WH Smith PLC Transaction in Own Shares
24 Ottobre 2024 - 6:12PM
RNS Regulatory News
RNS Number : 5393J
WH Smith PLC
24 October 2024
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WH
Smith PLC - Transaction in Own Shares
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24
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
24 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 263,197 Ordinary Shares.
The Company has 130,653,095 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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24 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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13.9613
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13.8900
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14.0300
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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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08:10:31
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BST
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82
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14
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GBP
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XLON
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592187793887370794
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08:18:31
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BST
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249
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14.02
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GBP
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XLON
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606261544326879520
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08:18:31
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BST
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337
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14.02
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GBP
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XLON
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606261544326879519
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08:29:32
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BST
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49
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13.99
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GBP
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XLON
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592187793887864804
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08:29:32
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BST
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160
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13.99
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GBP
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XLON
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592187793887864805
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09:07:52
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BST
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254
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13.99
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GBP
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XLON
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606261544327974484
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09:07:52
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BST
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266
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13.99
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GBP
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XLON
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606261544327974483
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09:24:18
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BST
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273
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14.03
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GBP
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XLON
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592187793889207294
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09:30:29
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BST
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44
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14.03
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GBP
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XLON
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592187793889370028
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09:30:29
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BST
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168
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14.03
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GBP
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XLON
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592187793889370029
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09:49:01
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BST
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281
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14.02
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GBP
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XLON
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592187793889875954
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10:49:01
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BST
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503
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14
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GBP
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XLON
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606261544330267138
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10:55:17
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BST
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91
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13.99
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GBP
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XLON
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592187793891400513
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10:55:17
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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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592187793891400512
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11:22:19
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BST
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131
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13.96
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GBP
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XLON
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606261544330951960
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11:22:19
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BST
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139
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13.96
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GBP
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XLON
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606261544330951959
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11:52:02
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BST
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331
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13.97
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GBP
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XLON
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606261544331498490
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12:19:13
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BST
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180
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14
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GBP
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XLON
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592187793893073348
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12:20:41
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BST
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197
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13.99
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GBP
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XLON
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606261544332003673
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12:20:41
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BST
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234
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13.99
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GBP
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XLON
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606261544332003672
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12:53:00
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BST
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59
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13.96
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GBP
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XLON
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592187793893696318
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12:53:00
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BST
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128
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13.96
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GBP
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XLON
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592187793893696317
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12:57:26
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BST
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68
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13.95
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GBP
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XLON
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606261544332632285
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13:02:19
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BST
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133
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13.95
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GBP
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XLON
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606261544332734339
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13:04:40
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BST
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174
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13.95
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GBP
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XLON
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592187793893931592
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13:18:53
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BST
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299
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13.96
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GBP
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XLON
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606261544333053770
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13:30:29
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BST
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220
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13.97
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GBP
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XLON
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606261544333309058
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13:50:36
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BST
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173
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13.95
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GBP
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XLON
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592187793895040306
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13:50:36
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BST
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221
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13.95
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GBP
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XLON
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592187793895040305
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14:30:06
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BST
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195
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14
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GBP
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XLON
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592187793896089833
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14:30:06
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BST
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673
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14
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GBP
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XLON
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606261544334795301
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14:38:11
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BST
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136
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13.96
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GBP
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XLON
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606261544335075871
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14:45:21
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BST
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40
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13.97
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GBP
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XLON
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592187793896660031
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14:45:21
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BST
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123
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13.97
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GBP
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XLON
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592187793896660029
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14:45:21
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BST
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200
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13.97
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GBP
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XLON
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592187793896660030
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14:50:28
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BST
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219
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13.95
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GBP
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XLON
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606261544335512051
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14:59:28
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BST
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220
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13.93
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GBP
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XLON
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606261544335854324
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15:05:53
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BST
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256
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13.94
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GBP
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XLON
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592187793897459205
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15:09:58
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BST
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89
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13.93
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GBP
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XLON
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606261544336205890
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15:09:58
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BST
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131
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13.93
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GBP
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XLON
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606261544336205889
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15:16:14
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BST
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220
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13.91
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GBP
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XLON
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606261544336420557
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15:21:01
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BST
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80
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13.91
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GBP
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XLON
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606261544336571908
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15:21:01
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BST
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140
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13.91
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GBP
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XLON
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606261544336571907
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15:28:52
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BST
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250
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13.91
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GBP
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XLON
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592187793898249674
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15:41:22
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BST
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193
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13.89
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GBP
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XLON
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606261544337236176
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15:41:22
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BST
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271
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13.89
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GBP
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XLON
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592187793898691831
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15:50:49
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BST
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196
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13.92
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GBP
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XLON
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606261544337597901
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15:50:49
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BST
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220
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13.92
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GBP
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XLON
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592187793899075226
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16:02:19
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BST
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190
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13.91
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GBP
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XLON
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606261544338016753
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16:09:13
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BST
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201
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13.91
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GBP
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XLON
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592187793899803611
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16:09:13
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BST
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348
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13.91
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GBP
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XLON
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606261544338281402
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16:21:26
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BST
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22
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13.92
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GBP
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XLON
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606261544338794895
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16:21:26
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BST
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554
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13.92
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GBP
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XLON
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606261544338795358
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16:22:26
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BST
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295
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13.91
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GBP
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XLON
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606261544338838563
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Ends
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END
POSGZMZGVDLGDZM
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
