Whitbread PLC Director/PDMR Shareholding (2169O)
05 Febrero 2021 - 10:41AM
UK Regulatory
TIDMWTB
RNS Number : 2169O
Whitbread PLC
05 February 2021
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 A NIL COST OPTION OVER
97,408 SHARES UNDER THE WHITBREAD
PERFORMANCE SHARE PLAN, SALE OF 45,863
OF THOSE SHARES TO COVER THE TAX
AND NIC LIABILITY, AND RENTENTION
OF 51,545 SHARES
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP32.38 45,863
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 45,863
- Price GBP1,485,043.94
-------------------------- ----------------------------------------
e) Date of the transaction 5 FEBRUARY 2021
-------------------------- ----------------------------------------
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 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 A NIL COST OPTION OVER
58,063 SHARES UNDER THE WHITBREAD
PERFORMANCE SHARE PLAN, SALE OF 27,338
OF THOSE SHARES TO COVER THE TAX
AND NIC LIABILITY, RENTENTION OF
30,725 SHARES AND TRANAFER OF THOSE
SHARES TO SPOUSE
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP32.38 27,338
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 27,338
- Price GBP885,204.44
-------------------------- ----------------------------------------
e) Date of the transaction 5 FEBRUARY 2021
-------------------------- ----------------------------------------
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 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 TRANSFER OF 30,725 SHARES FROM SPOUSE
-------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
N/A 30,725
----------
-------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 30,725
- Price N/A
-------------------------- ------------------------------------------
e) Date of the transaction 5 FEBRUARY 2021
-------------------------- ------------------------------------------
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 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 EXERCISE OF A NIL COST OPTION OVER
38,384 SHARES UNDER THE WHITBREAD
PERFORMANCE SHARE PLAN, SALE OF 18,073
OF THOSE SHARES TO COVER THE TAX
AND NIC LIABILITY, RENTENTION OF
20,311 SHARES AND TRANSFER OF THOSE
SHARES TO SPOUSE
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP32.38 18,073
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 18,073
- Price GBP585,203.74
-------------------------- ----------------------------------------
e) Date of the transaction 5 FEBRUARY 2021
-------------------------- ----------------------------------------
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, 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 TRANSFER OF 20,311 SHARES FROM SPOUSE
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
N/A 20,311
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 20,311
- Price N/A
--------------------------- --------------------------------------
e) Date of the transaction 5 FEBRUARY 2021
--------------------------- --------------------------------------
f) Place of the transaction LONDON, UK
--------------------------- --------------------------------------
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END
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(END) Dow Jones Newswires
February 05, 2021 11:41 ET (16:41 GMT)
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