WH Smith PLC Transaction in Own Shares
22 Ottobre 2024 - 7:05PM
RNS Regulatory News
RNS Number : 1983J
WH Smith PLC
22 October 2024
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WH
Smith PLC - Transaction in Own Shares
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22
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
22 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 241,197 Ordinary Shares.
The Company has 130,675,095 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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22 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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14.1056
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13.9000
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14.2400
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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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08:14:30
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BST
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618
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13.94
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GBP
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XLON
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592187086098291011
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08:29:45
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BST
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112
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13.95
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GBP
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XLON
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606260836533012103
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08:29:45
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BST
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79
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13.95
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GBP
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XLON
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606260836533012104
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08:45:21
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BST
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21
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13.9
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GBP
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XLON
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592187086098822332
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08:45:21
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BST
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87
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13.9
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GBP
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XLON
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592187086098822333
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08:45:21
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BST
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87
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13.9
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GBP
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XLON
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592187086098822334
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09:35:19
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BST
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175
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13.95
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GBP
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XLON
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606260836534118619
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10:22:43
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BST
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297
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13.96
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GBP
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XLON
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606260836534844221
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10:22:43
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BST
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391
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13.96
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GBP
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XLON
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606260836534844223
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10:22:43
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BST
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173
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13.96
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GBP
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XLON
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606260836534844228
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10:22:43
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BST
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233
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13.96
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GBP
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XLON
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592187086100510958
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10:44:31
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BST
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21
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13.95
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GBP
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XLON
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606260836535231826
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10:44:31
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BST
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34
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13.95
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GBP
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XLON
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606260836535231822
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10:44:31
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BST
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83
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13.95
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GBP
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XLON
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606260836535231823
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10:44:31
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BST
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192
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13.95
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GBP
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XLON
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606260836535231824
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11:27:47
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BST
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3
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13.98
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GBP
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XLON
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606260836535987463
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11:27:47
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BST
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59
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13.98
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GBP
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XLON
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606260836535987462
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11:27:47
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BST
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135
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13.98
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GBP
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XLON
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606260836535987461
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11:27:47
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BST
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2
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13.97
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GBP
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XLON
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606260836535987467
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11:27:47
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BST
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271
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13.97
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GBP
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XLON
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606260836535987468
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11:47:44
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BST
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412
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13.99
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GBP
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XLON
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606260836536315770
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12:29:38
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BST
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204
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13.99
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GBP
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XLON
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592187086102763399
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12:29:38
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BST
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261
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13.99
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GBP
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XLON
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592187086102763398
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12:48:22
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BST
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94
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13.99
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GBP
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XLON
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592187086103092450
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12:48:22
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BST
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100
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13.99
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GBP
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XLON
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592187086103092451
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12:48:22
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BST
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139
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13.99
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GBP
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XLON
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592187086103092452
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13:32:14
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BST
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207
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14.15
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GBP
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XLON
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606260836537992103
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13:32:14
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BST
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385
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14.15
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GBP
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XLON
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606260836537992104
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13:39:34
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BST
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297
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14.16
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GBP
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XLON
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592187086104013373
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13:51:21
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BST
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222
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14.17
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GBP
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XLON
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606260836538334857
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14:21:17
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BST
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13
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14.16
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GBP
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XLON
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606260836538990795
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14:21:17
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BST
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187
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14.16
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GBP
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XLON
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606260836538990796
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14:21:17
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BST
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200
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14.16
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GBP
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XLON
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592187086104946759
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14:21:17
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BST
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221
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14.16
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GBP
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XLON
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592187086104946758
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14:31:14
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BST
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244
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14.19
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GBP
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XLON
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592187086105218977
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14:42:47
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BST
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10
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14.21
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GBP
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XLON
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606260836539583506
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14:42:47
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BST
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26
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14.21
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GBP
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XLON
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606260836539583504
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14:42:47
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BST
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100
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14.21
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GBP
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XLON
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606260836539583505
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14:42:47
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BST
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397
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14.21
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GBP
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XLON
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606260836539583507
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14:52:58
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BST
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222
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14.19
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GBP
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XLON
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606260836539917262
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15:05:03
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BST
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202
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14.17
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GBP
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XLON
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592187086106386142
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15:05:03
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BST
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267
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14.17
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GBP
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XLON
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592187086106386141
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15:08:28
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BST
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210
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14.16
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GBP
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XLON
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606260836540434307
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15:20:04
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BST
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190
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14.15
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GBP
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XLON
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606260836540757493
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15:20:04
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BST
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285
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14.15
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GBP
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XLON
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592187086106841154
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15:40:04
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BST
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715
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14.24
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GBP
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XLON
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592187086107483028
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15:40:04
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BST
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15
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14.24
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GBP
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XLON
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592187086107483034
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15:40:10
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BST
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180
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14.23
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GBP
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XLON
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592187086107486296
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15:56:17
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BST
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522
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14.22
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GBP
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XLON
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606260836541795608
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16:05:01
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BST
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27
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14.23
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GBP
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XLON
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592187086108205535
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16:05:01
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BST
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267
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14.23
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GBP
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XLON
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592187086108205536
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16:07:52
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BST
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223
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14.23
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GBP
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XLON
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592187086108288906
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16:20:13
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BST
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603
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14.24
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GBP
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XLON
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606260836542533280
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16:25:39
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BST
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280
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14.24
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GBP
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XLON
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592187086108981748
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Ends
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END
POSGZMZGNZDGDZM
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
