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J D Wetherspoon plc announced on 2nd September 2026 that it purchased 150,000 of its own ordinary shares on 1st September 2026 through Investec Bank plc. The shares were acquired at prices ranging from 830.00 pence to 839.00 pence, with a weighted average price of 837.8000 pence. The Company intends to cancel the purchased shares.
| Date | 2 Sept 2026 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 9739S |
2nd September 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: |
1st September 2026 |
|
Number of ordinary shares purchased: |
150,000 |
|
Lowest price per share (pence): |
830.00 |
|
Highest price per share (pence): |
839.00 |
|
Weighted average price per day (pence): |
837.8000 |
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 |
837.8000 |
150,000 |
830.00 |
839.00 |
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 |
|
01 September 2026 08:36:51 |
30,000 |
839.000 |
XLON |
00417080145TRLO1 |
|
01 September 2026 08:42:40 |
100,000 |
839.000 |
XLON |
00417085938TRLO1 |
|
01 September 2026 11:45:37 |
20,000 |
830.000 |
XLON |
00417191103TRLO1 |
|
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |