TIDMWTB

RNS Number : 4196Y

Whitbread PLC

12 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                        SIMON JONES 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status             PDMR, MANAGING DIRECTOR PREMIER INN 
                                   AND RESTAURANTS UK AND GROUP COMMERCIAL 
                                   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 OPTIONS OVER 
                                   8,842 SHARES UNDER THE WHITBREAD 
                                   INCENTIVE SCHEME, 23,806 SHARES UNDER 
                                   THE WHITBREAD RECRUITMENT & RETENTION 
                                   SCHEME AND 2,689 SHARES UNDER THE 
                                   WHITBREAD LONG TERM INCENTIVE PLAN. 
                                   SALE OF 16,641 OF THOSE SHARES TO 
                                   COVER THE TAX AND NIC LIABILITY. 
 
                                   RETENTION OF 18,696 SHARES AND TRANSFER 
                                   OF THOSE SHARES TO SPOUSE. 
     --------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)      Volume(s) 
                                     GBP30.5272    35,337 
                                                  ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume          35,337 
 
       - Price                      GBP30.5272 
 
       - Total                      GBP1,078,739.67 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     12 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                         CLAIRE JONES 
     ---------------------------  -------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status              PERSON CLOSELY ASSOCIATED WITH PDMR 
                                    - SIMON JONES, MANAGING DIRECTOR 
                                    PREMIER INN AND RESTAURANTS UK AND 
                                    GROUP COMMERCIAL 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 18,696 SHARES FROM SPOUSE 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)    Volume(s) 
                                      n/a         18,696 
                                                 ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume           18,696 
 
       -Price                        n/a 
 
       - Total                       n/a 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      12 MAY 2021 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     LONDON, UK 
     ---------------------------  -------------------------------------- 
 

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END

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(END) Dow Jones Newswires

May 12, 2021 09:07 ET (13:07 GMT)

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