TIDMWTB

RNS Number : 8398Q

Whitbread PLC

23 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                          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 OPTIONS OVER 
                                     7,132 SHARES UNDER THE WHITBREAD 
                                     INCENTIVE SCHEME, SALE OF 3,358 OF 
                                     THOSE SHARES TO COVER THE TAX AND 
                                     NIC LIABILITY, AND RENTENTION OF 
                                     3,774 SHARES. 
     ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)    Volume(s) 
                                       GBP23.85    7,132 
                                                  ---------- 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information 
 
       - Volume                       7,132 
 
       - Price                        GBP23.85 
 
       - Total                        GBP170,098.20 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       22 JUNE 2020 
     ----------------------------  ------------------------------------- 
 f)   Place of the transaction      LONDON, UK 
     ----------------------------  -------------------------------------

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END

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June 23, 2020 11:31 ET (15:31 GMT)

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