TIDMWTB

RNS Number : 8650O

Whitbread PLC

11 February 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                        CHRIS VAUGHAN 
     --------------------------  ------------------------------------------ 
 2    Reason for the notification 
     ---------------------------------------------------------------------- 
 a)   Position/status             PDMR, GENERAL COUNSEL 
     --------------------------  ------------------------------------------ 
 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 
                                   4,480 SHARES UNDER THE WHITBREAD 
                                   INCENTIVE SCHEME, 7,839 SHARES UNDER 
                                   THE WHITBREAD RECRUITMENT AND RENTENTION 
                                   SCHEME, AND 3,541 SHARES UNDER THE 
                                   WHITBREAD LONG TERM INCENTIVE PLAN. 
 
                                   SALE OF 7,470 OF THOSE SHARES TO 
                                   COVER THE TAX AND NIC LIABILITY. 
 
                                   RETENTION OF 8,390 SHARES. 
     --------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     GBP31.76    7,470 
                                                ---------- 
     --------------------------  ------------------------------------------ 
 d)   Aggregated information 
 
       - Aggregated volume          7,470 
 
       - Price                      GBP31.76 
 
       - Total                      GBP237,247.20 
     --------------------------  ------------------------------------------ 
 e)   Date of the transaction     11 FEBRUARY 2021 
     --------------------------  ------------------------------------------ 
 f)   Place of the transaction    LONDON, UK 
     --------------------------  ------------------------------------------ 
 

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END

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(END) Dow Jones Newswires

February 11, 2021 12:03 ET (17:03 GMT)

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