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Whitbread PLC — Investor Relations & Filings

Ticker · WTB ISIN · GB00B1KJJ408 LEI · 21380099VMZKRMN3EX36 IL Accommodation and food service activities
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Filings indexed 1,566 across all filing types
Latest filing 2023-08-24 Transaction in Own Shar…
Country GB United Kingdom
Listing IL WTB

About Whitbread PLC

https://www.whitbread.co.uk/

Whitbread PLC is a leading hospitality company that owns and operates Premier Inn, the largest hotel brand in the United Kingdom. The company's portfolio includes an extensive network of hotels, featuring the city-centre focused 'hub by Premier Inn' format, and a growing presence in Germany. Complementing its accommodation offerings, Whitbread also manages a portfolio of popular restaurant brands, including Beefeater, Brewers Fayre, Bar + Block, and Table Table. These restaurants are frequently co-located with Premier Inn hotels, providing an integrated lodging and dining experience for both business and leisure travelers.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document text explicitly mentions 'National Storage Mechanism', 'RNS Number', and details 'Transactions in own shares' by Whitbread PLC on a specific date (23 August 2023). This content describes the company buying back its own shares, which directly corresponds to the definition of 'Transaction in Own Shares'. The filing category for this activity is POS (Transaction in Own Shares). Although it is filed via RNS, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2023-08-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document text explicitly mentions 'Whitbread PLC announces today that it has purchased the following number of its ordinary shares' and provides detailed transaction schedules, dates, prices, and volume-weighted averages related to share purchases. This content directly corresponds to the definition of a company reporting transactions in its own shares, which aligns with the 'Transaction in Own Shares' category (POS). The presence of 'RNS Number' suggests it is a regulatory announcement, but the specific content dictates the most precise classification, which is POS.
2023-08-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document text explicitly states it is an announcement regarding 'Transactions in own shares' by Whitbread PLC. It details the purchase of ordinary shares on the London Stock Exchange on August 21, 2023, including volume, prices, and the total number of shares held in treasury. This content directly corresponds to the definition of a company reporting the repurchase or sale of its own shares, which maps to the 'Transaction in Own Shares' category.
2023-08-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document text explicitly states: 'Whitbread PLC announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange...' and details the 'Date of purchase: 18 August 2023' and the 'Number of ordinary shares purchased'. This content directly relates to a company executing a share repurchase program. Reviewing the definitions, the category 'Transaction in Own Shares (Code: POS)' matches this activity, as it covers 'Report of the company buying back or selling its own shares (share repurchase/issuance)'. The presence of 'RNS Number' suggests it is a regulatory announcement, but the content itself is a specific transaction report, making POS the most precise classification over the general RNS.
2023-08-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states 'Transactions in own shares' and details the purchase of ordinary shares by Whitbread PLC on the London Stock Exchange, including dates, prices, and volumes. This directly corresponds to the definition of a 'Transaction in Own Shares' report, which maps to the code POS (Report of the company buying back or selling its own shares (share repurchase/issuance)). The presence of the RNS Number suggests it was also filed via the Regulatory News Service, but the core content is the share transaction itself.
2023-08-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states its purpose in the title: "Transactions in own shares". It details the purchase of ordinary shares by Whitbread PLC on specific dates (16 August 2023) via the London Stock Exchange and Multilateral Trading Facilities, including volume, price, and aggregate information. This directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers company share repurchase/issuance activities.
2023-08-17 English

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