Source - LSE Regulatory
RNS Number : 7802V
Wetherspoon (JD) PLC
06 December 2023
 

6th 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:

5th December 2023

Number of ordinary shares purchased:

920,000

Lowest price per share (pence):

719.64

Highest price per share (pence):

727.0

Weighted average price per day (pence):

726.8439

 

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

            727.00

          600,000

            727.00

            727.00

XLON

        726.5511

          320,000

            719.64

            727.00

 

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

05 December 2023 08:48:30

                    600,000

                      727.00

INVE

00243471502TRLO1

05 December 2023 14:18:00

                      10,000

                      719.64

XLON

00243511473TRLO1

05 December 2023 14:26:38

                    300,000

                      727.00

XLON

00243511721TRLO1

05 December 2023 14:49:13

                      10,000

                      720.00

XLON

00243512412TRLO1

 

For further information:

Nigel Connor

Company Secretary

+44 (0) 1923 477 892

 

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END
 
 
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