Source - LSE Regulatory
RNS Number : 6340V
Wetherspoon (JD) PLC
05 December 2023
 

5th December 2023

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:

4th December 2023

Number of ordinary shares purchased:

106,000

Lowest price per share (pence):

707.5

Highest price per share (pence):

719.8

Weighted average price per day (pence):

714.2087

 

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

            707.50

            33,000

            707.50

            707.50

XLON

        717.2414

            73,000

            713.54

            719.80

 

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

04 December 2023 08:21:24

                      33,000

                      707.50

INVE

00243241621TRLO1

04 December 2023 10:06:32

                        9,000

                      713.54

XLON

00243323132TRLO1

04 December 2023 12:24:29

                      30,000

                      717.34

XLON

00243325811TRLO1

04 December 2023 14:11:27

                      24,000

                      717.44

XLON

00243328485TRLO1

04 December 2023 16:27:06

                      10,000

                      719.80

XLON

00243334347TRLO1

 

For further information:

Nigel Connor

Company Secretary

+44 (0) 1923 477 892

 

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END
 
 
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