5th 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: |
4th December 2023 |
Number of ordinary shares purchased: |
106,000 |
Lowest price per share (pence): |
707.5 |
Highest price per share (pence): |
719.8 |
Weighted average price per day (pence): |
714.2087 |
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 |
707.50 |
33,000 |
707.50 |
707.50 |
XLON |
717.2414 |
73,000 |
713.54 |
719.80 |
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 |
04 December 2023 08:21:24 |
33,000 |
707.50 |
INVE |
00243241621TRLO1 |
04 December 2023 10:06:32 |
9,000 |
713.54 |
XLON |
00243323132TRLO1 |
04 December 2023 12:24:29 |
30,000 |
717.34 |
XLON |
00243325811TRLO1 |
04 December 2023 14:11:27 |
24,000 |
717.44 |
XLON |
00243328485TRLO1 |
04 December 2023 16:27:06 |
10,000 |
719.80 |
XLON |
00243334347TRLO1 |
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |