3rd Jul 2025 07:00
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 |
Related Shares:
Wetherspoon (J.D)