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Transaction in Own Shares

2nd Jul 2025 07:00

RNS Number : 2842P
Wetherspoon (JD) PLC
02 July 2025
 

2nd July 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:

1st July 2025

Number of ordinary shares purchased:

32,141

Lowest price per share (pence):

773.50

Highest price per share (pence):

785.00

Weighted average price per day (pence):

781.0507

 

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

781.0507

32,141

773.50

785.00

 

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

01 July 2025 08:07:52

5

773.50

XLON

00342691921TRLO1

01 July 2025 08:15:01

61

778.00

XLON

00342696132TRLO1

01 July 2025 08:18:48

97

777.00

XLON

00342699453TRLO1

01 July 2025 08:23:13

97

775.00

XLON

00342701665TRLO1

01 July 2025 08:23:22

17

776.00

XLON

00342701719TRLO1

01 July 2025 08:23:22

62

776.00

XLON

00342701720TRLO1

01 July 2025 08:23:22

98

775.50

XLON

00342701721TRLO1

01 July 2025 08:23:22

98

775.00

XLON

00342701722TRLO1

01 July 2025 08:23:27

103

775.00

XLON

00342701743TRLO1

01 July 2025 08:23:28

103

774.50

XLON

00342701746TRLO1

01 July 2025 08:23:28

97

774.50

XLON

00342701747TRLO1

01 July 2025 08:23:28

97

774.00

XLON

00342701748TRLO1

01 July 2025 08:23:29

98

773.50

XLON

00342701752TRLO1

01 July 2025 08:23:45

98

775.00

XLON

00342701910TRLO1

01 July 2025 08:23:45

97

775.00

XLON

00342701911TRLO1

01 July 2025 08:23:45

97

775.00

XLON

00342701912TRLO1

01 July 2025 08:24:31

67

775.50

XLON

00342702279TRLO1

01 July 2025 08:24:31

9

775.50

XLON

00342702280TRLO1

01 July 2025 08:25:45

96

775.50

XLON

00342703066TRLO1

01 July 2025 08:26:50

305

777.00

XLON

00342703608TRLO1

01 July 2025 08:42:31

310

778.50

XLON

00342712242TRLO1

01 July 2025 08:55:14

198

781.00

XLON

00342719445TRLO1

01 July 2025 08:55:19

197

781.00

XLON

00342719504TRLO1

01 July 2025 08:57:15

194

779.50

XLON

00342720703TRLO1

01 July 2025 08:57:15

97

779.50

XLON

00342720704TRLO1

01 July 2025 09:04:03

105

781.00

XLON

00342723811TRLO1

01 July 2025 09:20:38

97

781.00

XLON

00342733215TRLO1

01 July 2025 09:20:38

100

781.00

XLON

00342733216TRLO1

01 July 2025 09:21:10

99

780.50

XLON

00342733582TRLO1

01 July 2025 09:22:27

101

780.00

XLON

00342734328TRLO1

01 July 2025 09:24:40

21

779.50

XLON

00342735691TRLO1

01 July 2025 09:28:39

101

780.00

XLON

00342737817TRLO1

01 July 2025 09:43:42

100

779.50

XLON

00342747318TRLO1

01 July 2025 09:43:42

100

779.50

XLON

00342747319TRLO1

01 July 2025 09:43:46

52

780.00

XLON

00342747384TRLO1

01 July 2025 10:02:21

1

781.50

XLON

00342757886TRLO1

01 July 2025 10:09:23

1

781.50

XLON

00342761556TRLO1

01 July 2025 10:09:23

99

781.50

XLON

00342761557TRLO1

01 July 2025 10:09:23

101

781.50

XLON

00342761558TRLO1

01 July 2025 10:09:32

470

781.00

XLON

00342761639TRLO1

01 July 2025 10:09:32

100

781.00

XLON

00342761640TRLO1

01 July 2025 10:09:32

139

781.00

XLON

00342761641TRLO1

01 July 2025 10:09:32

100

781.00

XLON

00342761642TRLO1

01 July 2025 10:25:43

98

780.00

XLON

00342772349TRLO1

01 July 2025 11:01:30

302

780.00

XLON

00342808000TRLO1

01 July 2025 11:07:23

103

781.50

XLON

00342808361TRLO1

01 July 2025 11:08:00

39

781.50

XLON

00342808378TRLO1

01 July 2025 11:08:00

9

781.50

XLON

00342808379TRLO1

01 July 2025 11:08:00

54

781.50

XLON

00342808380TRLO1

01 July 2025 11:13:21

650

782.50

XLON

00342808622TRLO1

01 July 2025 11:13:27

104

782.50

XLON

00342808631TRLO1

01 July 2025 11:16:41

204

783.50

XLON

00342808793TRLO1

01 July 2025 11:23:08

202

784.00

XLON

00342809148TRLO1

01 July 2025 11:23:08

180

782.00

XLON

00342809149TRLO1

01 July 2025 11:43:00

101

784.50

XLON

00342810378TRLO1

01 July 2025 11:43:00

101

784.50

XLON

00342810379TRLO1

01 July 2025 11:43:00

101

784.50

XLON

00342810380TRLO1

01 July 2025 11:52:23

9

783.50

XLON

00342810837TRLO1

01 July 2025 11:52:23

190

783.50

XLON

00342810838TRLO1

01 July 2025 11:52:23

100

783.50

XLON

00342810839TRLO1

01 July 2025 12:02:03

204

784.50

XLON

00342811410TRLO1

01 July 2025 12:03:10

23

784.50

XLON

00342811459TRLO1

01 July 2025 12:03:10

206

784.00

XLON

00342811460TRLO1

01 July 2025 12:03:10

61

784.50

XLON

00342811461TRLO1

01 July 2025 12:03:10

100

784.50

XLON

00342811462TRLO1

01 July 2025 12:03:10

48

784.50

XLON

00342811463TRLO1

01 July 2025 12:03:32

100

784.50

XLON

00342811472TRLO1

01 July 2025 12:20:09

103

784.50

XLON

00342812180TRLO1

01 July 2025 12:29:51

6

784.00

XLON

00342812402TRLO1

01 July 2025 12:29:51

2

784.00

XLON

00342812403TRLO1

01 July 2025 12:45:40

94

784.00

XLON

00342812801TRLO1

01 July 2025 12:45:40

196

784.00

XLON

00342812802TRLO1

01 July 2025 12:45:41

56

784.00

XLON

00342812803TRLO1

01 July 2025 12:45:43

104

784.00

XLON

00342812813TRLO1

01 July 2025 12:46:07

99

784.00

XLON

00342812824TRLO1

01 July 2025 12:51:09

8

783.00

XLON

00342812930TRLO1

01 July 2025 12:56:02

2

783.00

XLON

00342813037TRLO1

01 July 2025 12:56:02

6

783.00

XLON

00342813038TRLO1

01 July 2025 13:07:00

17

785.00

XLON

00342813447TRLO1

01 July 2025 13:07:00

81

785.00

XLON

00342813448TRLO1

01 July 2025 13:28:25

102

785.00

XLON

00342813950TRLO1

01 July 2025 13:30:06

103

784.50

XLON

00342813995TRLO1

01 July 2025 13:30:06

103

784.50

XLON

00342813996TRLO1

01 July 2025 13:31:52

104

784.00

XLON

00342814060TRLO1

01 July 2025 13:31:52

887

784.00

XLON

00342814061TRLO1

01 July 2025 13:31:57

104

783.50

XLON

00342814068TRLO1

01 July 2025 13:32:22

104

784.00

XLON

00342814077TRLO1

01 July 2025 13:32:44

102

784.00

XLON

00342814085TRLO1

01 July 2025 13:32:45

100

784.50

XLON

00342814088TRLO1

01 July 2025 13:46:08

9

784.00

XLON

00342814498TRLO1

01 July 2025 13:49:43

91

784.00

XLON

00342814588TRLO1

01 July 2025 13:49:43

9

784.00

XLON

00342814589TRLO1

01 July 2025 13:49:43

470

784.00

XLON

00342814590TRLO1

01 July 2025 13:49:45

96

784.00

XLON

00342814593TRLO1

01 July 2025 14:39:41

3

785.00

XLON

00342818856TRLO1

01 July 2025 14:41:36

3

785.00

XLON

00342818965TRLO1

01 July 2025 14:45:02

3

785.00

XLON

00342819136TRLO1

01 July 2025 15:34:41

21,000

780.86

XLON

00342823237TRLO1

 

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
Value8,822.91
Change-0.29