Source - LSE Regulatory
RNS Number : 0536U
Whitbread PLC
21 November 2023


Whitbread PLC


21 November 2023


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 ("Morgan Stanley"). Such purchase was effected pursuant to instructions issued by Whitbread on 18 October 2023, as announced on 18 October 2023:


Ordinary Shares


Date of purchase:

20 November 2023

Number of ordinary shares purchased:


Highest price paid per share:


Lowest price paid per share:          


Volume weighted average price paid per share:




Whitbread intends to cancel the purchased shares.


Since 18 October 2023, Whitbread has purchased 2,547,169 shares at a cost (excluding dealing and associated costs) of £83,958,410.01.                                                                                                                 


Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 203,158,279 ordinary shares in issue.


A full breakdown of the individual trades by Morgan Stanley is detailed in the Schedule to this announcement available through the link below:


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, Director of Secretariat & Insurance: | +44 1582 889346

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