WH Smith PLC Transaction in Own Shares
01 Ottobre 2024 - 6:32PM
RNS Regulatory News
RNS Number : 5407G
WH Smith PLC
01 October 2024
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WH
Smith PLC - Transaction in Own Shares
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01
October 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
01 October 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 76,777 Ordinary Shares.
The Company has 130,836,227 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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01 October 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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14.4948
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14.3200
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14.6500
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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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08:08:27
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BST
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243
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14.53
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GBP
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XLON
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592179654314414184
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08:08:27
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BST
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320
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14.53
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GBP
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XLON
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592179654314414182
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08:55:55
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BST
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184
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14.65
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GBP
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XLON
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592179654315553191
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08:55:55
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BST
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528
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14.65
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GBP
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XLON
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592179654315553192
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09:19:21
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BST
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345
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14.64
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GBP
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XLON
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606253404763259580
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09:27:34
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BST
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233
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14.63
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GBP
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XLON
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606253404763452370
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10:10:56
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BST
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92
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14.6
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GBP
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XLON
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606253404764490194
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10:10:56
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BST
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155
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14.6
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GBP
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XLON
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606253404764490193
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10:20:05
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BST
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13
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14.59
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GBP
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XLON
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592179654317494451
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10:29:26
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BST
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57
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14.59
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GBP
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XLON
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592179654317701536
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10:39:38
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BST
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169
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14.59
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GBP
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XLON
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592179654317929419
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10:39:38
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BST
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203
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14.59
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GBP
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XLON
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592179654317929420
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10:39:38
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BST
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203
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14.59
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GBP
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XLON
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592179654317929421
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11:05:28
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BST
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254
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14.58
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GBP
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XLON
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606253404765786609
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11:11:14
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BST
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111
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14.56
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GBP
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XLON
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606253404765917830
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11:27:22
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BST
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9
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14.61
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GBP
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XLON
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592179654318999132
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11:27:22
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BST
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200
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14.61
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GBP
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XLON
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592179654318999131
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11:43:55
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BST
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334
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14.59
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GBP
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XLON
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606253404766629224
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12:09:44
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BST
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270
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14.59
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GBP
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XLON
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606253404767197046
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12:18:10
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BST
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247
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14.6
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GBP
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XLON
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606253404767385299
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12:54:10
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BST
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40
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14.57
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GBP
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XLON
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592179654320825334
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12:59:17
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BST
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55
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14.57
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GBP
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XLON
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592179654320945355
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13:31:40
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BST
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189
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14.58
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GBP
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XLON
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592179654321697254
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13:31:40
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BST
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189
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14.58
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GBP
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XLON
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606253404769081776
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13:31:40
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BST
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216
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14.58
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GBP
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XLON
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606253404769081775
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13:48:08
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BST
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218
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14.59
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GBP
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XLON
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606253404769490936
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13:48:08
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BST
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303
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14.59
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GBP
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XLON
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592179654322093512
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13:48:13
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BST
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196
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14.58
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GBP
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XLON
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592179654322095120
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13:48:35
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BST
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2
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14.57
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GBP
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XLON
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592179654322103179
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13:48:47
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BST
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248
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14.57
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GBP
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XLON
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592179654322108225
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14:11:40
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BST
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209
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14.59
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GBP
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XLON
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592179654322698299
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14:16:23
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BST
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247
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14.58
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GBP
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XLON
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592179654322813383
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14:29:42
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BST
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117
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14.5
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GBP
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XLON
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592179654323185579
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14:29:42
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BST
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71
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14.5
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GBP
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XLON
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592179654323185582
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14:29:42
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BST
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94
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14.5
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GBP
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XLON
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592179654323185580
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14:36:24
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BST
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303
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14.45
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GBP
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XLON
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592179654323500201
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14:45:22
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BST
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384
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14.41
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GBP
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XLON
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592179654323942022
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14:55:04
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BST
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29
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14.38
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GBP
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XLON
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592179654324403003
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14:55:04
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BST
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322
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14.38
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GBP
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XLON
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592179654324403002
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15:10:43
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BST
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478
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14.37
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GBP
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XLON
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592179654325149837
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15:30:59
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BST
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191
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14.33
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GBP
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XLON
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592179654325968141
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15:30:59
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BST
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492
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14.33
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GBP
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XLON
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592179654325968144
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15:44:12
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BST
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32
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14.34
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GBP
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XLON
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606253404773991336
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15:44:12
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BST
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11
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14.34
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GBP
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XLON
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606253404773991339
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15:44:12
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BST
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100
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14.34
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GBP
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XLON
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606253404773991338
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15:44:12
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BST
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200
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14.34
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GBP
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XLON
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606253404773991337
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16:03:16
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BST
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281
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14.34
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GBP
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XLON
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592179654327204748
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16:03:16
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BST
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792
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14.34
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GBP
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XLON
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606253404774729869
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16:22:34
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BST
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214
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14.32
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GBP
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XLON
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592179654328028984
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16:22:34
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BST
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607
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14.32
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GBP
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XLON
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592179654328028985
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Ends
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END
POSZZMGGVMLGDZM
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
