Whitbread PLC Director/PDMR Shareholding (9798X)
07 Mayo 2021 - 10:11AM
UK Regulatory
TIDMWTB
RNS Number : 9798X
Whitbread PLC
07 May 2021
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 INITIAL NOTIFICATION
/Amendment
---------------------------- -------------------------------------
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 ORDINARY SHARES OF 76 122/153p
financial instrument,
type of instrument
GB00B1KJJ408
Identification code
---------------------------- -------------------------------------
b) Nature of the transaction EXERCISE OF NIL COST OPTION OVER
8,593 SHARES UNDER THE WHITBREAD
INCENTIVE SCHEME. SALE OF 4,046 OF
THOSE SHARES TO COVER THE TAX AND
NIC LIABILITY.
RETENTION OF 4,547 SHARES.
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP32.45 8,593
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 8,593
- Price GBP32.45
- Total GBP278,842.85
---------------------------- -------------------------------------
e) Date of the transaction 7 MAY 2021
---------------------------- -------------------------------------
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 NICHOLAS CADBURY
------------------------------ -----------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status PDMR, GROUP FINANCE DIRECTOR
------------------------------ -----------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
------------------------------ -----------------------------------
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 ORDINARY SHARES OF 76 122/153p
financial instrument,
type of instrument
GB00B1KJJ408
Identification code
------------------------------ -----------------------------------
b) Nature of the transaction SALE OF 21,091 SHARES.
------------------------------ -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP32.5248 21,091
----------
------------------------------ -----------------------------------
d) Aggregated information
- Aggregated volume 21,091
- Price GBP32.5248
- Total GBP685,980.56
------------------------------ -----------------------------------
e) Date of the transaction 7 MAY 2021
------------------------------ -----------------------------------
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 KAREN CADBURY
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status PERSON CLOSELY ASSOCIATED WITH PDMR
- NICHOLAS CADBURY, GROUP FINANCE
DIRECTOR
---------------------------- -------------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
---------------------------- -------------------------------------
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 ORDINARY SHARES OF 76 122/153p
financial instrument,
type of instrument
GB00B1KJJ408
Identification code
---------------------------- -------------------------------------
b) Nature of the transaction SALE OF 2,909 SHARES
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP32.5248 2,909
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 2,909
-Price GBP32.5248
- Total GBP94,614.64
---------------------------- -------------------------------------
e) Date of the transaction 7 MAY 2021
---------------------------- -------------------------------------
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 LOUISE SMALLEY
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PDMR, GROUP HR DIRECTOR
-------------------------- ----------------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
-------------------------- ----------------------------------------
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 ORDINARY SHARES OF 76 122/153p
financial instrument,
type of instrument
GB00B1KJJ408
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction EXERCISE OF NIL COST OPTION OVER
10,300 SHARES UNDER THE WHITBREAD
INCENTIVE SCHEME. SALE OF 4,850 OF
THOSE SHARES TO COVER THE TAX AND
NIC LIABILITY.
RETENTION OF 5,450 SHARES AND TRANSFER
TO SPOUSE.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP32.45 10,300
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 10,300
- Price GBP32.45
- Total GBP334,235.00
-------------------------- ----------------------------------------
e) Date of the transaction 7 MAY 2021
-------------------------- ----------------------------------------
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 ROBERT SMALLEY
--------------------------- --------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status PERSON CLOSELY ASSOCIATED WITH PDMR
- LOUISE SMALLEY, GROUP HR DIRECTOR
--------------------------- --------------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
--------------------------- --------------------------------------
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 ORDINARY SHARES OF 76 122/153p
financial instrument,
type of instrument
GB00B1KJJ408
Identification code
--------------------------- --------------------------------------
b) Nature of the transaction TRANSFER OF 5,450 SHARES FROM SPOUSE
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
n/a 5,450
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 5,450
-Price n/a
- Total n/a
--------------------------- --------------------------------------
e) Date of the transaction 7 MAY 2021
--------------------------- --------------------------------------
f) Place of the transaction LONDON, UK
--------------------------- --------------------------------------
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END
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(END) Dow Jones Newswires
May 07, 2021 11:11 ET (15:11 GMT)
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