Source - LSE Regulatory
RNS Number : 9798X
Whitbread PLC
07 May 2021
 

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 NIL COST OPTION OVER 8,593 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME. SALE OF 4,046 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY.

 

RETENTION OF 4,547 SHARES.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£32.45

 

8,593

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

8,593

 

£32.45

 

£278,842.85

 

e)

 

Date of the transaction

 

7 MAY 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

 

 

SALE OF 21,091 SHARES.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£32.5248

 

21,091

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

21,091

 

£32.5248

 

£685,980.56

 

e)

 

Date of the transaction

 

7 MAY 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

 

 

SALE OF 2,909 SHARES

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£32.5248

 

2,909

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

-Price

 

- Total

 

 

 

 

2,909

 

£32.5248

 

£94,614.64

e)

 

Date of the transaction

 

7 MAY 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 NIL COST OPTION OVER 10,300 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME. SALE OF 4,850 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY.

 

RETENTION OF 5,450 SHARES AND TRANSFER TO SPOUSE.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£32.45

 

10,300

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

10,300

 

£32.45

 

£334,235.00
 

e)

 

Date of the transaction

 

7 MAY 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 5,450 SHARES FROM SPOUSE

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

n/a

 

5,450

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

-Price

 

- Total

 

 

 

 

5,450

 

n/a

 

n/a

e)

 

Date of the transaction

 

7 MAY 2021

f)

 

Place of the transaction

 

LONDON, UK

 

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