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Whitbread PLC Director's Dealing 2020
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 1555J
Whitbread PLC
18 December 2020
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MARK ANDERSON
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PROPERTY AND INTERNATIONAL
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 9,439 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN FEBRUARY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 9,439 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
9,439
£31.21
£294,591.19
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MARK ANDERSON
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PROPERTY AND INTERNATIONAL
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
CANCELLATION OF AN AWARD OF 9,439 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN FEBRUARY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 9,439 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
9,439
£31.21
£294,591.19
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MARK ANDERSON
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PROPERTY AND INTERNATIONAL
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 17,863 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN JULY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 17,863 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
17,863
£31.21
£557,504.23
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MARK ANDERSON
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PROPERTY AND INTERNATIONAL
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
CANCELLATION OF AN AWARD OF 17,863 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN JULY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 17,863 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
17,863
£31.21
£557,504.23
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MARK ANDERSON
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PROPERTY AND INTERNATIONAL
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 15,060 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 15,060 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
15,060
£31.21
£469,992.48
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SIMON EWINS
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PREMIER INN UK
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 5,835 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN FEBRUARY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 5,835 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
5,835
£31.21
£182,110.35
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SIMON EWINS
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PREMIER INN UK
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
CANCELLATION OF AN AWARD OF 5,835 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN FEBRUARY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 5,835 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
5,835
£31.21
£182,110.35
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SIMON EWINS
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PREMIER INN UK
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 10,544 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN JULY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 10,544 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
10,544
£31.21
£329,078.24
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SIMON EWINS
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PREMIER INN UK
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
CANCELLATION OF AN AWARD OF 10,544 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN JULY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 10,544 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
10,544
£31.21
£329,078.24
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SIMON EWINS
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PREMIER INN UK
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 12,817 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 12,817 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
12,817
£31.21
£399,992.94
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
NIGEL JONES
2
Reason for the notification
a)
Position/status
PDMR, GROUP OPERATIONS AND TRANSFORMATION DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 8,206 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN FEBRUARY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 8,206 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
8,206
£31.21
£256,109.26
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
NIGEL JONES
2
Reason for the notification
a)
Position/status
PDMR, GROUP OPERATIONS AND TRANSFORMATION DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
CANCELLATION OF AN AWARD OF 8,206 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN FEBRUARY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 8,206 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
8,206
£31.21
£256,109.26
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
NIGEL JONES
2
Reason for the notification
a)
Position/status
PDMR, GROUP OPERATIONS AND TRANSFORMATION DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 14,885 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN JULY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 14,885 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
14,885
£31.21
£464,560.84
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
NIGEL JONES
2
Reason for the notification
a)
Position/status
PDMR, GROUP OPERATIONS AND TRANSFORMATION DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
CANCELLATION OF AN AWARD OF 14,885 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN JULY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 14,885 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
14,885
£31.21
£464,560.85
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
NIGEL JONES
2
Reason for the notification
a)
Position/status
PDMR, GROUP OPERATIONS AND TRANSFORMATION DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 15,060 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 15,060 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
15,060
£31.21
£469,992.48
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SIMON JONES
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 7,866 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN FEBRUARY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 7,866 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
7,866
£31.21
£245,497.86
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SIMON JONES
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
CANCELLATION OF AN AWARD OF 7,866 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN FEBRUARY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 7,866 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
7,866
£31.21
£245,497.86
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SIMON JONES
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 14,214 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN JULY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 14,214 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
14,214
£31.21
£443,618.94
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SIMON JONES
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
CANCELLATION OF AN AWARD OF 14,214 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN JULY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 14,214 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
14,214
£31.21
£441,618.94
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SIMON JONES
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 14,380 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 14,380 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
14,380
£31.21
£448,771.04
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
CHRIS VAUGHAN
2
Reason for the notification
a)
Position/status
PDMR, GENERAL COUNSEL
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 6,863 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN FEBRUARY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 6,863 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
6,863
£31.21
£214,194.23
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
CHRIS VAUGHAN
2
Reason for the notification
a)
Position/status
PDMR, GENERAL COUNSEL
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
CANCELLATION OF AN AWARD OF 6,863 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN FEBRUARY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 6,863 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
6,863
£31.21
£214,194.23
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
CHRIS VAUGHAN
2
Reason for the notification
a)
Position/status
PDMR, GENERAL COUNSEL
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 12,402 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME. THIS AWARD REPLACES THE AWARD MADE IN JULY 2020 UNDER THE RESTRICTED SHARE PLAN. NO CONSIDERATION WAS PAID FOR THE GRANT OF THE AWARD.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 12,402 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
12,402
£31.21
£387,066.42
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
CHRIS VAUGHAN
2
Reason for the notification
a)
Position/status
PDMR, GENERAL COUNSEL
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
CANCELLATION OF AN AWARD OF 12,402 SHARES GRANTED UNDER THE RESTRICTED SHARE PLAN IN JULY 2020. NO CONSIDERATION WAS PAID FOR THE CANCELLATION OF THE AWARD OTHER THAN THE GRANT OF THE AWARD UNDER THE RECRUITMENT AND RETENTION SCHEME DISCLOSED ABOVE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 12,402 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
12,402
£31.21
£387,066.42
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
CHRIS VAUGHAN
2
Reason for the notification
a)
Position/status
PDMR, GENERAL COUNSEL
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
GRANT OF AN AWARD OF 12,547 SHARES UNDER THE RECRUITMENT AND RETENTION SCHEME.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £31.21 | 12,547 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
12,547
£31.21
£391,566.78
e)
Date of the transaction
17 December 2020
f)
Place of the transaction
LONDON, UK
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