25th Mar 2025 07:00
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 |
Related Shares:
Wetherspoon (J.D)