Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
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: | 24,855 |
| Highest price paid per share: | 3,360.00p |
| Lowest price paid per share: | 3,335.00p |
| Volume weighted average price paid per share: | 3,342.36p |
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:
http://www.rns-pdf.londonstockexchange.com/rns/0536U_1-2023-11-20.pdf
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: daren.lowry@whitbread.com | +44 1582 889346
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