Last checked at 12 Dec 2023 07:00
12th December 2023
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: | 11th December 2023 |
Number of ordinary shares purchased: | 35,000 |
Lowest price per share (pence): | 749.94 |
Highest price per share (pence): | 750.0 |
Weighted average price per day (pence): | 749.9829 |
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 | 749.9829 | 35,000 | 749.94 | 750.00 |
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 |
11 December 2023 13:59:29 | 25,000 | 750.00 | XLON | 00244401078TRLO1 |
11 December 2023 16:20:50 | 10,000 | 749.94 | XLON | 00244408750TRLO1 |
For further information:
Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |