Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| ALISON BRITTAIN
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR, CHIEF EXECUTIVE OFFICER | ||||
| b)
| Initial notification /Amendment
| INITIAL NOTIFICATION | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| WHITBREAD PLC | ||||
| b)
| LEI
| 21380099VMZKRMN3EX36 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
| ||||
| b)
| Nature of the transaction
| EXERCISE OF A NIL COST OPTION OVER 97,408 SHARES UNDER THE WHITBREAD PERFORMANCE SHARE PLAN, SALE OF 45,863 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, AND RENTENTION OF 51,545 SHARES
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
45,863
£1,485,043.94
| ||||
| e)
| Date of the transaction
| 5 FEBRUARY 2021 | ||||
| f)
| Place of the transaction
| LONDON, UK | ||||
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| NICHOLAS CADBURY
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR, GROUP FINANCE DIRECTOR | ||||
| b)
| Initial notification /Amendment
| INITIAL NOTIFICATION | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| WHITBREAD PLC | ||||
| b)
| LEI
| 21380099VMZKRMN3EX36 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
| ||||
| b)
| Nature of the transaction
| EXERCISE OF A NIL COST OPTION OVER 58,063 SHARES UNDER THE WHITBREAD PERFORMANCE SHARE PLAN, SALE OF 27,338 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, RENTENTION OF 30,725 SHARES AND TRANAFER OF THOSE SHARES TO SPOUSE
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
27,338
£885,204.44
| ||||
| e)
| Date of the transaction
| 5 FEBRUARY 2021 | ||||
| f)
| Place of the transaction
| LONDON, UK | ||||
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| KAREN CADBURY
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PERSON CLOSELY ASSOCIATED WITH PDMR, NICHOLAS CADBURY, GROUP FINANCE DIRECTOR | ||||
| b)
| Initial notification /Amendment
| INITIAL NOTIFICATION | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| WHITBREAD PLC | ||||
| b)
| LEI
| 21380099VMZKRMN3EX36 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
| ||||
| b)
| Nature of the transaction
| TRANSFER OF 30,725 SHARES FROM SPOUSE
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
30,725
N/A
| ||||
| e)
| Date of the transaction
| 5 FEBRUARY 2021 | ||||
| f)
| Place of the transaction
| LONDON, UK | ||||
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| LOUISE SMALLEY
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR, GROUP HR DIRECTOR | ||||
| b)
| Initial notification /Amendment
| INITIAL NOTIFICATION | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| WHITBREAD PLC | ||||
| b)
| LEI
| 21380099VMZKRMN3EX36 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
| ||||
| b)
| Nature of the transaction
| EXERCISE OF A NIL COST OPTION OVER 38,384 SHARES UNDER THE WHITBREAD PERFORMANCE SHARE PLAN, SALE OF 18,073 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, RENTENTION OF 20,311 SHARES AND TRANSFER OF THOSE SHARES TO SPOUSE
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
18,073
£585,203.74
| ||||
| e)
| Date of the transaction
| 5 FEBRUARY 2021 | ||||
| f)
| Place of the transaction
| LONDON, UK | ||||
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| ROBERT SMALLEY
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PERSON CLOSELY ASSOCIATED WITH PDMR, LOUISE SMALLEY, GROUP HR DIRECTOR | ||||
| b)
| Initial notification /Amendment
| INITIAL NOTIFICATION | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| WHITBREAD PLC | ||||
| b)
| LEI
| 21380099VMZKRMN3EX36 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
| ||||
| b)
| Nature of the transaction
| TRANSFER OF 20,311 SHARES FROM SPOUSE
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
20,311
N/A
| ||||
| e)
| Date of the transaction
| 5 FEBRUARY 2021 | ||||
| f)
| Place of the transaction
| LONDON, UK | ||||
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