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Transaction in Own Shares

28th May 2026 07:00

RNS Number : 9409F
Wetherspoon (JD) PLC
28 May 2026
 

28th May 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:

27th May 2026

Number of ordinary shares purchased:

42,021

Lowest price per share (pence):

630.00

Highest price per share (pence):

630.00

Weighted average price per day (pence):

630.00

 

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

630.0000

42,021

630.00

630.00

 

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

27 May 2026 14:07:08

12,000

630.000

XLON

00396039866TRLO1

27 May 2026 15:53:33

5,000

630.000

XLON

00396048773TRLO1

27 May 2026 16:09:14

3,555

630.000

XLON

00396050103TRLO1

27 May 2026 16:26:29

3,555

630.000

XLON

00396051591TRLO1

27 May 2026 16:26:29

3,134

630.000

XLON

00396051592TRLO1

27 May 2026 16:26:29

305

630.000

XLON

00396051593TRLO1

27 May 2026 16:26:29

114

630.000

XLON

00396051594TRLO1

27 May 2026 16:26:29

2

630.000

XLON

00396051595TRLO1

27 May 2026 16:26:29

372

630.000

XLON

00396051596TRLO1

27 May 2026 16:26:29

23

630.000

XLON

00396051597TRLO1

27 May 2026 16:35:02

656

630.000

XLON

00396052094TRLO1

27 May 2026 16:35:02

1,010

630.000

XLON

00396052095TRLO1

27 May 2026 16:35:02

35

630.000

XLON

00396052096TRLO1

27 May 2026 16:35:02

1,459

630.000

XLON

00396052097TRLO1

27 May 2026 16:35:02

1,374

630.000

XLON

00396052098TRLO1

27 May 2026 16:35:02

206

630.000

XLON

00396052099TRLO1

27 May 2026 16:35:02

281

630.000

XLON

00396052100TRLO1

27 May 2026 16:35:02

5,441

630.000

XLON

00396052101TRLO1

27 May 2026 16:35:02

774

630.000

XLON

00396052102TRLO1

27 May 2026 16:35:02

376

630.000

XLON

00396052103TRLO1

27 May 2026 16:35:02

15

630.000

XLON

00396052104TRLO1

27 May 2026 16:35:02

505

630.000

XLON

00396052105TRLO1

27 May 2026 16:35:04

1,829

630.000

XLON

00396052107TRLO1

 

For further information:

Nigel Connor

Company Secretary

+44 (0) 1923 477 892

 

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END
 
 
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Related Shares:

Wetherspoon (J.D)
FTSE 100 Latest
Value10,456.44
Change30.48