6th 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: |
5th December 2023 |
Number of ordinary shares purchased: |
920,000 |
Lowest price per share (pence): |
719.64 |
Highest price per share (pence): |
727.0 |
Weighted average price per day (pence): |
726.8439 |
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 |
727.00 |
600,000 |
727.00 |
727.00 |
XLON |
726.5511 |
320,000 |
719.64 |
727.00 |
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 |
05 December 2023 08:48:30 |
600,000 |
727.00 |
INVE |
00243471502TRLO1 |
05 December 2023 14:18:00 |
10,000 |
719.64 |
XLON |
00243511473TRLO1 |
05 December 2023 14:26:38 |
300,000 |
727.00 |
XLON |
00243511721TRLO1 |
05 December 2023 14:49:13 |
10,000 |
720.00 |
XLON |
00243512412TRLO1 |
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |