WH Smith PLC Transaction in Own Shares
07 Ottobre 2024 - 6:46PM
RNS Regulatory News
RNS Number : 2521H
WH Smith PLC
07 October 2024
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WH
Smith PLC - Transaction in Own Shares
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07
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
07 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 120,777 Ordinary Shares.
The Company has 130,794,230 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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07 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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14.2716
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14.2000
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14.4200
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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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08:02:12
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BST
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97
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14.42
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GBP
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XLON
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592181777681762780
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08:02:12
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BST
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295
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14.42
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GBP
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XLON
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592181777681762779
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08:10:59
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BST
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302
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14.37
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GBP
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XLON
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592181777681996252
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08:25:09
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BST
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10
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14.31
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GBP
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XLON
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592181777682374936
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08:25:09
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BST
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280
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14.31
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GBP
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XLON
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592181777682374935
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08:46:22
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BST
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113
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14.23
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GBP
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XLON
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606255528116287963
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08:46:22
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BST
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162
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14.23
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GBP
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XLON
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606255528116287964
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09:14:39
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BST
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100
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14.22
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GBP
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XLON
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606255528116924040
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09:14:39
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BST
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197
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14.22
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GBP
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XLON
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606255528116924041
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09:14:39
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BST
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220
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14.22
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GBP
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XLON
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592181777683568131
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09:39:13
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BST
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196
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14.21
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GBP
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XLON
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592181777684125463
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09:58:52
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BST
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195
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14.21
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GBP
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XLON
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606255528117848188
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09:59:42
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BST
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276
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14.2
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GBP
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XLON
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592181777684570357
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10:49:08
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BST
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40
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14.2
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GBP
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XLON
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592181777685756513
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10:49:08
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BST
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100
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14.2
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GBP
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XLON
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592181777685756511
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10:49:08
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BST
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171
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14.2
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GBP
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XLON
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592181777685756509
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10:49:08
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BST
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200
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14.2
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GBP
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XLON
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592181777685756510
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12:02:36
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BST
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243
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14.3
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GBP
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XLON
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592181777687316067
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12:02:41
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BST
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336
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14.28
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GBP
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XLON
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606255528120432492
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12:02:41
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BST
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489
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14.28
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GBP
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XLON
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606255528120432491
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12:49:49
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BST
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20
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14.29
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GBP
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XLON
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592181777688300232
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12:49:49
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BST
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80
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14.29
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GBP
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XLON
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592181777688300229
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12:49:49
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BST
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95
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14.29
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GBP
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XLON
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592181777688300227
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12:49:49
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BST
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100
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14.29
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GBP
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XLON
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592181777688300231
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12:49:49
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BST
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274
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14.29
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GBP
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XLON
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592181777688300224
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13:53:06
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BST
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15
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14.31
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GBP
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XLON
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592181777689780832
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13:53:06
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BST
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68
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14.31
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GBP
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XLON
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592181777689780831
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13:53:06
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BST
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35
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14.31
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GBP
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XLON
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606255528122733019
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13:55:28
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BST
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103
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14.32
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GBP
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XLON
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592181777689840762
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13:55:28
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BST
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19
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14.32
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GBP
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XLON
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606255528122789014
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13:55:28
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BST
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19
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14.32
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GBP
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XLON
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606255528122789015
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13:55:28
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BST
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32
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14.32
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GBP
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XLON
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606255528122789016
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13:55:28
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BST
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84
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14.32
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GBP
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XLON
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606255528122789013
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14:08:40
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BST
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288
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14.35
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GBP
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XLON
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592181777690207598
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14:11:22
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BST
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292
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14.32
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GBP
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XLON
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592181777690288010
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14:11:22
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BST
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552
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14.32
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GBP
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XLON
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592181777690288011
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14:11:22
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BST
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63
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14.32
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GBP
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XLON
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606255528123208053
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14:27:03
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BST
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262
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14.28
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GBP
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XLON
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592181777690700967
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14:32:26
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BST
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296
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14.25
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GBP
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XLON
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606255528123778896
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14:56:07
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BST
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35
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14.27
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GBP
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XLON
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606255528124659117
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14:56:07
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BST
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68
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14.27
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GBP
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XLON
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606255528124659119
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14:56:07
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BST
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100
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14.27
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GBP
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XLON
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606255528124659118
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14:56:07
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BST
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203
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14.27
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GBP
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XLON
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592181777691830406
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14:56:07
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BST
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450
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14.27
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GBP
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XLON
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606255528124659120
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15:09:09
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BST
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100
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14.26
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GBP
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XLON
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592181777692318309
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15:09:09
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BST
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100
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14.26
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GBP
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XLON
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592181777692318310
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15:09:09
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BST
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100
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14.26
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GBP
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XLON
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592181777692318312
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15:09:09
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BST
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290
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14.26
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GBP
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XLON
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592181777692318313
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15:21:38
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BST
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26
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14.27
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GBP
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XLON
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592181777692790345
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15:21:38
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BST
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62
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14.27
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GBP
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XLON
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592181777692790347
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15:21:38
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BST
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75
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14.27
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GBP
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XLON
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592181777692790346
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15:21:38
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BST
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203
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14.27
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GBP
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XLON
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592181777692790344
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15:31:02
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BST
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74
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14.24
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GBP
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XLON
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592181777693130105
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15:31:02
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BST
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100
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14.24
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GBP
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XLON
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592181777693130106
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15:31:02
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BST
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184
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14.24
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GBP
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XLON
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592181777693130108
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15:40:15
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BST
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335
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14.24
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GBP
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XLON
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592181777693456529
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16:00:06
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BST
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145
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14.24
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GBP
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XLON
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592181777694186936
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16:00:06
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BST
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194
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14.24
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GBP
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XLON
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592181777694186937
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16:00:06
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BST
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218
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14.24
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GBP
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XLON
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592181777694186938
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16:00:06
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BST
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218
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14.24
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GBP
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XLON
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606255528126871110
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16:23:56
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BST
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44
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14.25
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GBP
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XLON
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592181777695213823
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16:23:56
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BST
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60
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14.25
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GBP
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XLON
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592181777695213825
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16:23:56
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BST
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72
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14.25
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GBP
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XLON
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592181777695213824
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16:23:56
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BST
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96
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14.25
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GBP
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XLON
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592181777695213826
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16:29:47
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BST
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211
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14.24
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GBP
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XLON
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592181777695477140
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16:29:47
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BST
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518
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14.24
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GBP
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XLON
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592181777695477139
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Ends
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END
POSDZMGGVNKGDZM
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
