19th Dec 2023 07:00
19th December 2023
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: | 18th December 2023 |
Number of ordinary shares purchased: | 175,000 |
Lowest price per share (pence): | 786.35 |
Highest price per share (pence): | 792.02 |
Weighted average price per day (pence): | 790.7269 |
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 | 790.7269 | 175,000 | 786.35 | 792.02 |
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 |
18 December 2023 12:26:34 | 100,000 | 792.02 | XLON | 00245868956TRLO1 |
18 December 2023 14:40:18 | 25,000 | 790.00 | XLON | 00245872026TRLO1 |
18 December 2023 14:37:24 | 30,000 | 789.94 | XLON | 00245871944TRLO1 |
18 December 2023 14:22:25 | 20,000 | 786.35 | XLON | 00245871226TRLO1 |
For further information:
Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |
Related Shares:
Wetherspoon (J.D)