REG - Wetherspoon (JD) PLC - Transaction in Own Shares

J D WetherspoonAnnouncement

11/11/2024 07:00

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RNS Number : 5962L  Wetherspoon (JD) PLC  11 November 2024

11(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:                        8(th) 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

 

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