Whitbread (WTB)

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Share Price:
2,457.00p
Market Cap:
£4,121.41m
Change Today:
12.00p
Sector:
Tourism and Leisure Services

Transaction in Own Shares

By Sharecast

Date: Monday 22 Dec 2025

RNS Number : 3605M
Whitbread PLC
22 December 2025
 



 


Whitbread PLC


TRANSACTIONS IN OWN SECURITIES


22 December 2025


 


Whitbread PLC ('Whitbread") announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each through Morgan Stanley & Co. International Plc ('Morgan Stanley'). Such purchase was effected pursuant to instructions issued by Whitbread pursuant to the share buy-back programme as announced on 1 May 2025:


 


Ordinary Shares


 


 


























Date of purchase:               



19 December 2025



 


Number of ordinary shares purchased:





230



 


Highest price paid per share:





2,551.00



 


Lowest price paid per share:





2,551.00



 


Volume weighted average price paid per share:





2,551.00



 


 


Whitbread intends to cancel the purchased shares.


Since 1 May 2025, Whitbread has purchased 7,507,941 shares at a cost excluding dealing and associated costs of £213,575,859.13.


 


Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 181,521,493 ordinary shares in issue (including treasury shares).


 


Therefore, the total number of voting rights in Whitbread will be 169,066,775 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, Whitbread under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.


 


The table below contains detailed information about the purchases made as part of the buyback programme.


 


Schedule of purchases - aggregate information:


 


Shares purchased:              Whitbread PLC (ISIN: GB00B1KJJ408)


Date of purchases:              19 December 2025


Investment firm:                    Morgan Stanley & Co. International plc


 




















Venue



Volume-weighted average price paid per share


(GB pence)



Aggregate number of shares purchased



Lowest price paid per share


(GB pence)



Highest price paid per share


(GB pence)



CHI-X Europe



2,551.00



230



2,551.00



2,551.00



 


 


Schedule of purchases - individual transactions:


A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/3605M_1-2025-12-19.pdf


 


This announcement will be available on Whitbread's website at: https://www.whitbread.co.uk/investors/news-events-and-alerts/rns/


 


This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.


 


For more information please contact:


 


Daren Lowry, Director of Secretariat & Insurance: daren.lowry@whitbread.com | +44 1582 889346


 






 


 






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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Whitbread Market Data

Currency UK Pounds
Price 2,457.00p
Change Today 12.00p
52 Week High 3,252.00p
52 Week Low 2,234.00p
Volume 60,338
Shares Issued 167.74m
Market Cap £4,121.41m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
  1. full market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Price Trend
market
  1. full market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. empty sector
  4. empty sector
  5. empty sector
Income
market
  1. full market star
  2. full market star
  3. full market star
  4. half market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. empty sector
  5. empty sector
Growth
market
  1. full market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. empty sector
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Price Chg 6m
market
  1. full market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
P/E
market
  1. full market star
  2. full market star
  3. full market star
  4. half market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. empty sector
  5. empty sector
PEG
market
  1. half market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. half sector star
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Dividend Yield
market
  1. full market star
  2. full market star
  3. full market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector
EPS Growth
market
  1. full market star
  2. full market star
  3. half market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. empty sector
  4. empty sector
  5. empty sector
Operating Margin
market
  1. full market star
  2. full market star
  3. full market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector

What The Brokers Say

Strong Buy 4
Buy 3
Neutral 9
Sell 2
Strong Sell 0
Total 18
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.