14th December 2023
J D Wetherspoon plc
("the Company")
Transaction in Own Shares
J D Wetherspoon PLC ("the Company") announces it has purchased the following number of its ordinary shares of 2 pence each through Investec Bank plc.
Ordinary Shares
Date of purchase: |
13th December 2023 |
Number of ordinary shares purchased: |
391,732 |
Lowest price per share (pence): |
740.0 |
Highest price per share (pence): |
750.0 |
Weighted average price per day (pence): |
746.5356 |
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made.
Aggregate information:
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
INVE |
748.08 |
316,732 |
743.00 |
750.00 |
XLON |
740.0000 |
75,000 |
740.00 |
740.00 |
Schedule of Purchases - Individual Transactions
A full breakdown of the individual trades made by Investec on behalf of the Company is detailed below:
Date and time of each trade |
Number of shares purchased |
Price (pence per share) |
Trading Venue |
Transaction Reference Number |
13 December 2023 09:25:59 |
230,000 |
750.00 |
INVE |
00244877535TRLO1 |
13 December 2023 13:24:10 |
75,000 |
740.00 |
XLON |
00244899723TRLO1 |
13 December 2023 16:09:54 |
86,732 |
743.00 |
INVE |
00244904802TRLO1 |
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |