REG - Whitbread PLC - Transaction in Own Shares

WhitbreadAnnouncement

04/11/2024 07:00

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RNS Number : 6986K  Whitbread PLC  04 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:                               1 November 2024

 Aggregate number of ordinary shares purchased:  311,733

 Lowest price paid per share:                    2,995.0000

 Highest price paid per share:                   3,074.0000

 Average price paid per share:                   3,046.1093

Whitbread intends to cancel the purchased shares.

 

Since 16 October 2024, Whitbread has purchased 1,231,187 shares at a cost
(including dealing and associated costs) of £38,961,819.90.

 

Following the above transaction, the Company holds 12,454,718 of its ordinary
shares in treasury and has 178,212,712 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in Whitbread will be 178,212,712
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:  1 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  3,046.1576                     149,905            2,996.0000              3,074.0000
 CHI-X Europe           3,046.0008                     49,601             2,996.0000              3,074.0000
 BATS Europe            3,046.0977                     95,000             2,995.0000              3,074.0000
 Aquis Stock Exchange   3,046.0658                     17,227             2,996.0000              3,074.0000

 

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