Transaction in Own Shares
Summary by AI BETAClose X
28th May 2026
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: |
27th May 2026 |
|
Number of ordinary shares purchased: |
42,021 |
|
Lowest price per share (pence): |
630.00 |
|
Highest price per share (pence): |
630.00 |
|
Weighted average price per day (pence): |
630.00 |
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 |
630.0000 |
42,021 |
630.00 |
630.00 |
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 |
|
27 May 2026 14:07:08 |
12,000 |
630.000 |
XLON |
00396039866TRLO1 |
|
27 May 2026 15:53:33 |
5,000 |
630.000 |
XLON |
00396048773TRLO1 |
|
27 May 2026 16:09:14 |
3,555 |
630.000 |
XLON |
00396050103TRLO1 |
|
27 May 2026 16:26:29 |
3,555 |
630.000 |
XLON |
00396051591TRLO1 |
|
27 May 2026 16:26:29 |
3,134 |
630.000 |
XLON |
00396051592TRLO1 |
|
27 May 2026 16:26:29 |
305 |
630.000 |
XLON |
00396051593TRLO1 |
|
27 May 2026 16:26:29 |
114 |
630.000 |
XLON |
00396051594TRLO1 |
|
27 May 2026 16:26:29 |
2 |
630.000 |
XLON |
00396051595TRLO1 |
|
27 May 2026 16:26:29 |
372 |
630.000 |
XLON |
00396051596TRLO1 |
|
27 May 2026 16:26:29 |
23 |
630.000 |
XLON |
00396051597TRLO1 |
|
27 May 2026 16:35:02 |
656 |
630.000 |
XLON |
00396052094TRLO1 |
|
27 May 2026 16:35:02 |
1,010 |
630.000 |
XLON |
00396052095TRLO1 |
|
27 May 2026 16:35:02 |
35 |
630.000 |
XLON |
00396052096TRLO1 |
|
27 May 2026 16:35:02 |
1,459 |
630.000 |
XLON |
00396052097TRLO1 |
|
27 May 2026 16:35:02 |
1,374 |
630.000 |
XLON |
00396052098TRLO1 |
|
27 May 2026 16:35:02 |
206 |
630.000 |
XLON |
00396052099TRLO1 |
|
27 May 2026 16:35:02 |
281 |
630.000 |
XLON |
00396052100TRLO1 |
|
27 May 2026 16:35:02 |
5,441 |
630.000 |
XLON |
00396052101TRLO1 |
|
27 May 2026 16:35:02 |
774 |
630.000 |
XLON |
00396052102TRLO1 |
|
27 May 2026 16:35:02 |
376 |
630.000 |
XLON |
00396052103TRLO1 |
|
27 May 2026 16:35:02 |
15 |
630.000 |
XLON |
00396052104TRLO1 |
|
27 May 2026 16:35:02 |
505 |
630.000 |
XLON |
00396052105TRLO1 |
|
27 May 2026 16:35:04 |
1,829 |
630.000 |
XLON |
00396052107TRLO1 |
For further information:
|
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |
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