<p>RNS 編號：5519D Whitbread PLC2025 年 10 月 16 日</p>
<p>Whitbread PLC</p>
<p>自有證券交易</p>
<p>2025 年 10 月 16 日</p>
<p>Whitbread PLC（“Whitbread”）今天宣佈，它通過摩根士丹利國際有限公司（“Morgan Stanley”）購買了以下數量的 76 122/153 便士的普通股。該購買是根據 Whitbread 於 2025 年 5 月 1 日宣佈的股票回購計劃的指示進行的：</p>
<p>普通股</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>購買日期：</td>
<td>2025 年 10 月 15 日</td>
</tr>
<tr>
<td>購買的普通股數量：</td>
<td>42,805</td>
</tr>
<tr>
<td>每股支付的最高價格：</td>
<td>3,259.00</td>
</tr>
<tr>
<td>每股支付的最低價格：</td>
<td>3,230.00</td>
</tr>
<tr>
<td>每股支付的加權平均價格：</td>
<td>3,241.25</td>
</tr>
</tbody>
</table>
<p>Whitbread 打算取消購買的股份。</p>
<p>自 2025 年 5 月 1 日以來，Whitbread 已購買 3,677,447 股，成本（不包括交易及相關費用）為£109,532,823.14。</p>
<p>在上述交易結算後，Whitbread 將持有 12,454,718 股普通股在庫，並已發行 185,348,571 股普通股（包括在庫股）。</p>
<p>因此，Whitbread 的投票權總數將為 172,893,853，股東可以將此數字用作確定是否需要根據金融行為監管局的披露指引和透明度規則通知其在 Whitbread 的權益或權益變動的分母。</p>
<p>下表包含回購計劃中購買的詳細信息。</p>
<p>購買計劃 - 匯總信息：</p>
<p>購買的股份：Whitbread PLC（ISIN：GB00B1KJJ408）</p>
<p>購買日期：2025 年 10 月 15 日</p>
<p>投資公司：摩根士丹利國際有限公司</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>場所</td>
<td>每股支付的加權平均價格<br/>(英鎊便士)</td>
<td>購買的股份總數</td>
<td>每股支付的最低價格<br/>(英鎊便士)</td>
<td>每股支付的最高價格<br/>(英鎊便士)</td>
</tr>
<tr>
<td>倫敦證券交易所</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 歐洲</td>
<td>3,241.34</td>
<td>13,664</td>
<td>3,230.00</td>
<td>3,256.00</td>
</tr>
<tr>
<td>BATS 歐洲</td>
<td>3,241.92</td>
<td>3,760</td>
<td>3,232.00</td>
<td>3,259.00</td>
</tr>
<tr>
<td>Aquis 證券交易所</td>
<td>3,242.40</td>
<td>3,705</td>
<td>3,232.00</td>
<td>3,258.00</td>
</tr>
</tbody>
</table>
<p>購買計劃 - 單筆交易：</p>
<p>個別交易的完整細目附在本公告中。</p>
<p>http://www.rns-pdf.londonstockexchange.com/rns/5519D_1-2025-10-15.pdf</p>
<p><strong>本公告將在 Whitbread 的網站上發佈： https://www.whitbread.co.uk/investors/news-events-and-alerts/rns/</strong></p>
<p><strong>本公告不構成或不構成任何司法管轄區內證券的要約或任何要約的部分。</strong></p>
<p>如需更多信息，請聯繫：</p>
<p>Daren Lowry，秘書處及保險總監：daren.lowry@whitbread.com | +44 1582 889346</p>
<p>mailto:daren.lowry@whitbread.com 本信息由 RNS 提供，倫敦證券交易所的新聞服務。RNS 獲得金融行為監管局的批准，作為英國的主要信息提供者。有關使用和分發此信息的條款和條件可能適用。如需更多信息，請聯繫 rns@lseg.com 或訪問 www.rns.com。</p>
<p>RNS 可能會使用您的 IP 地址以確認遵守條款和條件，分析您與本通信中包含的信息的互動，並將此類分析以匿名方式與他人共享，作為我們商業服務的一部分。如需有關 RNS 和倫敦證券交易所如何使用您提供的個人數據的更多信息，請參見我們的隱私政策。結束 POSGPGRUUUPAGQA</p>

<p>Whitbread PLC 於 2025 年 10 月 15 日宣佈購買 42,805 股普通股，作為其於 2025 年 5 月 1 日啓動的股票回購計劃的一部分。這些股票通過摩根士丹利以加權平均價格 3,241.25 便士購買。自該計劃開始以來，Whitbread 已累計收購 3,677,447 股，總成本為 109,532,823.14 英鎊。此次交易後，Whitbread 將持有 12,454,718 股庫存股，已發行股份為 185,348,571 股，股東的投票權總計為 172,893,853</p>

<p>RNS Number : 5519D Whitbread PLC 16 October 2025</p>
<div class="lb-trans"><p>RNS 編號：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>自有證券交易</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”）今天宣佈，它通過摩根士丹利國際有限公司（“Morgan Stanley”）購買了以下數量的 76 122/153 便士的普通股。該購買是根據 Whitbread 於 2025 年 5 月 1 日宣佈的股票回購計劃的指示進行的：</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>購買日期：</td>
<td>2025 年 10 月 15 日</td>
</tr>
<tr>
<td>購買的普通股數量：</td>
<td>42,805</td>
</tr>
<tr>
<td>每股支付的最高價格：</td>
<td>3,259.00</td>
</tr>
<tr>
<td>每股支付的最低價格：</td>
<td>3,230.00</td>
</tr>
<tr>
<td>每股支付的加權平均價格：</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 打算取消購買的股份。</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 日以來，Whitbread 已購買 3,677,447 股，成本（不包括交易及相關費用）為£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>在上述交易結算後，Whitbread 將持有 12,454,718 股普通股在庫，並已發行 185,348,571 股普通股（包括在庫股）。</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 的投票權總數將為 172,893,853，股東可以將此數字用作確定是否需要根據金融行為監管局的披露指引和透明度規則通知其在 Whitbread 的權益或權益變動的分母。</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>下表包含回購計劃中購買的詳細信息。</p>
</div><p>Schedule of purchases - aggregate information:</p>
<div class="lb-trans"><p>購買計劃 - 匯總信息：</p>
</div><p>Shares purchased: Whitbread PLC (ISIN: GB00B1KJJ408)</p>
<div class="lb-trans"><p>購買的股份：Whitbread PLC（ISIN：GB00B1KJJ408）</p>
</div><p>Date of purchases: 15 October 2025</p>
<div class="lb-trans"><p>購買日期：2025 年 10 月 15 日</p>
</div><p>Investment firm: Morgan Stanley &amp; Co. International plc</p>
<div class="lb-trans"><p>投資公司：摩根士丹利國際有限公司</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>場所</td>
<td>每股支付的加權平均價格<br/>(英鎊便士)</td>
<td>購買的股份總數</td>
<td>每股支付的最低價格<br/>(英鎊便士)</td>
<td>每股支付的最高價格<br/>(英鎊便士)</td>
</tr>
<tr>
<td>倫敦證券交易所</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 歐洲</td>
<td>3,241.34</td>
<td>13,664</td>
<td>3,230.00</td>
<td>3,256.00</td>
</tr>
<tr>
<td>BATS 歐洲</td>
<td>3,241.92</td>
<td>3,760</td>
<td>3,232.00</td>
<td>3,259.00</td>
</tr>
<tr>
<td>Aquis 證券交易所</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>購買計劃 - 單筆交易：</p>
</div><p>A full breakdown of the individual trades is attached to this announcement.</p>
<div class="lb-trans"><p>個別交易的完整細目附在本公告中。</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>本公告將在 Whitbread 的網站上發佈： 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>本公告不構成或不構成任何司法管轄區內證券的要約或任何要約的部分。</strong></p>
</div><p>For more information please contact:</p>
<div class="lb-trans"><p>如需更多信息，請聯繫：</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，秘書處及保險總監：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，倫敦證券交易所的新聞服務。RNS 獲得金融行為監管局的批准，作為英國的主要信息提供者。有關使用和分發此信息的條款和條件可能適用。如需更多信息，請聯繫 rns@lseg.com 或訪問 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 可能會使用您的 IP 地址以確認遵守條款和條件，分析您與本通信中包含的信息的互動，並將此類分析以匿名方式與他人共享，作為我們商業服務的一部分。如需有關 RNS 和倫敦證券交易所如何使用您提供的個人數據的更多信息，請參見我們的隱私政策。結束 POSGPGRUUUPAGQA</p>
</div>

REG - Whitbread PLC - 自有股份交易