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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 : 9565F
Whitbread PLC
13 July 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 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
SALE OF 2,298 SHARES
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £33.7186 | 2,298 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
2,298
£33.7186
£77,485.34
e)
Date of the transaction
12 JULY 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 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
SALE OF 7,552 SHARES
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £33.7186 | 7,552 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
7,552
£33.7186
£254,642.8672
e)
Date of the transaction
12 JULY 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 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
PURCHASE OF 600 SHARES INTO ISA
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £33.75 | 600 |
d)
Aggregated information
- Aggregated volume
- Price
- Total
600
£33.75
20,250.00
e)
Date of the transaction
12 JULY 2023
f)
Place of the transaction
LONDON, UK
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