WH Smith PLC Transaction in Own Shares
2024年10月30日 - 2:25AM
RNS Regulatory News
RNS Number : 1173K
WH Smith PLC
29 October 2024
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WH
Smith PLC - Transaction in Own Shares
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29
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 10,758 ordinary shares of 22 6/67 pence each ('Shares') on
29 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 295,955 Ordinary Shares.
The Company has 130,620,337 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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29 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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10,758
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13.9367
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13.8500
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14.0800
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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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08:09:39
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GMT
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372
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14.08
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GBP
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XLON
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592189578105617383
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08:09:39
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GMT
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174
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14.06
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GBP
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XLON
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592189578105617389
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08:25:15
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GMT
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302
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14.02
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GBP
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XLON
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606263328543372173
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08:54:02
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GMT
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448
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14.03
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GBP
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XLON
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592189578106561390
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09:12:00
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GMT
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250
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14
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GBP
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XLON
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592189578106982184
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09:16:18
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GMT
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219
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13.99
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GBP
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XLON
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592189578107077076
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09:31:07
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GMT
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237
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14.02
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GBP
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XLON
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592189578107404694
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10:15:16
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GMT
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182
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14.02
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GBP
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XLON
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606263328545638186
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10:15:40
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GMT
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441
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14.01
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GBP
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XLON
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606263328545647346
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10:35:48
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GMT
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337
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14
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GBP
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XLON
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592189578108822712
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11:00:15
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GMT
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48
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14
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GBP
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XLON
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592189578109343420
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11:00:15
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GMT
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95
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14
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GBP
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XLON
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592189578109343418
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11:00:15
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GMT
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148
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14
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GBP
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XLON
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592189578109343419
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11:50:22
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GMT
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8
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13.96
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GBP
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XLON
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592189578110310199
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11:50:22
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GMT
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100
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13.96
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GBP
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XLON
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592189578110310200
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11:50:22
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GMT
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100
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13.96
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GBP
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XLON
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592189578110310201
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11:50:22
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GMT
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119
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13.96
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GBP
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XLON
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592189578110310202
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12:31:15
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GMT
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816
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13.94
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GBP
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XLON
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606263328548161722
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12:31:15
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GMT
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17
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13.94
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GBP
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XLON
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606263328548161726
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12:53:47
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GMT
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322
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13.91
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GBP
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XLON
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606263328548605258
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13:21:32
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GMT
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28
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13.92
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GBP
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XLON
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592189578112173527
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13:21:32
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GMT
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100
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13.92
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GBP
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XLON
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592189578112173526
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13:21:32
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GMT
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313
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13.92
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GBP
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XLON
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592189578112173525
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13:41:54
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GMT
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55
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13.86
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GBP
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XLON
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606263328549675191
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13:41:54
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GMT
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158
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13.86
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GBP
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XLON
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606263328549675190
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13:51:22
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GMT
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255
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13.9
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GBP
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XLON
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606263328549922718
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14:28:00
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GMT
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663
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13.9
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GBP
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XLON
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592189578113979060
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14:28:00
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GMT
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29
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13.9
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GBP
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XLON
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592189578113979234
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14:36:02
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GMT
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20
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13.9
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GBP
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XLON
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592189578114224021
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14:36:02
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GMT
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253
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13.9
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GBP
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XLON
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592189578114224020
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14:43:30
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GMT
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214
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13.9
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GBP
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XLON
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592189578114457188
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15:01:22
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GMT
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92
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13.88
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GBP
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XLON
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592189578115128058
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15:01:22
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GMT
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176
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13.88
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GBP
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XLON
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592189578115128057
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15:01:43
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GMT
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67
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13.88
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GBP
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XLON
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592189578115141746
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15:01:43
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GMT
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100
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13.88
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GBP
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XLON
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592189578115141745
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15:01:43
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GMT
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151
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13.88
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GBP
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XLON
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592189578115141744
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15:08:52
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GMT
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214
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13.86
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GBP
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XLON
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606263328552152540
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15:18:39
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GMT
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2
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13.86
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GBP
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XLON
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606263328552498604
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15:18:39
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GMT
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205
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13.86
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GBP
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XLON
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606263328552498601
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15:29:25
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GMT
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23
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13.85
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GBP
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XLON
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592189578116119078
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15:29:25
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GMT
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190
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13.85
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GBP
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XLON
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592189578116119079
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15:29:25
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GMT
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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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592189578116119080
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15:29:25
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GMT
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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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606263328552817847
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15:52:41
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GMT
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639
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13.87
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GBP
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XLON
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592189578116951121
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15:52:41
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GMT
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211
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13.87
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GBP
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XLON
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606263328553588768
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15:57:11
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GMT
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229
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13.93
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GBP
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XLON
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592189578117123632
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16:09:31
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GMT
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106
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13.92
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GBP
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XLON
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606263328554120337
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16:09:31
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GMT
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107
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13.92
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GBP
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XLON
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606263328554120336
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16:09:31
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GMT
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204
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13.92
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GBP
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XLON
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592189578117520590
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16:09:31
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GMT
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204
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13.92
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GBP
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XLON
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592189578117520591
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16:15:00
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GMT
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190
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13.92
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GBP
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XLON
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606263328554305998
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16:15:00
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GMT
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214
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13.92
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GBP
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XLON
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606263328554305997
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16:21:24
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GMT
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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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592189578117989833
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Ends
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END
POSZZMZGNLDGDZM
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
