7th May 2026 07:00
7th 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: | 6th May 2026 |
Number of ordinary shares purchased: | 770,000 |
Lowest price per share (pence): | 585.19 |
Highest price per share (pence): | 599.14 |
Weighted average price per day (pence): | 593.4664 |
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 | 593.4664 | 770,000 | 585.19 | 599.14 |
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 |
06 May 2026 11:09:27 | 65,000 | 585.190 | XLON | 00391878101TRLO1 |
06 May 2026 12:26:51 | 20,000 | 587.900 | XLON | 00391882535TRLO1 |
06 May 2026 12:57:32 | 137,000 | 595.550 | XLON | 00391884191TRLO1 |
06 May 2026 13:10:33 | 20,000 | 596.320 | XLON | 00391885181TRLO1 |
06 May 2026 13:19:40 | 152,000 | 599.020 | XLON | 00391886211TRLO1 |
06 May 2026 13:21:00 | 87,000 | 597.870 | XLON | 00391886301TRLO1 |
06 May 2026 13:21:56 | 19,000 | 599.140 | XLON | 00391886335TRLO1 |
06 May 2026 13:50:20 | 50,000 | 589.000 | XLON | 00391887869TRLO1 |
06 May 2026 14:05:25 | 135,000 | 589.870 | XLON | 00391888654TRLO1 |
06 May 2026 14:06:25 | 65,000 | 589.000 | XLON | 00391888764TRLO1 |
06 May 2026 16:19:11 | 20,000 | 592.010 | XLON | 00391899987TRLO1 |
For further information:
Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |
Related Shares:
Wetherspoon (J.D)