Last checked at 5 Jan 2024 07:00
5th January 2024
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 January 2024 |
Number of ordinary shares purchased: | 80,000 |
Lowest price per share (pence): | 804.11 |
Highest price per share (pence): | 804.83 |
Weighted average price per day (pence): | 804.191 |
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 | 804.11 | 71,000 | 804.11 | 804.11 |
XLON | 804.8300 | 9,000 | 804.83 | 804.83 |
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 January 2024 10:54:30 | 71,000 | 804.11 | INVE | 00249472485TRLO1 |
04 January 2024 16:28:31 | 9,000 | 804.83 | XLON | 00249483834TRLO1 |
For further information:
Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |