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 � � | EXERCISE OF: -���� NIL COST OPTIONS OVER 2,284 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME -���� NIL COST OPTIONS OVER 6,532 SHARES UNDER THE WHITBREAD RECRUITMENT AND RETENTION SCHEME -���� 2,458 SHARES UNDER THE WHITBREAD LONG TERM INCENTIVE PLAN. � SALE OF 5,310 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, AND RENTENTION OF 5,964 SHARES. | ||||
| c) � | Price(s) and volume(s) � � � � � | �
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| d) � | Aggregated information � - Volume � - Price � - Total � | � � 11,274 � �23.08 � �260,203.92 | ||||
| e) � | Date of the transaction � | 08 JULY 2020 | ||||
| f) � | Place of the transaction � | LONDON | ||||
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