JDW.L

JD Wetherspoon Plc
Wetherspoon (JD) PLC - Transaction in Own Shares
3rd July 2025, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 4799P
Wetherspoon (JD) PLC
03 July 2025
 

3rd 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:

2nd 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

 

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 rns@lseg.com 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
 
 
POSELLFBEDLFBBQ]]>
TwitterFacebookLinkedIn