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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May 07, 2021 11:11 ET (15:11 GMT)

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