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 /Amendment � | INITIAL NOTIFICATION | ||||
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 financial instrument, type of instrument � Identification code � | ORDINARY SHARES OF 76 122/153p � � GB00B1KJJ408 � | ||||
b) � | Nature of the transaction � � | EXERCISE OF NIL COST OPTIONS OVER 15,023 SHARES UNDER THE WHITBREAD RECRUITMENT AND RETENTION SCHEME, AND RETENTION OF ALL SHARES AFTER SELF-FUNDING THE TAX AND NIC LIABILITY. � | ||||
c) � | Price(s) and volume(s) � � � � � | �
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d) � | Aggregated information � - Volume � - Price � - Total � | � � 15,023 � �23.13 � �347,481.99 | ||||
e) � | Date of the transaction � | 24 JUNE 2020 | ||||
f) � | Place of the transaction � | LONDON, UK |
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