JDW.L

JD Wetherspoon Plc
Wetherspoon (JD) PLC - Transaction in Own Shares
11th November 2024, 07:00
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RNS Number : 5962L
Wetherspoon (JD) PLC
11 November 2024
 

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

 

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