<p>RNS 编号：5519D Whitbread PLC2025 年 10 月 16 日</p>
<p>Whitbread PLC</p>
<p>自有证券交易</p>
<p>2025 年 10 月 16 日</p>
<p>Whitbread PLC（“Whitbread”）今天宣布，它通过摩根士丹利国际有限公司（“Morgan Stanley”）购买了以下数量的 76 122/153 便士的普通股。该购买是根据 Whitbread 于 2025 年 5 月 1 日宣布的股票回购计划的指示进行的：</p>
<p>普通股</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>购买日期：</td>
<td>2025 年 10 月 15 日</td>
</tr>
<tr>
<td>购买的普通股数量：</td>
<td>42,805</td>
</tr>
<tr>
<td>每股支付的最高价格：</td>
<td>3,259.00</td>
</tr>
<tr>
<td>每股支付的最低价格：</td>
<td>3,230.00</td>
</tr>
<tr>
<td>每股支付的加权平均价格：</td>
<td>3,241.25</td>
</tr>
</tbody>
</table>
<p>Whitbread 打算取消购买的股份。</p>
<p>自 2025 年 5 月 1 日以来，Whitbread 已购买 3,677,447 股，成本（不包括交易及相关费用）为£109,532,823.14。</p>
<p>在上述交易结算后，Whitbread 将持有 12,454,718 股普通股在库，并已发行 185,348,571 股普通股（包括在库股）。</p>
<p>因此，Whitbread 的投票权总数将为 172,893,853，股东可以将此数字用作确定是否需要根据金融行为监管局的披露指引和透明度规则通知其在 Whitbread 的权益或权益变动的分母。</p>
<p>下表包含回购计划中购买的详细信息。</p>
<p>购买计划 - 汇总信息：</p>
<p>购买的股份：Whitbread PLC（ISIN：GB00B1KJJ408）</p>
<p>购买日期：2025 年 10 月 15 日</p>
<p>投资公司：摩根士丹利国际有限公司</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>场所</td>
<td>每股支付的加权平均价格<br/>(英镑便士)</td>
<td>购买的股份总数</td>
<td>每股支付的最低价格<br/>(英镑便士)</td>
<td>每股支付的最高价格<br/>(英镑便士)</td>
</tr>
<tr>
<td>伦敦证券交易所</td>
<td>3,240.89</td>
<td>21,676</td>
<td>3,230.00</td>
<td>3,258.00</td>
</tr>
<tr>
<td>CHI-X 欧洲</td>
<td>3,241.34</td>
<td>13,664</td>
<td>3,230.00</td>
<td>3,256.00</td>
</tr>
<tr>
<td>BATS 欧洲</td>
<td>3,241.92</td>
<td>3,760</td>
<td>3,232.00</td>
<td>3,259.00</td>
</tr>
<tr>
<td>Aquis 证券交易所</td>
<td>3,242.40</td>
<td>3,705</td>
<td>3,232.00</td>
<td>3,258.00</td>
</tr>
</tbody>
</table>
<p>购买计划 - 单笔交易：</p>
<p>个别交易的完整细目附在本公告中。</p>
<p>http://www.rns-pdf.londonstockexchange.com/rns/5519D_1-2025-10-15.pdf</p>
<p><strong>本公告将在 Whitbread 的网站上发布： https://www.whitbread.co.uk/investors/news-events-and-alerts/rns/</strong></p>
<p><strong>本公告不构成或不构成任何司法管辖区内证券的要约或任何要约的部分。</strong></p>
<p>如需更多信息，请联系：</p>
<p>Daren Lowry，秘书处及保险总监：daren.lowry@whitbread.com | +44 1582 889346</p>
<p>mailto:daren.lowry@whitbread.com 本信息由 RNS 提供，伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
<p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并将此类分析以匿名方式与他人共享，作为我们商业服务的一部分。如需有关 RNS 和伦敦证券交易所如何使用您提供的个人数据的更多信息，请参见我们的隐私政策。结束 POSGPGRUUUPAGQA</p>

<p>Whitbread PLC 于 2025 年 10 月 15 日宣布购买 42,805 股普通股，作为其于 2025 年 5 月 1 日启动的股票回购计划的一部分。这些股票通过摩根士丹利以加权平均价格 3,241.25 便士购买。自该计划开始以来，Whitbread 已累计收购 3,677,447 股，总成本为 109,532,823.14 英镑。此次交易后，Whitbread 将持有 12,454,718 股库存股，已发行股份为 185,348,571 股，股东的投票权总计为 172,893,853</p>

<p>RNS Number : 5519D Whitbread PLC 16 October 2025</p>
<div class="lb-trans"><p>RNS 编号：5519D Whitbread PLC2025 年 10 月 16 日</p>
</div><p>Whitbread PLC</p>
<div class="lb-trans"><p>Whitbread PLC</p>
</div><p>TRANSACTIONS IN OWN SECURITIES</p>
<div class="lb-trans"><p>自有证券交易</p>
</div><p>16 October 2025</p>
<div class="lb-trans"><p>2025 年 10 月 16 日</p>
</div><p>Whitbread PLC ('Whitbread&#34;) announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each through Morgan Stanley &amp; 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:</p>
<div class="lb-trans"><p>Whitbread PLC（“Whitbread”）今天宣布，它通过摩根士丹利国际有限公司（“Morgan Stanley”）购买了以下数量的 76 122/153 便士的普通股。该购买是根据 Whitbread 于 2025 年 5 月 1 日宣布的股票回购计划的指示进行的：</p>
</div><p>Ordinary Shares</p>
<div class="lb-trans"><p>普通股</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Date of purchase:</td>
<td>15 October 2025</td>
</tr>
<tr>
<td>Number of ordinary shares purchased:</td>
<td>42,805</td>
</tr>
<tr>
<td>Highest price paid per share:</td>
<td>3,259.00</td>
</tr>
<tr>
<td>Lowest price paid per share:</td>
<td>3,230.00</td>
</tr>
<tr>
<td>Volume weighted average price paid per share:</td>
<td>3,241.25</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>购买日期：</td>
<td>2025 年 10 月 15 日</td>
</tr>
<tr>
<td>购买的普通股数量：</td>
<td>42,805</td>
</tr>
<tr>
<td>每股支付的最高价格：</td>
<td>3,259.00</td>
</tr>
<tr>
<td>每股支付的最低价格：</td>
<td>3,230.00</td>
</tr>
<tr>
<td>每股支付的加权平均价格：</td>
<td>3,241.25</td>
</tr>
</tbody>
</table>
</div><p>Whitbread intends to cancel the purchased shares.</p>
<div class="lb-trans"><p>Whitbread 打算取消购买的股份。</p>
</div><p>Since 1 May 2025, Whitbread has purchased 3,677,447 shares at a cost excluding dealing and associated costs of £109,532,823.14.</p>
<div class="lb-trans"><p>自 2025 年 5 月 1 日以来，Whitbread 已购买 3,677,447 股，成本（不包括交易及相关费用）为£109,532,823.14。</p>
</div><p>Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 185,348,571 ordinary shares in issue (including treasury shares).</p>
<div class="lb-trans"><p>在上述交易结算后，Whitbread 将持有 12,454,718 股普通股在库，并已发行 185,348,571 股普通股（包括在库股）。</p>
</div><p>Therefore, the total number of voting rights in Whitbread will be 172,893,853 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.</p>
<div class="lb-trans"><p>因此，Whitbread 的投票权总数将为 172,893,853，股东可以将此数字用作确定是否需要根据金融行为监管局的披露指引和透明度规则通知其在 Whitbread 的权益或权益变动的分母。</p>
</div><p>The table below contains detailed information about the purchases made as part of the buyback programme.</p>
<div class="lb-trans"><p>下表包含回购计划中购买的详细信息。</p>
</div><p>Schedule of purchases - aggregate information:</p>
<div class="lb-trans"><p>购买计划 - 汇总信息：</p>
</div><p>Shares purchased: Whitbread PLC (ISIN: GB00B1KJJ408)</p>
<div class="lb-trans"><p>购买的股份：Whitbread PLC（ISIN：GB00B1KJJ408）</p>
</div><p>Date of purchases: 15 October 2025</p>
<div class="lb-trans"><p>购买日期：2025 年 10 月 15 日</p>
</div><p>Investment firm: Morgan Stanley &amp; Co. International plc</p>
<div class="lb-trans"><p>投资公司：摩根士丹利国际有限公司</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Venue</td>
<td>Volume-weighted average price paid per share<br/>(GB pence)</td>
<td>Aggregate number of shares purchased</td>
<td>Lowest price paid per share<br/>(GB pence)</td>
<td>Highest price paid per share<br/>(GB pence)</td>
</tr>
<tr>
<td>London Stock Exchange</td>
<td>3,240.89</td>
<td>21,676</td>
<td>3,230.00</td>
<td>3,258.00</td>
</tr>
<tr>
<td>CHI-X Europe</td>
<td>3,241.34</td>
<td>13,664</td>
<td>3,230.00</td>
<td>3,256.00</td>
</tr>
<tr>
<td>BATS Europe</td>
<td>3,241.92</td>
<td>3,760</td>
<td>3,232.00</td>
<td>3,259.00</td>
</tr>
<tr>
<td>Aquis Stock Exchange</td>
<td>3,242.40</td>
<td>3,705</td>
<td>3,232.00</td>
<td>3,258.00</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>场所</td>
<td>每股支付的加权平均价格<br/>(英镑便士)</td>
<td>购买的股份总数</td>
<td>每股支付的最低价格<br/>(英镑便士)</td>
<td>每股支付的最高价格<br/>(英镑便士)</td>
</tr>
<tr>
<td>伦敦证券交易所</td>
<td>3,240.89</td>
<td>21,676</td>
<td>3,230.00</td>
<td>3,258.00</td>
</tr>
<tr>
<td>CHI-X 欧洲</td>
<td>3,241.34</td>
<td>13,664</td>
<td>3,230.00</td>
<td>3,256.00</td>
</tr>
<tr>
<td>BATS 欧洲</td>
<td>3,241.92</td>
<td>3,760</td>
<td>3,232.00</td>
<td>3,259.00</td>
</tr>
<tr>
<td>Aquis 证券交易所</td>
<td>3,242.40</td>
<td>3,705</td>
<td>3,232.00</td>
<td>3,258.00</td>
</tr>
</tbody>
</table>
</div><p>Schedule of purchases - individual transactions:</p>
<div class="lb-trans"><p>购买计划 - 单笔交易：</p>
</div><p>A full breakdown of the individual trades is attached to this announcement.</p>
<div class="lb-trans"><p>个别交易的完整细目附在本公告中。</p>
</div><p>http://www.rns-pdf.londonstockexchange.com/rns/5519D_1-2025-10-15.pdf</p>
<div class="lb-trans"><p>http://www.rns-pdf.londonstockexchange.com/rns/5519D_1-2025-10-15.pdf</p>
</div><p><strong>This announcement will be available on Whitbread's website at: https://www.whitbread.co.uk/investors/news-events-and-alerts/rns/</strong></p>
<div class="lb-trans"><p><strong>本公告将在 Whitbread 的网站上发布： https://www.whitbread.co.uk/investors/news-events-and-alerts/rns/</strong></p>
</div><p><strong>This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.</strong></p>
<div class="lb-trans"><p><strong>本公告不构成或不构成任何司法管辖区内证券的要约或任何要约的部分。</strong></p>
</div><p>For more information please contact:</p>
<div class="lb-trans"><p>如需更多信息，请联系：</p>
</div><p>Daren Lowry, Director of Secretariat &amp; Insurance: daren.lowry@whitbread.com | +44 1582 889346</p>
<div class="lb-trans"><p>Daren Lowry，秘书处及保险总监：daren.lowry@whitbread.com | +44 1582 889346</p>
</div><p>mailto:daren.lowry@whitbread.comThis 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.</p>
<div class="lb-trans"><p>mailto:daren.lowry@whitbread.com 本信息由 RNS 提供，伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
</div><p>RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSGPGRUUUPAGQA</p>
<div class="lb-trans"><p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并将此类分析以匿名方式与他人共享，作为我们商业服务的一部分。如需有关 RNS 和伦敦证券交易所如何使用您提供的个人数据的更多信息，请参见我们的隐私政策。结束 POSGPGRUUUPAGQA</p>
</div>

REG - Whitbread PLC - 自有股份交易