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Whitbread PLC Director's Dealing 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 1414N
Whitbread PLC
27 May 2022
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 OF PROPERTY AND PREMIER INN GERMANY
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 awards over 8,557 shares under the Whitbread Incentive Scheme and the Long Term Incentive Plan, sale of 4,137 of the shares to cover the tax liability, transfer of 2,297 shares to spouse and retention of 2,123 shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 27.1655 | 8,557 |
d)
Aggregated information
- Aggregated volume
- Price
8,557
£232,455.18
e)
Date of the transaction
26 MAY 2022
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
SARAH ANDERSON
2
Reason for the notification
a)
Position/status
PERSON CLOSELY ASSOCIATED WITH PDMR - MARK ANDERSON, MANAGING DIRECTOR OF PROPERTY AND PREMIER INN GERMANY
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 from spouse
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| N/A | 2,297 |
d)
Aggregated information
- Aggregated volume
- Price
2,297
N/A
e)
Date of the transaction
26 May 2022
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
ALISON BRITTAIN
2
Reason for the notification
a)
Position/status
PDMR, CHIEF EXECUTIVE
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 26,635 shares under the Whitbread Incentive Scheme and the Long Term Incentive Plan, sale of 12,875 of those shares to settle the tax liability and retention of 13,760 shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 27.1655 | 26,635 |
d)
Aggregated information
- Aggregated volume
- Price
26,635
£723,553.09
e)
Date of the transaction
26 May 2022
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 UK HOTELS AND RESTAURANTS
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 10,986 shares under the Whitbread Incentive Scheme, the Long Term Incentive Plan and the Recruitment & Retention Plan, Sale of 5,312 of those shares to settle the tax liability and transfer of 5,674 shares to spouse.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 27.1655 | 10,986 |
d)
Aggregated information
- Aggregated volume
- Price
10,986
£298,440.18
e)
Date of the transaction
26 May 2022
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
TRACEY EWINS
2
Reason for the notification
a)
Position/status
PERSON CLOSELY ASSOCIATED WITH PDMR -SIMON EWINS, MANAGING DIRECTOR UK HOTELS AND RESTAURANTS
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 from spouse
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| N/A | 5,674 |
d)
Aggregated information
- Aggregated volume
- Price
5,674
N/A
e)
Date of the transaction
26 May 2022
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
Exercise of awards over 4,818 shares under the Whitbread Incentive Scheme, sale of 2,329 of the shares to cover the tax liability and retention of 2,489 shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 27.1655 | 4,818 |
d)
Aggregated information
- Aggregated volume
- Price
4,818
£130,883.38
e)
Date of the transaction
26 May 2022
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 AND GROUP COMMERCIAL 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 awards over 9,788 shares under the Whitbread Incentive Scheme and the Long Term Incentive Plan, sale of 4,732 of those shares to cover the tax liability and transfer of 5,056 shares to spouse
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 27.1655 | 9,788 |
d)
Aggregated information
- Aggregated volume
- Price
9,788
£265,895.91
e)
Date of the transaction
26 May 2022
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
CLAIRE JONES
2
Reason for the notification
a)
Position/status
PERSON CLOSELY ASSOCIATED WITH PDMR - SIMON JONES, MANAGING DIRECTOR, PREMIER INN AND RESTAURANTS UK AND GROUP COMMERCIAL 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 from spouse
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| N/A | 5,056 |
d)
Aggregated information
- Aggregated volume
- Price
5,056
N/A
e)
Date of the transaction
26 May 2022
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
HEMANT PATEL
2
Reason for the notification
a)
Position/status
PDMR, CHIEF FINANCIAL 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 awards over 2,727 shares under the Whitbread Incentive Scheme and the Recruitment & Retention Plan, sale of 1,319 of those shares to settle the tax liability and retention of 1,408 shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 27.1655 | 2,727 |
d)
Aggregated information
- Aggregated volume
- Price
2,727
£74,080.32
e)
Date of the transaction
26 May 2022
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
Exercise of awards over 7,675 shares under the Long Term Incentive Plan and the Whitbread Incentive Scheme, sale of 3,701 shares to settle the tax liability and transfer of 3,974 shares to spouse.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 27.1655 | 7,675 |
d)
Aggregated information
- Aggregated volume
- Price
7,675
£208,495.21
e)
Date of the transaction
26 May 2022
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
SUSAN VAUGHAN
2
Reason for the notification
a)
Position/status
PERSON CLOSELY ASSOCIATED WITH PDMR - CHRIS VAUGHAN, 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
Transfer from Spouse
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| N/A | 3,974 |
d)
Aggregated information
- Aggregated volume
- Price
3,974
N/A
e)
Date of the transaction
27 May 2022
f)
Place of the transaction
LONDON, UK
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