Whitbread PLC Transaction in Own Shares
November 11 2024 - 2:00AM
RNS Regulatory News
RNS Number : 5971L
Whitbread PLC
11 November 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:
|
8 November 2024
|
|
Aggregate number of ordinary shares
purchased:
|
362,334
|
|
Lowest price paid per
share:
|
3,017.0000
|
|
Highest price paid per
share:
|
3,052.0000
|
|
Average price paid per
share:
|
3,039.6094
|
Whitbread intends to cancel the
purchased shares.
Since 16 October 2024, Whitbread has
purchased 2,588,741 shares at a cost (including dealing and associated costs) of
£80,874,289.26.
Following the above transaction, the
Company holds 12,454,718
of its ordinary shares in treasury and has
176,855,158 ordinary
shares in issue (excluding treasury shares).
Therefore, the total number of
voting rights in Whitbread will be 176,855,158 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:
|
8 November 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
|
3,039.6640
|
179,365
|
3,017.0000
|
3,052.0000
|
|
CHI-X
Europe
|
3,039.6028
|
54,146
|
3,017.0000
|
3,050.0000
|
|
BATS
Europe
|
3,039.5252
|
110,037
|
3,018.0000
|
3,050.0000
|
|
Aquis
Stock Exchange
|
3,039.6006
|
18,786
|
3,018.0000
|
3,050.0000
|
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END
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