Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

3rd Jul 2025 07:00

RNS Number : 4799P
Wetherspoon (JD) PLC
03 July 2025
 

3rd 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:

2nd July 2025

Number of ordinary shares purchased:

280,409

Lowest price per share (pence):

766.50

Highest price per share (pence):

787.50

Weighted average price per day (pence):

776.5581

 

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

776.5581

280,409

766.50

787.50

 

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 July 2025 08:44:27

63

786.50

XLON

00342926250TRLO1

02 July 2025 08:45:08

98

787.00

XLON

00342926520TRLO1

02 July 2025 08:48:16

99

787.50

XLON

00342928702TRLO1

02 July 2025 08:53:36

98

786.50

XLON

00342933043TRLO1

02 July 2025 08:53:36

100

786.50

XLON

00342933044TRLO1

02 July 2025 09:13:04

102

787.00

XLON

00342947307TRLO1

02 July 2025 09:13:04

94

787.00

XLON

00342947308TRLO1

02 July 2025 09:13:04

94

787.00

XLON

00342947309TRLO1

02 July 2025 09:13:09

104

786.50

XLON

00342947339TRLO1

02 July 2025 09:22:31

98

786.00

XLON

00342953033TRLO1

02 July 2025 09:22:31

100

786.00

XLON

00342953034TRLO1

02 July 2025 09:22:36

100

785.50

XLON

00342953051TRLO1

02 July 2025 09:22:40

94

785.50

XLON

00342953081TRLO1

02 July 2025 09:23:14

98

785.50

XLON

00342953585TRLO1

02 July 2025 09:23:14

97

785.50

XLON

00342953586TRLO1

02 July 2025 09:23:14

99

785.50

XLON

00342953587TRLO1

02 July 2025 09:23:14

100

785.50

XLON

00342953588TRLO1

02 July 2025 09:23:20

97

784.00

XLON

00342953643TRLO1

02 July 2025 09:24:56

101

784.00

XLON

00342955368TRLO1

02 July 2025 09:24:56

100

784.00

XLON

00342955369TRLO1

02 July 2025 09:39:53

98

785.00

XLON

00342967235TRLO1

02 July 2025 09:39:53

98

785.00

XLON

00342967236TRLO1

02 July 2025 09:39:53

96

785.00

XLON

00342967237TRLO1

02 July 2025 09:39:55

96

784.50

XLON

00342967270TRLO1

02 July 2025 09:39:55

101

784.50

XLON

00342967271TRLO1

02 July 2025 09:40:07

51

784.50

XLON

00342967434TRLO1

02 July 2025 09:40:07

100

784.50

XLON

00342967435TRLO1

02 July 2025 09:42:23

101

784.00

XLON

00342969191TRLO1

02 July 2025 09:42:32

249

784.00

XLON

00342969278TRLO1

02 July 2025 09:48:14

3

784.00

XLON

00342973224TRLO1

02 July 2025 09:53:05

95

784.00

XLON

00342976522TRLO1

02 July 2025 09:56:50

100

784.00

XLON

00342979896TRLO1

02 July 2025 09:56:57

41

784.00

XLON

00342979943TRLO1

02 July 2025 09:58:34

101

783.50

XLON

00342981751TRLO1

02 July 2025 10:05:21

6

784.00

XLON

00342986886TRLO1

02 July 2025 10:10:52

2

783.00

XLON

00342991727TRLO1

02 July 2025 10:14:47

97

783.00

XLON

00342995260TRLO1

02 July 2025 10:14:51

104

783.00

XLON

00342995293TRLO1

02 July 2025 10:14:54

104

782.50

XLON

00342995317TRLO1

02 July 2025 10:14:54

207

782.50

XLON

00342995318TRLO1

02 July 2025 10:23:50

100,000

783.00

XLON

00343003339TRLO1

02 July 2025 11:41:16

75,000

779.00

XLON

00343038999TRLO1

02 July 2025 14:48:28

55,000

766.50

XLON

00343049519TRLO1

02 July 2025 15:58:30

46,623

770.00

XLON

00343054823TRLO1

 

For further information:

Nigel Connor

Company Secretary

+44 (0) 1923 477 892

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSELLFBEDLFBBQ

Related Shares:

Wetherspoon (J.D)
FTSE 100 Latest
Value8,822.91
Change-0.29