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Transaction in Own Shares

25th Mar 2025 07:00

RNS Number : 9365B
Wetherspoon (JD) PLC
25 March 2025
 

25th March 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:

24th March 2025

Number of ordinary shares purchased:

705,000

Lowest price per share (pence):

548.99

Highest price per share (pence):

560.00

Weighted average price per day (pence):

555.4064

 

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

555.4064

705,000

548.99

560.00

 

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

24 March 2025 09:11:08

25,000

548.99

XLON

00329315289TRLO1

24 March 2025 09:32:17

25,000

549.98

XLON

00329332776TRLO1

24 March 2025 09:58:22

25,000

550.00

XLON

00329355909TRLO1

24 March 2025 10:37:21

10,000

550.00

XLON

00329357638TRLO1

24 March 2025 11:46:04

50,000

556.89

XLON

00329359192TRLO1

24 March 2025 12:44:15

60,000

559.01

XLON

00329360657TRLO1

24 March 2025 13:23:52

15,000

559.86

XLON

00329361688TRLO1

24 March 2025 14:38:44

30,000

560.00

XLON

00329365462TRLO1

24 March 2025 15:05:31

35,000

560.00

XLON

00329367021TRLO1

24 March 2025 15:24:45

40,000

560.00

XLON

00329368062TRLO1

24 March 2025 15:31:19

20,000

560.00

XLON

00329368508TRLO1

24 March 2025 15:37:08

25,000

560.00

XLON

00329368885TRLO1

24 March 2025 16:11:44

40,000

560.00

XLON

00329370777TRLO1

24 March 2025 16:18:12

35,000

557.83

XLON

00329371141TRLO1

24 March 2025 16:23:48

30,000

555.00

XLON

00329371493TRLO1

24 March 2025 16:35:53

240,000

552.00

XLON

00329372958TRLO1

 

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
Value8,658.85
Change-7.27