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)
|
|
||||
|
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 |
||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
