7th Apr 2025 07:00
7th April 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: | 4th April 2025 |
Number of ordinary shares purchased: | 614,000 |
Lowest price per share (pence): | 542.99 |
Highest price per share (pence): | 555.00 |
Weighted average price per day (pence): | 550.9397 |
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 | 550.9397 | 614,000 | 542.99 | 555.00 |
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 |
04 April 2025 08:57:06 | 40,000 | 554.65 | XLON | 00331039313TRLO1 |
04 April 2025 10:04:40 | 60,000 | 554.74 | XLON | 00331082908TRLO1 |
04 April 2025 11:11:59 | 30,000 | 555.00 | XLON | 00331124274TRLO1 |
04 April 2025 11:14:37 | 25,000 | 554.68 | XLON | 00331124542TRLO1 |
04 April 2025 11:19:04 | 20,000 | 554.00 | XLON | 00331125075TRLO1 |
04 April 2025 11:23:46 | 40,000 | 550.20 | XLON | 00331126318TRLO1 |
04 April 2025 11:26:28 | 35,000 | 549.75 | XLON | 00331127370TRLO1 |
04 April 2025 11:50:07 | 50,000 | 545.00 | XLON | 00331129915TRLO1 |
04 April 2025 11:54:09 | 25,000 | 545.00 | XLON | 00331130316TRLO1 |
04 April 2025 12:11:48 | 25,000 | 545.00 | XLON | 00331132175TRLO1 |
04 April 2025 13:58:13 | 22,000 | 542.99 | XLON | 00331139863TRLO1 |
04 April 2025 14:46:27 | 40,000 | 549.97 | XLON | 00331144670TRLO1 |
04 April 2025 15:41:14 | 75,000 | 550.00 | XLON | 00331150102TRLO1 |
04 April 2025 15:48:42 | 32,000 | 549.43 | XLON | 00331150969TRLO1 |
04 April 2025 16:27:12 | 10,000 | 550.90 | XLON | 00331155414TRLO1 |
04 April 2025 16:35:28 | 85,000 | 555.00 | XLON | 00331156761TRLO1 |
For further information:
Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |
Related Shares:
Wetherspoon (J.D)