Transaction in Own Shares
25th 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: |
24th March 2025 |
|
Number of ordinary shares purchased: |
705,000 |
|
Lowest price per share (pence): |
548.99 |
|
Highest price per share (pence): |
560.00 |
|
Weighted average price per day (pence): |
555.4064 |
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 |
555.4064 |
705,000 |
548.99 |
560.00 |
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 |
|
24 March 2025 09:11:08 |
25,000 |
548.99 |
XLON |
00329315289TRLO1 |
|
24 March 2025 09:32:17 |
25,000 |
549.98 |
XLON |
00329332776TRLO1 |
|
24 March 2025 09:58:22 |
25,000 |
550.00 |
XLON |
00329355909TRLO1 |
|
24 March 2025 10:37:21 |
10,000 |
550.00 |
XLON |
00329357638TRLO1 |
|
24 March 2025 11:46:04 |
50,000 |
556.89 |
XLON |
00329359192TRLO1 |
|
24 March 2025 12:44:15 |
60,000 |
559.01 |
XLON |
00329360657TRLO1 |
|
24 March 2025 13:23:52 |
15,000 |
559.86 |
XLON |
00329361688TRLO1 |
|
24 March 2025 14:38:44 |
30,000 |
560.00 |
XLON |
00329365462TRLO1 |
|
24 March 2025 15:05:31 |
35,000 |
560.00 |
XLON |
00329367021TRLO1 |
|
24 March 2025 15:24:45 |
40,000 |
560.00 |
XLON |
00329368062TRLO1 |
|
24 March 2025 15:31:19 |
20,000 |
560.00 |
XLON |
00329368508TRLO1 |
|
24 March 2025 15:37:08 |
25,000 |
560.00 |
XLON |
00329368885TRLO1 |
|
24 March 2025 16:11:44 |
40,000 |
560.00 |
XLON |
00329370777TRLO1 |
|
24 March 2025 16:18:12 |
35,000 |
557.83 |
XLON |
00329371141TRLO1 |
|
24 March 2025 16:23:48 |
30,000 |
555.00 |
XLON |
00329371493TRLO1 |
|
24 March 2025 16:35:53 |
240,000 |
552.00 |
XLON |
00329372958TRLO1 |
For further information:
|
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |
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