Source - RNS
RNS Number : 6927P
Whitbread PLC
11 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:                                             11 February 2019

 

Number of Ordinary Shares purchased:          119,161

 

Price per Ordinary Share:                                £48.6330    
 

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 2,136,903 shares at a cost (including dealing and associated costs) of £104,483,184.16.

 

Following settlement of the above transaction, Whitbread will hold 14,268,409 of its ordinary shares in treasury and has 195,888,483 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

08:01:31

4862.00

146

08:01:31

4862.00

144

08:01:31

4862.00

146

08:01:31

4862.00

2

08:01:31

4862.00

138

08:01:31

4862.00

139

08:01:31

4862.00

74

08:01:31

4862.00

184

08:01:31

4862.00

142

08:01:31

4862.00

155

08:01:31

4862.00

230

08:08:00

4853.00

24

08:08:00

4853.00

146

08:08:00

4853.00

200

08:08:00

4853.00

64

08:08:00

4853.00

29

08:08:28

4852.00

284

08:10:21

4859.00

134

08:10:37

4859.00

100

08:10:40

4856.00

200

08:11:24

4856.00

97

08:11:24

4856.00

21

08:11:24

4856.00

249

08:13:03

4853.00

97

08:13:03

4853.00

166

08:13:03

4853.00

123

08:15:40

4857.00

49

08:15:40

4857.00

93

08:16:10

4857.00

110

08:16:20

4854.00

76

08:16:20

4854.00

124

08:16:20

4854.00

14

08:16:27

4853.00

13

08:16:27

4853.00

183

08:16:27

4853.00

59

08:16:27

4853.00

11

08:17:56

4854.00

207

08:18:22

4853.00

15

08:18:22

4853.00

17

08:18:22

4853.00

126

08:18:22

4853.00

58

08:18:22

4853.00

118

08:20:44

4863.00

147

08:21:01

4860.00

200

08:21:01

4860.00

9

08:21:01

4860.00

4

08:21:01

4860.00

9

08:21:01

4860.00

9

08:21:01

4860.00

9

08:21:01

4860.00

9

08:21:01

4860.00

9

08:21:01

4860.00

6

08:21:01

4860.00

9

08:21:01

4860.00

9

08:21:01

4860.00

9

08:21:01

4860.00

9

08:21:01

4860.00

9

08:21:01

4860.00

9

08:21:01

4860.00

9

08:21:01

4860.00

9

08:21:01

4860.00

2

08:21:01

4860.00

2

08:21:01

4860.00

161

08:21:01

4860.00

60

08:23:25

4863.00

14

08:23:28

4863.00

134

08:23:33

4863.00

145

08:24:04

4863.00

158

08:24:51

4863.00

147

08:25:11

4863.00

28

08:25:11

4863.00

35

08:25:11

4863.00

76

08:25:59

4863.00

138

08:26:04

4862.00

31

08:26:04

4862.00

185

08:26:04

4862.00

185

08:26:04

4860.00

153

08:27:50

4857.00

115

08:27:50

4857.00

9

08:27:50

4857.00

16

08:27:50

4857.00

200

08:27:50

4857.00

97

08:28:48

4857.00

71

08:29:13

4856.00

31

08:29:13

4856.00

169

08:29:13

4856.00

40

08:29:13

4856.00

40

08:29:13

4856.00

160

08:29:13

4856.00

8

08:29:13

4856.00

160

08:29:13

4856.00

8

08:29:13

4856.00

2

08:29:13

4856.00

2

08:29:13

4856.00

2

08:29:13

4856.00

8

08:29:13

4856.00

40

08:29:13

4856.00

100

08:29:13

4856.00

100

08:33:53

4865.00

308

08:33:53

4864.00

6

08:33:53

4864.00

3

08:33:53

4864.00

270

08:33:53

4864.00

200

08:33:53

4864.00

65

08:33:53

4864.00

17

08:33:53

4864.00

17

08:33:53

4864.00

8

08:33:53

4864.00

9

08:33:53

4864.00

17

08:35:17

4860.00

40

08:36:54

4864.00

125

08:36:54

4864.00

29

08:37:32

4864.00

145

08:37:32

4863.00

34

08:37:32

4863.00

203

08:37:32

4863.00

70

08:37:32

4864.00

200

08:37:32

4864.00

85

08:37:32

4864.00

200

08:37:33

4864.00

21

08:37:36

4864.00

31

08:37:37

4864.00

33

08:37:37

4864.00

61

08:37:41

4864.00

84

08:37:41

4864.00

55

08:37:41

4864.00

146

08:37:54

4861.00

17

08:37:54

4861.00

187

08:43:44

4863.00

43

08:43:44

4863.00

157

08:43:44

4863.00

341

08:43:44

4863.00

135

08:43:44

4863.00

181

08:43:44

4862.00

127

08:43:44

4862.00

17

08:43:44

4862.00

16

08:43:44

4862.00

82

08:43:44

4862.00

38

08:43:44

4862.00

14

08:43:44

4862.00

59

08:43:44

4862.00

209

08:43:44

4862.00

30

08:43:45

4861.00

5

08:43:45

4861.00

143

08:43:47

4861.00

30

08:43:47

4861.00

156

08:43:47

4861.00

65

08:43:47

4861.00

221

08:43:47

4861.00

17

08:43:47

4861.00

96

08:43:50

4859.00

141

08:49:27

4857.00

103

08:49:27

4857.00

54

08:49:27

4857.00

147

08:49:27

4857.00

16

08:49:27

4857.00

98

08:49:27

4857.00

24

08:49:27

4857.00

63

08:49:27

4857.00

88

08:53:32

4858.00

102

08:53:32

4858.00

78

08:53:32

4858.00

172

08:56:34

4860.00

30

08:56:34

4860.00

47

08:56:34

4860.00

34

08:56:34

4860.00

141

08:56:34

4860.00

179

08:56:34

4860.00

81

08:56:38

4860.00

17

08:56:38

4860.00

209

08:56:38

4860.00

26

08:59:27

4860.00

151

09:00:04

4860.00

154

09:00:25

4858.00

367

09:00:25

4858.00

32

09:00:25

4858.00

156

09:00:25

4858.00

33

09:00:32

4855.00

83

09:00:32

4855.00

292

09:00:32

4855.00

18

09:00:32

4855.00

194

09:00:32

4855.00

196

09:00:32

4855.00

214

09:00:32

4855.00

205

09:00:32

4854.00

75

09:00:32

4854.00

76

09:00:32

4854.00

63

09:02:36

4854.00

159

09:02:37

4853.00

125

09:02:37

4853.00

9

09:07:27

4856.00

13

09:07:28

4856.00

27

09:07:28

4856.00

173

09:07:28

4856.00

14

09:07:28

4856.00

3

09:07:28

4856.00

200

09:07:28

4856.00

3

09:07:28

4856.00

24

09:12:05

4855.00

125

09:12:05

4855.00

220

09:12:05

4855.00

37

09:12:05

4855.00

85

09:14:03

4855.00

21

09:15:36

4860.00

49

09:15:36

4860.00

33

09:15:43

4860.00

3

09:15:43

4860.00

82

09:15:43

4860.00

122

09:15:43

4860.00

85

09:15:43

4860.00

32

09:15:43

4860.00

81

09:16:36

4864.00

145

09:16:36

4864.00

200

09:16:36

4864.00

197

09:16:36

4864.00

200

09:16:36

4864.00

42

09:16:36

4864.00

42

09:16:36

4864.00

42

09:16:36

4864.00

29

09:16:36

4864.00

75

09:16:36

4864.00

42

09:17:05

4863.00

159

09:17:05

4863.00

33

09:17:07

4863.00

35

09:17:33

4861.00

27

09:19:26

4858.00

140

09:21:28

4857.00

162

09:21:28

4857.00

156

09:21:54

4855.00

11

09:22:10

4855.00

15

09:22:10

4855.00

141

09:22:38

4854.00

1

09:22:38

4854.00

146

09:24:45

4856.00

61

09:25:14

4856.00

154

09:25:37

4856.00

134

09:26:15

4856.00

13

09:26:15

4856.00

137

09:26:15

4856.00

39

09:26:15

4856.00

35

09:26:15

4856.00

24

09:26:15

4856.00

24

09:26:15

4856.00

24

09:26:15

4856.00

190

09:26:15

4856.00

45

09:26:15

4856.00

238

09:29:12

4856.00

125

09:29:12

4856.00

75

09:29:12

4856.00

75

09:29:12

4856.00

61

09:29:12

4856.00

11

09:29:12

4856.00

64

09:29:12

4856.00

61

09:29:12

4856.00

4

09:29:12

4856.00

102

09:29:12

4856.00

159

09:29:12

4856.00

37

09:29:12

4856.00

4

09:29:12

4856.00

4

09:29:12

4856.00

4

09:29:12

4856.00

4

09:29:12

4856.00

4

09:29:12

4856.00

4

09:29:12

4856.00

4

09:29:12

4856.00

4

09:29:12

4856.00

4

09:29:12

4856.00

4

09:29:12

4856.00

2

09:29:12

4856.00

100

09:29:12

4856.00

11

09:29:12

4856.00

9

09:29:12

4856.00

89

09:33:57

4860.00

34

09:34:26

4860.00

264

09:34:41

4859.00

200

09:34:41

4859.00

106

09:34:41

4859.00

28

09:34:41

4859.00

5

09:34:41

4859.00

94

09:34:41

4859.00

3

09:34:41

4859.00

1

09:39:58

4860.00

88

09:39:58

4860.00

43

09:39:58

4860.00

112

09:39:58

4860.00

64

09:39:58

4860.00

200

09:39:58

4860.00

83

09:39:58

4860.00

93

09:39:58

4860.00

52

09:39:58

4860.00

48

09:39:58

4860.00

2

09:39:58

4860.00

11

09:39:58

4860.00

23

09:39:58

4860.00

152

09:39:58

4860.00

100

09:39:58

4860.00

77

09:39:58

4860.00

14

09:39:58

4860.00

79

09:39:59

4860.00

11

09:39:59

4860.00

68

09:39:59

4860.00

3

09:39:59

4860.00

100

09:41:03

4859.00

77

09:41:03

4859.00

179

09:41:03

4859.00

27

09:41:03

4858.00

152

09:41:03

4858.00

20

09:41:03

4858.00

180

09:41:03

4858.00

20

09:41:03

4858.00

110

09:41:03

4858.00

90

09:41:03

4859.00

17

09:41:03

4859.00

3

09:41:20

4859.00

310

09:41:20

4859.00

85

09:41:20

4859.00

18

09:41:20

4859.00

35

09:41:20

4859.00

8

09:41:20

4858.00

139

09:41:20

4858.00

131

09:41:20

4858.00

44

09:41:50

4853.00

100

09:41:50

4853.00

49

09:44:22

4850.00

136

09:44:22

4850.00

137

09:44:22

4850.00

133

09:44:22

4850.00

134

09:44:22

4850.00

1

09:52:01

4862.00

71

09:52:01

4862.00

36

09:52:01

4862.00

24

09:52:01

4862.00

109

09:52:01

4862.00

29

09:52:01

4862.00

137

09:52:01

4861.00

50

09:52:01

4861.00

233

09:52:01

4861.00

285

09:52:01

4861.00

83

09:52:01

4861.00

91

09:52:01

4861.00

134

09:52:01

4861.00

143

09:52:01

4861.00

19

09:58:46

4860.00

110

09:58:46

4860.00

104

09:58:46

4860.00

83

09:58:46

4860.00

18

09:58:51

4859.00

155

09:59:55

4858.00

49

09:59:55

4858.00

85

09:59:55

4857.00

98

09:59:55

4857.00

207

09:59:55

4857.00

76

09:59:55

4857.00

141

09:59:55

4857.00

124

09:59:55

4857.00

38

09:59:55

4857.00

81

09:59:55

4857.00

39

09:59:55

4857.00

8

09:59:55

4857.00

17

09:59:55

4857.00

38

09:59:55

4857.00

38

09:59:55

4857.00

16

09:59:55

4857.00

8

09:59:55

4857.00

8

09:59:55

4857.00

8

09:59:55

4857.00

8

09:59:55

4857.00

8

09:59:55

4857.00

8

09:59:55

4857.00

6

09:59:55

4857.00

8

09:59:55

4857.00

8

09:59:55

4857.00

8

09:59:55

4857.00

8

09:59:55

4857.00

8

09:59:55

4857.00

200

09:59:55

4857.00

51

09:59:56

4857.00

59

09:59:56

4857.00

87

10:07:03

4856.00

17

10:07:03

4856.00

134

10:07:03

4856.00

16

10:10:30

4857.00

465

10:11:01

4857.00

137

10:11:42

4856.00

43

10:12:00

4857.00

17

10:12:15

4857.00

15

10:12:29

4857.00

13

10:12:41

4857.00

11

10:14:44

4859.00

200

10:14:44

4859.00

133

10:14:44

4859.00

26

10:14:44

4859.00

67

10:14:44

4859.00

67

10:14:44

4859.00

48

10:14:44

4859.00

7

10:14:44

4859.00

167

10:14:45

4858.00

200

10:14:45

4858.00

200

10:14:45

4858.00

13

10:14:45

4858.00

118

10:14:47

4858.00

82

10:14:47

4858.00

90

10:14:47

4858.00

13

10:14:47

4858.00

1

10:14:47

4858.00

13

10:14:47

4858.00

110

10:14:47

4858.00

8

10:14:47

4858.00

13

10:14:47

4858.00

48

10:14:47

4858.00

90

10:14:56

4858.00

11

10:14:56

4858.00

1

10:15:01

4858.00

46

10:15:01

4858.00

143

10:15:01

4858.00

13

10:15:01

4858.00

12

10:15:01

4858.00

197

10:15:05

4858.00

13

10:15:05

4858.00

13

10:15:05

4858.00

13

10:15:05

4858.00

13

10:15:05

4858.00

13

10:15:05

4858.00

13

10:15:05

4858.00

13

10:15:05

4858.00

13

10:15:05

4858.00

13

10:15:05

4858.00

10

10:15:05

4858.00

13

10:15:05

4858.00

13

10:15:05

4858.00

3

10:15:05

4858.00

33

10:15:05

4858.00

77

10:15:05

4858.00

94

10:15:05

4858.00

90

10:18:04

4857.00

138

10:18:04

4857.00

49

10:18:04

4857.00

93

10:18:04

4856.00

112

10:18:04

4856.00

26

10:18:04

4856.00

101

10:18:04

4856.00

36

10:21:42

4850.00

78

10:21:42

4850.00

148

10:21:42

4850.00

132

10:21:42

4850.00

16

10:21:42

4850.00

201

10:21:42

4850.00

283

10:21:49

4849.00

149

10:21:49

4849.00

144

10:21:49

4849.00

145

10:21:51

4848.00

109

10:21:51

4848.00

100

10:21:51

4848.00

144

10:21:51

4848.00

42

10:21:51

4848.00

45

10:24:19

4843.00

134

10:24:36

4842.00

132

10:25:21

4840.00

75

10:25:21

4840.00

69

10:25:43

4840.00

142

10:25:53

4840.00

142

10:33:02

4854.00

17

10:33:02

4854.00

129

10:33:48

4854.00

132

10:34:18

4854.00

156

10:35:32

4855.00

72

10:35:32

4855.00

65

10:35:32

4854.00

100

10:35:32

4854.00

40

10:35:32

4854.00

8

10:35:32

4854.00

184

10:35:32

4854.00

232

10:35:32

4854.00

16

10:35:32

4854.00

48

10:35:32

4854.00

200

10:35:32

4854.00

51

10:35:32

4854.00

46

10:35:32

4854.00

9

10:35:32

4854.00

100

10:35:32

4854.00

16

10:35:32

4854.00

46

10:36:16

4855.00

85

10:36:16

4855.00

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14:00:02

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14:05:59

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77

14:05:59

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14:05:59

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18

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282

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29

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18

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48

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183

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21

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139

15:00:00

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16

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78

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114

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46

15:06:17

4875.00

75

15:07:27

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40

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206

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8

15:07:27

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135

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151

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4878.00

40

15:11:27

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326

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265

15:12:42

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99

15:18:39

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57

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139

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3

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15:18:39

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3

15:18:39

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3

15:21:33

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7

15:21:33

4877.00

152

15:21:33

4877.00

78

15:21:33

4877.00

61

15:21:33

4877.00

125

15:24:27

4873.00

60

15:27:35

4877.00

30

15:27:35

4877.00

62

15:27:35

4877.00

135

15:27:35

4877.00

189

15:27:35

4877.00

12

15:27:35

4877.00

133

15:27:38

4876.00

62

15:27:38

4876.00

71

15:27:38

4876.00

38

15:29:43

4875.00

7

15:29:43

4875.00

124

15:29:43

4875.00

18

15:30:58

4876.00

130

15:30:58

4876.00

21

15:30:58

4876.00

25

15:30:58

4876.00

123

15:30:58

4875.00

45

15:30:58

4875.00

110

15:34:09

4875.00

16

15:34:33

4875.00

131

15:34:33

4875.00

86

15:34:33

4875.00

19

15:34:33

4875.00

91

15:42:30

4879.00

49

15:44:01

4885.00

230

15:44:01

4885.00

276

15:44:01

4885.00

13

15:44:01

4885.00

89

15:44:01

4885.00

217

15:44:01

4885.00

13

15:44:01

4885.00

19

15:44:01

4885.00

89

15:44:01

4885.00

19

15:44:01

4885.00

217

15:44:01

4885.00

36

15:44:01

4885.00

7

15:44:01

4885.00

36

15:44:01

4885.00

53

15:44:01

4885.00

12

15:44:01

4885.00

7

15:44:01

4885.00

13

15:44:01

4885.00

19

15:44:01

4885.00

1

15:44:01

4885.00

19

15:44:01

4885.00

19

15:44:01

4885.00

19

15:44:01

4885.00

19

15:44:01

4885.00

18

15:44:01

4885.00

11

15:44:01

4885.00

77

15:45:05

4883.00

147

15:45:05

4882.00

146

15:45:05

4882.00

146

15:49:01

4882.00

43

15:49:01

4882.00

80

15:49:01

4882.00

100

15:49:01

4882.00

48

15:49:01

4882.00

29

15:49:52

4882.00

21

15:50:10

4882.00

131

15:50:21

4881.00

10

15:52:34

4882.00

79

15:52:34

4882.00

43

15:52:34

4882.00

245

15:52:34

4882.00

68

15:52:52

4880.00

15

15:52:55

4880.00

133

15:52:56

4879.00

137

15:52:56

4879.00

64

15:52:56

4879.00

67

15:54:10

4877.00

151

15:59:51

4873.00

488

15:59:51

4873.00

138

15:59:51

4872.00

142

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4872.00

141

15:59:51

4873.00

190

15:59:51

4873.00

41

16:00:29

4869.00

131

16:00:29

4869.00

20

16:01:47

4865.00

139

16:01:47

4865.00

154

16:02:39

4864.00

135

16:06:51

4867.00

138

16:06:51

4867.00

144

16:06:51

4867.00

283

16:06:51

4867.00

23

16:06:51

4867.00

111

16:06:51

4867.00

147

16:07:01

4866.00

136

16:08:06

4864.00

151

16:09:57

4862.00

260

16:10:39

4865.00

29

16:10:39

4865.00

159

16:10:39

4865.00

79

16:13:39

4864.00

168

16:13:42

4864.00

54

16:14:17

4866.00

202

16:17:16

4866.00

209

16:17:16

4866.00

209

16:17:19

4866.00

143

16:17:49

4866.00

4

16:18:49

4868.00

23

16:18:49

4868.00

183

16:18:49

4868.00

23

16:18:49

4868.00

23

16:18:49

4868.00

100

16:18:49

4868.00

23

16:18:49

4868.00

100

16:18:49

4868.00

62

16:21:03

4870.00

165

16:21:03

4870.00

225

16:21:03

4870.00

225

16:21:03

4870.00

33

16:21:03

4870.00

60

16:21:03

4870.00

165

16:21:03

4870.00

33

16:21:03

4870.00

7

16:21:03

4870.00

33

16:21:03

4870.00

225

16:21:03

4870.00

165

16:21:03

4870.00

30

16:21:03

4870.00

120

16:21:03

4870.00

15

16:21:03

4870.00

270

16:21:03

4870.00

10

16:21:03

4870.00

33

16:21:03

4870.00

18

16:21:03

4870.00

33

16:21:03

4870.00

259

16:21:03

4870.00

5

16:23:19

4873.00

75

16:23:19

4873.00

325

16:23:19

4873.00

266

16:23:19

4873.00

138

16:23:19

4873.00

134

16:23:19

4873.00

283

16:23:19

4873.00

47

16:23:19

4873.00

42

16:23:19

4873.00

70

16:29:33

4866.00

144

16:29:41

4868.00

39

16:29:41

4868.00

470

16:29:47

4867.00

66

16:29:47

4867.00

1,158

16:29:47

4867.00

466

16:29:47

4867.00

1,070

16:29:49

4866.00

94

16:29:54

4866.00

25

16:29:57

4867.00

118

16:29:57

4867.00

255

16:29:57

4867.00

255

16:29:58

4867.00

1,828

16:29:59

4867.00

100

16:29:59

4867.00

1,050

16:29:59

4867.00

98

16:30:00

4865.00

160

 


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