AI Terminal
J.D. Wetherspoon PLC
Transaction in Own Shares • Dec 12, 2023
5214_rns_2023-12-12_dd70f9bc-9877-42da-a438-a230f0391b05.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 3936W
Wetherspoon (JD) PLC
12 December 2023
12th 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: | 11th December 2023 |
| Number of ordinary shares purchased: | 35,000 |
| Lowest price per share (pence): | 749.94 |
| Highest price per share (pence): | 750.0 |
| Weighted average price per day (pence): | 749.9829 |
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 | 749.9829 | 35,000 | 749.94 | 750.00 |
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 |
| 11 December 2023 13:59:29 | 25,000 | 750.00 | XLON | 00244401078TRLO1 |
| 11 December 2023 16:20:50 | 10,000 | 749.94 | XLON | 00244408750TRLO1 |
For further information:
| Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSDFLFFXLLBFBF