13th 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: |
12th December 2023 |
Number of ordinary shares purchased: |
1,287,227 |
Lowest price per share (pence): |
747.0 |
Highest price per share (pence): |
757.5 |
Weighted average price per day (pence): |
749.1733 |
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 |
755.61 |
325,000 |
749.50 |
757.50 |
XLON |
747.0000 |
962,227 |
747.00 |
747.00 |
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 |
12 December 2023 09:36:49 |
80,000 |
757.50 |
INVE |
00244682279TRLO1 |
12 December 2023 10:46:31 |
150,000 |
757.50 |
INVE |
00244708364TRLO1 |
12 December 2023 12:13:56 |
20,000 |
756.75 |
INVE |
00244711165TRLO1 |
12 December 2023 13:37:22 |
75,000 |
749.50 |
INVE |
00244714109TRLO1 |
12 December 2023 14:23:26 |
962,227 |
747.00 |
XLON |
00244715749TRLO1 |
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |