WH Smith PLC Transaction in Own Shares
09 Ottobre 2024 - 6:25PM
RNS Regulatory News
RNS Number : 6064H
WH Smith PLC
09 October 2024
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WH
Smith PLC - Transaction in Own Shares
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09
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
09 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 142,777 Ordinary Shares.
The Company has 130,772,230 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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09 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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14.0871
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14.0400
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14.1400
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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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08:10:04
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BST
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166
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14.07
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GBP
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XLON
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606256235917458883
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08:10:04
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BST
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17
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14.07
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GBP
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XLON
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606256235917458884
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08:16:34
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BST
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562
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14.08
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GBP
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XLON
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592182485473986604
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08:42:06
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BST
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75
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14.08
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GBP
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XLON
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606256235918190253
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08:42:06
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BST
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131
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14.08
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GBP
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XLON
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606256235918190254
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08:42:06
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BST
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131
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14.08
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GBP
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XLON
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606256235918190255
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08:59:46
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BST
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331
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14.11
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GBP
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XLON
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606256235918571055
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09:21:49
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BST
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28
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14.11
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GBP
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XLON
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606256235919116246
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09:21:49
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BST
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181
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14.11
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GBP
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XLON
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606256235919116247
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09:21:49
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BST
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402
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14.11
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GBP
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XLON
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592182485475588660
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10:16:35
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BST
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482
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14.13
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GBP
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XLON
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606256235920315600
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10:18:36
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BST
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215
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14.11
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GBP
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XLON
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606256235920365546
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10:25:11
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BST
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304
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14.14
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GBP
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XLON
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606256235920522840
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11:48:26
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BST
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89
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14.11
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GBP
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XLON
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592182485479111718
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11:48:26
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BST
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125
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14.11
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GBP
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XLON
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592182485479111719
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11:48:26
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BST
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214
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14.11
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GBP
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XLON
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606256235922434326
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11:48:26
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BST
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233
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14.11
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GBP
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XLON
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606256235922434325
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11:52:51
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BST
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97
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14.09
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GBP
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XLON
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592182485479226547
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11:52:51
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BST
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117
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14.09
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GBP
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XLON
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592182485479226548
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12:24:06
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BST
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200
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14.1
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GBP
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XLON
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606256235923241507
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12:39:45
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BST
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319
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14.08
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GBP
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XLON
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606256235923602319
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13:31:40
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BST
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41
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14.07
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GBP
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XLON
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606256235924835894
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13:31:40
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BST
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207
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14.07
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GBP
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XLON
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592182485481685758
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13:31:40
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BST
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207
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14.07
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GBP
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XLON
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592182485481685759
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13:31:40
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BST
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207
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14.07
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GBP
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XLON
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592182485481685760
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13:31:40
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BST
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363
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14.07
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GBP
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XLON
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606256235924835896
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13:42:16
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BST
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89
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14.05
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GBP
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XLON
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592182485481995706
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13:42:16
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BST
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128
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14.05
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GBP
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XLON
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592182485481995705
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13:54:01
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BST
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193
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14.04
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GBP
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XLON
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606256235925452036
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14:35:25
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BST
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219
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14.06
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GBP
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XLON
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606256235926723145
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14:40:31
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BST
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14
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14.07
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GBP
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XLON
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606256235926907926
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14:40:31
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BST
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171
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14.07
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GBP
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XLON
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606256235926907925
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14:47:01
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BST
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8
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14.07
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GBP
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XLON
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592182485484168215
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14:47:01
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BST
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98
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14.07
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GBP
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XLON
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592182485484168214
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14:47:01
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BST
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100
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14.07
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GBP
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XLON
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592182485484168213
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14:50:01
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BST
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682
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14.05
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GBP
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XLON
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592182485484300274
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14:50:01
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BST
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2
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14.05
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GBP
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XLON
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606256235927285880
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14:50:01
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BST
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298
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14.05
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GBP
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XLON
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606256235927285889
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15:18:54
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BST
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212
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14.13
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GBP
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XLON
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592182485485568190
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15:19:50
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BST
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950
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14.12
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GBP
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XLON
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606256235928512574
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15:19:53
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BST
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22
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14.12
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GBP
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XLON
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592182485485612524
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15:36:53
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BST
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33
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14.1
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GBP
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XLON
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606256235929181973
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15:36:53
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BST
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181
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14.1
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GBP
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XLON
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606256235929181974
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15:38:21
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BST
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358
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14.09
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GBP
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XLON
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592182485486385466
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16:08:26
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BST
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11
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14.07
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GBP
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XLON
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606256235930430617
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16:08:26
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BST
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25
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14.07
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GBP
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XLON
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592182485487657597
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16:08:26
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BST
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33
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14.07
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GBP
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XLON
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592182485487657598
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16:08:26
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BST
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78
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14.07
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GBP
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XLON
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592182485487657599
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16:08:26
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BST
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188
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14.07
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GBP
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XLON
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592182485487657600
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16:12:20
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BST
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81
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14.07
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GBP
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XLON
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592182485487829722
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16:12:20
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BST
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198
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14.07
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GBP
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XLON
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592182485487829721
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16:15:15
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BST
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302
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14.07
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GBP
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XLON
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606256235930730331
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16:15:15
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BST
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437
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14.07
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GBP
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XLON
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606256235930730332
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16:15:15
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BST
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360
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14.07
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GBP
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XLON
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606256235930730340
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16:26:07
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BST
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85
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14.07
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GBP
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XLON
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592182485488563394
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Ends
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END
POSZZMGGVLDGDZM
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
