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Last checked at 
13 Dec 2023 07:30
13th 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: | 12th December 2023 |
Number of ordinary shares purchased: | 1,287,227 |
Lowest price per share (pence): | 747.0 |
Highest price per share (pence): | 757.5 |
Weighted average price per day (pence): | 749.1733 |
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 | 755.61 | 325,000 | 749.50 | 757.50 |
XLON | 747.0000 | 962,227 | 747.00 | 747.00 |
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 |
12 December 2023 09:36:49 | 80,000 | 757.50 | INVE | 00244682279TRLO1 |
12 December 2023 10:46:31 | 150,000 | 757.50 | INVE | 00244708364TRLO1 |
12 December 2023 12:13:56 | 20,000 | 756.75 | INVE | 00244711165TRLO1 |
12 December 2023 13:37:22 | 75,000 | 749.50 | INVE | 00244714109TRLO1 |
12 December 2023 14:23:26 | 962,227 | 747.00 | XLON | 00244715749TRLO1 |
For further information:
Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |
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