7th November 2024
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 November 2024 |
| Number of ordinary shares purchased: | 585,000 |
| Lowest price per share (pence): | 614.83 |
| Highest price per share (pence): | 615.13 |
| Weighted average price per day (pence): | 615.0042 |
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) |
| INVE | 615.04 | 430,000 | 615.00 | 615.13 |
| XLON | 614.9068 | 155,000 | 614.83 | 615.00 |
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 |
| 06 November 2024 09:26:46 | 250,000 | 615.00 | INVE | 00309094364TRLO1 |
| 06 November 2024 11:27:10 | 50,000 | 615.00 | INVE | 00309130191TRLO1 |
| 06 November 2024 12:02:06 | 130,000 | 615.13 | INVE | 00309132160TRLO1 |
| 06 November 2024 13:41:04 | 85,000 | 614.83 | XLON | 00309135682TRLO1 |
| 06 November 2024 13:52:58 | 25,000 | 615.00 | XLON | 00309136611TRLO1 |
| 06 November 2024 14:55:23 | 30,000 | 615.00 | XLON | 00309141613TRLO1 |
| 06 November 2024 15:08:52 | 15,000 | 615.00 | XLON | 00309142489TRLO1 |
For further information:
| Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |
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