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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 2023-05-26 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 · 100% confidence The document is titled 'TRANSACTIONS IN OWN SECURITIES' and details 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 resulting number of shares held in treasury. 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 (POS). The presence of the RNS Number and the RNS distribution information confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2023-05-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'TRANSACTIONS IN OWN SECURITIES' and details the purchase of ordinary shares by Whitbread PLC on the London Stock Exchange, including the number of shares purchased, the highest, lowest, and VWAP prices, and the intention to cancel the shares. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The presence of the RNS Number and the LSE distribution information confirms it is a regulatory filing, but the specific content points overwhelmingly to POS.
2023-05-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is titled 'TRANSACTIONS IN OWN SECURITIES' and details the purchase of ordinary shares by Whitbread PLC on the London Stock Exchange, including the number of shares purchased, the price range, and the resulting treasury share balance. This activity directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The presence of the RNS Number and the LSE distribution information confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2023-05-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is titled 'TRANSACTIONS IN OWN SECURITIES' and details the purchase of ordinary shares by Whitbread PLC from a broker (Morgan Stanley & Co. International Plc) on a specific date (22 May 2023). It explicitly states the number of shares purchased, the prices paid, and the intention to cancel the shares. 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 (POS). The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the specific content dictates the more precise classification.
2023-05-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTIONS IN OWN SECURITIES' and details the purchase of ordinary shares by Whitbread PLC from a broker (Morgan Stanley & Co. International Plc). It provides the number of shares purchased, the price range, and the resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number and the reference to RNS distribution confirm it is a regulatory announcement, but the specific content points to POS.
2023-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is explicitly titled 'TRANSACTIONS IN OWN SECURITIES' and details the purchase of ordinary shares by Whitbread PLC on the London Stock Exchange. It provides specific figures for shares purchased, prices paid, and the resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number and the reference to RNS distribution confirm it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2023-05-19 English

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