Transaction in Own Shares

By

Regulatory News | 22 Oct, 2024

Updated : 07:01

RNS Number : 0123J
Whitbread PLC
22 October 2024
 

Transaction in own shares

 

Whitbread PLC (Whitbread) announces today it has purchased the following number of its ordinary shares of 76 122/153 pence each through J.P. Morgan Securities plc. Such purchase was effected pursuant to instructions issued by Whitbread on 16 October 2024, as announced on 16 October 2024.

 

Date of purchase:

 

21 October 2024

Aggregate number of ordinary shares purchased:

 

24,474

Lowest price paid per share:

 

3,291.0000

Highest price paid per share:

 

3,303.0000

Average price paid per share:

 

3,300.7674

Whitbread intends to cancel the purchased shares.

 

Since 16 October 2024, Whitbread has purchased 82,910 shares at a cost (including dealing and associated costs) of £2,711,039.98.

 

Following the above transaction, the Company holds 12,454,718 of its ordinary shares in treasury and has 179,359,566 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in Whitbread will be 179,359,566 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, Whitbread under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases:

Shares purchased:

Whitbread PLC (ISIN: GB00B1KJJ408)

Date of purchases:

21 October 2024

Investment firm:

J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

3,300.7674

24,474

3,291.0000

3,303.0000

 

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