WH Smith PLC Transaction in Own Shares
13 November 2024 - 6:38PM
RNS Regulatory News
RNS Number : 1574M
WH Smith PLC
13 November 2024
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WH
Smith PLC - Transaction in Own Shares
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13
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
13 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 416,955 Ordinary Shares.
The Company has 130,499,979 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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13 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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12.9842
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12.9200
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13.0800
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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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08:10:03
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GMT
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534
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12.96
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GBP
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XLON
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592194886520273518
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08:30:56
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GMT
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67
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13.08
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GBP
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XLON
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592194886520752978
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08:30:56
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GMT
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287
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13.08
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GBP
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XLON
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592194886520752979
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09:11:48
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GMT
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2
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13.06
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GBP
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XLON
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606268636953452800
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09:11:48
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GMT
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4
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13.06
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GBP
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XLON
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606268636953452799
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09:11:48
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GMT
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49
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13.06
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GBP
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XLON
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606268636953452802
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09:11:48
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GMT
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82
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13.06
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GBP
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XLON
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592194886521721064
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09:11:48
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GMT
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105
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13.06
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GBP
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XLON
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592194886521721065
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09:11:48
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GMT
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107
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13.06
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GBP
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XLON
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606268636953452797
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09:11:48
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GMT
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128
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13.06
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GBP
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XLON
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606268636953452801
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09:11:48
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GMT
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150
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13.06
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GBP
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XLON
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606268636953452798
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10:00:54
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GMT
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202
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13.08
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GBP
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XLON
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606268636954460661
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10:08:12
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GMT
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114
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13.06
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GBP
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XLON
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592194886522999206
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10:08:12
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GMT
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303
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13.06
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GBP
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XLON
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592194886522999205
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10:20:39
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GMT
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91
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13.05
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GBP
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XLON
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606268636954900279
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10:20:39
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GMT
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279
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13.05
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GBP
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XLON
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606268636954900280
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11:05:22
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GMT
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11
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13.02
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GBP
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XLON
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592194886524325069
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11:05:22
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GMT
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71
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13.02
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GBP
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XLON
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592194886524325071
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11:05:22
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GMT
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337
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13.02
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GBP
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XLON
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592194886524325070
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11:59:14
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GMT
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143
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12.97
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GBP
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XLON
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606268636957003632
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11:59:14
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GMT
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144
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12.97
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GBP
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XLON
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606268636957003631
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11:59:14
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GMT
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175
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12.97
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GBP
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XLON
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606268636957003633
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12:14:14
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GMT
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238
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12.93
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GBP
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XLON
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592194886525944672
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12:27:57
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GMT
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320
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12.96
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GBP
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XLON
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592194886526233335
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12:46:45
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GMT
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185
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12.96
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GBP
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XLON
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592194886526644169
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13:11:00
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GMT
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367
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12.95
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GBP
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XLON
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592194886527169152
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13:18:14
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GMT
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68
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12.92
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GBP
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XLON
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606268636958591010
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13:18:14
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GMT
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332
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12.92
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GBP
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XLON
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606268636958591009
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13:34:05
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GMT
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186
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12.95
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GBP
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XLON
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592194886527747790
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13:46:43
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GMT
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153
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12.97
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GBP
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XLON
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606268636959351790
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13:46:43
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GMT
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219
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12.97
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GBP
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XLON
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606268636959351791
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14:09:47
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GMT
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5
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12.97
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GBP
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XLON
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606268636959934083
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14:09:47
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GMT
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77
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12.97
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GBP
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XLON
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606268636959934079
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14:09:47
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GMT
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77
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12.97
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GBP
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XLON
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606268636959934080
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14:09:47
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GMT
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182
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12.97
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GBP
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XLON
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606268636959934078
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14:28:19
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GMT
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10
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12.97
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GBP
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XLON
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592194886529247300
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14:30:15
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GMT
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563
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12.97
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GBP
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XLON
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592194886529315162
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14:48:59
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GMT
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150
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12.98
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GBP
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XLON
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606268636961066023
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14:48:59
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GMT
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150
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12.98
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GBP
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XLON
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606268636961066024
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14:48:59
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GMT
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349
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12.98
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GBP
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XLON
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606268636961066021
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14:50:03
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GMT
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186
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12.96
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GBP
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XLON
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592194886530038493
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15:05:18
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GMT
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122
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12.94
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GBP
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XLON
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592194886530696839
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15:05:18
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GMT
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150
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12.94
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GBP
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XLON
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592194886530696838
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15:05:18
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GMT
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197
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12.94
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GBP
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XLON
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606268636961729218
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15:12:47
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GMT
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306
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12.96
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GBP
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XLON
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606268636962043479
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15:22:03
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GMT
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346
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12.95
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GBP
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XLON
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592194886531428081
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15:33:52
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GMT
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48
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12.95
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GBP
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XLON
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592194886531898351
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15:33:53
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GMT
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26
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12.95
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GBP
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XLON
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592194886531899035
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15:33:53
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GMT
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407
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12.95
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GBP
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XLON
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592194886531899036
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15:56:53
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GMT
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350
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12.96
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GBP
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XLON
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592194886532821293
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15:56:53
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GMT
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422
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12.96
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GBP
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XLON
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592194886532821292
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16:05:02
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GMT
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186
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12.96
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GBP
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XLON
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606268636963999967
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16:14:29
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GMT
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206
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12.99
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GBP
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XLON
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592194886533553207
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16:14:29
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GMT
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519
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12.99
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GBP
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XLON
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606268636964372496
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16:28:14
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GMT
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513
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13.02
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GBP
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XLON
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606268636964967756
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Ends
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POSFZMMMNFVGDZM
Wh Smith (LSE:SMWH)
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Von Okt 2024 bis Nov 2024
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Historical Stock Chart
Von Nov 2023 bis Nov 2024
