7th November 2024
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: |
6th November 2024 |
Number of ordinary shares purchased: |
585,000 |
Lowest price per share (pence): |
614.83 |
Highest price per share (pence): |
615.13 |
Weighted average price per day (pence): |
615.0042 |
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 |
615.04 |
430,000 |
615.00 |
615.13 |
XLON |
614.9068 |
155,000 |
614.83 |
615.00 |
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 |
06 November 2024 09:26:46 |
250,000 |
615.00 |
INVE |
00309094364TRLO1 |
06 November 2024 11:27:10 |
50,000 |
615.00 |
INVE |
00309130191TRLO1 |
06 November 2024 12:02:06 |
130,000 |
615.13 |
INVE |
00309132160TRLO1 |
06 November 2024 13:41:04 |
85,000 |
614.83 |
XLON |
00309135682TRLO1 |
06 November 2024 13:52:58 |
25,000 |
615.00 |
XLON |
00309136611TRLO1 |
06 November 2024 14:55:23 |
30,000 |
615.00 |
XLON |
00309141613TRLO1 |
06 November 2024 15:08:52 |
15,000 |
615.00 |
XLON |
00309142489TRLO1 |
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |