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Whitbread PLC — Investor Relations & Filings

Ticker · WTB ISIN · GB00B1KJJ408 LEI · 21380099VMZKRMN3EX36 IL Accommodation and food service activities
Filings indexed 1,604 across all filing types
Latest filing 2023-04-28 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number : 8655X" and contains the standard header/footer information associated with RNS (Regulatory News Service) announcements from the London Stock Exchange. The content details a TR-1 form, which is a 'Standard form for notification of major holdings' (a change in significant share ownership). This type of mandatory disclosure falls under the category of Major Shareholding Notification (MRQ). Although RNS is present, MRQ is a more specific classification for this content type than the general RNS fallback.
2023-04-28 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 on the London Stock Exchange, including the number of shares, highest/lowest/VWAP prices, and the intention to cancel them. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement of this specific corporate action. Therefore, the appropriate code is POS.
2023-04-28 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document explicitly starts with 'RNS Number' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in major shareholdings, which directly corresponds to the definition of Major Shareholding Notification. The presence of 'RNS' branding and the nature of the content (reporting voting rights changes by Bank of America Corporation in Whitbread PLC) confirms this classification. This is a specific regulatory filing type, not a general announcement of a report (RPA) or a generic filing (RNS).
2023-04-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is an RNS (Regulatory News Service) announcement, indicated by the 'RNS Number : 6076X' header. The content details the 'TRANSACTIONS IN OWN SECURITIES,' specifically announcing the purchase of ordinary shares by Whitbread PLC, with details on the number of shares, prices paid, and the intention to cancel them. This directly matches the definition for 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the core subject matter is a share repurchase program, making POS the most specific and accurate classification over the general RNS fallback.
2023-04-27 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document explicitly starts with 'RNS Number : 5260X' and contains the header 'This information is provided by RNS, the news service of the London Stock Exchange.' RNS stands for Regulatory News Service, which is a primary channel for official regulatory announcements in the UK. The content itself is a 'TR-1: Standard form for notification of major holdings,' which details an acquisition/disposal of voting rights by Bank of America Corporation in Whitbread PLC, crossing a specific threshold. This type of mandatory disclosure fits best under the general 'Regulatory Filings' category (RNS) as it is a specific regulatory notification, although it relates to shareholding changes (MRQ). Given the strong presence of RNS branding and the nature of the filing as a standard regulatory disclosure form, RNS is the most appropriate general classification, especially since 'Major Shareholding Notification' (MRQ) is usually a specific type of RNS filing. Since RNS is defined as the fallback for miscellaneous filings that do not neatly fit, and this is a standard regulatory disclosure form, RNS is appropriate. However, since 'Major Shareholding Notification' (MRQ) is an available, more specific code for changes in significant share ownership, and this document is precisely that (TR-1 form reporting a change in holding), MRQ is the superior classification.
2023-04-26 English
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, including the number of shares purchased, prices paid, 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 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory disclosure, but the content is specific enough to map to POS.
2023-04-26 English

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