Last checked at 6 Dec 2023 07:00
6th 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: | 5th December 2023 |
Number of ordinary shares purchased: | 920,000 |
Lowest price per share (pence): | 719.64 |
Highest price per share (pence): | 727.0 |
Weighted average price per day (pence): | 726.8439 |
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) |
INVE | 727.00 | 600,000 | 727.00 | 727.00 |
XLON | 726.5511 | 320,000 | 719.64 | 727.00 |
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 |
05 December 2023 08:48:30 | 600,000 | 727.00 | INVE | 00243471502TRLO1 |
05 December 2023 14:18:00 | 10,000 | 719.64 | XLON | 00243511473TRLO1 |
05 December 2023 14:26:38 | 300,000 | 727.00 | XLON | 00243511721TRLO1 |
05 December 2023 14:49:13 | 10,000 | 720.00 | XLON | 00243512412TRLO1 |
For further information:
Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |