TIDMWTB
RNS Number : 4300Y
Whitbread PLC
08 May 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 28 February 2019, as announced on the same day:
Ordinary Shares
Date of purchase: 8 May 2019
Number of Ordinary Shares purchased: 248,954
Price per Ordinary Share: GBP45.4471
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 9,478,515 shares
at a cost (including dealing and associated costs) of
GBP459,352,628.27.
Following settlement of the above transaction, Whitbread will
hold 18,610,021 of its ordinary shares in treasury and has
192,974,250 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 Number of Shares
per Share (pence) Purchased
08:02:33 4535.00 47
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08:02:33 4535.00 201
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08:02:33 4535.00 189
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08:02:33 4535.00 203
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08:05:56 4532.00 139
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08:05:56 4532.00 508
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08:06:09 4531.00 4
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08:06:09 4531.00 183
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08:06:09 4531.00 170
------------------- -----------------
08:06:09 4531.00 196
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08:06:09 4531.00 200
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08:06:09 4531.00 21
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08:06:09 4531.00 40
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08:06:09 4531.00 18
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08:06:09 4531.00 40
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08:06:09 4531.00 101
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08:06:51 4527.00 181
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08:07:32 4522.00 197
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08:07:32 4522.00 108
------------------- -----------------
08:07:32 4522.00 42
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08:07:32 4522.00 84
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08:07:32 4522.00 141
------------------- -----------------
08:07:32 4522.00 91
------------------- -----------------
08:08:52 4523.00 173
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08:10:00 4521.00 136
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08:10:14 4520.00 157
------------------- -----------------
08:10:14 4520.00 5
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08:10:14 4520.00 151
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08:10:14 4520.00 176
------------------- -----------------
08:10:14 4520.00 340
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08:10:14 4520.00 153
------------------- -----------------
08:10:14 4520.00 167
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08:10:14 4520.00 148
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08:10:14 4520.00 160
------------------- -----------------
08:10:14 4520.00 147
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08:10:14 4520.00 93
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08:10:14 4519.00 162
------------------- -----------------
08:11:14 4516.00 149
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08:11:14 4516.00 153
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08:11:14 4516.00 145
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08:11:43 4516.00 299
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08:14:34 4519.00 116
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08:14:34 4519.00 67
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08:14:34 4519.00 33
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08:15:26 4517.00 37
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08:15:26 4517.00 46
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08:15:26 4517.00 112
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08:15:26 4517.00 142
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08:15:26 4517.00 113
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08:15:26 4517.00 187
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08:15:26 4517.00 60
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08:15:26 4517.00 84
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08:15:30 4517.00 138
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08:15:30 4517.00 62
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08:16:11 4517.00 97
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08:16:11 4517.00 147
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08:16:11 4517.00 49
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08:17:15 4520.00 183
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08:17:15 4520.00 153
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08:17:15 4520.00 17
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08:17:15 4520.00 170
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08:17:15 4520.00 140
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08:17:15 4520.00 30
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08:17:15 4520.00 106
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08:17:15 4520.00 56
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08:17:15 4520.00 8
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08:17:15 4520.00 156
------------------- -----------------
08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
------------------- -----------------
08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
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08:17:15 4520.00 8
------------------- -----------------
08:17:15 4520.00 4
------------------- -----------------
08:17:15 4520.00 8
------------------- -----------------
08:17:15 4520.00 8
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08:17:15 4520.00 35
------------------- -----------------
08:18:53 4521.00 200
------------------- -----------------
08:18:53 4521.00 200
------------------- -----------------
08:18:53 4521.00 90
------------------- -----------------
08:18:53 4521.00 97
------------------- -----------------
08:18:55 4521.00 199
------------------- -----------------
08:20:30 4520.00 142
------------------- -----------------
08:20:30 4520.00 149
------------------- -----------------
08:20:30 4520.00 152
------------------- -----------------
08:20:30 4520.00 142
------------------- -----------------
08:20:30 4520.00 142
------------------- -----------------
08:20:31 4519.00 142
------------------- -----------------
08:20:50 4517.00 100
------------------- -----------------
08:20:50 4517.00 56
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08:21:21 4517.00 162
------------------- -----------------
08:22:09 4512.00 31
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08:22:37 4511.00 152
------------------- -----------------
08:22:37 4511.00 150
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08:22:37 4511.00 19
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08:22:37 4511.00 126
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08:22:37 4511.00 7
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08:22:37 4511.00 144
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08:24:16 4514.00 200
------------------- -----------------
08:24:16 4514.00 57
------------------- -----------------
08:24:16 4514.00 93
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08:24:16 4514.00 188
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08:24:16 4514.00 12
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08:24:16 4514.00 12
------------------- -----------------
08:24:16 4514.00 12
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08:24:16 4514.00 12
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08:24:16 4514.00 12
------------------- -----------------
08:24:16 4514.00 12
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08:24:16 4514.00 12
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08:24:16 4514.00 12
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08:24:16 4514.00 12
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08:24:16 4514.00 12
------------------- -----------------
08:24:16 4514.00 12
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08:24:16 4514.00 4
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08:24:16 4514.00 12
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08:24:16 4514.00 12
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08:24:16 4514.00 12
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08:24:16 4514.00 12
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08:24:16 4514.00 12
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08:24:16 4514.00 4
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08:24:58 4513.00 183
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08:24:58 4513.00 137
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08:26:10 4510.00 92
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08:26:10 4510.00 16
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08:26:10 4510.00 249
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08:26:10 4509.00 143
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08:26:10 4510.00 23
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08:26:10 4510.00 75
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08:26:10 4510.00 168
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08:27:05 4509.00 100
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08:27:05 4509.00 62
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08:27:14 4509.00 140
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08:27:14 4509.00 25
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08:27:14 4509.00 132
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08:28:02 4508.00 313
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08:30:09 4511.00 24
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08:30:09 4511.00 176
------------------- -----------------
08:30:09 4511.00 176
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08:30:09 4511.00 152
------------------- -----------------
08:30:09 4511.00 24
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08:30:09 4511.00 176
------------------- -----------------
08:30:09 4511.00 24
------------------- -----------------
08:30:09 4511.00 6
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08:30:09 4511.00 80
------------------- -----------------
08:30:09 4511.00 100
------------------- -----------------
08:30:09 4511.00 20
------------------- -----------------
08:31:21 4507.00 13
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08:31:25 4506.00 200
------------------- -----------------
08:31:55 4506.00 109
------------------- -----------------
08:33:16 4512.00 43
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08:33:16 4512.00 156
------------------- -----------------
08:33:16 4512.00 157
------------------- -----------------
08:33:16 4512.00 113
------------------- -----------------
08:33:16 4512.00 200
------------------- -----------------
08:33:16 4512.00 51
------------------- -----------------
08:33:16 4512.00 100
------------------- -----------------
08:33:16 4512.00 100
------------------- -----------------
08:33:16 4512.00 108
------------------- -----------------
08:33:16 4512.00 29
------------------- -----------------
08:33:16 4512.00 100
------------------- -----------------
08:33:17 4512.00 40
------------------- -----------------
08:33:19 4512.00 5
------------------- -----------------
08:33:20 4511.00 18
------------------- -----------------
08:33:59 4514.00 289
------------------- -----------------
08:34:15 4512.00 31
------------------- -----------------
08:34:25 4512.00 122
------------------- -----------------
08:34:25 4512.00 41
------------------- -----------------
08:36:40 4509.00 31
------------------- -----------------
08:36:40 4509.00 145
------------------- -----------------
08:36:40 4509.00 131
------------------- -----------------
08:36:40 4509.00 139
------------------- -----------------
08:36:40 4509.00 69
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 2
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 10
------------------- -----------------
08:36:40 4509.00 100
------------------- -----------------
08:36:40 4509.00 100
------------------- -----------------
08:37:14 4510.00 121
------------------- -----------------
08:37:14 4510.00 172
------------------- -----------------
08:37:14 4510.00 44
------------------- -----------------
08:37:14 4510.00 122
------------------- -----------------
08:37:14 4510.00 80
------------------- -----------------
08:38:16 4512.00 158
------------------- -----------------
08:38:16 4512.00 360
------------------- -----------------
08:38:16 4512.00 79
------------------- -----------------
08:38:16 4512.00 19
------------------- -----------------
08:39:50 4515.00 215
------------------- -----------------
08:39:50 4515.00 215
------------------- -----------------
08:39:50 4515.00 73
------------------- -----------------
08:39:50 4515.00 59
------------------- -----------------
08:39:50 4515.00 11
------------------- -----------------
08:39:50 4515.00 59
------------------- -----------------
08:39:50 4515.00 59
------------------- -----------------
08:39:50 4515.00 11
------------------- -----------------
08:40:15 4519.00 125
------------------- -----------------
08:40:22 4519.00 30
------------------- -----------------
08:40:38 4519.00 153
------------------- -----------------
08:40:48 4518.00 95
------------------- -----------------
08:40:55 4518.00 62
------------------- -----------------
08:42:14 4517.00 68
------------------- -----------------
08:42:14 4517.00 174
------------------- -----------------
08:42:14 4517.00 68
------------------- -----------------
08:42:14 4517.00 106
------------------- -----------------
08:42:15 4517.00 65
------------------- -----------------
08:44:00 4527.00 90
------------------- -----------------
08:44:00 4527.00 205
------------------- -----------------
08:44:00 4527.00 205
------------------- -----------------
08:44:00 4527.00 13
------------------- -----------------
08:44:00 4527.00 192
------------------- -----------------
08:44:00 4527.00 192
------------------- -----------------
08:44:00 4527.00 13
------------------- -----------------
08:44:00 4527.00 138
------------------- -----------------
08:44:40 4526.00 185
------------------- -----------------
08:45:17 4528.00 160
------------------- -----------------
08:45:17 4528.00 38
------------------- -----------------
08:45:17 4528.00 111
------------------- -----------------
08:46:51 4532.00 12
------------------- -----------------
08:46:51 4532.00 200
------------------- -----------------
08:46:51 4532.00 12
------------------- -----------------
08:46:51 4532.00 60
------------------- -----------------
08:46:55 4532.00 100
------------------- -----------------
08:46:55 4532.00 48
------------------- -----------------
08:46:55 4532.00 40
------------------- -----------------
08:47:45 4534.00 19
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08:47:45 4534.00 80
------------------- -----------------
08:47:45 4534.00 30
------------------- -----------------
08:47:45 4534.00 70
------------------- -----------------
08:47:48 4534.00 14
------------------- -----------------
08:47:48 4534.00 14
------------------- -----------------
08:47:48 4534.00 200
------------------- -----------------
08:47:48 4534.00 200
------------------- -----------------
08:47:48 4534.00 7
------------------- -----------------
08:47:48 4534.00 171
------------------- -----------------
08:50:05 4536.00 200
------------------- -----------------
08:50:05 4536.00 200
------------------- -----------------
08:50:05 4536.00 11
------------------- -----------------
08:50:05 4536.00 32
------------------- -----------------
08:50:05 4536.00 32
------------------- -----------------
08:50:05 4536.00 32
------------------- -----------------
08:50:05 4536.00 200
------------------- -----------------
08:50:05 4536.00 32
------------------- -----------------
08:50:07 4537.00 159
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08:51:06 4537.00 277
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08:51:06 4537.00 75
------------------- -----------------
08:54:49 4540.00 192
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08:54:49 4540.00 48
------------------- -----------------
08:54:49 4540.00 48
------------------- -----------------
08:54:49 4540.00 66
------------------- -----------------
08:54:49 4540.00 35
------------------- -----------------
08:54:49 4540.00 66
------------------- -----------------
08:54:49 4540.00 192
------------------- -----------------
08:54:49 4540.00 48
------------------- -----------------
08:54:49 4540.00 192
------------------- -----------------
08:54:49 4540.00 66
------------------- -----------------
08:54:49 4540.00 48
------------------- -----------------
08:54:49 4540.00 66
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08:54:49 4540.00 35
------------------- -----------------
08:54:49 4540.00 30
------------------- -----------------
08:54:49 4540.00 48
------------------- -----------------
08:54:49 4540.00 38
------------------- -----------------
08:54:49 4540.00 100
------------------- -----------------
08:58:29 4544.00 25
------------------- -----------------
08:58:29 4544.00 25
------------------- -----------------
08:58:29 4544.00 25
------------------- -----------------
08:58:29 4544.00 200
------------------- -----------------
08:58:29 4544.00 76
------------------- -----------------
08:58:29 4544.00 184
------------------- -----------------
08:58:29 4544.00 200
------------------- -----------------
08:58:29 4544.00 200
------------------- -----------------
08:58:29 4544.00 75
------------------- -----------------
08:58:29 4544.00 109
------------------- -----------------
08:58:29 4544.00 25
------------------- -----------------
08:58:29 4544.00 29
------------------- -----------------
08:58:29 4544.00 195
------------------- -----------------
08:59:10 4547.00 572
------------------- -----------------
08:59:10 4547.00 47
------------------- -----------------
09:00:10 4547.00 293
------------------- -----------------
09:00:10 4547.00 14
------------------- -----------------
09:00:10 4547.00 162
------------------- -----------------
09:01:58 4545.00 82
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09:02:00 4545.00 67
------------------- -----------------
09:02:00 4545.00 55
------------------- -----------------
09:03:14 4546.00 273
------------------- -----------------
09:03:14 4546.00 130
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09:03:14 4546.00 74
------------------- -----------------
09:03:14 4546.00 143
------------------- -----------------
09:03:14 4546.00 100
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09:03:14 4546.00 97
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09:03:14 4546.00 100
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09:03:24 4546.00 146
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09:03:43 4543.00 159
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09:04:38 4538.00 319
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09:05:51 4542.00 104
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09:05:51 4542.00 198
------------------- -----------------
09:05:51 4542.00 148
------------------- -----------------
09:09:21 4537.00 34
------------------- -----------------
09:09:22 4537.00 143
------------------- -----------------
09:09:22 4537.00 100
------------------- -----------------
09:09:22 4537.00 154
------------------- -----------------
09:09:22 4537.00 177
------------------- -----------------
09:09:22 4537.00 142
------------------- -----------------
09:09:22 4537.00 149
------------------- -----------------
09:09:22 4537.00 52
------------------- -----------------
09:09:22 4537.00 117
------------------- -----------------
09:09:22 4537.00 142
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09:09:22 4537.00 2
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09:09:22 4537.00 229
------------------- -----------------
09:10:16 4536.00 212
------------------- -----------------
09:10:16 4536.00 75
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09:11:36 4536.00 53
------------------- -----------------
09:11:36 4536.00 200
------------------- -----------------
09:15:00 4541.00 55
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09:15:00 4541.00 55
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09:15:00 4541.00 55
------------------- -----------------
09:15:00 4541.00 203
------------------- -----------------
09:15:00 4541.00 191
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09:15:00 4541.00 55
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09:15:00 4541.00 12
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09:15:00 4541.00 193
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09:15:00 4541.00 49
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09:15:00 4541.00 154
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09:15:00 4541.00 49
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09:15:00 4541.00 55
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09:15:00 4541.00 55
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09:15:00 4541.00 102
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09:15:00 4541.00 49
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09:15:13 4541.00 203
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09:15:13 4541.00 143
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09:15:13 4541.00 13
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09:15:13 4541.00 55
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09:15:13 4541.00 55
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09:15:13 4541.00 71
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09:15:13 4541.00 31
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09:16:20 4540.00 305
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09:16:20 4539.00 150
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09:17:20 4535.00 144
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09:17:20 4535.00 319
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09:17:51 4535.00 115
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09:17:51 4535.00 43
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09:17:51 4535.00 156
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09:17:51 4534.00 160
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09:19:07 4537.00 15
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09:19:07 4537.00 174
------------------- -----------------
09:19:07 4537.00 160
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09:19:28 4536.00 167
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09:19:29 4535.00 155
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09:20:37 4534.00 142
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09:20:38 4533.00 2
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09:20:38 4533.00 144
------------------- -----------------
09:20:38 4533.00 139
------------------- -----------------
09:23:34 4532.00 86
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09:23:40 4533.00 119
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09:23:40 4533.00 634
------------------- -----------------
09:23:40 4533.00 38
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09:23:40 4533.00 123
------------------- -----------------
09:23:40 4533.00 51
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09:24:39 4531.00 45
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09:24:39 4531.00 254
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09:24:39 4531.00 143
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09:26:00 4533.00 173
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09:26:00 4533.00 130
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09:26:00 4533.00 147
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09:26:00 4533.00 141
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09:26:00 4533.00 144
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09:28:05 4530.00 200
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09:28:05 4530.00 33
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09:28:56 4531.00 136
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09:29:03 4531.00 211
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09:29:03 4531.00 86
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09:29:03 4531.00 211
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09:29:03 4531.00 71
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09:29:03 4531.00 86
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09:29:03 4531.00 81
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09:29:03 4531.00 81
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09:29:03 4531.00 106
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09:29:03 4531.00 50
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09:29:04 4530.00 119
------------------- -----------------
09:29:04 4530.00 48
------------------- -----------------
09:29:59 4529.00 161
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09:31:14 4530.00 127
------------------- -----------------
09:31:14 4530.00 464
------------------- -----------------
09:32:00 4528.00 98
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09:32:00 4528.00 146
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09:32:00 4528.00 64
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09:32:00 4528.00 157
------------------- -----------------
09:32:42 4526.00 152
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09:36:03 4531.00 35
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09:37:03 4533.00 142
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09:37:03 4533.00 87
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09:37:03 4533.00 75
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09:37:03 4533.00 87
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09:37:03 4533.00 45
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09:37:03 4533.00 319
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09:37:03 4533.00 184
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09:37:03 4533.00 92
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09:37:03 4533.00 190
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09:37:03 4533.00 129
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09:37:03 4533.00 171
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09:37:03 4533.00 21
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09:37:03 4533.00 66
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09:37:03 4532.00 168
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09:37:03 4532.00 142
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09:39:54 4537.00 79
------------------- -----------------
09:39:54 4537.00 165
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09:39:54 4537.00 11
------------------- -----------------
09:39:54 4537.00 200
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09:41:55 4543.00 200
------------------- -----------------
09:41:55 4543.00 319
------------------- -----------------
09:41:55 4543.00 200
------------------- -----------------
09:41:55 4543.00 152
------------------- -----------------
09:41:55 4543.00 41
------------------- -----------------
09:41:55 4543.00 41
------------------- -----------------
09:41:55 4543.00 41
------------------- -----------------
09:41:55 4543.00 116
------------------- -----------------
09:41:58 4541.00 164
------------------- -----------------
09:43:14 4536.00 50
------------------- -----------------
09:43:14 4536.00 277
------------------- -----------------
09:43:14 4535.00 12
------------------- -----------------
09:43:19 4535.00 162
------------------- -----------------
09:43:19 4535.00 160
------------------- -----------------
09:43:45 4558.00 43
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09:43:45 4558.00 101
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09:43:47 4557.00 148
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09:43:47 4557.00 161
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10:10:33 4560.00 75
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10:10:33 4560.00 97
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10:10:33 4560.00 146
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10:10:33 4560.00 166
------------------- -----------------
10:12:25 4559.00 77
------------------- -----------------
10:12:25 4559.00 71
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10:13:00 4560.00 166
------------------- -----------------
10:15:47 4555.00 145
------------------- -----------------
10:15:47 4555.00 125
------------------- -----------------
10:15:47 4555.00 143
------------------- -----------------
10:15:47 4555.00 22
------------------- -----------------
10:15:47 4555.00 142
------------------- -----------------
10:17:59 4550.00 151
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10:19:19 4556.00 477
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10:19:19 4556.00 131
------------------- -----------------
10:21:50 4555.00 84
------------------- -----------------
10:21:50 4555.00 28
------------------- -----------------
10:21:50 4555.00 28
------------------- -----------------
10:21:50 4555.00 56
------------------- -----------------
10:21:50 4555.00 2
------------------- -----------------
10:21:50 4555.00 272
------------------- -----------------
10:21:50 4555.00 36
------------------- -----------------
10:21:50 4555.00 28
------------------- -----------------
10:21:50 4555.00 308
------------------- -----------------
10:21:50 4555.00 77
------------------- -----------------
10:21:50 4555.00 127
------------------- -----------------
10:26:56 4559.00 28
------------------- -----------------
10:26:56 4559.00 158
------------------- -----------------
10:26:56 4559.00 45
------------------- -----------------
10:26:56 4559.00 130
------------------- -----------------
10:26:56 4559.00 45
------------------- -----------------
10:26:56 4559.00 175
------------------- -----------------
10:26:56 4559.00 28
------------------- -----------------
10:26:56 4559.00 102
------------------- -----------------
10:26:56 4559.00 203
------------------- -----------------
10:26:56 4559.00 175
------------------- -----------------
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May 08, 2019 12:22 ET (16:22 GMT)
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