Transaction in Own Shares
7th 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: |
4th April 2025 |
|
Number of ordinary shares purchased: |
614,000 |
|
Lowest price per share (pence): |
542.99 |
|
Highest price per share (pence): |
555.00 |
|
Weighted average price per day (pence): |
550.9397 |
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 |
550.9397 |
614,000 |
542.99 |
555.00 |
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 |
|
04 April 2025 08:57:06 |
40,000 |
554.65 |
XLON |
00331039313TRLO1 |
|
04 April 2025 10:04:40 |
60,000 |
554.74 |
XLON |
00331082908TRLO1 |
|
04 April 2025 11:11:59 |
30,000 |
555.00 |
XLON |
00331124274TRLO1 |
|
04 April 2025 11:14:37 |
25,000 |
554.68 |
XLON |
00331124542TRLO1 |
|
04 April 2025 11:19:04 |
20,000 |
554.00 |
XLON |
00331125075TRLO1 |
|
04 April 2025 11:23:46 |
40,000 |
550.20 |
XLON |
00331126318TRLO1 |
|
04 April 2025 11:26:28 |
35,000 |
549.75 |
XLON |
00331127370TRLO1 |
|
04 April 2025 11:50:07 |
50,000 |
545.00 |
XLON |
00331129915TRLO1 |
|
04 April 2025 11:54:09 |
25,000 |
545.00 |
XLON |
00331130316TRLO1 |
|
04 April 2025 12:11:48 |
25,000 |
545.00 |
XLON |
00331132175TRLO1 |
|
04 April 2025 13:58:13 |
22,000 |
542.99 |
XLON |
00331139863TRLO1 |
|
04 April 2025 14:46:27 |
40,000 |
549.97 |
XLON |
00331144670TRLO1 |
|
04 April 2025 15:41:14 |
75,000 |
550.00 |
XLON |
00331150102TRLO1 |
|
04 April 2025 15:48:42 |
32,000 |
549.43 |
XLON |
00331150969TRLO1 |
|
04 April 2025 16:27:12 |
10,000 |
550.90 |
XLON |
00331155414TRLO1 |
|
04 April 2025 16:35:28 |
85,000 |
555.00 |
XLON |
00331156761TRLO1 |
For further information:
|
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |
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