WH Smith PLC Transaction in Own Shares
2024年12月27日 - 4:00PM
RNS Regulatory News
RNS Number : 3420R
WH Smith PLC
24 December 2024
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WH
Smith PLC - Transaction in Own Shares
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24
December 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 25,337 ordinary shares of 22 6/67 pence each ('Shares') on
24 December 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 951,949 Ordinary Shares.
The Company has 129,964,985 shares in issue . This number
represents the total voting rights in the Company and may be used
by shareholders as the denominator for the calculations by which
they can determine if they are required to notify their
interest in, or a change to their interest in the Company under the
Financial Conduct Authority's Disclosure Guidance and Transparency
Rules.
The table below contains detailed information about the purchases
referred to above.
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Schedule of purchases
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Shares purchased:
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WH Smith PLC (ISIN:
GB00B2PDGW16)
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Date of purchases:
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24 December 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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25,337
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12.0317
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11.8600
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12.1100
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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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08:08:00
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GMT
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92
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11.86
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GBP
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XLON
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592209396200268410
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08:08:00
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GMT
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110
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11.86
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GBP
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XLON
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592209396200268411
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08:08:00
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GMT
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284
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11.86
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GBP
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XLON
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592209396200268412
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08:08:00
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GMT
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305
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11.86
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GBP
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XLON
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606283147981462045
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08:08:00
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GMT
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305
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11.86
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GBP
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XLON
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592209396200268415
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08:08:01
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GMT
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78
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11.86
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GBP
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XLON
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606283147981462482
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08:08:01
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GMT
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102
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11.86
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GBP
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XLON
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606283147981462480
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08:08:01
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GMT
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125
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11.86
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GBP
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XLON
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606283147981462481
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08:08:01
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GMT
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347
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11.86
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GBP
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XLON
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592209396200268904
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08:08:03
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GMT
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204
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11.86
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GBP
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XLON
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606283147981462578
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08:57:18
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GMT
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238
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11.97
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GBP
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XLON
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606283147981765454
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08:57:18
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GMT
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253
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11.97
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GBP
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XLON
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592209396200584778
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08:57:18
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GMT
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375
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11.97
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GBP
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XLON
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606283147981765453
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08:57:18
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GMT
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19
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11.99
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GBP
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XLON
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592209396200584790
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08:57:18
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GMT
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89
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11.99
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GBP
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XLON
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606283147981765463
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08:57:18
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GMT
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169
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11.99
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GBP
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XLON
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606283147981765470
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08:57:19
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GMT
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411
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11.99
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GBP
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XLON
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592209396200584995
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08:57:19
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GMT
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264
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11.99
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GBP
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XLON
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606283147981765636
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08:58:57
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GMT
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518
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12
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GBP
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XLON
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592209396200596021
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08:59:21
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GMT
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23
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12
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GBP
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XLON
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592209396200598468
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08:59:21
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GMT
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125
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12
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GBP
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XLON
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592209396200598466
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08:59:21
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GMT
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198
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12
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GBP
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XLON
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592209396200598467
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09:00:05
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GMT
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301
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11.97
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GBP
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XLON
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592209396200602659
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09:00:05
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GMT
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312
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11.97
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GBP
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XLON
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606283147981782545
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09:00:05
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GMT
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312
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11.97
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GBP
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XLON
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592209396200602664
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09:00:05
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GMT
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125
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11.97
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GBP
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XLON
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606283147981782548
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09:00:05
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GMT
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187
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11.97
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GBP
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XLON
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606283147981782549
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09:00:06
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GMT
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80
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11.97
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GBP
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XLON
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592209396200602675
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09:00:06
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GMT
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232
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11.97
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GBP
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XLON
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592209396200602676
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09:00:07
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GMT
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292
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11.97
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GBP
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XLON
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606283147981782654
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09:00:08
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GMT
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138
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11.97
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GBP
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XLON
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592209396200602986
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09:24:32
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GMT
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16
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12.01
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GBP
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XLON
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592209396200790069
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09:24:32
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GMT
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92
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12.01
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GBP
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XLON
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592209396200790070
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09:26:03
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GMT
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31
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12.01
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GBP
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XLON
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606283147981971962
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09:26:03
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GMT
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77
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12.01
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GBP
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XLON
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606283147981971961
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09:28:44
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GMT
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41
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12
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GBP
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XLON
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592209396200820100
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09:28:44
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GMT
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159
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12
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GBP
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XLON
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592209396200820099
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09:31:33
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GMT
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95
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12.01
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GBP
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XLON
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606283147982017929
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09:34:06
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GMT
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179
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12.01
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GBP
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XLON
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606283147982035676
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09:34:06
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GMT
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294
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12.01
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GBP
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XLON
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606283147982035677
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09:34:06
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GMT
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320
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12.01
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GBP
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XLON
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606283147982035682
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09:34:06
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GMT
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320
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12.01
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GBP
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XLON
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592209396200866670
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09:34:06
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GMT
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320
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12.01
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GBP
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XLON
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606283147982035703
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09:34:07
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GMT
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320
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12.01
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GBP
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XLON
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592209396200866890
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09:34:07
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GMT
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279
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12.01
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GBP
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XLON
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606283147982035924
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09:34:08
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GMT
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34
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12.01
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GBP
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XLON
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592209396200867031
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10:25:00
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GMT
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115
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12.06
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GBP
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XLON
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592209396201258969
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10:25:00
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GMT
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119
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12.06
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GBP
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XLON
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592209396201258971
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10:25:00
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GMT
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51
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12.06
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GBP
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XLON
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606283147982409095
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10:25:00
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GMT
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107
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12.06
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GBP
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XLON
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606283147982409096
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10:25:00
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GMT
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317
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12.04
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GBP
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XLON
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606283147982409301
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10:25:00
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GMT
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389
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12.04
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GBP
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XLON
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592209396201259162
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10:25:00
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GMT
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493
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12.04
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GBP
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XLON
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606283147982409302
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10:25:00
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GMT
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575
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12.04
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GBP
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XLON
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592209396201259159
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10:25:00
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GMT
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250
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12.04
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GBP
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XLON
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592209396201259169
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10:25:00
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GMT
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62
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12.04
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GBP
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XLON
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606283147982409310
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10:25:00
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GMT
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149
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12.04
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GBP
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XLON
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606283147982409309
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10:25:00
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GMT
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124
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12.04
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GBP
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XLON
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592209396201259194
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10:25:25
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GMT
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1
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12.04
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GBP
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XLON
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606283147982412424
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10:25:25
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GMT
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234
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12.04
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GBP
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XLON
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606283147982412425
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11:00:40
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GMT
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18
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12.09
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GBP
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XLON
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606283147982684449
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11:00:40
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GMT
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38
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12.09
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GBP
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XLON
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606283147982684447
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11:00:40
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GMT
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40
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12.09
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GBP
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XLON
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606283147982684448
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11:02:48
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GMT
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48
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12.09
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GBP
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XLON
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592209396201564008
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11:02:48
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GMT
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61
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12.09
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GBP
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XLON
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592209396201564007
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11:03:01
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GMT
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24
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12.08
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GBP
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XLON
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592209396201566603
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11:03:01
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GMT
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87
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12.08
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GBP
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XLON
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592209396201566605
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11:03:01
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GMT
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250
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12.08
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GBP
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XLON
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592209396201566604
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11:03:01
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GMT
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114
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12.08
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GBP
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XLON
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592209396201566608
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11:03:19
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GMT
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224
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12.08
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GBP
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XLON
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606283147982705930
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11:12:33
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GMT
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71
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12.09
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GBP
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XLON
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592209396201643759
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11:12:33
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GMT
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101
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12.09
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GBP
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XLON
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606283147982776794
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11:12:33
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GMT
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101
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12.09
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GBP
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XLON
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592209396201643761
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11:12:33
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GMT
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214
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12.09
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GBP
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XLON
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592209396201643760
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11:12:33
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GMT
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305
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12.09
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GBP
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XLON
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592209396201643768
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11:12:33
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GMT
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290
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12.09
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GBP
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XLON
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606283147982776797
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11:22:53
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GMT
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15
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12.09
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GBP
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XLON
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606283147982855499
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11:22:53
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GMT
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92
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12.09
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GBP
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XLON
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606283147982855501
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11:22:53
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GMT
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107
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12.09
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GBP
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XLON
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606283147982855500
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11:30:01
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GMT
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24
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12.1
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GBP
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XLON
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606283147982909239
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11:30:01
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GMT
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83
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12.1
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GBP
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XLON
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606283147982909240
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11:30:04
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GMT
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93
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12.1
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GBP
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XLON
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592209396201782320
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11:34:56
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GMT
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45
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12.11
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GBP
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XLON
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592209396201826354
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11:34:56
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GMT
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81
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12.11
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GBP
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XLON
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592209396201826351
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11:34:56
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GMT
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103
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12.11
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GBP
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XLON
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606283147982952097
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11:34:56
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GMT
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125
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12.11
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GBP
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XLON
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592209396201826353
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11:34:56
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GMT
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182
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12.11
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GBP
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XLON
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592209396201826352
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11:34:56
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GMT
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89
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12.11
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GBP
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XLON
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606283147982952104
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11:34:56
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GMT
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125
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12.11
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GBP
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XLON
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606283147982952103
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11:34:56
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GMT
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173
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12.11
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GBP
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XLON
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606283147982952105
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11:34:56
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GMT
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134
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12.11
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GBP
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XLON
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592209396201826365
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11:35:30
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GMT
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387
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12.11
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GBP
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XLON
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606283147982958122
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11:35:30
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GMT
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257
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12.11
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GBP
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XLON
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592209396201832690
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11:35:30
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GMT
|
257
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12.11
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GBP
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XLON
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606283147982958125
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11:35:30
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GMT
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257
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12.11
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GBP
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XLON
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592209396201832695
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11:35:30
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GMT
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343
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12.11
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GBP
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XLON
|
592209396201832699
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11:35:30
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GMT
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105
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12.1
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GBP
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XLON
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592209396201832708
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12:00:44
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GMT
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24
|
12.08
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GBP
|
XLON
|
592209396202074847
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12:00:44
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GMT
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29
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12.08
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GBP
|
XLON
|
592209396202074848
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12:00:44
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GMT
|
187
|
12.08
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GBP
|
XLON
|
592209396202074849
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12:00:44
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GMT
|
192
|
12.08
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GBP
|
XLON
|
606283147983191441
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12:00:44
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GMT
|
260
|
12.08
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GBP
|
XLON
|
606283147983191443
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12:01:08
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GMT
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286
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12.08
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GBP
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XLON
|
606283147983194824
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12:01:08
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GMT
|
171
|
12.08
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GBP
|
XLON
|
592209396202078326
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12:01:11
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GMT
|
109
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12.08
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GBP
|
XLON
|
606283147983195433
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12:01:43
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GMT
|
109
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12.08
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GBP
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XLON
|
592209396202084976
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12:01:43
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GMT
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55
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12.07
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GBP
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XLON
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592209396202084978
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12:01:43
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GMT
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96
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12.07
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GBP
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XLON
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592209396202084977
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12:01:43
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GMT
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96
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12.07
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GBP
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XLON
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592209396202084980
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12:01:43
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GMT
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96
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12.07
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GBP
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XLON
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592209396202084981
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12:01:43
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GMT
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96
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12.07
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GBP
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XLON
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592209396202084982
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12:01:43
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GMT
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96
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12.07
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GBP
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XLON
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592209396202084983
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12:01:43
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GMT
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96
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12.07
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GBP
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XLON
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606283147983201237
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12:01:43
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GMT
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96
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12.07
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GBP
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XLON
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606283147983201238
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12:01:43
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GMT
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96
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12.07
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GBP
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XLON
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606283147983201239
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12:01:43
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GMT
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152
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12.07
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GBP
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XLON
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592209396202084979
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12:01:43
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GMT
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263
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12.07
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GBP
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XLON
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606283147983201236
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12:01:43
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GMT
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167
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12.07
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GBP
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XLON
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606283147983201246
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12:01:43
|
GMT
|
125
|
12.07
|
GBP
|
XLON
|
606283147983201254
|
|
12:01:43
|
GMT
|
53
|
12.07
|
GBP
|
XLON
|
606283147983201255
|
|
12:01:44
|
GMT
|
4
|
12.07
|
GBP
|
XLON
|
606283147983201448
|
|
12:01:50
|
GMT
|
269
|
12.07
|
GBP
|
XLON
|
606283147983202773
|
|
12:01:50
|
GMT
|
72
|
12.07
|
GBP
|
XLON
|
606283147983202774
|
|
12:01:55
|
GMT
|
118
|
12.07
|
GBP
|
XLON
|
592209396202087106
|
|
12:01:55
|
GMT
|
126
|
12.07
|
GBP
|
XLON
|
606283147983203300
|
|
12:12:22
|
GMT
|
34
|
12.07
|
GBP
|
XLON
|
592209396202198197
|
|
12:12:22
|
GMT
|
68
|
12.07
|
GBP
|
XLON
|
592209396202198198
|
|
12:13:30
|
GMT
|
1
|
12.07
|
GBP
|
XLON
|
592209396202210778
|
|
12:13:30
|
GMT
|
128
|
12.07
|
GBP
|
XLON
|
592209396202210779
|
|
12:13:30
|
GMT
|
147
|
12.06
|
GBP
|
XLON
|
606283147983321712
|
|
12:13:30
|
GMT
|
223
|
12.06
|
GBP
|
XLON
|
606283147983321713
|
|
12:13:44
|
GMT
|
105
|
12.08
|
GBP
|
XLON
|
592209396202213093
|
|
12:15:08
|
GMT
|
87
|
12.07
|
GBP
|
XLON
|
606283147983340992
|
|
12:15:08
|
GMT
|
19
|
12.07
|
GBP
|
XLON
|
606283147983340993
|
|
12:15:08
|
GMT
|
326
|
12.07
|
GBP
|
XLON
|
606283147983340994
|
|
12:15:08
|
GMT
|
102
|
12.07
|
GBP
|
XLON
|
606283147983341000
|
|
12:15:08
|
GMT
|
250
|
12.07
|
GBP
|
XLON
|
606283147983340999
|
|
12:15:08
|
GMT
|
102
|
12.07
|
GBP
|
XLON
|
592209396202230980
|
|
12:15:08
|
GMT
|
125
|
12.07
|
GBP
|
XLON
|
592209396202230978
|
|
12:15:08
|
GMT
|
125
|
12.07
|
GBP
|
XLON
|
592209396202230979
|
|
12:15:08
|
GMT
|
100
|
12.07
|
GBP
|
XLON
|
606283147983341003
|
|
12:15:08
|
GMT
|
252
|
12.07
|
GBP
|
XLON
|
606283147983341004
|
|
12:15:08
|
GMT
|
60
|
12.07
|
GBP
|
XLON
|
592209396202231216
|
|
12:15:08
|
GMT
|
292
|
12.07
|
GBP
|
XLON
|
592209396202231217
|
|
12:15:13
|
GMT
|
21
|
12.07
|
GBP
|
XLON
|
606283147983342689
|
|
12:21:47
|
GMT
|
186
|
12.04
|
GBP
|
XLON
|
592209396202316065
|
|
12:27:53
|
GMT
|
98
|
12.04
|
GBP
|
XLON
|
592209396202396823
|
|
12:27:53
|
GMT
|
106
|
12.04
|
GBP
|
XLON
|
592209396202396824
|
|
12:27:53
|
GMT
|
106
|
12.04
|
GBP
|
XLON
|
592209396202396825
|
|
12:27:53
|
GMT
|
106
|
12.04
|
GBP
|
XLON
|
592209396202396826
|
|
12:27:53
|
GMT
|
106
|
12.04
|
GBP
|
XLON
|
592209396202396829
|
|
12:27:53
|
GMT
|
106
|
12.04
|
GBP
|
XLON
|
606283147983501437
|
|
12:27:53
|
GMT
|
106
|
12.04
|
GBP
|
XLON
|
606283147983501438
|
|
12:27:53
|
GMT
|
107
|
12.04
|
GBP
|
XLON
|
592209396202396827
|
|
12:27:53
|
GMT
|
109
|
12.04
|
GBP
|
XLON
|
592209396202396828
|
|
12:27:53
|
GMT
|
461
|
12.04
|
GBP
|
XLON
|
606283147983501439
|
|
12:27:53
|
GMT
|
359
|
12.04
|
GBP
|
XLON
|
606283147983501447
|
|
12:27:53
|
GMT
|
36
|
12.04
|
GBP
|
XLON
|
592209396202396837
|
|
|
|
|
|
|
|
Ends
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POSZZMZZDDFGDZM
Wh Smith (LSE:SMWH)
過去 株価チャート
から 12 2024 まで 1 2025
Wh Smith (LSE:SMWH)
過去 株価チャート
から 1 2024 まで 1 2025
