Transaction in Own Shares
11th 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: |
8th November 2024 |
|
Number of ordinary shares purchased: |
780,000 |
|
Lowest price per share (pence): |
622.55 |
|
Highest price per share (pence): |
630.00 |
|
Weighted average price per day (pence): |
629.5263 |
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 |
630.00 |
585,000 |
630.00 |
630.00 |
|
XLON |
628.1054 |
195,000 |
622.55 |
630.00 |
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 |
|
08 November 2024 09:46:46 |
15,000 |
624.92 |
XLON |
00309531818TRLO1 |
|
08 November 2024 10:16:01 |
25,000 |
627.28 |
XLON |
00309551050TRLO1 |
|
08 November 2024 10:20:25 |
285,000 |
630.00 |
INVE |
00309551208TRLO1 |
|
08 November 2024 10:43:19 |
35,000 |
629.95 |
XLON |
00309552005TRLO1 |
|
08 November 2024 10:55:05 |
65,000 |
630.00 |
XLON |
00309553208TRLO1 |
|
08 November 2024 12:31:11 |
25,000 |
630.00 |
XLON |
00309555563TRLO1 |
|
08 November 2024 12:32:37 |
50,000 |
630.00 |
INVE |
00309555624TRLO1 |
|
08 November 2024 14:24:54 |
250,000 |
630.00 |
INVE |
00309558180TRLO1 |
|
08 November 2024 16:21:19 |
30,000 |
622.55 |
XLON |
00309563797TRLO1 |
For further information:
|
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |
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