

3,046.0977

95,000

2,995.0000

3,074.0000

Aquis Stock Exchange

3,046.0658

17,227

2,996.0000

3,074.0000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUPGUGGUPCGMG]]>
TwitterFacebookLinkedIn