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Whitbread PLC Director's Dealing 2023
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 8682R
Whitbread PLC
03 March 2023
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 OF PREMIER INN 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 NIL COST OPTIONS OVER 9,733 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME (4,700) AND RECRUITMENT & RETENTION SCHEME (5,033), SALE OF 4,583 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY AND TRANSFER OF 2,487 SHARES TO SPOUSE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £30.6006 | 9,733 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
9,733
£30.6006
£297,835.64
e)
Date of the transaction
1 MARCH 2023
f)
Place of the transaction
LONDON
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 OF PREMIER INN 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 OF 2,487 SHARES FROM SPOUSE
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 2,487 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
2,487
£nil
£nil
e)
Date of the transaction
1 MARCH 2023
f)
Place of the transaction
LONDON
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 NIL COST OPTION OVER 6,664 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME AND SALE OF THOSE SHARES
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £30.6006 | 6,664 |
d)
Aggregated information
- Aggregated volume
- Price
6,664
£203,922.40
e)
Date of the transaction
1 MARCH 2023
f)
Place of the transaction
LONDON, UK
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