JDW Wetherspoon ( J.d.) Plc

TIDMJDW

RNS Number : 2115X

Wetherspoon (JD) PLC

19 December 2023

19(th) 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:                          18(th) December 
                                             2023 
 Number of ordinary shares purchased:       175,000 
                                           ---------------- 
 Lowest price per share (pence):            786.35 
                                           ---------------- 
 Highest price per share (pence):           792.02 
                                           ---------------- 
 Weighted average price per day (pence):    790.7269 
                                           ---------------- 
 

The Company intends to cancel the purchased shares.

The table below contains detailed information about the purchases made.

Aggregate information:

 
 Venue    Volume-weighted      Aggregated        Lowest price        Highest price 
           average price         volume            per share           per share 
                (p)                                   (p)                 (p) 
  XLON           790.7269            175,000              786.35              792.02 
         ----------------  -----------------  ------------------  ------------------ 
 

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             Number of                   Price (pence           Trading Venue      Transaction 
  of each trade          shares purchased                 per share)                            Reference Number 
   18 December 
  2023 12:26:34                       100,000                         792.02       XLON        00245868956TRLO1 
                  ----------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:40:18                         25,000                        790.00       XLON        00245872026TRLO1 
                  ----------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:37:24                         30,000                        789.94       XLON        00245871944TRLO1 
                  ----------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:22:25                         20,000                        786.35       XLON        00245871226TRLO1 
                  ----------------------------  ----------------------------  --------------  ------------------ 
 

For further information:

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

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END

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December 19, 2023 02:00 ET (07:00 GMT)

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