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J D Wetherspoon plc announced it purchased 171,852 of its own ordinary shares of 2 pence each on 4th September 2026 through Investec Bank plc. The shares were bought at a weighted average price of 822.0905 pence per share, with individual transaction prices ranging from 820.00 pence to 825.00 pence. The Company stated its intention to cancel the purchased shares.
| Date | 7 Sept 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 5445T |
7th 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: |
4th September 2026 |
|
Number of ordinary shares purchased: |
171,852 |
|
Lowest price per share (pence): |
820.00 |
|
Highest price per share (pence): |
825.00 |
|
Weighted average price per day (pence): |
822.0905 |
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 |
822.0905 |
171,852 |
820.00 |
825.00 |
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 |
|
04 September 2026 10:57:56 |
100,000 |
820.000 |
XLON |
00417926833TRLO1 |
|
04 September 2026 16:03:11 |
71,852 |
825.000 |
XLON |
00417938950TRLO1 |
|
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |