8th 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: |
7th April 2025 |
Number of ordinary shares purchased: |
315,000 |
Lowest price per share (pence): |
537.89 |
Highest price per share (pence): |
545.00 |
Weighted average price per day (pence): |
542.2484 |
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 |
542.2484 |
315,000 |
537.89 |
545.00 |
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 |
07 April 2025 08:00:50 |
100,000 |
545.00 |
XLON |
00331278895TRLO1 |
07 April 2025 08:16:43 |
25,000 |
539.55 |
XLON |
00331288815TRLO1 |
07 April 2025 08:58:15 |
75,000 |
540.00 |
XLON |
00331318678TRLO1 |
07 April 2025 11:06:22 |
50,000 |
537.89 |
XLON |
00331451337TRLO1 |
07 April 2025 16:25:16 |
10,000 |
545.00 |
XLON |
00331483979TRLO1 |
07 April 2025 16:35:32 |
40,000 |
545.00 |
XLON |
00331485512TRLO1 |
07 April 2025 16:35:50 |
15,000 |
545.00 |
XLON |
00331485520TRLO1 |
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |