TIDMWTB

RNS Number : 8661W

Whitbread PLC

21 August 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                        LOUISE SMALLEY 
     --------------------------  --------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status             PDMR, 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   EXERCISE OF 3,699 SHARES UNDER THE 
                                   WHITBREAD LONG TERM INVESTMENT PLAN, 
                                   SALE OF 1,742 OF THOSE SHARES TO 
                                   COVER THE TAX AND NIC LIABILITY, 
                                   AND RETENTION AND SUBSEQUENT TRANSFER 
                                   OF 1,957 SHARES TO SPOUSE. 
     --------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     GBP23.28    1,742 
                                                ---------- 
     --------------------------  --------------------------------------- 
 d)   Aggregated information 
 
       - Volume                     1,742 
 
       - Price                      GBP23.28 
 
       - Total                      GBP40,553.76 
     --------------------------  --------------------------------------- 
 e)   Date of the transaction     19 AUGUST 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                         ROBERT SMALLEY 
     ---------------------------  -------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status              PERSON CLOSELY ASSOCIATED WITH PDMR 
                                    - LOUISE SMALLEY, 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    TRANSFER OF 1,957 SHARES FROM SPOUSE. 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)    Volume(s) 
                                      N/A         1,957 
                                                 ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
       - Volume                      1,957 
 
       - Price                       N/A 
 
       - Total                       N/A 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      19 AUGUST 2020 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     LONDON, UK 
     ---------------------------  --------------------------------------

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END

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August 21, 2020 08:10 ET (12:10 GMT)

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