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
| NIGEL JONES
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR, GROUP OPERATIONS 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 NIL COST OPTION OVER 3,416 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME AND 17,408 SHARES UNDER THE WHITBREAD RECRUITMENT AND RENTENTION SCHEME.
SALE OF 19,017 OF THOSE SHARES, PART OF WHICH IS TO COVER THE TAX AND NIC LIABILITY.
RETENTION OF 1,807 SHARES.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
- Total
|
20,824
£32.9529
£686,211.19 | ||||
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
| CHRIS VAUGHAN
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR, GENERAL COUNSEL | ||||
| 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 NIL COST OPTION OVER 5,592 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME AND 14,561 SHARES UNDER THE WHITBREAD RECRUITMENT AND RENTENTION SCHEME.
SALE OF 17,194 OF THOSE SHARES, PART OF WHICH IS TO COVER THE TAX AND NIC LIABILITY.
RETENTION OF 2,959 SHARES AND TRANSFER OF THOSE SHARES TO SPOUSE.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
- Total
|
20,153
£32.9529
£664,099.79 | ||||
| e)
| Date of the transaction
| 27 APRIL 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
| SUSAN VAUGHAN
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PERSON CLOSELY ASSOCIATED WITH PDMR - CHRIS VAUGHAN, GENERAL COUNSEL | ||||
| 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 2,959 SHARES FROM SPOUSE
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
2,959
N/A
| ||||
| e)
| Date of the transaction
| 27 APRIL 2021 | ||||
| f)
| Place of the transaction
| LONDON, UK | ||||
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