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

J D WetherspoonAnnouncement

01/04/2025 07:00

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RNS Number : 9925C  Wetherspoon (JD) PLC  01 April 2025

1(st) April 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:                        31(st) March 2025
 Number of ordinary shares purchased:     750,000
 Lowest price per share (pence):          549.45
 Highest price per share (pence):         559.92
 Weighted average price per day (pence):  555.3293

 

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           555.3293                             750,000                       549.45                         559.92

 

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
 31 March 2025 08:12:43                             40,000                                             559.92                       XLON           00330423904TRLO1
 31 March 2025 09:43:39                             85,000                                             559.74                       XLON           00330428304TRLO1
 31 March 2025 10:11:48                           115,000                                              559.06                       XLON           00330429322TRLO1
 31 March 2025 10:13:17                             12,000                                             558.50                       XLON           00330429352TRLO1
 31 March 2025 10:38:33                             82,000                                             554.92                       XLON           00330430013TRLO1
 31 March 2025 11:41:49                             75,000                                             554.79                       XLON           00330432172TRLO1
 31 March 2025 12:13:13                             91,000                                             554.00                       XLON           00330433114TRLO1
 31 March 2025 12:40:32                             25,000                                             550.00                       XLON           00330433851TRLO1
 31 March 2025 14:12:08                             10,000                                             550.00                       XLON           00330436292TRLO1
 31 March 2025 14:44:08                             35,000                                             549.45                       XLON           00330437365TRLO1
 31 March 2025 15:58:55                             10,000                                             550.00                       XLON           00330440513TRLO1
 31 March 2025 16:06:02                             15,000                                             553.73                       XLON           00330440799TRLO1
 31 March 2025 16:36:08                           155,000                                              553.00                       XLON           00330443831TRLO1

 

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

 

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