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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 1,606 across all filing types
Latest filing 2019-04-26 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
Transactions in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a regulatory filing announcement from Whitbread PLC, dated April 26, 2019. The content explicitly details 'TRANSACTIONS IN OWN SECURITIES' (share purchases/buybacks) executed on the London Stock Exchange and other venues. It provides the number of shares purchased, the price per share, and a full breakdown of individual trades. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). Code mapping check: - 'POS' (Transaction in Own Shares) matches the content perfectly. - It is not an Earnings Release (ER), Annual Report (10-K), or Interim Report (IR). - It is a specific transaction report, not a general regulatory announcement (RNS) or a report publication announcement (RPA), although it is disseminated via RNS (RNS Number : 3143X). The specific nature of the transaction (share repurchase) overrides the general RNS/RPA fallback.
2019-04-26 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number : 2390X" and contains the header "TR-1: Standard form for notification of major holdings". This form is used to report changes in significant share ownership thresholds, which falls under regulatory disclosure requirements concerning major shareholdings. The filing type code corresponding to notifications of changes in significant share ownership is 'MRQ' (Major Shareholding Notification). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2019-04-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document text explicitly states 'TRANSACTIONS IN OWN SECURITIES' and details the purchase of ordinary shares by Whitbread PLC on the London Stock Exchange. It provides specific transaction dates (25-Apr-19), volumes, prices, and the resulting number of shares held in treasury. This content directly corresponds to the definition of a company reporting transactions in its own shares, which maps to the 'Transaction in Own Shares' category.
2019-04-25 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed by Barclays Plc regarding their interest in Whitbread PLC. This is a regulatory requirement for disclosing significant changes in share ownership (crossing thresholds). According to the provided filing definitions, this falls under 'Major Shareholding Notification'.
2019-04-25 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is identified by the header 'RNS Number : 0950X' and the title 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership thresholds, which directly corresponds to the definition of Major Shareholding Notification. The filing is a standardized regulatory disclosure, not a general announcement of a report (RPA) or a general regulatory filing (RNS), as it contains specific, detailed data about shareholdings and financial instruments crossing a threshold. Therefore, the most specific code is MRQ.
2019-04-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a regulatory filing from Whitbread PLC, dated April 24, 2019, titled "TRANSACTIONS IN OWN SECURITIES". It details the purchase of ordinary shares on the London Stock Exchange and MTFs, referencing a previous announcement and providing aggregated and individual trade details. This content directly corresponds to the definition of a company reporting transactions in its own shares (share repurchase/issuance). The presence of the 'RNS Number' and the nature of the announcement strongly suggest a regulatory disclosure, but the specific subject matter maps precisely to the 'Transaction in Own Shares' category. Category Mapping: - 'Transaction in Own Shares' (Code: POS) matches the content about purchasing shares for treasury/cancellation. - It is not a general 'Regulatory Filing' (RNS) because a more specific category exists. - It is not a 'Director's Dealing' (DIRS) as it concerns the company itself buying back shares, not individual directors' trades.
2019-04-24 English

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