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Whitbread PLC Director's Dealing 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 9160P
Whitbread PLC
24 May 2024
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 11,627 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, RECRUITMENT AND RETENTION PLAN AND RESTRICTED SHARE PLAN, SALE OF 5,476 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND TRANSFER OF 6,151 SHARES TO SPOUSE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £29.58 | 11,627 |
d)
Aggregated information
- Volume
- Price
11,627
£ 343,926.66
e)
Date of the transaction
23 MAY 2024
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
CAROLYN PATEL
2
Reason for the notification
a)
Position/status
PERSON CLOSELY ASSOCIATED WITH PDMR- HEMANT PATEL, 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
TRANSFER OF 6,151 SHARES FROM SPOUSE
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £N/A | 6,151 |
d)
Aggregated information
- Volume
- Price
6,151
£N/A
e)
Date of the transaction
23 MAY 2024
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
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
EXERCISE OF AWARDS OVER 28,441 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, AND RECRUITMENT AND RETENTION PLAN, SALE OF 14,589 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND TRANSFER OF 13,852 SHARES TO SPOUSE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £29.58 | 28,441 |
d)
Aggregated information
- Volume
- Price
28,441
£841,284.78
e)
Date of the transaction
23 MAY 2024
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 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
TRANSFER OF 13,852 SHARES FROM SPOUSE
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £N/A | 13,852 |
d)
Aggregated information
- Aggregated volume
- Total
13,852
£N/A
e)
Date of the transaction
23 MAY 2024
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 AWARDS OVER 14,397 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, AND RECRUITMENT AND RETENTION PLAN, SALE OF 6,780 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND TRANSFER OF 7,617 SHARES TO SPOUSE.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £29.58 | 14,397 |
d)
Aggregated information
- Volume
- Price
14,397
£425,863.26
e)
Date of the transaction
23 MAY 2024
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 OF 7,617 SHARES FROM SPOUSE
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £N/A | 7,617 |
d)
Aggregated information
- Aggregated volume
- Total
7,617
£N/A
e)
Date of the transaction
23 MAY 2024
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 11,684 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME AND RECRUITMENT AND RETENTION PLAN, SALE OF 5,503 OF THOSE SHARES TO SETTLE THE TAX LIABILITY AND RETENTION OF 6,181 SHARES
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £29.58 | 11,684 |
d)
Aggregated information
- Volume
- Price
11,684
£345,612.72
e)
Date of the transaction
23 MAY 2024
f)
Place of the transaction
LONDON, UK
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