RNS Number : 8676P
Whitbread PLC
12 June 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

�

ADAM CROZIER

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PDMR, CHAIRMAN

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

�

TAKE UP OF 1,500 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

�

1,500

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

1,500

�

�15.00

�

�22,500.00

�

e)

�

Date of the transaction

�

10 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

�

ALISON BRITTAIN

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PDMR, CHIEF EXECUTIVE

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

�

TAKE UP OF 17,319* RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

17,319

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

17,319

�

�15.00

�

�259,785.00

�

e)

�

Date of the transaction

�

10 JUNE 2020

f)

�

Place of the transaction

�

LONDON

�

*10,450 of the rights included above are held in a joint holdings account with Kevin Brittain, who is a Person Closely Associated with a PDMR - Alison Brittain.

�

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

�

CHRIS KENNEDY

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PDMR, INDEPENDENT NON-EXECUTIVE 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

�

TAKE UP OF 750 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

750

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

750

�

�15.00

�

�11,250.00

�

e)

�

Date of the transaction

�

10 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

�

SUSAN VAUGHAN

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PERSON CLOSELY ASSOCIATED WITH PDMR - CHRIS VAUGHAN, GENERAL COUNSEL

�

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

�

TAKE UP OF 954 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

954

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

954

�

�15.00

�

�14,310.00

�

e)

�

Date of the transaction

�

10 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

�

DAVID ATKINS

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PDMR, INDEPENDENT NON-EXECUTIVE 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

�

TAKE UP OF 712 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

�

712

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

712

�

�15.00

�

�10,680.00

e)

�

Date of the transaction

�

10 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

�

FRANK FISKERS

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PDMR, INDEPENDENT NON-EXECUTIVE 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

�

TAKE UP OF 305 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

305

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

305

�

�15.00

�

�4,575.00

e)

�

Date of the transaction

�

10 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

�

HORST BAIER

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PDMR, INDEPENDENT NON-EXECUTIVE 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

�

TAKE UP OF 800 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

�

800

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

800

�

�15.00

�

�12,000.00

e)

�

Date of the transaction

�

10 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

�

LOUISE SMALLEY

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PDMR, GROUP HR 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

�

TAKE UP OF 7,500 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

7,500

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

7,500

�

�15.00

�

�112,500.00

e)

�

Date of the transaction

�

10 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

�

ROBERT SMALLEY

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PERSON CLOSELY ASSOCIATED WITH PDMR -LOUISE SMALLEY, GROUP HR 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

�

TAKE UP OF 1,756 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

1,756

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

1,756

�

�15.00

�

�26,340.00

�

e)

�

Date of the transaction

�

10 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

�

TAKE UP OF 2,747 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

2,747

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

2,747

�

�15.00

�

�41,205.00

e)

�

Date of the transaction

�

10 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

�

KAREN CADBURY

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PERSON CLOSELY ASSOCIATED WITH PDMR - NICHOLAS CADBURY, 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

�

TAKE UP OF 1,150 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

1,150

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

1,150

�

�15.00

�

�17,250.00

e)

�

Date of the transaction

�

10 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

�

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

�

TAKE UP OF 1,531 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

1,531

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

1,531

�

�15.00

�

�22,965.00

e)

�

Date of the transaction

�

10 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

�

PHIL BIRBECK

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PDMR, MANAGING DIRECTOR RESTAURANTS

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

�

TAKE UP OF 408 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

408

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

408

�

�15.00

�

�6,120.00

e)

�

Date of the transaction

�

10 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

�

RICHARD GILLINGWATER

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PDMR, INDEPENDENT NON-EXECUTIVE 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

�

TAKE UP OF 500 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

500

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

500

�

�15.00

�

�7,500.00

e)

�

Date of the transaction

�

10 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

�

SIMON EWINS

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PDMR, MANAGING DIRECTOR PREMIER INN

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

�

TAKE UP OF 770 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

770

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

770

�

�15.00

�

�11,550.00

e)

�

Date of the transaction

�

10 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

�

TRACEY EWINS

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PERSON CLOSELY ASSOCIATED WITH PDMR - SIMON EWINS, MANAGING DIRECTOR PREMIER INN

�

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

�

TAKE UP OF 968 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

968

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

968

�

�15.00

�

�14,520.00

e)

�

Date of the transaction

�

10 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

�

CLAIRE JONES

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PERSON CLOSELY ASSOCIATED WITH PDMR - SIMON JONES, MANAGING DIRECTOR OF PREMIER INN AND RESTAURANTS UK

�

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

�

TAKE UP OF 425 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

425

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

425

�

�15.00

�

�6,375.00

e)

�

Date of the transaction

�

10 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

�

SUSAN TAYLOR MARTIN

�

2

�

Reason for the notification

�

a)

�

Position/status

�

PDMR, INDEPENDENT NON-EXECUTIVE 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

�

TAKE UP OF 745 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS.

�

c)

�

Price(s) and volume(s)

�

�

�

�

�

�

�

Price(s)

�

Volume(s)

�15.00

745

�

d)

�

Aggregated information

�

- Volume

�

- Price

�

- Total

�

�

�

745

�

�15.00

�

�11,175.00

e)

�

Date of the transaction

�

10 JUNE 2020

f)

�

Place of the transaction

�

LONDON

�

�


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