4th 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: |
3rd April 2025 |
Number of ordinary shares purchased: |
405,000 |
Lowest price per share (pence): |
555.00 |
Highest price per share (pence): |
565.00 |
Weighted average price per day (pence): |
563.0165 |
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 |
563.0165 |
405,000 |
555.00 |
565.00 |
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 |
03 April 2025 10:59:20 |
90,000 |
565.00 |
XLON |
00330924589TRLO1 |
03 April 2025 11:04:22 |
30,000 |
564.89 |
XLON |
00330924911TRLO1 |
03 April 2025 11:14:35 |
20,000 |
565.00 |
XLON |
00330925338TRLO1 |
03 April 2025 11:43:05 |
10,000 |
565.00 |
XLON |
00330927182TRLO1 |
03 April 2025 11:46:54 |
10,000 |
565.00 |
XLON |
00330927339TRLO1 |
03 April 2025 12:02:54 |
80,000 |
565.00 |
XLON |
00330928383TRLO1 |
03 April 2025 12:03:43 |
10,000 |
565.00 |
XLON |
00330928440TRLO1 |
03 April 2025 15:04:29 |
50,000 |
560.00 |
XLON |
00330936607TRLO1 |
03 April 2025 15:53:30 |
35,000 |
560.00 |
XLON |
00330940216TRLO1 |
03 April 2025 15:59:50 |
65,000 |
560.00 |
XLON |
00330940660TRLO1 |
03 April 2025 16:35:26 |
5,000 |
555.00 |
XLON |
00330943792TRLO1 |
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |