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J D Wetherspoon plc announced on 14th May 2026 that it purchased 191,000 of its own ordinary shares on 13th May 2026 through Investec Bank plc. The shares were acquired at prices ranging from 589.24 pence to 599.42 pence, with a weighted average price of 597.7033 pence. The company intends to cancel the purchased shares.
| Date | 14 May 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 2232E |
14th 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: |
13th May 2026 |
|
Number of ordinary shares purchased: |
191,000 |
|
Lowest price per share (pence): |
589.24 |
|
Highest price per share (pence): |
599.42 |
|
Weighted average price per day (pence): |
597.7033 |
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 |
597.7033 |
191,000 |
589.24 |
599.42 |
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 |
|
13 May 2026 11:06:24 |
18,000 |
599.420 |
XLON |
00393352409TRLO1 |
|
13 May 2026 11:57:40 |
150,000 |
598.795 |
XLON |
00393355445TRLO1 |
|
13 May 2026 14:48:02 |
23,000 |
589.240 |
XLON |
00393363694TRLO1 |
|
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |