14 Dec 2023 07:00
14th 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: | 13th December 2023 |
Number of ordinary shares purchased: | 391,732 |
Lowest price per share (pence): | 740.0 |
Highest price per share (pence): | 750.0 |
Weighted average price per day (pence): | 746.5356 |
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 | 748.08 | 316,732 | 743.00 | 750.00 |
XLON | 740.0000 | 75,000 | 740.00 | 740.00 |
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 |
13 December 2023 09:25:59 | 230,000 | 750.00 | INVE | 00244877535TRLO1 |
13 December 2023 13:24:10 | 75,000 | 740.00 | XLON | 00244899723TRLO1 |
13 December 2023 16:09:54 | 86,732 | 743.00 | INVE | 00244904802TRLO1 |
For further information:
Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |
Wetherspoon (J.D) (JDW)