9th Jul 2020 16:56
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
| EXERCISE OF: - NIL COST OPTIONS OVER 2,284 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME - NIL COST OPTIONS OVER 6,532 SHARES UNDER THE WHITBREAD RECRUITMENT AND RETENTION SCHEME - 2,458 SHARES UNDER THE WHITBREAD LONG TERM INCENTIVE PLAN.
SALE OF 5,310 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, AND RENTENTION OF 5,964 SHARES. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Volume
- Price
- Total
|
11,274
£23.08
£260,203.92 | ||||
e)
| Date of the transaction
| 08 JULY 2020 | ||||
f)
| Place of the transaction
| LONDON | ||||
Related Shares:
Whitbread