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J.D. Wetherspoon PLC
Transaction in Own Shares • Dec 14, 2023
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6946W
Wetherspoon (JD) PLC
14 December 2023
14th 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: | 13th December 2023 |
| Number of ordinary shares purchased: | 391,732 |
| Lowest price per share (pence): | 740.0 |
| Highest price per share (pence): | 750.0 |
| Weighted average price per day (pence): | 746.5356 |
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 | 748.08 | 316,732 | 743.00 | 750.00 |
| XLON | 740.0000 | 75,000 | 740.00 | 740.00 |
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 |
| 13 December 2023 09:25:59 | 230,000 | 750.00 | INVE | 00244877535TRLO1 |
| 13 December 2023 13:24:10 | 75,000 | 740.00 | XLON | 00244899723TRLO1 |
| 13 December 2023 16:09:54 | 86,732 | 743.00 | INVE | 00244904802TRLO1 |
For further information:
| Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |
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