WH Smith PLC Transaction in Own Shares
2024年10月26日 - 1:23AM
RNS Regulatory News
RNS Number : 7534J
WH Smith PLC
25 October 2024
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WH
Smith PLC - Transaction in Own Shares
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25
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
25 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 274,197 Ordinary Shares.
The Company has 130,642,095 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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25 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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13.9943
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13.8000
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14.1000
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In accordance with Article 5(1)(b)
of the Market Abuse Regulation (EU) No 596/2014 (as it forms part
of domestic law of the United Kingdom by virtue of the European
Union (Withdrawal) Act 2018), a full breakdown of the individual
trades made by Barclays on behalf of the Company is set out
below.
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Transaction
Time
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Time Zone
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Volume
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Price
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Currency
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Platform
Code
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Transaction reference
number
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08:02:42
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BST
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429
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13.88
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GBP
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XLON
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606261898232568985
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08:15:15
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BST
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303
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13.8
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GBP
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XLON
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592188147782447476
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08:31:20
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BST
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206
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13.84
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GBP
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XLON
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592188147782786001
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08:57:08
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BST
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283
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13.85
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GBP
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XLON
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606261898233607696
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09:51:15
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BST
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196
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13.86
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GBP
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XLON
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606261898234668049
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09:51:15
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BST
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410
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13.86
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GBP
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XLON
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606261898234668048
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10:13:57
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BST
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196
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13.88
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GBP
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XLON
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606261898235121111
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10:13:57
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BST
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624
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13.88
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GBP
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XLON
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592188147784952090
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11:11:50
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BST
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210
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14
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GBP
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XLON
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606261898236353164
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11:15:39
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BST
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349
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14
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GBP
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XLON
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606261898236438314
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11:59:47
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BST
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37
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13.96
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GBP
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XLON
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606261898237358315
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11:59:47
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BST
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147
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13.96
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GBP
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XLON
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606261898237358314
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11:59:47
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BST
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386
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13.96
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GBP
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XLON
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606261898237358313
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12:41:05
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BST
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332
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13.94
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GBP
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XLON
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606261898238160556
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13:26:31
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BST
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206
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14.03
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GBP
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XLON
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592188147789376836
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13:26:31
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BST
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714
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14.03
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GBP
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XLON
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606261898239204121
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13:40:30
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BST
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57
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14.01
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GBP
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XLON
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592188147789768103
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13:40:30
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BST
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192
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14.01
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GBP
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XLON
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592188147789768104
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14:01:31
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BST
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12
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14.01
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GBP
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XLON
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606261898240093981
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14:01:31
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BST
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109
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14.01
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GBP
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XLON
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606261898240093980
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14:01:31
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BST
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114
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14.01
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GBP
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XLON
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606261898240093979
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14:01:31
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BST
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162
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14.01
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GBP
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XLON
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606261898240093982
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14:09:51
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BST
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90
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13.99
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GBP
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XLON
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592188147790560306
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14:12:05
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BST
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92
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13.99
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GBP
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XLON
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592188147790624527
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14:19:33
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BST
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306
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14.01
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GBP
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XLON
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592188147790844468
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14:30:30
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BST
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45
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13.99
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GBP
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XLON
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606261898240910572
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14:32:10
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BST
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99
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13.99
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GBP
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XLON
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606261898240994404
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14:33:21
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BST
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81
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13.99
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GBP
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XLON
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606261898241046727
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14:40:33
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BST
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29
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13.98
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GBP
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XLON
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606261898241312397
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15:00:08
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BST
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460
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14.07
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GBP
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XLON
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606261898242109831
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15:00:24
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BST
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202
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14.06
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GBP
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XLON
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606261898242119501
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15:00:24
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BST
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771
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14.06
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GBP
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XLON
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606261898242119500
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15:00:24
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BST
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130
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14.06
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GBP
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XLON
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592188147792541281
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15:17:11
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BST
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23
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14.1
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GBP
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XLON
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592188147793269419
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15:18:51
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BST
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77
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14.1
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GBP
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XLON
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592188147793344600
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15:19:48
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BST
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123
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14.1
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GBP
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XLON
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592188147793383796
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15:27:11
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BST
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18
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14.09
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GBP
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XLON
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606261898243169114
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15:27:11
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BST
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319
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14.09
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GBP
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XLON
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606261898243169115
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15:32:12
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BST
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25
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14.09
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GBP
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XLON
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606261898243342527
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15:39:52
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BST
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92
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14.09
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GBP
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XLON
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606261898243622451
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15:39:52
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BST
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106
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14.09
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GBP
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XLON
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606261898243622452
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15:39:52
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BST
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172
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14.09
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GBP
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XLON
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606261898243622453
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15:45:50
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BST
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28
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14.07
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GBP
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XLON
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592188147794418331
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15:45:50
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BST
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195
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14.07
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GBP
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XLON
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592188147794418332
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15:50:58
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BST
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31
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14.05
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GBP
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XLON
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606261898244049932
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15:55:19
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BST
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338
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14.07
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GBP
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XLON
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606261898244219848
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16:07:03
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BST
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202
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14.09
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GBP
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XLON
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592188147795275695
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16:07:03
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BST
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156
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14.08
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GBP
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XLON
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606261898244634823
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16:07:03
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BST
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219
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14.08
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GBP
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XLON
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606261898244634822
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16:12:01
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BST
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93
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14.05
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GBP
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XLON
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606261898244807879
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16:12:01
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BST
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129
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14.05
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GBP
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XLON
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606261898244807878
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16:20:31
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BST
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100
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14.05
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GBP
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XLON
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606261898245138100
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16:20:31
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BST
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319
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14.05
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GBP
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XLON
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606261898245138101
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16:27:12
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BST
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11
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14.04
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GBP
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XLON
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606261898245399212
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16:27:12
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BST
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245
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14.04
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GBP
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XLON
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606261898245399213
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Ends
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END
POSZZMZGVKZGDZM
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
