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J D Wetherspoon plc announced on 21st December 2023 that it purchased 85,000 of its ordinary shares of 2 pence each through Investec Bank plc on 20th December 2023. The shares were acquired at a weighted average price of 810.0 pence per share, and the Company intends to cancel them.
| Date | 21 Dec 2023 |
| Time | 07:00:23 |
| Category | Capital structure |
| ID | 5214X |
21st 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: |
20th December 2023 |
|
Number of ordinary shares purchased: |
85,000 |
|
Lowest price per share (pence): |
810.0 |
|
Highest price per share (pence): |
810.0 |
|
Weighted average price per day (pence): |
810.0 |
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 |
810.0000 |
85,000 |
810.00 |
810.00 |
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 |
|
20 December 2023 10:25:16 |
50,000 |
810.00 |
XLON |
00246460656TRLO1 |
|
20 December 2023 16:35:24 |
25,000 |
810.00 |
XLON |
00246474373TRLO1 |
|
20 December 2023 16:36:26 |
10,000 |
810.00 |
XLON |
00246474576TRLO1 |
|
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |