WH Smith PLC Transaction in Own Shares
25 Settembre 2024 - 6:57PM
RNS Regulatory News
RNS Number : 6961F
WH Smith PLC
25 September 2024
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WH
Smith PLC - Transaction in Own Shares
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25
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
25 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 32,777 Ordinary Shares.
The Company has 130,879,676 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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25 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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14.4395
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14.3500
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14.5600
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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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08:49:15
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BST
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498
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14.45
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GBP
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XLON
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606251281377391568
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08:49:15
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BST
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125
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14.45
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GBP
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XLON
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606251281377391569
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08:49:15
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BST
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323
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14.45
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GBP
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XLON
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606251281377391570
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09:08:20
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BST
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668
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14.52
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GBP
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XLON
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592177530944820970
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09:08:20
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BST
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4
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14.52
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GBP
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XLON
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592177530944820971
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09:34:35
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BST
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274
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14.46
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GBP
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XLON
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606251281378455972
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10:22:10
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BST
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220
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14.46
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GBP
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XLON
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606251281379591433
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10:24:03
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BST
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192
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14.45
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GBP
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XLON
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592177530946771291
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10:24:03
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BST
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43
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14.45
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GBP
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XLON
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592177530946771292
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10:24:03
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BST
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125
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14.45
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GBP
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XLON
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606251281379638244
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10:24:03
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BST
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156
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14.45
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GBP
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XLON
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606251281379638245
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11:59:41
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BST
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207
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14.56
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GBP
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XLON
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592177530948940926
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11:59:41
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BST
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42
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14.56
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GBP
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XLON
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606251281381669288
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11:59:41
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BST
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18
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14.56
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GBP
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XLON
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606251281381669290
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12:00:13
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BST
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767
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14.55
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GBP
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XLON
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606251281381705990
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12:00:33
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BST
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111
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14.55
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GBP
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XLON
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592177530948993832
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12:00:33
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BST
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5
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14.55
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GBP
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XLON
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592177530948993833
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12:05:36
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BST
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228
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14.53
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GBP
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XLON
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592177530949126607
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12:31:20
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BST
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129
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14.51
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GBP
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XLON
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592177530949680778
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12:31:20
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BST
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94
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14.51
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GBP
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XLON
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592177530949680780
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12:47:06
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BST
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25
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14.43
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GBP
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XLON
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592177530950047049
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12:47:14
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BST
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217
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14.43
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GBP
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XLON
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592177530950049720
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13:05:58
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BST
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340
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14.41
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GBP
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XLON
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592177530950489737
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13:29:47
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BST
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90
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14.42
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GBP
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XLON
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592177530951052898
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13:29:47
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BST
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125
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14.42
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GBP
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XLON
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592177530951052899
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13:29:47
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BST
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125
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14.42
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GBP
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XLON
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592177530951052900
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13:29:47
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BST
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57
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14.42
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GBP
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XLON
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592177530951052902
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13:45:52
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BST
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200
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14.4
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GBP
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XLON
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592177530951466300
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13:53:29
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BST
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80
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14.4
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GBP
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XLON
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592177530951683355
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14:04:56
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BST
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69
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14.4
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GBP
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XLON
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592177530952003311
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14:04:56
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BST
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55
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14.4
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GBP
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XLON
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592177530952003312
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14:04:57
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BST
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9
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14.4
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GBP
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XLON
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592177530952003762
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14:04:57
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BST
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272
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14.4
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GBP
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XLON
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592177530952003763
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14:42:29
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BST
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105
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14.39
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GBP
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XLON
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592177530953212217
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14:42:29
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BST
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103
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14.39
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GBP
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XLON
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592177530953212218
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14:42:29
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BST
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189
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14.39
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GBP
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XLON
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592177530953212219
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14:42:29
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BST
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189
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14.39
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GBP
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XLON
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592177530953212220
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14:42:29
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BST
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189
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14.4
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GBP
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XLON
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606251281385659411
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14:42:29
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BST
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22
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14.39
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GBP
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XLON
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606251281385659414
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14:42:29
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BST
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125
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14.39
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GBP
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XLON
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606251281385659415
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14:42:29
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BST
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42
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14.39
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GBP
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XLON
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606251281385659416
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14:42:29
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BST
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189
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14.39
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GBP
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XLON
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606251281385659417
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14:55:16
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BST
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160
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14.4
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GBP
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XLON
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592177530953673934
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14:55:16
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BST
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125
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14.4
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GBP
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XLON
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592177530953673935
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14:55:16
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BST
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218
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14.4
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GBP
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XLON
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592177530953673936
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15:14:11
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BST
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210
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14.44
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GBP
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XLON
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606251281386742144
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15:19:26
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BST
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125
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14.43
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GBP
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XLON
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606251281386918588
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15:19:26
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BST
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310
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14.43
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GBP
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XLON
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606251281386918589
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15:20:05
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BST
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30
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14.42
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GBP
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XLON
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606251281386944733
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15:20:05
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BST
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186
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14.42
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GBP
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XLON
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606251281386944734
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15:38:47
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BST
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642
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14.43
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GBP
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XLON
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606251281387560918
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15:52:20
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BST
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88
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14.41
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GBP
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XLON
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606251281388026113
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15:52:20
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BST
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106
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14.41
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GBP
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XLON
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606251281388026114
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15:52:26
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BST
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311
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14.4
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GBP
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XLON
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606251281388029688
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16:10:08
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BST
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747
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14.39
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GBP
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XLON
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592177530956413069
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16:10:08
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BST
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61
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14.39
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GBP
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XLON
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592177530956413074
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16:10:09
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BST
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51
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14.38
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GBP
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XLON
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592177530956413837
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16:10:09
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BST
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151
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14.38
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GBP
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XLON
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592177530956413841
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16:24:56
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BST
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433
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14.35
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GBP
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XLON
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606251281389356306
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Ends
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END
POSKZGZLVKFGDZM
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
