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RNS Number : 2322L Wetherspoon (JD) PLC 07 November 2024
7(th) 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: 6(th) November 2024
Number of ordinary shares purchased: 585,000
Lowest price per share (pence): 614.83
Highest price per share (pence): 615.13
Weighted average price per day (pence): 615.0042
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 615.04 430,000 615.00 615.13
XLON 614.9068 155,000 614.83 615.00
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
06 November 2024 09:26:46 250,000 615.00 INVE 00309094364TRLO1
06 November 2024 11:27:10 50,000 615.00 INVE 00309130191TRLO1
06 November 2024 12:02:06 130,000 615.13 INVE 00309132160TRLO1
06 November 2024 13:41:04 85,000 614.83 XLON 00309135682TRLO1
06 November 2024 13:52:58 25,000 615.00 XLON 00309136611TRLO1
06 November 2024 14:55:23 30,000 615.00 XLON 00309141613TRLO1
06 November 2024 15:08:52 15,000 615.00 XLON 00309142489TRLO1
For further information:
Nigel Connor Company Secretary +44 (0) 1923 477 892
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