Transaction in Own Shares
8th July 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 July 2025 |
|
Number of ordinary shares purchased: |
70,767 |
|
Lowest price per share (pence): |
773.50 |
|
Highest price per share (pence): |
779.00 |
|
Weighted average price per day (pence): |
774.5188 |
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 |
774.5188 |
70,767 |
773.50 |
779.00 |
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 July 2025 09:18:47 |
57,659 |
773.50 |
XLON |
00343482390TRLO1 |
|
07 July 2025 16:16:27 |
1,455 |
779.00 |
XLON |
00343570915TRLO1 |
|
07 July 2025 16:16:27 |
9 |
779.00 |
XLON |
00343570916TRLO1 |
|
07 July 2025 16:18:32 |
774 |
779.00 |
XLON |
00343571013TRLO1 |
|
07 July 2025 16:18:32 |
643 |
779.00 |
XLON |
00343571014TRLO1 |
|
07 July 2025 16:18:32 |
21 |
779.00 |
XLON |
00343571015TRLO1 |
|
07 July 2025 16:18:32 |
2,098 |
779.00 |
XLON |
00343571016TRLO1 |
|
07 July 2025 16:18:32 |
707 |
779.00 |
XLON |
00343571017TRLO1 |
|
07 July 2025 16:18:32 |
15 |
779.00 |
XLON |
00343571018TRLO1 |
|
07 July 2025 16:18:32 |
3 |
779.00 |
XLON |
00343571019TRLO1 |
|
07 July 2025 16:18:32 |
3,555 |
779.00 |
XLON |
00343571020TRLO1 |
|
07 July 2025 16:18:32 |
1,427 |
779.00 |
XLON |
00343571021TRLO1 |
|
07 July 2025 16:18:32 |
2,128 |
779.00 |
XLON |
00343571022TRLO1 |
|
07 July 2025 16:18:32 |
3 |
779.00 |
XLON |
00343571023TRLO1 |
|
07 July 2025 16:18:32 |
4 |
779.00 |
XLON |
00343571024TRLO1 |
|
07 July 2025 16:18:32 |
266 |
779.00 |
XLON |
00343571025TRLO1 |
For further information:
|
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |
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