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 � | MARK ANDERSON � | ||||
| 2 � | Reason for the notification � | |||||
| a) � | Position/status � � | PDMR, MANAGING DIRECTOR PROPERTY AND INTERNATIONAL | ||||
| 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 2,956 SHARES UNDER THE WHITBREAD LONG TERM INCENTIVE PLAN, 8,331 SHARES UNDER THE WHITBREAD RECRUITMENT AND RETENTION SCHEME AND 3,692 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME. SALE OF 7,055 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY. RETENTION OF 7,924 SHARES, WITH 3,692 TRANSFERRED TO SPOUSE. | ||||
| c) � | Price(s) and volume(s) � � � � � | �
| ||||
| d) � | Aggregated information � - Aggregated volume � - Price � - Total � | � � 14,979 � �24.41 � �365,564.16 | ||||
| e) � | Date of the transaction � | 16 JUNE 2020 | ||||
| f) � | Place of the transaction � | LONDON, UK | ||||
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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 � | SARAH ANDERSON � | ||||
| 2 � | Reason for the notification � | |||||
| a) � | Position/status � � | PERSON CLOSELY ASSOCIATED WITH PDMR - MARK ANDERSON, MANAGING DIRECTOR PROPERTY AND INTERNATIONAL � | ||||
| 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 � | TRANSFER OF 3,692 SHARES FROM SPOUSE | ||||
| c) � | Price(s) and volume(s) � � � � � | �
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| d) � | Aggregated information � - Aggregated volume � - Price � - Total � | � � 3,692 � N/A � N/A | ||||
| e) � | Date of the transaction � | 16 JUNE 2020 | ||||
| f) � | Place of the transaction � | LONDON, UK | ||||
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