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J.D. Wetherspoon PLC

Transaction in Own Shares Mar 27, 2025

5214_pos_2025-03-27_34751af3-8d15-42ce-af11-b63324643bba.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3662C

Wetherspoon (JD) PLC

27 March 2025

27th March 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: 26th March 2025
Number of ordinary shares purchased: 479,000
Lowest price per share (pence): 549.70
Highest price per share (pence): 560.00
Weighted average price per day (pence): 556.2907

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 556.2907 479,000 549.70 560.00

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
26 March 2025 08:05:20 30,000 549.70 XLON 00329647905TRLO1
26 March 2025 08:31:42 30,000 550.00 XLON 00329668166TRLO1
26 March 2025 08:44:19 40,000 550.00 XLON 00329678515TRLO1
26 March 2025 08:47:56 50,000 550.00 XLON 00329681472TRLO1
26 March 2025 08:53:27 25,000 550.00 XLON 00329685938TRLO1
26 March 2025 10:22:41 25,000 559.29 XLON 00329760368TRLO1
26 March 2025 14:54:52 50,000 560.00 XLON 00329771262TRLO1
26 March 2025 15:31:49 50,000 560.00 XLON 00329773074TRLO1
26 March 2025 15:46:34 30,000 560.00 XLON 00329773752TRLO1
26 March 2025 16:08:01 40,000 560.00 XLON 00329774871TRLO1
26 March 2025 16:23:31 30,000 560.00 XLON 00329776014TRLO1
26 March 2025 16:35:42 79,000 560.00 XLON 00329777398TRLO1

For further information:

Nigel Connor Company Secretary +44 (0) 1923 477 892

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