Wetherspoon (JD) PLC Transaction in Own Shares
11 November 2024 - 6:00PM
RNS Regulatory News
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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