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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 2019-02-22 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 begins with an 'RNS Number' and is dated '22 February 2019'. The title explicitly states 'WHITBREAD PLC TRANSACTION IN OWN SECURITIES'. The content details the purchase of ordinary shares by the company on the London Stock Exchange, including transaction times, prices, and the resulting number of shares held in treasury versus shares in issue. This perfectly matches the definition of a 'Transaction in Own Shares' (share repurchase/issuance), which corresponds to the code POS. Although it is an RNS announcement, the specific content points directly to POS, which takes precedence over the general RNS fallback.
2019-02-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document text explicitly states: 'WHITBREAD PLC TRANSACTION IN OWN SECURITIES' and details the purchase of ordinary shares on a specific date (21 February 2019), including the number of shares purchased and the price. This content directly relates to the company buying back or dealing in its own shares. This matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of 'RNS Number' suggests it was filed via the Regulatory News Service, but the core subject matter is the share transaction itself, making POS the most specific classification.
2019-02-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document text explicitly states: "WHITBREAD PLC TRANSACTION IN OWN SECURITIES" and details the purchase of ordinary shares on the London Stock Exchange, including the date, number of shares, and price. This directly corresponds to the definition of a company reporting transactions in its own shares, which maps to the 'Transaction in Own Shares' category (POS). The presence of an 'RNS Number' indicates it is a regulatory announcement, but the content is specific enough to use the more precise code.
2019-02-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Whitbread PLC, dated February 19, 2019. The title explicitly states 'TRANSACTION IN OWN SECURITIES' and details the purchase of ordinary shares on the London Stock Exchange. This directly matches the definition of a company reporting the repurchase or sale of its own shares. Therefore, the correct classification is Transaction in Own Shares (POS).
2019-02-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is titled 'TRANSACTION IN OWN SECURITIES' and explicitly states that Whitbread PLC 'has purchased the following number of its ordinary shares'. It details the date of purchase (18 February 2019), the number of shares purchased (58,912), and the price. It also provides a running total of shares purchased and the resulting treasury share balance. This content directly matches the definition of 'Transaction in Own Shares' (share repurchase/issuance). The presence of 'RNS Number' suggests it was filed via the Regulatory News Service, but the core content is the transaction itself, making 'POS' the most specific classification over the general 'RNS'.
2019-02-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'TRANSACTION IN OWN SECURITIES' and details the purchase of ordinary shares by Whitbread PLC on the London Stock Exchange, including the date, number of shares, and price. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The presence of 'RNS Number' and the footer mentioning RNS and the London Stock Exchange confirms it is a regulatory announcement, but the specific content points to POS.
2019-02-15 English

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