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| Date | 7 May 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 3004D |
7th May 2026
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: |
6th May 2026 |
|
Number of ordinary shares purchased: |
770,000 |
|
Lowest price per share (pence): |
585.19 |
|
Highest price per share (pence): |
599.14 |
|
Weighted average price per day (pence): |
593.4664 |
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 |
593.4664 |
770,000 |
585.19 |
599.14 |
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 |
|
06 May 2026 11:09:27 |
65,000 |
585.190 |
XLON |
00391878101TRLO1 |
|
06 May 2026 12:26:51 |
20,000 |
587.900 |
XLON |
00391882535TRLO1 |
|
06 May 2026 12:57:32 |
137,000 |
595.550 |
XLON |
00391884191TRLO1 |
|
06 May 2026 13:10:33 |
20,000 |
596.320 |
XLON |
00391885181TRLO1 |
|
06 May 2026 13:19:40 |
152,000 |
599.020 |
XLON |
00391886211TRLO1 |
|
06 May 2026 13:21:00 |
87,000 |
597.870 |
XLON |
00391886301TRLO1 |
|
06 May 2026 13:21:56 |
19,000 |
599.140 |
XLON |
00391886335TRLO1 |
|
06 May 2026 13:50:20 |
50,000 |
589.000 |
XLON |
00391887869TRLO1 |
|
06 May 2026 14:05:25 |
135,000 |
589.870 |
XLON |
00391888654TRLO1 |
|
06 May 2026 14:06:25 |
65,000 |
589.000 |
XLON |
00391888764TRLO1 |
|
06 May 2026 16:19:11 |
20,000 |
592.010 |
XLON |
00391899987TRLO1 |
|
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |