Last checked at 5 Dec 2023 07:00
5th 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: | 4th December 2023 |
Number of ordinary shares purchased: | 106,000 |
Lowest price per share (pence): | 707.5 |
Highest price per share (pence): | 719.8 |
Weighted average price per day (pence): | 714.2087 |
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 | 707.50 | 33,000 | 707.50 | 707.50 |
XLON | 717.2414 | 73,000 | 713.54 | 719.80 |
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 |
04 December 2023 08:21:24 | 33,000 | 707.50 | INVE | 00243241621TRLO1 |
04 December 2023 10:06:32 | 9,000 | 713.54 | XLON | 00243323132TRLO1 |
04 December 2023 12:24:29 | 30,000 | 717.34 | XLON | 00243325811TRLO1 |
04 December 2023 14:11:27 | 24,000 | 717.44 | XLON | 00243328485TRLO1 |
04 December 2023 16:27:06 | 10,000 | 719.80 | XLON | 00243334347TRLO1 |
For further information:
Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |