Transaction in Own Shares
11th November 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: | 8th November 2024 |
Number of ordinary shares purchased: | 780,000 |
Lowest price per share (pence): | 622.55 |
Highest price per share (pence): | 630.00 |
Weighted average price per day (pence): | 629.5263 |
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 | 630.00 | 585,000 | 630.00 | 630.00 |
XLON | 628.1054 | 195,000 | 622.55 | 630.00 |
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 |
08 November 2024 09:46:46 | 15,000 | 624.92 | XLON | 00309531818TRLO1 |
08 November 2024 10:16:01 | 25,000 | 627.28 | XLON | 00309551050TRLO1 |
08 November 2024 10:20:25 | 285,000 | 630.00 | INVE | 00309551208TRLO1 |
08 November 2024 10:43:19 | 35,000 | 629.95 | XLON | 00309552005TRLO1 |
08 November 2024 10:55:05 | 65,000 | 630.00 | XLON | 00309553208TRLO1 |
08 November 2024 12:31:11 | 25,000 | 630.00 | XLON | 00309555563TRLO1 |
08 November 2024 12:32:37 | 50,000 | 630.00 | INVE | 00309555624TRLO1 |
08 November 2024 14:24:54 | 250,000 | 630.00 | INVE | 00309558180TRLO1 |
08 November 2024 16:21:19 | 30,000 | 622.55 | XLON | 00309563797TRLO1 |
For further information:
Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.