TIDMWTB

RNS Number : 6974Q

Whitbread PLC

22 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                        ALISON BRITTAIN 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status             PDMR, CHIEF EXECUTIVE OFFICER 
     --------------------------  ----------------------------------------- 
 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 
                                   10,596 SHARES UNDER THE WHITBREAD 
                                   INCENTIVE SCHEME AND 14,275 SHARES 
                                   UNDER THE WHITBREAD LONG TERM INCENTIVE 
                                   PLAN, SALE OF 11,712 OF THOSE SHARES 
                                   TO COVER THE TAX AND NIC LIABILITY, 
                                   AND RENTENTION OF 13,159 SHARES. 
     --------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     GBP24.35    24,871 
                                                ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
       - Volume                     24,871 
 
       - Price                      GBP24.35 
 
       - Total                      GBP605,608.85 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     19 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    EXERCISE OF 5,275 SHARES UNDER THE 
                                    WHITBREAD LONG TERM INCENTIVE PLAN, 
                                    SALE OF 2,484 OF THOSE SHARES TO 
                                    COVER THE TAX AND NIC LIABILITY, 
                                    AND RENTENTION OF 2,791 SHARES. 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)    Volume(s) 
                                      GBP24.35    5,275 
                                                 ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
       - Volume                      5,275 
 
       - Price                       GBP24.35 
 
       - Total                       GBP128,446.25 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      19 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   EXERCISE OF NIL COST OPTIONS OVER 
                                   16,068 SHARES UNDER THE WHITBREAD 
                                   RECRUITMENT AND RETENTION SCHEME, 
                                   SALE OF 7,567 OF THOSE SHARES TO 
                                   COVER THE TAX AND NIC LIABILITY AND 
                                   RETENTION OF 8,501 SHARES. 
     --------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     GBP24.35    16,068 
                                                ---------- 
     --------------------------  ------------------------------------------ 
 d)   Aggregated information 
 
       - Volume                     16,068 
                                    GBP24.35 
       - Price                      GBP391,255.80 
 
       - Total 
     --------------------------  ------------------------------------------ 
 e)   Date of the transaction     19 JUNE 2020 
     --------------------------  ------------------------------------------ 
 f)   Place of the transaction    LONDON, UK 
     --------------------------  ------------------------------------------ 
 

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END

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June 22, 2020 11:16 ET (15:16 GMT)

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