Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
25 July 2024
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 ("Morgan Stanley"). Such purchase was effected pursuant to instructions issued by Whitbread on 30 April 2024, as announced on 30 April 2024:
Ordinary Shares
| Date of purchase: | 24 July 2024 |
| Number of ordinary shares purchased: | 83,290 |
| Highest price paid per share: | 2,883.00p |
| Lowest price paid per share: | 2,835.00p |
| Volume weighted average price paid per share: | 2,865.84p |
Whitbread intends to cancel the purchased shares.
Since 30 April 2024, Whitbread has purchased 5,114,876 shares at a cost (excluding dealing and associated costs) of £151,553,613.51.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 191,882,488 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, on the other hand, announced on 30 April 2024, as that irrevocable programme has been completed.
Therefore, the total number of voting rights in Whitbread will be 179,427,770 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.
A full breakdown of the individual trades by Morgan Stanley is detailed in the Schedule to this announcement available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/7271X_1-2024-7-24.pdf
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, Director of Secretariat & Insurance: daren.lowry@whitbread.com | +44 1582 889346
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