WH Smith PLC Transaction in Own Shares
23 Settembre 2024 - 7:08PM
RNS Regulatory News
RNS Number : 3211F
WH Smith PLC
23 September 2024
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WH
Smith PLC - Transaction in Own Shares
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23
September 2024
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WH Smith
PLC
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Transactions in own
shares
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WH Smith PLC (the 'Company')
announces the purchase, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 26 January
2024, of 11,000 ordinary shares of
22 6/67 pence each ('Shares') on 23
September 2024 as part of the buyback programme announced on 23
September 2024 (the 'Programme').
The Company intends to cancel these shares.
Since the announcement of the programme (the 'Programme'), the
Company has purchased a total of 11,000 Ordinary Shares.
The Company has 130,901,453 shares in issue . This number
represents the total voting rights in the Company and may be used
by shareholders as the denominator for the calculations by which
they can determine if they are required to notify their
interest in, or a change to their interest in the Company under the
Financial Conduct Authority's Disclosure Guidance and Transparency
Rules.
The table below contains detailed information about the purchases
referred to above.
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Schedule of purchases
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Shares purchased:
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WH Smith PLC (ISIN:
GB00B2PDGW16)
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Date of purchases:
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23 September 2024
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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11,000
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14.0825
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13.9300
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14.2200
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In accordance with Article 5(1)(b)
of the Market Abuse Regulation (EU) No 596/2014 (as it forms part
of domestic law of the United Kingdom by virtue of the European
Union (Withdrawal) Act 2018), a full breakdown of the individual
trades made by Barclays on behalf of the Company is set out
below.
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Transaction
Time
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Time Zone
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Volume
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Price
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Currency
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Platform
Code
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Transaction reference
number
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08:09:53
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BST
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141
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13.93
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GBP
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XLON
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592176823159045604
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08:09:53
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BST
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260
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13.93
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GBP
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XLON
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592176823159045606
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08:49:15
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BST
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185
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14.01
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GBP
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XLON
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606250573596503148
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08:49:55
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BST
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153
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13.97
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GBP
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XLON
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592176823159907920
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08:49:55
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BST
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485
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13.97
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GBP
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XLON
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592176823159907921
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09:13:23
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BST
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36
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13.97
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GBP
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XLON
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606250573597008578
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09:13:23
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BST
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258
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13.97
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GBP
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XLON
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606250573597008579
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09:32:19
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BST
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77
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13.95
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GBP
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XLON
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592176823160798230
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09:32:19
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BST
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202
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13.95
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GBP
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XLON
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592176823160798229
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10:01:11
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BST
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392
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13.96
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GBP
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XLON
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592176823161456543
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10:49:00
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BST
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223
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13.97
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GBP
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XLON
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592176823162507340
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10:49:00
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BST
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378
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13.97
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GBP
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XLON
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592176823162507341
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11:35:03
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BST
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569
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14.05
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GBP
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XLON
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592176823163436371
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12:47:06
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BST
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11
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14.11
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GBP
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XLON
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606250573601221208
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12:47:06
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BST
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200
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14.11
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GBP
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XLON
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606250573601221209
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12:51:45
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BST
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125
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14.09
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GBP
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XLON
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592176823165003505
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12:51:45
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BST
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125
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14.09
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GBP
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XLON
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592176823165003506
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12:51:45
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BST
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391
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14.09
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GBP
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XLON
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592176823165003507
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13:45:20
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BST
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3
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14.13
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GBP
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XLON
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592176823166243584
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13:45:20
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BST
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708
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14.13
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GBP
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XLON
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592176823166243585
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13:45:21
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BST
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304
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14.13
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GBP
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XLON
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592176823166244081
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13:48:32
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BST
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145
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14.11
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GBP
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XLON
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592176823166334559
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13:53:42
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BST
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79
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14.11
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GBP
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XLON
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592176823166460283
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14:12:55
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BST
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12
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14.11
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GBP
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XLON
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592176823166956088
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14:12:55
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BST
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218
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14.11
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GBP
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XLON
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592176823166956087
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14:12:55
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BST
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271
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14.11
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GBP
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XLON
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592176823166956089
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14:20:32
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BST
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79
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14.1
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GBP
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XLON
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606250573603333620
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14:29:51
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BST
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10
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14.1
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GBP
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XLON
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606250573603561656
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14:29:51
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BST
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67
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14.1
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GBP
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XLON
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606250573603561652
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14:29:51
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BST
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125
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14.1
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GBP
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XLON
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606250573603561651
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14:29:51
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BST
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125
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14.1
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GBP
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XLON
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606250573603561654
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14:29:51
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BST
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125
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14.1
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GBP
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XLON
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606250573603561655
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14:29:51
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BST
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215
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14.1
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GBP
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XLON
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606250573603561653
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14:46:05
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BST
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210
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14.1
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GBP
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XLON
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592176823168020231
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14:46:05
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BST
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239
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14.1
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GBP
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XLON
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592176823168020232
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15:03:03
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BST
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194
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14.11
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GBP
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XLON
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606250573604882586
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15:03:03
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BST
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379
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14.11
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GBP
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XLON
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592176823168807479
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15:27:40
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BST
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25
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14.13
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GBP
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XLON
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606250573605706541
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15:27:40
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BST
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165
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14.13
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GBP
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XLON
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606250573605706540
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15:32:58
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BST
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190
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14.1
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GBP
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XLON
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606250573605859778
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15:32:58
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BST
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197
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14.1
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GBP
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XLON
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606250573605859776
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15:32:58
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BST
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534
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14.1
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GBP
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XLON
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606250573605859777
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15:51:37
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BST
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712
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14.15
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GBP
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XLON
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592176823170507758
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15:51:37
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BST
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42
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14.15
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GBP
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XLON
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606250573606477334
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16:06:11
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BST
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87
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14.17
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GBP
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XLON
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592176823171077731
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16:06:11
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BST
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498
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14.17
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GBP
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XLON
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592176823171077732
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16:11:07
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BST
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217
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14.19
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GBP
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XLON
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592176823171291994
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16:19:18
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BST
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614
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14.22
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GBP
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XLON
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606250573607558096
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Ends
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END
POSGZGZLNFKGDZM
Grafico Azioni Wh Smith (LSE:SMWH)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Wh Smith (LSE:SMWH)
Storico
Da Nov 2023 a Nov 2024
