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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 : 8651A
Whitbread PLC
26 May 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
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 21,603 shares under the Whitbread Incentive Scheme and the Recruitment and Retention Plan, sale of 10,172 of the shares to cover the tax liability, transfer of 7,159 shares to spouse and retention of 4,272 shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3271.02p | 21,603 |
d)
Aggregated information
- Aggregated volume
- Price
21,603
£706,638.45
e)
Date of the transaction
25 MAY 2023
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 | 7,159 |
d)
Aggregated information
- Aggregated volume
- Price
7,159
N/A
e)
Date of the transaction
25 MAY 2023
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
DOMINIC PAUL
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 6,545 shares under the Restricted Share Plan, sale of 3,082 of those shares to settle the tax liability and retention of 3,463 shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3276.18p | 6,545 |
d)
Aggregated information
- Aggregated volume
- Price
6,545
£214,425.98
e)
Date of the transaction
25 MAY 2023
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 18,066 shares under the Whitbread Incentive Scheme, and the Recruitment & Retention Plan, sale of 8,508 of those shares to settle the tax liability and retention of 9,558 shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3271.02p | 18,066 |
d)
Aggregated information
- Aggregated volume
- Price
18,066
£590,942.47
e)
Date of the transaction
25 MAY 2023
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 27,154 shares under the Whitbread Incentive Scheme and the Recruitment and Retention Scheme, sale of 12,787 of the shares to cover the tax liability and retention of 14,367 shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3276.18p | 27,154 |
d)
Aggregated information
- Aggregated volume
- Price
27,154
£889,613.91
e)
Date of the transaction
25 MAY 2023
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 8,073 shares under the Recruitment and Retention scheme, sale of 3,801 of those shares to cover the tax liability and retention of 4,272 shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3271.02p | 8,073 |
d)
Aggregated information
- Aggregated volume
- Price
8,073
£264,069.44
e)
Date of the transaction
25 MAY 2023
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
RACHEL HOWARTH
2
Reason for the notification
a)
Position/status
PDMR, CHIEF PEOPLE 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 4,251 shares under the Recruitment and Retention scheme, sale of 2,002 of those shares to cover the tax liability and retention of 2,249 shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3271.02p | 4,251 |
d)
Aggregated information
- Aggregated volume
- Price
4,251
£139,051.06
e)
Date of the transaction
25 MAY 2023
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 11,373 shares under the Whitbread Incentive Scheme and the Recruitment & Retention Plan, sale of 5,356 of those shares to settle the tax liability and retention of 6,017 shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3271.02p | 11,373 |
d)
Aggregated information
- Aggregated volume
- Price
11,373
£372,013.10
e)
Date of the transaction
25 MAY 2023
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 11,988 shares under the Recruitment and Retention Scheme, sale of all shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 3271.02p | 11,988 |
d)
Aggregated information
- Aggregated volume
- Price
11,988
£392,129.87
e)
Date of the transaction
25 MAY 2023
f)
Place of the transaction
LONDON, UK
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