JDW.L

JD Wetherspoon Plc
Wetherspoon (JD) PLC - Transaction in Own Shares
7th November 2024, 07:00
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RNS Number : 2322L
Wetherspoon (JD) PLC
07 November 2024
 

7th 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:

6th 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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