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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 1,604 across all filing types
Latest filing 2023-07-31 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 · 99% confidence The document explicitly states it is an announcement regarding 'Transactions in own shares' by Whitbread PLC. It details the number of ordinary shares purchased on a specific date (28 July 2023) as part of a buyback programme, including prices and volume-weighted averages. This activity directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category.
2023-07-31 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document text explicitly states 'Transactions in own shares' and details the purchase of ordinary shares on the London Stock Exchange, including the number of shares purchased, prices paid, and the intention to cancel the shares. This directly corresponds to the definition of a 'Transaction in Own Shares' report, which maps to the filing type code POS (Report of the company buying back or selling its own shares (share repurchase/issuance)). The presence of 'RNS Number' suggests it was filed via the Regulatory News Service, but the content is specifically about share repurchase, making POS the most accurate classification.
2023-07-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document text explicitly mentions 'Transactions in own shares' and details the purchase of ordinary shares on the London Stock Exchange on specific dates (July 26, 2023). It also provides aggregate information and a detailed schedule of individual transactions related to share buybacks. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The presence of 'RNS Number' suggests it is a regulatory filing, but the specific content dictates the more precise classification of POS.
2023-07-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transactions in own shares' and details the purchase of ordinary shares on the London Stock Exchange on '26 July 2023'. It provides aggregate and individual transaction data related to share buybacks, including the number of shares purchased, prices paid, and the resulting treasury share balance. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS).
2023-07-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'TRANSACTIONS IN OWN SECURITIES' detailing the purchase of ordinary shares by Whitbread PLC on the London Stock Exchange. It specifies the number of shares purchased, the price range, and the total volume purchased under a previously announced program. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The presence of 'RNS Number' and the reference to the London Stock Exchange confirms it is a regulatory filing, but the specific content points to POS.
2023-07-26 English
Block listing Interim Review
Regulatory Filings Classification · 98% confidence The document is explicitly labeled as an 'RNS Number' and contains a 'BLOCK LISTING SIX MONTHLY RETURN' for Whitbread PLC, detailing the status of securities under a share option scheme over a six-month period (Jan 25, 2023, to Jul 24, 2023). This is a specific regulatory filing related to the listing of shares, often submitted to the exchange's regulatory news service. While it contains specific data, it is a formal regulatory submission rather than a general earnings release (ER), an annual report (10-K), or a general announcement (RNS). However, given the options, 'RNS' is the most appropriate general regulatory filing category for submissions made via the Regulatory News Service that don't fit a more specific financial report type. Since it is a specific regulatory return, and 'RNS' is defined as the fallback for miscellaneous filings, I will classify it as RNS, as it is a submission to the LSE's news service.
2023-07-25 English

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