AI assistant
Whitbread PLC Director's Dealing 2021
4608_dirs_2021-02-05_8f644ddc-c539-4f72-b320-8f21e6f9e511.html
Director's Dealing
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 2169O
Whitbread PLC
05 February 2021
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
ALISON BRITTAIN
2
Reason for the notification
a)
Position/status
PDMR, CHIEF EXECUTIVE OFFICER
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
EXERCISE OF A NIL COST OPTION OVER 97,408 SHARES UNDER THE WHITBREAD PERFORMANCE SHARE PLAN, SALE OF 45,863 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, AND RENTENTION OF 51,545 SHARES
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £32.38 | 45,863 |
d)
Aggregated information
- Aggregated volume
- Price
45,863
£1,485,043.94
e)
Date of the transaction
5 FEBRUARY 2021
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
NICHOLAS CADBURY
2
Reason for the notification
a)
Position/status
PDMR, GROUP FINANCE 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
EXERCISE OF A NIL COST OPTION OVER 58,063 SHARES UNDER THE WHITBREAD PERFORMANCE SHARE PLAN, SALE OF 27,338 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, RENTENTION OF 30,725 SHARES AND TRANAFER OF THOSE SHARES TO SPOUSE
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £32.38 | 27,338 |
d)
Aggregated information
- Aggregated volume
- Price
27,338
£885,204.44
e)
Date of the transaction
5 FEBRUARY 2021
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
KAREN CADBURY
2
Reason for the notification
a)
Position/status
PERSON CLOSELY ASSOCIATED WITH PDMR, NICHOLAS CADBURY, GROUP FINANCE 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
TRANSFER OF 30,725 SHARES FROM SPOUSE
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| N/A | 30,725 |
d)
Aggregated information
- Aggregated volume
- Price
30,725
N/A
e)
Date of the transaction
5 FEBRUARY 2021
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
LOUISE SMALLEY
2
Reason for the notification
a)
Position/status
PDMR, GROUP HR 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
EXERCISE OF A NIL COST OPTION OVER 38,384 SHARES UNDER THE WHITBREAD PERFORMANCE SHARE PLAN, SALE OF 18,073 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, RENTENTION OF 20,311 SHARES AND TRANSFER OF THOSE SHARES TO SPOUSE
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £32.38 | 18,073 |
d)
Aggregated information
- Aggregated volume
- Price
18,073
£585,203.74
e)
Date of the transaction
5 FEBRUARY 2021
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
ROBERT SMALLEY
2
Reason for the notification
a)
Position/status
PERSON CLOSELY ASSOCIATED WITH PDMR, LOUISE SMALLEY, GROUP HR 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
TRANSFER OF 20,311 SHARES FROM SPOUSE
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| N/A | 20,311 |
d)
Aggregated information
- Aggregated volume
- Price
20,311
N/A
e)
Date of the transaction
5 FEBRUARY 2021
f)
Place of the transaction
LONDON, UK
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DSHEAKASELEFEFA