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Whitbread PLC — Investor Relations & Filings

Ticker · WTB ISIN · GB00B1KJJ408 LEI · 21380099VMZKRMN3EX36 IL Accommodation and food service activities
Filings indexed 1,566 across all filing types
Latest filing 2021-02-03 Capital/Financing Update
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
Issue of Debt
Capital/Financing Update Classification · 98% confidence The document is an announcement released via RNS (Regulatory News Service) from the London Stock Exchange, indicated by the 'RNS Number' and the concluding boilerplate text. The content details significant corporate financial activities: the pricing of new Green bonds, the extension of the Revolving Credit Facility (RCF), and the intention to repay Private Placement Notes. These actions directly relate to the company's capital structure, debt management, and financing activities. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). While it is distributed via RNS, the core subject matter is financing, making CAP the most specific and accurate classification over the general RNS fallback.
2021-02-03 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is clearly identified by the header 'RNS Number : 7446N' and contains detailed information about a transaction involving a Person Discharging Managerial Responsibilities (PDMR), Nigel Jones, specifically the 'EXERCISE OF AN OPTION OVER 712 SHARES UNDER THE SAVINGS-RELATED SHARE OPTION SCHEME'. This type of filing, reporting personal share transactions by directors and executives, directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the classification over the general RNS fallback.
2021-02-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification released via RNS (Regulatory News Service) from Whitbread PLC. The content explicitly states the total number of ordinary shares in issue, the number held in Treasury, and consequently, the total number of voting rights (201,836,260) as of a specific date (31 January 2021). This directly relates to the capital structure and voting rights available to shareholders, which is a key component of corporate governance and shareholder information. While it touches upon voting rights, it is not the declaration of the *results* of a vote (DVA), nor is it a general management announcement (MANG). It is a mandatory disclosure under Disclosure and Transparency rules regarding the current voting rights denominator. This type of mandatory, periodic disclosure about share capital and voting rights, especially when issued through RNS, fits best under the general 'Regulatory Filings' category (RNS) as a specific type of capital/share information disclosure, although it is closely related to shareholder rights. Given the options, since it is a formal regulatory update concerning the total number of voting rights, it is a specific regulatory filing. However, none of the codes perfectly match 'Voting Rights Calculation Disclosure'. Since it is a formal regulatory announcement provided by RNS, and it is not a specific report (like 10-K or IR) or a specific event result (like DIV or DVA), the most appropriate general regulatory category is RNS. If 'SHA' (Share Issue/Capital Change) were interpreted broadly to include the current state of issued shares, that could be considered, but this is specifically about the voting rights denominator. Given the source (RNS Number) and the nature of the disclosure (transparency rule compliance), RNS is the safest classification.
2021-02-01 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled with 'RNS Number' and contains the header 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details share transactions (SALE and PURCHASE) by an executive (MARK ANDERSON) and a person closely associated (SARAH ANDERSON) of WHITBREAD PLC. This type of insider transaction reporting is specifically covered by the 'Director's Dealing' category. Although it is distributed via RNS, the specific content points directly to DIRS, which takes precedence over the general RNS fallback.
2021-01-28 English
Additional Listing
Share Issue/Capital Change Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content details an application for the block listing of 175,000 ordinary shares to satisfy the exercise of options under an employee Sharesave Scheme. This relates to the issuance of new shares/capital changes. While it concerns share issuance (SHA), the primary nature of this specific filing is a regulatory announcement disseminated via the RNS system regarding a planned admission to the Official List. Given the context of a short, formal announcement distributed through the LSE's news service, and the specific mention of 'RNS Number' and 'RNS' distribution, the most appropriate classification is Regulatory Filings (RNS), which serves as the general category for such official market notices that aren't a full financial report or a specific corporate action document like a DEF 14A or 10-K. However, since the core action is the issuance of shares for an employee scheme, 'Share Issue/Capital Change' (SHA) is also highly relevant. Given the document's structure as a standard RNS announcement, RNS is a strong candidate, but SHA describes the underlying corporate event. Since the document is short and is a formal notification of a capital event via the regulatory feed, I will prioritize the specific event type (SHA) over the distribution mechanism (RNS), as SHA is a defined category for share issues, and this is a direct notification of shares being allotted/issued.
2021-01-26 English
Block listing Interim Review
Share Issue/Capital Change Classification · 99% confidence The document is identified by the 'RNS Number' header and contains structured data related to a 'BLOCK LISTING SIX MONTHLY RETURN' for the 'WHITBREAD SAVINGS RELATED SHARE OPTION SCHEME'. It details the balance of unallotted securities over a specific period (July 25, 2020, to January 24, 2021). This type of filing, which reports on the status of securities under a specific scheme, is a regulatory filing. Since there is no specific category for a 'Block Listing Six Monthly Return' among the provided definitions, and it is a formal regulatory announcement distributed via RNS, it falls best under the general 'Regulatory Filings' category (RNS) as a fallback, although it relates to share capital changes. Given the structure and the RNS distribution method, RNS is the most appropriate classification.
2021-01-25 English

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