Whitbread PLC Director/PDMR Shareholding (5927S)

TIDMWTB

RNS Number : 5927S

Whitbread PLC

09 July 2020

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                        PHIL BIRBECK 
     --------------------------  ----------------------------------------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------------------------------------- 
 a)   Position/status             PDMR, MANAGING DIRECTOR RESTAURANTS 
     --------------------------  ----------------------------------------------------------------------- 
 b)   Initial notification        INITIAL NOTIFICATION 
       /Amendment 
     --------------------------  ----------------------------------------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     --------------------------------------------------------------------------------------------------- 
 a)   Name                        WHITBREAD PLC 
     --------------------------  ----------------------------------------------------------------------- 
 b)   LEI                         21380099VMZKRMN3EX36 
     --------------------------  ----------------------------------------------------------------------- 
 4    Details of the transaction(s): section to be repeated 
       for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     --------------------------------------------------------------------------------------------------- 
 a)   Description of the          ORDINARY SHARES OF 76 122/153p 
       financial instrument, 
       type of instrument 
                                   GB00B1KJJ408 
       Identification code 
     --------------------------  ----------------------------------------------------------------------- 
 b)   Nature of the transaction              EXERCISE OF: 
                                               *    NIL COST OPTIONS OVER 2,284 SHARES UNDER THE 
                                                    WHITBREAD INCENTIVE SCHEME 
 
 
                                               *    NIL COST OPTIONS OVER 6,532 SHARES UNDER THE 
                                                    WHITBREAD RECRUITMENT AND RETENTION SCHEME 
 
 
                                               *    2,458 SHARES UNDER THE WHITBREAD LONG TERM INCENTIVE 
                                                    PLAN. 
 
 
 
                                              SALE OF 5,310 OF THOSE SHARES TO 
                                              COVER THE TAX AND NIC LIABILITY, 
                                              AND RENTENTION OF 5,964 SHARES. 
     --------------------------  ----------------------------------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     GBP23.08    11,274 
                                                ---------- 
     --------------------------  ----------------------------------------------------------------------- 
 d)   Aggregated information 
 
       - Volume                     11,274 
 
       - Price                      GBP23.08 
 
       - Total                      GBP260,203.92 
     --------------------------  ----------------------------------------------------------------------- 
 e)   Date of the transaction     08 JULY 2020 
     --------------------------  ----------------------------------------------------------------------- 
 f)   Place of the transaction    LONDON 
     --------------------------  ----------------------------------------------------------------------- 
 

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July 09, 2020 11:56 ET (15:56 GMT)