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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Whitbread Plc | LSE:WTB | London | Ordinary Share | GB00B1KJJ408 | ORD 76 122/153P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.00 | 0.59% | 3,046.00 | 3,044.00 | 3,047.00 | 3,060.00 | 3,046.00 | 3,046.00 | 15,388 | 08:26:54 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Hotels And Motels | 2.64B | 278.8M | 1.4465 | 20.93 | 5.84B |
From Apr 2019 to Apr 2024
TIDMWTB
RNS Number : 7345Y
Whitbread PLC
10 May 2019
WHITBREAD PLC
TRANSACTION IN OWN SECURITIES
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. Such purchase was effected pursuant to instructions issued by Whitbread on 28 February 2019, as announced on the same day:
Ordinary Shares
Date of purchase: 10 May 2019 Number of Ordinary Shares purchased: 223,327 Price per Ordinary Share: GBP45.3896
Whitbread initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.
Since 17 January 2019, Whitbread has purchased 9,988,212 shares at a cost (including dealing and associated costs) of GBP482,435,394.61.
Following settlement of the above transaction, Whitbread will hold 19,119,718 of its ordinary shares in treasury and has 192,974,250 ordinary shares in issue.
These purchases are the last purchases to be made under the irrevocable programme between Whitbread, on the one hand, and Morgan Stanley & Co. International Plc, on the other hand, announced on 28 February 2019, as that irrevocable programme has been completed.
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 - Tel: 01582 889346
Transaction details:
Issuer name: Whitbread PLC
(ISIN: GB00B1KJJ408; LEI Code: 21380099VMZKRMN3EX36)
Intermediary name: Morgan Stanley & Co. International Plc
Individual transactions:
Hot Features
Premium
Time of Transaction Transaction Price Number of Shares
per Share (pence) Purchased
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