11th 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: | 8th November 2024 |
| Number of ordinary shares purchased: | 780,000 |
| Lowest price per share (pence): | 622.55 |
| Highest price per share (pence): | 630.00 |
| Weighted average price per day (pence): | 629.5263 |
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 | 630.00 | 585,000 | 630.00 | 630.00 |
| XLON | 628.1054 | 195,000 | 622.55 | 630.00 |
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 |
| 08 November 2024 09:46:46 | 15,000 | 624.92 | XLON | 00309531818TRLO1 |
| 08 November 2024 10:16:01 | 25,000 | 627.28 | XLON | 00309551050TRLO1 |
| 08 November 2024 10:20:25 | 285,000 | 630.00 | INVE | 00309551208TRLO1 |
| 08 November 2024 10:43:19 | 35,000 | 629.95 | XLON | 00309552005TRLO1 |
| 08 November 2024 10:55:05 | 65,000 | 630.00 | XLON | 00309553208TRLO1 |
| 08 November 2024 12:31:11 | 25,000 | 630.00 | XLON | 00309555563TRLO1 |
| 08 November 2024 12:32:37 | 50,000 | 630.00 | INVE | 00309555624TRLO1 |
| 08 November 2024 14:24:54 | 250,000 | 630.00 | INVE | 00309558180TRLO1 |
| 08 November 2024 16:21:19 | 30,000 | 622.55 | XLON | 00309563797TRLO1 |
For further information:
| Nigel Connor | Company Secretary | +44 (0) 1923 477 892 |
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