WH Smith PLC Transaction in Own Shares
2024年11月12日 - 2:45AM
RNS Regulatory News
RNS Number : 7843L
WH Smith PLC
11 November 2024
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WH
Smith PLC - Transaction in Own Shares
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11
November 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
11 November 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 394,955 Ordinary Shares.
The Company has 130,521,982 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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11 November 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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13.3367
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13.2500
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13.4200
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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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08:05:15
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GMT
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430
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13.36
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GBP
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XLON
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606267929184130478
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08:23:52
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GMT
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264
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13.35
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GBP
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XLON
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606267929184480718
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08:47:49
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GMT
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388
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13.37
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GBP
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XLON
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606267929184930950
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09:01:50
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GMT
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199
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13.33
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GBP
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XLON
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606267929185197206
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09:25:33
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GMT
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318
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13.35
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GBP
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XLON
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606267929185668090
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10:31:07
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GMT
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16
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13.38
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GBP
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XLON
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592194178735055179
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10:31:07
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GMT
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18
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13.38
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GBP
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XLON
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592194178735055180
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10:31:07
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GMT
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48
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13.38
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GBP
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XLON
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592194178735055183
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10:31:07
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GMT
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125
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13.38
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GBP
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XLON
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592194178735055177
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10:31:07
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GMT
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131
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13.38
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GBP
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XLON
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592194178735055178
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10:31:07
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GMT
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225
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13.38
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GBP
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XLON
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592194178735055181
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10:31:07
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GMT
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225
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13.38
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GBP
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XLON
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592194178735055182
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10:55:19
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GMT
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132
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13.33
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GBP
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XLON
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592194178735532649
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10:55:19
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GMT
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154
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13.33
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GBP
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XLON
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592194178735532648
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11:42:07
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GMT
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76
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13.4
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GBP
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XLON
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606267929188198462
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11:42:07
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GMT
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76
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13.4
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GBP
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XLON
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606267929188198463
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11:42:07
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GMT
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464
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13.4
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GBP
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XLON
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606267929188198461
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12:14:37
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GMT
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380
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13.42
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GBP
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XLON
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606267929188798490
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12:33:52
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GMT
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69
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13.39
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GBP
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XLON
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592194178737435421
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12:34:01
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GMT
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121
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13.39
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GBP
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XLON
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592194178737439030
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12:51:18
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GMT
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9
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13.39
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GBP
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XLON
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592194178737765327
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12:51:18
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GMT
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183
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13.39
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GBP
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XLON
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592194178737765328
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12:51:18
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GMT
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183
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13.39
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GBP
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XLON
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606267929189438016
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12:52:46
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GMT
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214
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13.37
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GBP
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XLON
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606267929189463860
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13:26:20
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GMT
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208
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13.37
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GBP
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XLON
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606267929190111966
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13:26:20
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GMT
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338
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13.37
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GBP
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XLON
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592194178738497195
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13:55:07
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GMT
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45
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13.4
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GBP
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XLON
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606267929190769413
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13:55:07
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GMT
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54
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13.4
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GBP
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XLON
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606267929190769411
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13:55:07
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GMT
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500
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13.4
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GBP
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XLON
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606267929190769412
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13:55:07
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GMT
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136
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13.4
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GBP
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XLON
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606267929190769423
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14:04:34
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GMT
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199
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13.38
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GBP
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XLON
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606267929190991145
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14:14:42
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GMT
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39
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13.37
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GBP
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XLON
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592194178739692724
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14:14:42
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GMT
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160
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13.37
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GBP
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XLON
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592194178739692725
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14:18:49
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GMT
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94
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13.35
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GBP
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XLON
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606267929191299232
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14:20:01
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GMT
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43
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13.35
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GBP
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XLON
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606267929191325425
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14:20:01
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GMT
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63
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13.35
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GBP
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XLON
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606267929191325426
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14:30:11
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GMT
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74
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13.32
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GBP
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XLON
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606267929191593667
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14:30:11
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GMT
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125
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13.32
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GBP
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XLON
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606267929191593666
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14:43:58
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GMT
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12
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13.32
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GBP
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XLON
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592194178740600070
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14:43:58
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GMT
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54
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13.32
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GBP
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XLON
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592194178740600068
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14:43:58
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GMT
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187
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13.32
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GBP
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XLON
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592194178740600071
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14:43:58
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GMT
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228
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13.32
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GBP
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XLON
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592194178740600069
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14:51:00
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GMT
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96
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13.29
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GBP
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XLON
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592194178740870016
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14:51:00
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GMT
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125
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13.29
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GBP
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XLON
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592194178740870015
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14:51:00
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GMT
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143
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13.29
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GBP
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XLON
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592194178740870014
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15:10:02
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GMT
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552
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13.29
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GBP
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XLON
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592194178741615798
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15:17:00
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GMT
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416
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13.28
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GBP
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XLON
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606267929193211069
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15:28:40
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GMT
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22
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13.28
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GBP
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XLON
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606267929193531294
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15:28:40
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GMT
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331
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13.28
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GBP
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XLON
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606267929193531293
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15:41:15
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GMT
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183
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13.29
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GBP
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XLON
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606267929193896267
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15:41:15
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GMT
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331
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13.29
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GBP
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XLON
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606267929193896266
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16:05:08
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GMT
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8
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13.27
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GBP
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XLON
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592194178743355926
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16:05:08
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GMT
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187
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13.27
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GBP
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XLON
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592194178743355924
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16:05:08
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GMT
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375
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13.27
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GBP
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XLON
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592194178743355925
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16:05:08
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GMT
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220
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13.27
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GBP
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XLON
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592194178743355933
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16:08:50
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GMT
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80
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13.25
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GBP
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XLON
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606267929194731593
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16:08:50
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GMT
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119
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13.25
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GBP
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XLON
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606267929194731592
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16:14:46
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GMT
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175
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13.26
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GBP
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XLON
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592194178743695874
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16:23:12
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GMT
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8
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13.26
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GBP
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XLON
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592194178744043757
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16:23:12
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GMT
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51
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13.26
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GBP
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XLON
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592194178744043755
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16:23:12
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GMT
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125
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13.26
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GBP
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XLON
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592194178744043756
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16:23:12
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GMT
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289
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13.26
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GBP
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XLON
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606267929195251553
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16:25:23
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GMT
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16
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13.27
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GBP
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XLON
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606267929195342056
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16:25:23
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GMT
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141
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13.27
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GBP
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XLON
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606267929195342057
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Ends
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END
POSDZMMMNMFGDZM
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
