TIDMWTB

RNS Number : 4190Q

Whitbread PLC

18 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                        MARK ANDERSON 
     --------------------------  ---------------------------------------- 
 2    Reason for the notification 
     -------------------------------------------------------------------- 
 a)   Position/status             PDMR, MANAGING DIRECTOR PROPERTY 
                                   AND INTERNATIONAL 
     --------------------------  ---------------------------------------- 
 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 
                                   2,956 SHARES UNDER THE WHITBREAD 
                                   LONG TERM INCENTIVE PLAN, 8,331 SHARES 
                                   UNDER THE WHITBREAD RECRUITMENT AND 
                                   RETENTION SCHEME AND 3,692 SHARES 
                                   UNDER THE WHITBREAD INCENTIVE SCHEME. 
                                   SALE OF 7,055 OF THOSE SHARES TO 
                                   COVER THE TAX AND NIC LIABILITY. 
                                   RETENTION OF 7,924 SHARES, WITH 3,692 
                                   TRANSFERRED TO SPOUSE. 
     --------------------------  ---------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)     Volume(s) 
                                     GBP24. 41    14,979 
                                                 ---------- 
     --------------------------  ---------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume          14,979 
 
       - Price                      GBP24.41 
 
       - Total                      GBP365,564.16 
     --------------------------  ---------------------------------------- 
 e)   Date of the transaction     16 JUNE 2020 
     --------------------------  ---------------------------------------- 
 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                         SARAH ANDERSON 
     ---------------------------  -------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status              PERSON CLOSELY ASSOCIATED WITH PDMR 
                                    - MARK ANDERSON, MANAGING DIRECTOR 
                                    PROPERTY AND INTERNATIONAL 
     ---------------------------  -------------------------------------- 
 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 3,692 SHARES FROM SPOUSE 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)    Volume(s) 
                                      N/A         3,692 
                                                 ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume           3,692 
 
       - Price                       N/A 
 
       - Total                       N/A 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      16 JUNE 2020 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     LONDON, UK 
     ---------------------------  -------------------------------------- 
 

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END

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June 18, 2020 10:59 ET (14:59 GMT)

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