WH Smith PLC Transaction in Own Shares
27 Settembre 2024 - 6:29PM
RNS Regulatory News
RNS Number : 1029G
WH Smith PLC
27 September 2024
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WH
Smith PLC - Transaction in Own Shares
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27
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
27 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 54,777 Ordinary Shares.
The Company has 130,858,227 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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27 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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14.8459
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14.7500
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14.9100
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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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08:22:32
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BST
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244
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14.85
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GBP
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XLON
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606251989181582899
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08:22:32
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BST
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295
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14.85
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GBP
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XLON
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606251989181582898
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08:22:32
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BST
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337
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14.85
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GBP
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XLON
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606251989181582897
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08:22:37
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BST
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197
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14.85
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GBP
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XLON
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592178238737131531
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09:16:13
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BST
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176
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14.84
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GBP
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XLON
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606251989182902454
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09:16:13
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BST
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330
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14.84
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GBP
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XLON
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606251989182902453
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09:16:14
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BST
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194
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14.83
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GBP
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XLON
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592178238738391492
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09:16:14
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BST
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207
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14.83
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GBP
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XLON
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606251989182902993
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09:57:29
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BST
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335
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14.86
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GBP
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XLON
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606251989183924813
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11:02:08
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BST
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194
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14.9
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GBP
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XLON
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606251989185538426
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11:02:10
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BST
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37
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14.89
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GBP
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XLON
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592178238740955185
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11:02:10
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BST
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193
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14.89
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GBP
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XLON
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606251989185538767
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11:02:10
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BST
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398
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14.89
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GBP
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XLON
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592178238740955186
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11:28:29
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BST
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285
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14.86
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GBP
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XLON
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592178238741569637
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11:44:05
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BST
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195
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14.84
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GBP
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XLON
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592178238741924678
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11:45:56
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BST
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76
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14.84
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GBP
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XLON
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592178238741963389
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11:47:51
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BST
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52
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14.84
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GBP
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XLON
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592178238742006003
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12:40:56
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BST
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96
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14.8
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GBP
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XLON
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606251989187819732
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12:40:56
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BST
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163
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14.8
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GBP
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XLON
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606251989187819733
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12:40:56
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BST
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200
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14.8
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GBP
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XLON
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606251989187819734
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12:40:56
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BST
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200
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14.8
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GBP
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XLON
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606251989187819735
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12:46:28
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BST
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74
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14.77
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GBP
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XLON
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592178238743280890
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12:46:28
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BST
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181
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14.77
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GBP
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XLON
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592178238743280891
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13:03:28
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BST
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115
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14.75
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GBP
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XLON
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606251989188295879
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13:03:28
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BST
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209
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14.75
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GBP
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XLON
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606251989188295878
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13:53:01
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BST
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42
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14.81
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GBP
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XLON
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606251989189507775
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13:53:01
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BST
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45
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14.81
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GBP
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XLON
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606251989189507774
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13:53:01
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BST
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125
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14.81
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GBP
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XLON
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606251989189507773
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13:53:01
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BST
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556
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14.82
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GBP
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XLON
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606251989189507771
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14:18:31
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BST
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187
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14.79
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GBP
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XLON
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592178238745528402
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14:23:22
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BST
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88
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14.78
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GBP
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XLON
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592178238745674019
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14:23:22
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BST
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103
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14.78
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GBP
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XLON
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606251989190382841
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14:23:22
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BST
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105
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14.78
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GBP
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XLON
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592178238745674020
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14:23:22
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BST
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113
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14.78
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GBP
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XLON
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606251989190382839
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14:23:22
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BST
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125
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14.78
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GBP
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XLON
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606251989190382840
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14:39:29
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BST
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223
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14.8
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GBP
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XLON
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606251989190981894
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14:39:29
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BST
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282
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14.8
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GBP
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XLON
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606251989190981893
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14:59:57
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BST
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111
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14.82
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GBP
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XLON
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592178238747053426
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14:59:57
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BST
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114
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14.82
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GBP
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XLON
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592178238747053427
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14:59:57
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BST
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452
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14.81
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GBP
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XLON
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606251989191788875
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15:35:09
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BST
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102
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14.91
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GBP
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XLON
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606251989193231414
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15:35:09
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BST
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375
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14.91
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GBP
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XLON
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606251989193231413
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15:35:09
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BST
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424
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14.91
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GBP
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XLON
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606251989193231412
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15:35:09
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BST
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101
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14.91
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GBP
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XLON
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592178238748469032
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15:35:09
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BST
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140
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14.91
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GBP
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XLON
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592178238748469031
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15:41:25
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BST
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295
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14.9
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GBP
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XLON
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606251989193470976
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15:58:21
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BST
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72
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14.91
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GBP
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XLON
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606251989194137419
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15:58:21
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BST
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123
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14.91
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GBP
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XLON
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606251989194137420
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15:58:21
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BST
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195
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14.91
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GBP
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XLON
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592178238749358379
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15:58:22
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BST
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148
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14.9
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GBP
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XLON
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606251989194137758
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15:58:22
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BST
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152
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14.9
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GBP
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XLON
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606251989194137757
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16:13:07
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BST
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236
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14.86
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GBP
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XLON
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606251989194801504
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16:13:07
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BST
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49
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14.86
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GBP
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XLON
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606251989194801505
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16:13:07
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BST
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193
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14.86
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GBP
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XLON
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592178238750010660
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16:13:07
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BST
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193
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14.86
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GBP
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XLON
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592178238750010661
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16:13:07
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BST
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226
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14.86
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GBP
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XLON
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606251989194801506
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16:23:19
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BST
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81
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14.88
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GBP
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XLON
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592178238750555905
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16:23:19
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BST
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241
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14.88
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GBP
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XLON
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592178238750555904
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Ends
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END
POSZZGZLVNRGDZM
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
