WH Smith PLC Transaction in Own Shares
04 Ottobre 2024 - 6:53PM
RNS Regulatory News
RNS Number : 0727H
WH Smith PLC
04 October 2024
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WH
Smith PLC - Transaction in Own Shares
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04
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
04 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 109,777 Ordinary Shares.
The Company has 130,805,230 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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04 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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14.3222
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14.2300
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14.3800
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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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08:14:52
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BST
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77
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14.23
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GBP
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XLON
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592180715997047450
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08:14:52
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BST
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669
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14.23
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GBP
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XLON
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592180715997047451
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08:46:54
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BST
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439
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14.26
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GBP
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XLON
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592180715997787216
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08:58:12
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BST
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273
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14.27
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GBP
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XLON
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606254466445691789
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09:27:22
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BST
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99
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14.33
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GBP
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XLON
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592180715998716568
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09:27:22
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BST
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229
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14.33
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GBP
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XLON
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592180715998716567
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09:47:33
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BST
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274
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14.3
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GBP
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XLON
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606254466446802175
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10:53:52
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BST
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362
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14.3
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GBP
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XLON
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606254466448255803
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11:25:33
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BST
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431
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14.29
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GBP
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XLON
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606254466448978026
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11:54:56
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BST
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20
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14.27
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GBP
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XLON
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606254466449554271
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11:54:56
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BST
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192
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14.27
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GBP
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XLON
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606254466449554270
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12:03:04
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BST
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459
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14.27
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GBP
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XLON
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592180716002327596
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12:40:45
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BST
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32
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14.27
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GBP
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XLON
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606254466450460539
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12:40:45
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BST
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51
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14.27
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GBP
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XLON
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606254466450460541
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12:40:45
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BST
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165
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14.27
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GBP
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XLON
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606254466450460540
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12:59:36
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BST
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61
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14.29
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GBP
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XLON
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592180716003476038
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12:59:36
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BST
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66
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14.29
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GBP
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XLON
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606254466450809261
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12:59:36
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BST
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139
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14.29
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GBP
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XLON
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606254466450809262
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12:59:36
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BST
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185
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14.29
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GBP
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XLON
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592180716003476039
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13:14:22
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BST
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208
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14.29
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GBP
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XLON
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606254466451118096
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13:29:57
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BST
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116
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14.29
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GBP
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XLON
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592180716004171434
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13:29:57
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BST
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304
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14.29
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GBP
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XLON
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592180716004171435
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13:42:32
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BST
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222
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14.32
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GBP
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XLON
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606254466451972494
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14:06:03
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BST
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10
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14.38
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GBP
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XLON
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606254466452743139
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14:06:03
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BST
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207
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14.38
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GBP
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XLON
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606254466452743140
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14:06:03
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BST
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247
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14.38
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GBP
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XLON
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606254466452743138
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14:20:06
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BST
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200
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14.37
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GBP
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XLON
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592180716005989007
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14:20:06
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BST
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229
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14.37
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GBP
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XLON
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606254466453165565
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14:31:18
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BST
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353
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14.33
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GBP
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XLON
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606254466453531109
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14:54:07
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BST
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190
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14.35
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GBP
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XLON
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592180716007354969
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14:54:07
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BST
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245
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14.35
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GBP
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XLON
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606254466454450194
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14:54:07
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BST
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329
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14.35
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GBP
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XLON
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606254466454450195
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14:54:07
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BST
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129
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14.35
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GBP
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XLON
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606254466454450213
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15:08:08
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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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606254466455090230
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15:08:38
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BST
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135
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14.38
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GBP
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XLON
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606254466455107732
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15:09:20
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BST
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341
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14.36
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GBP
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XLON
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606254466455140812
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15:20:03
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BST
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374
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14.37
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GBP
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XLON
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592180716008503495
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15:37:07
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BST
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17
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14.34
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GBP
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XLON
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592180716009144860
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15:37:07
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BST
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746
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14.34
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GBP
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XLON
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592180716009144861
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15:47:35
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BST
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9
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14.34
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GBP
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XLON
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592180716009513398
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15:47:35
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BST
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338
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14.34
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GBP
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XLON
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592180716009513399
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16:06:19
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BST
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106
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14.38
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GBP
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XLON
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606254466457103051
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16:06:19
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BST
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194
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14.38
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GBP
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XLON
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606254466457103052
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16:06:19
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BST
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364
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14.38
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GBP
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XLON
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606254466457103050
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16:13:49
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BST
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91
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14.37
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GBP
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XLON
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592180716010462579
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16:13:49
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BST
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194
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14.37
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GBP
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XLON
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592180716010462577
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16:13:49
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BST
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204
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14.37
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GBP
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XLON
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606254466457376483
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16:13:49
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BST
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245
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14.37
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GBP
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XLON
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592180716010462576
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16:19:26
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BST
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88
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14.35
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GBP
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XLON
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606254466457599447
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16:19:53
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BST
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48
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14.35
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GBP
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XLON
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606254466457617113
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16:20:20
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BST
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68
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14.35
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GBP
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XLON
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606254466457645672
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16:24:05
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BST
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20
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14.34
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GBP
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XLON
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606254466457833889
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16:24:15
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BST
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155
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14.34
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GBP
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XLON
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606254466457839787
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Ends
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END
POSKZMGGVDMGDZM
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
