REG - Wetherspoon (JD) PLC - Transaction in Own Shares

J D WetherspoonAnnouncement

03/07/2025 07:00

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RNS Number : 4799P  Wetherspoon (JD) PLC  03 July 2025

3(rd) July 2025

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:                        2(nd) July 2025
 Number of ordinary shares purchased:     280,409
 Lowest price per share (pence):          766.50
 Highest price per share (pence):         787.50
 Weighted average price per day (pence):  776.5581

 

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)
 XLON           776.5581                             280,409                       766.50                         787.50

 

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
 02 July 2025 08:44:27                                    63                                                      786.50                       XLON           00342926250TRLO1
 02 July 2025 08:45:08                                    98                                                      787.00                       XLON           00342926520TRLO1
 02 July 2025 08:48:16                                    99                                                      787.50                       XLON           00342928702TRLO1
 02 July 2025 08:53:36                                    98                                                      786.50                       XLON           00342933043TRLO1
 02 July 2025 08:53:36                                   100                                                      786.50                       XLON           00342933044TRLO1
 02 July 2025 09:13:04                                   102                                                      787.00                       XLON           00342947307TRLO1
 02 July 2025 09:13:04                                    94                                                      787.00                       XLON           00342947308TRLO1
 02 July 2025 09:13:04                                    94                                                      787.00                       XLON           00342947309TRLO1
 02 July 2025 09:13:09                                   104                                                      786.50                       XLON           00342947339TRLO1
 02 July 2025 09:22:31                                    98                                                      786.00                       XLON           00342953033TRLO1
 02 July 2025 09:22:31                                   100                                                      786.00                       XLON           00342953034TRLO1
 02 July 2025 09:22:36                                   100                                                      785.50                       XLON           00342953051TRLO1
 02 July 2025 09:22:40                                    94                                                      785.50                       XLON           00342953081TRLO1
 02 July 2025 09:23:14                                    98                                                      785.50                       XLON           00342953585TRLO1
 02 July 2025 09:23:14                                    97                                                      785.50                       XLON           00342953586TRLO1
 02 July 2025 09:23:14                                    99                                                      785.50                       XLON           00342953587TRLO1
 02 July 2025 09:23:14                                   100                                                      785.50                       XLON           00342953588TRLO1
 02 July 2025 09:23:20                                    97                                                      784.00                       XLON           00342953643TRLO1
 02 July 2025 09:24:56                                   101                                                      784.00                       XLON           00342955368TRLO1
 02 July 2025 09:24:56                                   100                                                      784.00                       XLON           00342955369TRLO1
 02 July 2025 09:39:53                                    98                                                      785.00                       XLON           00342967235TRLO1
 02 July 2025 09:39:53                                    98                                                      785.00                       XLON           00342967236TRLO1
 02 July 2025 09:39:53                                    96                                                      785.00                       XLON           00342967237TRLO1
 02 July 2025 09:39:55                                    96                                                      784.50                       XLON           00342967270TRLO1
 02 July 2025 09:39:55                                   101                                                      784.50                       XLON           00342967271TRLO1
 02 July 2025 09:40:07                                    51                                                      784.50                       XLON           00342967434TRLO1
 02 July 2025 09:40:07                                   100                                                      784.50                       XLON           00342967435TRLO1
 02 July 2025 09:42:23                                   101                                                      784.00                       XLON           00342969191TRLO1
 02 July 2025 09:42:32                                   249                                                      784.00                       XLON           00342969278TRLO1
 02 July 2025 09:48:14                                      3                                                     784.00                       XLON           00342973224TRLO1
 02 July 2025 09:53:05                                    95                                                      784.00                       XLON           00342976522TRLO1
 02 July 2025 09:56:50                                   100                                                      784.00                       XLON           00342979896TRLO1
 02 July 2025 09:56:57                                    41                                                      784.00                       XLON           00342979943TRLO1
 02 July 2025 09:58:34                                   101                                                      783.50                       XLON           00342981751TRLO1
 02 July 2025 10:05:21                                      6                                                     784.00                       XLON           00342986886TRLO1
 02 July 2025 10:10:52                                      2                                                     783.00                       XLON           00342991727TRLO1
 02 July 2025 10:14:47                                    97                                                      783.00                       XLON           00342995260TRLO1
 02 July 2025 10:14:51                                   104                                                      783.00                       XLON           00342995293TRLO1
 02 July 2025 10:14:54                                   104                                                      782.50                       XLON           00342995317TRLO1
 02 July 2025 10:14:54                                   207                                                      782.50                       XLON           00342995318TRLO1
 02 July 2025 10:23:50                            100,000                                                         783.00                       XLON           00343003339TRLO1
 02 July 2025 11:41:16                              75,000                                                        779.00                       XLON           00343038999TRLO1
 02 July 2025 14:48:28                              55,000                                                        766.50                       XLON           00343049519TRLO1
 02 July 2025 15:58:30                              46,623                                                        770.00                       XLON           00343054823TRLO1

 

For further information:
 Nigel Connor  Company Secretary  +44 (0) 1923 477 892

 

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