Whitbread PLC Transaction in Own Shares
2024年11月6日 - 4:00PM
RNS Regulatory News
RNS Number : 0583L
Whitbread PLC
06 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:
|
5 November 2024
|
Aggregate number of ordinary shares
purchased:
|
230,603
|
Lowest price paid per
share:
|
3,073.5000
|
Highest price paid per
share:
|
3,080.0000
|
Average price paid per
share:
|
3,078.1042
|
Whitbread intends to cancel the
purchased shares.
Since 16 October 2024, Whitbread has
purchased 1,792,910 shares at a cost (including dealing and associated costs) of
£56,391,216.88.
Following the above transaction, the
Company holds 12,454,718
of its ordinary shares in treasury and has
177,650,989 ordinary
shares in issue (excluding treasury shares).
Therefore, the total number of
voting rights in Whitbread will be 177,650,989 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:
|
5 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
|
3,077.6787
|
108,370
|
3,074.0000
|
3,080.0000
|
CHI-X
Europe
|
3,079.5622
|
40,638
|
3,073.5000
|
3,080.0000
|
BATS
Europe
|
3,077.9433
|
81,595
|
3,073.5000
|
3,080.0000
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSUPGUUGUPCGMA
Whitbread (LSE:WTB)
過去 株価チャート
から 10 2024 まで 11 2024
Whitbread (LSE:WTB)
過去 株価チャート
から 11 2023 まで 11 2024