27th 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: |
26th March 2025 |
Number of ordinary shares purchased: |
479,000 |
Lowest price per share (pence): |
549.70 |
Highest price per share (pence): |
560.00 |
Weighted average price per day (pence): |
556.2907 |
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 |
556.2907 |
479,000 |
549.70 |
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 |
26 March 2025 08:05:20 |
30,000 |
549.70 |
XLON |
00329647905TRLO1 |
26 March 2025 08:31:42 |
30,000 |
550.00 |
XLON |
00329668166TRLO1 |
26 March 2025 08:44:19 |
40,000 |
550.00 |
XLON |
00329678515TRLO1 |
26 March 2025 08:47:56 |
50,000 |
550.00 |
XLON |
00329681472TRLO1 |
26 March 2025 08:53:27 |
25,000 |
550.00 |
XLON |
00329685938TRLO1 |
26 March 2025 10:22:41 |
25,000 |
559.29 |
XLON |
00329760368TRLO1 |
26 March 2025 14:54:52 |
50,000 |
560.00 |
XLON |
00329771262TRLO1 |
26 March 2025 15:31:49 |
50,000 |
560.00 |
XLON |
00329773074TRLO1 |
26 March 2025 15:46:34 |
30,000 |
560.00 |
XLON |
00329773752TRLO1 |
26 March 2025 16:08:01 |
40,000 |
560.00 |
XLON |
00329774871TRLO1 |
26 March 2025 16:23:31 |
30,000 |
560.00 |
XLON |
00329776014TRLO1 |
26 March 2025 16:35:42 |
79,000 |
560.00 |
XLON |
00329777398TRLO1 |
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |