12th Jun 2020 16:13
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
| ADAM CROZIER
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR, CHAIRMAN | ||||
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
| TAKE UP OF 1,500 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
1,500
£15.00
£22,500.00
| ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| 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
| TAKE UP OF 17,319* RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
17,319
£15.00
£259,785.00
| ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
f)
| Place of the transaction
| LONDON | ||||
*10,450 of the rights included above are held in a joint holdings account with Kevin Brittain, who is a Person Closely Associated with a PDMR - Alison Brittain.
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 KENNEDY
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR, INDEPENDENT NON-EXECUTIVE 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
| TAKE UP OF 750 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
750
£15.00
£11,250.00
| ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| 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
| TAKE UP OF 954 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
954
£15.00
£14,310.00
| ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| DAVID ATKINS
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR, INDEPENDENT NON-EXECUTIVE 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
| TAKE UP OF 712 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
712
£15.00
£10,680.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| FRANK FISKERS
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR, INDEPENDENT NON-EXECUTIVE 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
| TAKE UP OF 305 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
305
£15.00
£4,575.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| HORST BAIER
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR, INDEPENDENT NON-EXECUTIVE 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
| TAKE UP OF 800 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
800
£15.00
£12,000.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| LOUISE SMALLEY
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR, GROUP HR 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
| TAKE UP OF 7,500 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
7,500
£15.00
£112,500.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| ROBERT SMALLEY
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PERSON CLOSELY ASSOCIATED WITH PDMR -LOUISE SMALLEY, GROUP HR 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
| TAKE UP OF 1,756 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
1,756
£15.00
£26,340.00
| ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| NICHOLAS CADBURY
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR, GROUP FINANCE 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
| TAKE UP OF 2,747 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
2,747
£15.00
£41,205.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| KAREN CADBURY
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PERSON CLOSELY ASSOCIATED WITH PDMR - NICHOLAS CADBURY, GROUP FINANCE 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
| TAKE UP OF 1,150 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
1,150
£15.00
£17,250.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| 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
| TAKE UP OF 1,531 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
1,531
£15.00
£22,965.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| PHIL BIRBECK
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR, MANAGING DIRECTOR 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
| TAKE UP OF 408 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
408
£15.00
£6,120.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| RICHARD GILLINGWATER
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR, INDEPENDENT NON-EXECUTIVE 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
| TAKE UP OF 500 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
500
£15.00
£7,500.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| SIMON EWINS
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR, MANAGING DIRECTOR PREMIER INN | ||||
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
| TAKE UP OF 770 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
770
£15.00
£11,550.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| TRACEY EWINS
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PERSON CLOSELY ASSOCIATED WITH PDMR - SIMON EWINS, MANAGING DIRECTOR PREMIER INN
| ||||
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
| TAKE UP OF 968 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
968
£15.00
£14,520.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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 UK
| ||||
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
| TAKE UP OF 425 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
425
£15.00
£6,375.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
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
| SUSAN TAYLOR MARTIN
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR, INDEPENDENT NON-EXECUTIVE 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
| TAKE UP OF 745 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
745
£15.00
£11,175.00 | ||||
e)
| Date of the transaction
| 10 JUNE 2020 | ||||
f)
| Place of the transaction
| LONDON | ||||
Related Shares:
Whitbread