1st April 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: |
31st March 2025 |
Number of ordinary shares purchased: |
750,000 |
Lowest price per share (pence): |
549.45 |
Highest price per share (pence): |
559.92 |
Weighted average price per day (pence): |
555.3293 |
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 |
555.3293 |
750,000 |
549.45 |
559.92 |
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 |
31 March 2025 08:12:43 |
40,000 |
559.92 |
XLON |
00330423904TRLO1 |
31 March 2025 09:43:39 |
85,000 |
559.74 |
XLON |
00330428304TRLO1 |
31 March 2025 10:11:48 |
115,000 |
559.06 |
XLON |
00330429322TRLO1 |
31 March 2025 10:13:17 |
12,000 |
558.50 |
XLON |
00330429352TRLO1 |
31 March 2025 10:38:33 |
82,000 |
554.92 |
XLON |
00330430013TRLO1 |
31 March 2025 11:41:49 |
75,000 |
554.79 |
XLON |
00330432172TRLO1 |
31 March 2025 12:13:13 |
91,000 |
554.00 |
XLON |
00330433114TRLO1 |
31 March 2025 12:40:32 |
25,000 |
550.00 |
XLON |
00330433851TRLO1 |
31 March 2025 14:12:08 |
10,000 |
550.00 |
XLON |
00330436292TRLO1 |
31 March 2025 14:44:08 |
35,000 |
549.45 |
XLON |
00330437365TRLO1 |
31 March 2025 15:58:55 |
10,000 |
550.00 |
XLON |
00330440513TRLO1 |
31 March 2025 16:06:02 |
15,000 |
553.73 |
XLON |
00330440799TRLO1 |
31 March 2025 16:36:08 |
155,000 |
553.00 |
XLON |
00330443831TRLO1 |
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |