3rd July 2025
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: |
2nd July 2025 |
Number of ordinary shares purchased: |
280,409 |
Lowest price per share (pence): |
766.50 |
Highest price per share (pence): |
787.50 |
Weighted average price per day (pence): |
776.5581 |
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 |
776.5581 |
280,409 |
766.50 |
787.50 |
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 |
02 July 2025 08:44:27 |
63 |
786.50 |
XLON |
00342926250TRLO1 |
02 July 2025 08:45:08 |
98 |
787.00 |
XLON |
00342926520TRLO1 |
02 July 2025 08:48:16 |
99 |
787.50 |
XLON |
00342928702TRLO1 |
02 July 2025 08:53:36 |
98 |
786.50 |
XLON |
00342933043TRLO1 |
02 July 2025 08:53:36 |
100 |
786.50 |
XLON |
00342933044TRLO1 |
02 July 2025 09:13:04 |
102 |
787.00 |
XLON |
00342947307TRLO1 |
02 July 2025 09:13:04 |
94 |
787.00 |
XLON |
00342947308TRLO1 |
02 July 2025 09:13:04 |
94 |
787.00 |
XLON |
00342947309TRLO1 |
02 July 2025 09:13:09 |
104 |
786.50 |
XLON |
00342947339TRLO1 |
02 July 2025 09:22:31 |
98 |
786.00 |
XLON |
00342953033TRLO1 |
02 July 2025 09:22:31 |
100 |
786.00 |
XLON |
00342953034TRLO1 |
02 July 2025 09:22:36 |
100 |
785.50 |
XLON |
00342953051TRLO1 |
02 July 2025 09:22:40 |
94 |
785.50 |
XLON |
00342953081TRLO1 |
02 July 2025 09:23:14 |
98 |
785.50 |
XLON |
00342953585TRLO1 |
02 July 2025 09:23:14 |
97 |
785.50 |
XLON |
00342953586TRLO1 |
02 July 2025 09:23:14 |
99 |
785.50 |
XLON |
00342953587TRLO1 |
02 July 2025 09:23:14 |
100 |
785.50 |
XLON |
00342953588TRLO1 |
02 July 2025 09:23:20 |
97 |
784.00 |
XLON |
00342953643TRLO1 |
02 July 2025 09:24:56 |
101 |
784.00 |
XLON |
00342955368TRLO1 |
02 July 2025 09:24:56 |
100 |
784.00 |
XLON |
00342955369TRLO1 |
02 July 2025 09:39:53 |
98 |
785.00 |
XLON |
00342967235TRLO1 |
02 July 2025 09:39:53 |
98 |
785.00 |
XLON |
00342967236TRLO1 |
02 July 2025 09:39:53 |
96 |
785.00 |
XLON |
00342967237TRLO1 |
02 July 2025 09:39:55 |
96 |
784.50 |
XLON |
00342967270TRLO1 |
02 July 2025 09:39:55 |
101 |
784.50 |
XLON |
00342967271TRLO1 |
02 July 2025 09:40:07 |
51 |
784.50 |
XLON |
00342967434TRLO1 |
02 July 2025 09:40:07 |
100 |
784.50 |
XLON |
00342967435TRLO1 |
02 July 2025 09:42:23 |
101 |
784.00 |
XLON |
00342969191TRLO1 |
02 July 2025 09:42:32 |
249 |
784.00 |
XLON |
00342969278TRLO1 |
02 July 2025 09:48:14 |
3 |
784.00 |
XLON |
00342973224TRLO1 |
02 July 2025 09:53:05 |
95 |
784.00 |
XLON |
00342976522TRLO1 |
02 July 2025 09:56:50 |
100 |
784.00 |
XLON |
00342979896TRLO1 |
02 July 2025 09:56:57 |
41 |
784.00 |
XLON |
00342979943TRLO1 |
02 July 2025 09:58:34 |
101 |
783.50 |
XLON |
00342981751TRLO1 |
02 July 2025 10:05:21 |
6 |
784.00 |
XLON |
00342986886TRLO1 |
02 July 2025 10:10:52 |
2 |
783.00 |
XLON |
00342991727TRLO1 |
02 July 2025 10:14:47 |
97 |
783.00 |
XLON |
00342995260TRLO1 |
02 July 2025 10:14:51 |
104 |
783.00 |
XLON |
00342995293TRLO1 |
02 July 2025 10:14:54 |
104 |
782.50 |
XLON |
00342995317TRLO1 |
02 July 2025 10:14:54 |
207 |
782.50 |
XLON |
00342995318TRLO1 |
02 July 2025 10:23:50 |
100,000 |
783.00 |
XLON |
00343003339TRLO1 |
02 July 2025 11:41:16 |
75,000 |
779.00 |
XLON |
00343038999TRLO1 |
02 July 2025 14:48:28 |
55,000 |
766.50 |
XLON |
00343049519TRLO1 |
02 July 2025 15:58:30 |
46,623 |
770.00 |
XLON |
00343054823TRLO1 |
Nigel Connor |
Company Secretary |
+44 (0) 1923 477 892 |