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 /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 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) � � � � � | �
| ||||
| d) � | Aggregated information � - Volume � - Price � - Total � | � � 24,871 � �24.35 � �605,608.85 | ||||
| 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 /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 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) � � � � � | �
| ||||
| d) � | Aggregated information � - Volume � - Price � - Total � | � � 5,275 � �24.35 � �128,446.25 | ||||
| e) � | Date of the transaction � | 19 JUNE 2020 | ||||
| f) � | Place of the transaction � | LONDON | ||||
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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 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) � � � � � | �
| ||||
| d) � | Aggregated information � - Volume � - Price � - Total � | � � 16,068 � �24.35 � �391,255.80 | ||||
| e) � | Date of the transaction � | 19 JUNE 2020 | ||||
| f) � | Place of the transaction � | LONDON, UK | ||||
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