3rd September 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: |
2nd September 2026 |
|
Number of ordinary shares purchased: |
125,000 |
|
Lowest price per share (pence): |
830.00 |
|
Highest price per share (pence): |
836.00 |
|
Weighted average price per day (pence): |
834.6135 |
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 |
834.6135 |
125,000 |
830.00 |
836.00 |
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 |
|
02 September 2026 08:31:12 |
96,114 |
836.000 |
XLON |
00417334652TRLO1 |
|
02 September 2026 10:32:34 |
62 |
830.000 |
XLON |
00417454835TRLO1 |
|
02 September 2026 10:33:42 |
47 |
830.000 |
XLON |
00417455612TRLO1 |
|
02 September 2026 10:37:05 |
24 |
830.000 |
XLON |
00417457806TRLO1 |
|
02 September 2026 10:37:05 |
30 |
830.000 |
XLON |
00417457807TRLO1 |
|
02 September 2026 10:53:12 |
2,510 |
830.000 |
XLON |
00417468113TRLO1 |
|
02 September 2026 10:53:12 |
320 |
830.000 |
XLON |
00417468114TRLO1 |
|
02 September 2026 10:53:14 |
110 |
830.000 |
XLON |
00417468124TRLO1 |
|
02 September 2026 10:55:09 |
106 |
830.000 |
XLON |
00417469057TRLO1 |
|
02 September 2026 10:55:09 |
313 |
830.000 |
XLON |
00417469058TRLO1 |
|
02 September 2026 10:55:09 |
485 |
830.000 |
XLON |
00417469059TRLO1 |
|
02 September 2026 11:15:26 |
40 |
830.000 |
XLON |
00417472413TRLO1 |
|
02 September 2026 11:17:54 |
170 |
830.000 |
XLON |
00417472518TRLO1 |
|
02 September 2026 11:18:43 |
45 |
830.000 |
XLON |
00417472536TRLO1 |
|
02 September 2026 11:21:12 |
2,782 |
830.000 |
XLON |
00417472592TRLO1 |
|
02 September 2026 11:21:12 |
3,522 |
830.000 |
XLON |
00417472593TRLO1 |
|
02 September 2026 11:21:12 |
3,000 |
830.000 |
XLON |
00417472594TRLO1 |
|
02 September 2026 11:21:12 |
522 |
830.000 |
XLON |
00417472595TRLO1 |
|
02 September 2026 11:21:12 |
1,577 |
830.000 |
XLON |
00417472596TRLO1 |
|
02 September 2026 11:21:12 |
522 |
830.000 |
XLON |
00417472597TRLO1 |
|
02 September 2026 11:21:12 |
739 |
830.000 |
XLON |
00417472598TRLO1 |
|
02 September 2026 11:21:12 |
2,256 |
830.000 |
XLON |
00417472599TRLO1 |
|
02 September 2026 11:21:12 |
5 |
830.000 |
XLON |
00417472600TRLO1 |
|
02 September 2026 11:21:12 |
2,256 |
830.000 |
XLON |
00417472601TRLO1 |
|
02 September 2026 11:21:12 |
216 |
830.000 |
XLON |
00417472602TRLO1 |
|
02 September 2026 11:21:12 |
235 |
830.000 |
XLON |
00417472603TRLO1 |
|
02 September 2026 11:21:12 |
394 |
830.000 |
XLON |
00417472604TRLO1 |
|
02 September 2026 11:21:13 |
51 |
830.000 |
XLON |
00417472606TRLO1 |
|
02 September 2026 11:21:16 |
145 |
830.000 |
XLON |
00417472613TRLO1 |
|
02 September 2026 11:21:54 |
56 |
830.000 |
XLON |
00417472639TRLO1 |
|
02 September 2026 11:23:03 |
197 |
830.000 |
XLON |
00417472685TRLO1 |
|
02 September 2026 11:23:03 |
2,228 |
830.000 |
XLON |
00417472686TRLO1 |
|
02 September 2026 11:23:04 |
70 |
830.000 |
XLON |
00417472689TRLO1 |
|
02 September 2026 11:23:15 |
3,452 |
830.000 |
XLON |
00417472726TRLO1 |
|
02 September 2026 11:23:15 |
399 |
830.000 |
XLON |
00417472727TRLO1 |
|
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |