4th Apr 2025 07:00
4th 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: | 3rd April 2025 |
Number of ordinary shares purchased: | 405,000 |
Lowest price per share (pence): | 555.00 |
Highest price per share (pence): | 565.00 |
Weighted average price per day (pence): | 563.0165 |
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 | 563.0165 | 405,000 | 555.00 | 565.00 |
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 |
03 April 2025 10:59:20 | 90,000 | 565.00 | XLON | 00330924589TRLO1 |
03 April 2025 11:04:22 | 30,000 | 564.89 | XLON | 00330924911TRLO1 |
03 April 2025 11:14:35 | 20,000 | 565.00 | XLON | 00330925338TRLO1 |
03 April 2025 11:43:05 | 10,000 | 565.00 | XLON | 00330927182TRLO1 |
03 April 2025 11:46:54 | 10,000 | 565.00 | XLON | 00330927339TRLO1 |
03 April 2025 12:02:54 | 80,000 | 565.00 | XLON | 00330928383TRLO1 |
03 April 2025 12:03:43 | 10,000 | 565.00 | XLON | 00330928440TRLO1 |
03 April 2025 15:04:29 | 50,000 | 560.00 | XLON | 00330936607TRLO1 |
03 April 2025 15:53:30 | 35,000 | 560.00 | XLON | 00330940216TRLO1 |
03 April 2025 15:59:50 | 65,000 | 560.00 | XLON | 00330940660TRLO1 |
03 April 2025 16:35:26 | 5,000 | 555.00 | XLON | 00330943792TRLO1 |
For further information:
Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |
Related Shares:
Wetherspoon (J.D)