WH Smith PLC Transaction in Own Shares
2024年10月17日 - 2:06AM
RNS Regulatory News
RNS Number : 5014I
WH Smith PLC
16 October 2024
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WH
Smith PLC - Transaction in Own Shares
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16
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
16 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 197,514 Ordinary Shares.
The Company has 130,718,778 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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16 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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13.8614
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13.7800
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13.9100
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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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08:07:32
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BST
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112
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13.8
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GBP
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XLON
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606258713169498004
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08:07:32
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BST
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347
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13.8
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GBP
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XLON
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606258713169498005
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08:16:00
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BST
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295
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13.78
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GBP
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XLON
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592184962730108338
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08:35:45
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BST
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66
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13.82
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GBP
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XLON
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606258713170292263
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08:35:45
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BST
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216
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13.82
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GBP
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XLON
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606258713170292264
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09:08:06
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BST
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202
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13.88
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GBP
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XLON
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606258713171095196
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09:12:14
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BST
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370
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13.87
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GBP
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XLON
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606258713171190057
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09:25:15
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BST
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320
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13.84
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GBP
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XLON
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592184962732017092
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09:55:40
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BST
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299
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13.81
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GBP
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XLON
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606258713172213859
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11:03:46
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BST
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85
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13.8
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GBP
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XLON
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606258713173851618
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11:03:46
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BST
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100
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13.8
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GBP
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XLON
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606258713173851617
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11:03:46
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BST
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505
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13.79
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GBP
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XLON
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592184962734529988
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12:06:22
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BST
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82
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13.83
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GBP
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XLON
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592184962735896282
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12:06:22
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BST
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94
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13.83
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GBP
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XLON
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592184962735896283
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12:26:02
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BST
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196
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13.84
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GBP
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XLON
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592184962736302859
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12:53:18
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BST
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216
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13.88
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GBP
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XLON
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592184962736911804
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12:58:45
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BST
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103
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13.87
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GBP
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XLON
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592184962737047470
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13:07:02
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BST
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210
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13.89
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GBP
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XLON
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606258713176384851
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13:25:03
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BST
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66
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13.9
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GBP
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XLON
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592184962737673280
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13:25:03
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BST
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120
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13.9
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GBP
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XLON
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592184962737673279
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13:33:09
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BST
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59
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13.9
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GBP
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XLON
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606258713176972823
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13:33:09
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BST
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120
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13.9
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GBP
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XLON
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606258713176972821
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13:43:35
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BST
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247
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13.9
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GBP
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XLON
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606258713177225747
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13:43:50
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BST
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319
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13.9
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GBP
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XLON
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606258713177230672
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13:43:50
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BST
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368
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13.91
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GBP
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XLON
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592184962738159436
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13:44:31
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BST
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175
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13.9
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GBP
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XLON
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606258713177245936
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14:09:43
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BST
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198
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13.85
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GBP
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XLON
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606258713177879132
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14:09:43
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BST
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202
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13.85
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GBP
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XLON
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606258713177879131
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14:20:58
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BST
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29
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13.84
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GBP
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XLON
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606258713178175048
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14:20:58
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BST
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214
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13.84
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GBP
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XLON
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606258713178175049
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14:27:00
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BST
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62
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13.85
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GBP
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XLON
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606258713178337240
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14:27:10
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BST
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78
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13.85
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GBP
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XLON
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606258713178342039
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14:40:28
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BST
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31
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13.85
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GBP
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XLON
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606258713178833095
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14:45:44
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BST
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32
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13.9
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GBP
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XLON
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606258713179031286
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14:45:44
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BST
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215
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13.9
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GBP
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XLON
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606258713179031285
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14:45:44
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BST
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709
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13.9
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GBP
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XLON
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606258713179031284
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14:58:58
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BST
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6
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13.89
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GBP
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XLON
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592184962740615919
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14:58:58
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BST
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237
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13.89
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GBP
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XLON
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592184962740615920
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15:13:34
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BST
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180
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13.89
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GBP
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XLON
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606258713180046251
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15:13:34
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BST
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448
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13.89
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GBP
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XLON
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606258713180046250
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15:22:33
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BST
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459
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13.88
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GBP
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XLON
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592184962741467067
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15:32:32
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BST
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207
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13.85
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GBP
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XLON
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606258713180674911
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15:32:32
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BST
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244
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13.85
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GBP
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XLON
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606258713180674910
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15:52:38
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BST
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27
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13.86
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GBP
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XLON
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592184962742605264
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15:52:38
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BST
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575
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13.86
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GBP
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XLON
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592184962742605265
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16:12:34
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BST
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52
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13.87
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GBP
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XLON
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606258713182166325
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16:12:34
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BST
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155
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13.87
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GBP
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XLON
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606258713182166327
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16:12:34
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BST
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768
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13.87
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GBP
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XLON
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606258713182166326
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16:17:09
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BST
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243
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13.88
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GBP
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XLON
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606258713182390166
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16:26:21
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BST
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337
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13.86
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GBP
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XLON
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606258713182848496
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Ends
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END
POSGZMMGNVDGDZM
Wh Smith (LSE:SMWH)
過去 株価チャート
から 10 2024 まで 11 2024
Wh Smith (LSE:SMWH)
過去 株価チャート
から 11 2023 まで 11 2024
