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

J D WetherspoonAnnouncement

27/03/2025 07:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250327:nRSa3662Ca&default-theme=true

RNS Number : 3662C  Wetherspoon (JD) PLC  27 March 2025

27(th) March 2025

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:                        26(th) March 2025
 Number of ordinary shares purchased:     479,000
 Lowest price per share (pence):          549.70
 Highest price per share (pence):         560.00
 Weighted average price per day (pence):  556.2907

 

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)
 XLON    556.2907                           479,000            549.70                      560.00

 

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
 26 March 2025 08:05:20                             30,000                                             549.70                       XLON           00329647905TRLO1
 26 March 2025 08:31:42                             30,000                                             550.00                       XLON           00329668166TRLO1
 26 March 2025 08:44:19                             40,000                                             550.00                       XLON           00329678515TRLO1
 26 March 2025 08:47:56                             50,000                                             550.00                       XLON           00329681472TRLO1
 26 March 2025 08:53:27                             25,000                                             550.00                       XLON           00329685938TRLO1
 26 March 2025 10:22:41                             25,000                                             559.29                       XLON           00329760368TRLO1
 26 March 2025 14:54:52                             50,000                                             560.00                       XLON           00329771262TRLO1
 26 March 2025 15:31:49                             50,000                                             560.00                       XLON           00329773074TRLO1
 26 March 2025 15:46:34                             30,000                                             560.00                       XLON           00329773752TRLO1
 26 March 2025 16:08:01                             40,000                                             560.00                       XLON           00329774871TRLO1
 26 March 2025 16:23:31                             30,000                                             560.00                       XLON           00329776014TRLO1
 26 March 2025 16:35:42                             79,000                                             560.00                       XLON           00329777398TRLO1

 

For further information:
 Nigel Connor  Company Secretary  +44 (0) 1923 477 892

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQQLFLEXLZBBL