24th March 2025
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: |
21st March 2025 |
Number of ordinary shares purchased: |
568,000 |
Lowest price per share (pence): |
541.00 |
Highest price per share (pence): |
552.58 |
Weighted average price per day (pence): |
549.9199 |
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) |
XLON |
549.9199 |
568,000 |
541.00 |
552.58 |
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 |
21 March 2025 13:47:25 |
150,000 |
551.40 |
XLON |
00329044288TRLO1 |
21 March 2025 14:06:02 |
50,000 |
550.76 |
XLON |
00329045765TRLO1 |
21 March 2025 14:32:48 |
50,000 |
551.52 |
XLON |
00329047021TRLO1 |
21 March 2025 15:39:03 |
70,000 |
551.62 |
XLON |
00329050690TRLO1 |
21 March 2025 15:51:03 |
35,000 |
552.58 |
XLON |
00329051363TRLO1 |
21 March 2025 16:15:11 |
50,000 |
549.95 |
XLON |
00329052800TRLO1 |
21 March 2025 16:26:52 |
50,000 |
549.50 |
XLON |
00329053691TRLO1 |
21 March 2025 16:42:31 |
60,000 |
541.00 |
XLON |
00329055207TRLO1 |
21 March 2025 16:44:58 |
53,000 |
549.89 |
XLON |
00329055225TRLO1 |
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |