TIDMWTB
RNS Number : 8676P
Whitbread PLC
12 June 2020
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 ADAM CROZIER
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PDMR, CHAIRMAN
-------------------------- ----------------------------------------
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 TAKE UP OF 1,500 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 1,500
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Volume 1,500
- Price GBP15.00
- Total GBP22,500.00
-------------------------- ----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- ----------------------------------------
f) Place of the transaction LONDON
-------------------------- ----------------------------------------
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 ALISON BRITTAIN
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PDMR, CHIEF EXECUTIVE
-------------------------- ----------------------------------------
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 TAKE UP OF 17,319* RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 17,319
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Volume 17,319
- Price GBP15.00
- Total GBP259,785.00
-------------------------- ----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- ----------------------------------------
f) Place of the transaction LONDON
-------------------------- ----------------------------------------
*10,450 of the rights included above are held in a joint
holdings account with Kevin Brittain, who is a Person Closely
Associated with a PDMR - Alison Brittain.
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 KENNEDY
-------------------------- -----------------------------------------
2 Reason for the notification
---------------------------------------------------------------------
a) Position/status PDMR, INDEPENT NON-EXECUTIVE 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 TAKE UP OF 750 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 750
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Volume 750
- Price GBP15.00
- Total GBP11,250.00
-------------------------- -----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- -----------------------------------------
f) Place of the transaction LONDON
-------------------------- -----------------------------------------
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 SUSAN VAUGHAN
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PERSON CLOSELY ASSOCIATED WITH PDMR
- CHRIS VAUGHAN, 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 TAKE UP OF 954 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 954
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Volume 954
- Price GBP15.00
- Total GBP14,310.00
-------------------------- ----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- ----------------------------------------
f) Place of the transaction LONDON
-------------------------- ----------------------------------------
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 DAVID ATKINS
-------------------------- -----------------------------------------
2 Reason for the notification
---------------------------------------------------------------------
a) Position/status PDMR, INDEPENT NON-EXECUTIVE 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 TAKE UP OF 712 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 712
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Volume 712
- Price GBP15.00
- Total GBP10,680.00
-------------------------- -----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- -----------------------------------------
f) Place of the transaction LONDON
-------------------------- -----------------------------------------
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 FRANK FISKERS
-------------------------- -----------------------------------------
2 Reason for the notification
---------------------------------------------------------------------
a) Position/status PDMR, INDEPENT NON-EXECUTIVE 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 TAKE UP OF 305 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 305
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Volume 305
- Price GBP15.00
- Total GBP4,575.00
-------------------------- -----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- -----------------------------------------
f) Place of the transaction LONDON
-------------------------- -----------------------------------------
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 HORST BAIER
-------------------------- -----------------------------------------
2 Reason for the notification
---------------------------------------------------------------------
a) Position/status PDMR, INDEPENT NON-EXECUTIVE 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 TAKE UP OF 800 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 800
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Volume 800
- Price GBP15.00
- Total GBP12,000.00
-------------------------- -----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- -----------------------------------------
f) Place of the transaction LONDON
-------------------------- -----------------------------------------
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 TAKE UP OF 7,500 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 7,500
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Volume 7,500
- Price GBP15.00
- Total GBP112,500.00
-------------------------- ----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- ----------------------------------------
f) Place of the transaction LONDON
-------------------------- ----------------------------------------
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 TAKE UP OF 1,756 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 1,756
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Volume 1,756
- Price GBP15.00
- Total GBP26,340.00
-------------------------- ----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- ----------------------------------------
f) Place of the transaction LONDON
-------------------------- ----------------------------------------
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 TAKE UP OF 2,747 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 2,747
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Volume 2,747
- Price GBP15.00
- Total GBP41,205.00
-------------------------- ----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- ----------------------------------------
f) Place of the transaction LONDON
-------------------------- ----------------------------------------
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 TAKE UP OF 1,150 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 1,150
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Volume 1,150
- Price GBP15.00
- Total GBP17,250.00
-------------------------- ----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- ----------------------------------------
f) Place of the transaction LONDON
-------------------------- ----------------------------------------
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 NIGEL JONES
-------------------------- ------------------------------------------
2 Reason for the notification
----------------------------------------------------------------------
a) Position/status PDMR, GROUP OPERATIONS AND TRANSFORMATION
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 TAKE UP OF 1,531 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 1,531
----------
-------------------------- ------------------------------------------
d) Aggregated information
- Volume 1,531
- Price GBP15.00
- Total GBP22,965.00
-------------------------- ------------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- ------------------------------------------
f) Place of the transaction LONDON
-------------------------- ------------------------------------------
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 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 TAKE UP OF 408 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS.
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 408
----------
---------------------------- -------------------------------------
d) Aggregated information
- Volume 408
- Price GBP15.00
- Total GBP6,120.00
---------------------------- -------------------------------------
e) Date of the transaction 10 JUNE 2020
---------------------------- -------------------------------------
f) Place of the transaction LONDON
---------------------------- -------------------------------------
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 RICHARD GILLINGWATER
-------------------------- -----------------------------------------
2 Reason for the notification
---------------------------------------------------------------------
a) Position/status PDMR, INDEPENT NON-EXECUTIVE 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 TAKE UP OF 500 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 500
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Volume 500
- Price GBP15.00
- Total GBP7,500.00
-------------------------- -----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- -----------------------------------------
f) Place of the transaction LONDON
-------------------------- -----------------------------------------
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 EWINS
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PDMR, MANAGING DIRECTOR PREMIER INN
-------------------------- ----------------------------------------
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 TAKE UP OF 770 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 770
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Volume 770
- Price GBP15.00
- Total GBP11,550.00
-------------------------- ----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- ----------------------------------------
f) Place of the transaction LONDON
-------------------------- ----------------------------------------
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 TRACEY EWINS
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PERSON CLOSELY ASSOCIATED WITH PDMR
- SIMON EWINS, MANAGING DIRECTOR
PREMIER INN
-------------------------- ----------------------------------------
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 TAKE UP OF 968 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 968
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Volume 968
- Price GBP15.00
- Total GBP14,520.00
-------------------------- ----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- ----------------------------------------
f) Place of the transaction LONDON
-------------------------- ----------------------------------------
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
OF PREMIER INN AND RESTAURANTS UK
-------------------------- ----------------------------------------
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 TAKE UP OF 425 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 425
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Volume 425
- Price GBP15.00
- Total GBP6,375.00
-------------------------- ----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- ----------------------------------------
f) Place of the transaction LONDON
-------------------------- ----------------------------------------
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 SUSAN TAYLOR MARTIN
-------------------------- -----------------------------------------
2 Reason for the notification
---------------------------------------------------------------------
a) Position/status PDMR, INDEPENT NON-EXECUTIVE 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 TAKE UP OF 745 RIGHTS IN RELATION
TO WHITBREAD PLC 1 FOR 2 RIGHTS.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP15.00 745
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Volume 745
- Price GBP15.00
- Total GBP11,175.00
-------------------------- -----------------------------------------
e) Date of the transaction 10 JUNE 2020
-------------------------- -----------------------------------------
f) Place of the transaction LONDON
-------------------------- -----------------------------------------
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END
DSHEASKAFEPEEFA
(END) Dow Jones Newswires
June 12, 2020 11:13 ET (15:13 GMT)
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