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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Wh Smith Plc | LSE:SMWH | London | Ordinary Share | GB00B2PDGW16 | ORD 22 6/67P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
16.00 | 1.35% | 1,200.00 | 1,200.00 | 1,204.00 | 1,211.00 | 1,156.00 | 1,156.00 | 61,687 | 12:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 1.92B | 67M | 0.5137 | 23.36 | 1.54B |
WH Smith PLC - Transaction in Own Shares |
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12 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 24,252 ordinary shares of 22 6/67 pence each ('Shares') on 12 December 2024 as part of the buyback programme announced on 23 September 2024 (the 'Programme'). |
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Schedule of purchases |
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Shares purchased: |
WH Smith PLC (ISIN: GB00B2PDGW16) |
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Date of purchases: |
12 December 2024 |
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Investment firm: |
Barclays |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share |
Lowest price per share |
Highest price per share |
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London Stock Exchange |
24,252 |
12.4140 |
12.3500 |
12.5000 |
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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 |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
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08:08:55 |
GMT |
84 |
12.5 |
GBP |
XLON |
606278901018018666 |
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08:09:33 |
GMT |
396 |
12.48 |
GBP |
XLON |
592205149472867404 |
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08:09:33 |
GMT |
251 |
12.48 |
GBP |
XLON |
592205149472867414 |
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08:15:10 |
GMT |
97 |
12.49 |
GBP |
XLON |
606278901018154062 |
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08:15:10 |
GMT |
143 |
12.49 |
GBP |
XLON |
592205149472997272 |
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08:15:10 |
GMT |
232 |
12.49 |
GBP |
XLON |
592205149472997271 |
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08:15:10 |
GMT |
288 |
12.49 |
GBP |
XLON |
606278901018154072 |
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08:25:00 |
GMT |
236 |
12.45 |
GBP |
XLON |
592205149473195232 |
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08:25:00 |
GMT |
38 |
12.45 |
GBP |
XLON |
606278901018342921 |
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08:25:00 |
GMT |
47 |
12.45 |
GBP |
XLON |
606278901018342920 |
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08:35:45 |
GMT |
21 |
12.44 |
GBP |
XLON |
592205149473437175 |
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08:35:45 |
GMT |
73 |
12.44 |
GBP |
XLON |
592205149473437174 |
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08:39:32 |
GMT |
111 |
12.44 |
GBP |
XLON |
592205149473522400 |
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08:39:56 |
GMT |
122 |
12.43 |
GBP |
XLON |
592205149473532130 |
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08:41:02 |
GMT |
2 |
12.43 |
GBP |
XLON |
592205149473561842 |
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08:54:59 |
GMT |
17 |
12.44 |
GBP |
XLON |
592205149473880304 |
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08:54:59 |
GMT |
20 |
12.44 |
GBP |
XLON |
606278901018991107 |
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08:54:59 |
GMT |
65 |
12.44 |
GBP |
XLON |
606278901018991106 |
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09:04:04 |
GMT |
95 |
12.46 |
GBP |
XLON |
592205149474099376 |
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09:06:21 |
GMT |
96 |
12.46 |
GBP |
XLON |
606278901019245253 |
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09:07:49 |
GMT |
98 |
12.46 |
GBP |
XLON |
592205149474182314 |
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09:07:49 |
GMT |
231 |
12.46 |
GBP |
XLON |
606278901019276004 |
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09:07:49 |
GMT |
320 |
12.46 |
GBP |
XLON |
592205149474182319 |
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09:07:49 |
GMT |
348 |
12.45 |
GBP |
XLON |
592205149474182318 |
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09:07:49 |
GMT |
70 |
12.46 |
GBP |
XLON |
592205149474182324 |
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09:22:15 |
GMT |
82 |
12.44 |
GBP |
XLON |
592205149474515766 |
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09:22:15 |
GMT |
150 |
12.44 |
GBP |
XLON |
592205149474515767 |
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09:22:15 |
GMT |
232 |
12.44 |
GBP |
XLON |
606278901019591421 |
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09:22:15 |
GMT |
129 |
12.44 |
GBP |
XLON |
606278901019591425 |
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09:47:50 |
GMT |
239 |
12.43 |
GBP |
XLON |
592205149475104865 |
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09:47:50 |
GMT |
100 |
12.43 |
GBP |
XLON |
592205149475104868 |
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09:49:00 |
GMT |
69 |
12.43 |
GBP |
XLON |
592205149475126864 |
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09:49:00 |
GMT |
100 |
12.43 |
GBP |
XLON |
592205149475126865 |
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09:49:00 |
GMT |
74 |
12.43 |
GBP |
XLON |
592205149475126866 |
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10:08:48 |
GMT |
97 |
12.44 |
GBP |
XLON |
592205149475565089 |
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10:08:48 |
GMT |
193 |
12.44 |
GBP |
XLON |
592205149475565090 |
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10:08:48 |
GMT |
357 |
12.44 |
GBP |
XLON |
592205149475565088 |
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10:21:09 |
GMT |
90 |
12.45 |
GBP |
XLON |
592205149475869181 |
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10:21:09 |
GMT |
90 |
12.45 |
GBP |
XLON |
592205149475869182 |
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10:21:09 |
GMT |
145 |
12.45 |
GBP |
XLON |
592205149475869180 |
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10:21:18 |
GMT |
89 |
12.44 |
GBP |
XLON |
606278901020875091 |
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10:21:18 |
GMT |
100 |
12.44 |
GBP |
XLON |
606278901020875089 |
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10:21:18 |
GMT |
128 |
12.44 |
GBP |
XLON |
606278901020875090 |
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10:48:41 |
GMT |
129 |
12.42 |
GBP |
XLON |
606278901021514053 |
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10:49:57 |
GMT |
93 |
12.41 |
GBP |
XLON |
592205149476579494 |
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10:49:57 |
GMT |
165 |
12.41 |
GBP |
XLON |
592205149476579495 |
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10:49:57 |
GMT |
172 |
12.41 |
GBP |
XLON |
592205149476579493 |
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10:49:57 |
GMT |
206 |
12.41 |
GBP |
XLON |
592205149476579500 |
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10:53:36 |
GMT |
94 |
12.4 |
GBP |
XLON |
592205149476662524 |
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11:11:04 |
GMT |
97 |
12.41 |
GBP |
XLON |
606278901022054644 |
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11:11:04 |
GMT |
97 |
12.41 |
GBP |
XLON |
606278901022054645 |
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11:11:04 |
GMT |
224 |
12.41 |
GBP |
XLON |
592205149477119085 |
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11:11:04 |
GMT |
99 |
12.41 |
GBP |
XLON |
606278901022054653 |
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11:13:47 |
GMT |
44 |
12.38 |
GBP |
XLON |
606278901022129935 |
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11:13:47 |
GMT |
53 |
12.38 |
GBP |
XLON |
606278901022129934 |
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11:53:41 |
GMT |
93 |
12.37 |
GBP |
XLON |
606278901022989099 |
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11:55:53 |
GMT |
28 |
12.37 |
GBP |
XLON |
606278901023038232 |
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11:55:53 |
GMT |
71 |
12.37 |
GBP |
XLON |
606278901023038231 |
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12:03:58 |
GMT |
86 |
12.39 |
GBP |
XLON |
606278901023211693 |
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12:03:58 |
GMT |
123 |
12.39 |
GBP |
XLON |
592205149478344698 |
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12:07:11 |
GMT |
47 |
12.39 |
GBP |
XLON |
592205149478414373 |
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12:07:11 |
GMT |
52 |
12.39 |
GBP |
XLON |
592205149478414372 |
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12:08:40 |
GMT |
88 |
12.39 |
GBP |
XLON |
606278901023307851 |
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12:11:57 |
GMT |
90 |
12.4 |
GBP |
XLON |
592205149478516131 |
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12:14:45 |
GMT |
11 |
12.4 |
GBP |
XLON |
606278901023436477 |
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12:14:45 |
GMT |
74 |
12.4 |
GBP |
XLON |
606278901023436476 |
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12:17:39 |
GMT |
41 |
12.4 |
GBP |
XLON |
606278901023498146 |
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12:17:39 |
GMT |
56 |
12.4 |
GBP |
XLON |
606278901023498147 |
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12:20:19 |
GMT |
12 |
12.4 |
GBP |
XLON |
592205149478708420 |
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12:20:19 |
GMT |
78 |
12.4 |
GBP |
XLON |
592205149478708421 |
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12:23:41 |
GMT |
38 |
12.4 |
GBP |
XLON |
606278901023624562 |
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12:23:41 |
GMT |
62 |
12.4 |
GBP |
XLON |
606278901023624561 |
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12:26:37 |
GMT |
87 |
12.39 |
GBP |
XLON |
606278901023680676 |
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12:27:13 |
GMT |
100 |
12.4 |
GBP |
XLON |
606278901023694740 |
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12:27:20 |
GMT |
42 |
12.39 |
GBP |
XLON |
606278901023697561 |
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12:27:20 |
GMT |
335 |
12.39 |
GBP |
XLON |
606278901023697562 |
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12:27:20 |
GMT |
28 |
12.39 |
GBP |
XLON |
592205149478860034 |
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12:27:20 |
GMT |
320 |
12.39 |
GBP |
XLON |
592205149478860033 |
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12:27:20 |
GMT |
242 |
12.39 |
GBP |
XLON |
606278901023697569 |
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13:01:27 |
GMT |
71 |
12.38 |
GBP |
XLON |
592205149479615736 |
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13:01:27 |
GMT |
89 |
12.38 |
GBP |
XLON |
592205149479615731 |
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13:01:27 |
GMT |
89 |
12.38 |
GBP |
XLON |
592205149479615738 |
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13:01:27 |
GMT |
89 |
12.38 |
GBP |
XLON |
592205149479615739 |
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13:01:27 |
GMT |
300 |
12.38 |
GBP |
XLON |
592205149479615734 |
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13:24:09 |
GMT |
92 |
12.44 |
GBP |
XLON |
606278901024908402 |
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13:24:09 |
GMT |
92 |
12.44 |
GBP |
XLON |
592205149480148126 |
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13:32:45 |
GMT |
10 |
12.44 |
GBP |
XLON |
606278901025121341 |
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13:32:45 |
GMT |
93 |
12.44 |
GBP |
XLON |
606278901025121344 |
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13:32:45 |
GMT |
95 |
12.44 |
GBP |
XLON |
606278901025121340 |
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13:32:45 |
GMT |
105 |
12.44 |
GBP |
XLON |
606278901025121342 |
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13:32:45 |
GMT |
140 |
12.44 |
GBP |
XLON |
592205149480372745 |
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13:32:45 |
GMT |
227 |
12.44 |
GBP |
XLON |
606278901025121339 |
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13:32:45 |
GMT |
228 |
12.44 |
GBP |
XLON |
606278901025121352 |
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13:32:45 |
GMT |
228 |
12.44 |
GBP |
XLON |
592205149480372765 |
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13:32:45 |
GMT |
228 |
12.44 |
GBP |
XLON |
606278901025121364 |
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13:32:45 |
GMT |
61 |
12.44 |
GBP |
XLON |
592205149480372772 |
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13:32:45 |
GMT |
61 |
12.44 |
GBP |
XLON |
592205149480372773 |
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13:50:46 |
GMT |
8 |
12.43 |
GBP |
XLON |
592205149480899507 |
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13:50:46 |
GMT |
79 |
12.43 |
GBP |
XLON |
592205149480899508 |
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13:50:46 |
GMT |
389 |
12.43 |
GBP |
XLON |
592205149480899506 |
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13:50:46 |
GMT |
166 |
12.43 |
GBP |
XLON |
592205149480899511 |
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13:50:46 |
GMT |
231 |
12.43 |
GBP |
XLON |
592205149480899512 |
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13:53:02 |
GMT |
87 |
12.42 |
GBP |
XLON |
606278901025672820 |
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14:13:03 |
GMT |
86 |
12.42 |
GBP |
XLON |
592205149481533237 |
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14:13:52 |
GMT |
23 |
12.41 |
GBP |
XLON |
606278901026232300 |
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14:13:52 |
GMT |
63 |
12.41 |
GBP |
XLON |
606278901026232302 |
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14:13:52 |
GMT |
77 |
12.41 |
GBP |
XLON |
606278901026232298 |
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14:13:52 |
GMT |
86 |
12.41 |
GBP |
XLON |
592205149481554801 |
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14:13:52 |
GMT |
86 |
12.41 |
GBP |
XLON |
592205149481554802 |
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14:13:52 |
GMT |
86 |
12.41 |
GBP |
XLON |
592205149481554803 |
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14:13:52 |
GMT |
86 |
12.41 |
GBP |
XLON |
592205149481554804 |
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14:13:52 |
GMT |
86 |
12.41 |
GBP |
XLON |
606278901026232301 |
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14:13:52 |
GMT |
86 |
12.41 |
GBP |
XLON |
606278901026232303 |
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14:13:52 |
GMT |
248 |
12.41 |
GBP |
XLON |
606278901026232299 |
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14:26:23 |
GMT |
94 |
12.39 |
GBP |
XLON |
592205149481954808 |
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14:26:23 |
GMT |
94 |
12.39 |
GBP |
XLON |
606278901026608884 |
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14:26:23 |
GMT |
100 |
12.39 |
GBP |
XLON |
606278901026608883 |
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14:26:23 |
GMT |
211 |
12.39 |
GBP |
XLON |
606278901026608882 |
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14:26:23 |
GMT |
126 |
12.39 |
GBP |
XLON |
606278901026608887 |
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14:42:25 |
GMT |
54 |
12.39 |
GBP |
XLON |
592205149482599511 |
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14:42:25 |
GMT |
85 |
12.39 |
GBP |
XLON |
592205149482599510 |
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14:42:25 |
GMT |
371 |
12.39 |
GBP |
XLON |
592205149482599509 |
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14:43:18 |
GMT |
5 |
12.4 |
GBP |
XLON |
592205149482629707 |
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14:43:18 |
GMT |
85 |
12.4 |
GBP |
XLON |
606278901027246406 |
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14:43:18 |
GMT |
176 |
12.4 |
GBP |
XLON |
592205149482629705 |
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14:43:18 |
GMT |
227 |
12.4 |
GBP |
XLON |
592205149482629703 |
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14:43:18 |
GMT |
345 |
12.4 |
GBP |
XLON |
592205149482629709 |
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14:43:18 |
GMT |
259 |
12.4 |
GBP |
XLON |
606278901027246410 |
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14:43:18 |
GMT |
63 |
12.4 |
GBP |
XLON |
606278901027246444 |
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14:43:18 |
GMT |
126 |
12.4 |
GBP |
XLON |
606278901027246486 |
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14:54:15 |
GMT |
94 |
12.39 |
GBP |
XLON |
592205149483067344 |
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14:54:15 |
GMT |
94 |
12.39 |
GBP |
XLON |
592205149483067345 |
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14:54:15 |
GMT |
94 |
12.39 |
GBP |
XLON |
592205149483067346 |
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14:54:15 |
GMT |
94 |
12.39 |
GBP |
XLON |
592205149483067347 |
|
|||||||
14:54:15 |
GMT |
94 |
12.39 |
GBP |
XLON |
592205149483067348 |
|
|||||||
14:54:15 |
GMT |
94 |
12.39 |
GBP |
XLON |
606278901027659699 |
|
|||||||
14:54:15 |
GMT |
323 |
12.39 |
GBP |
XLON |
606278901027659697 |
|
|||||||
15:02:05 |
GMT |
68 |
12.39 |
GBP |
XLON |
592205149483420701 |
|
|||||||
15:02:05 |
GMT |
100 |
12.39 |
GBP |
XLON |
592205149483420699 |
|
|||||||
15:02:05 |
GMT |
100 |
12.39 |
GBP |
XLON |
592205149483420700 |
|
|||||||
15:02:05 |
GMT |
230 |
12.39 |
GBP |
XLON |
592205149483420707 |
|
|||||||
15:05:21 |
GMT |
324 |
12.38 |
GBP |
XLON |
606278901028106537 |
|
|||||||
15:16:32 |
GMT |
99 |
12.37 |
GBP |
XLON |
592205149483937451 |
|
|||||||
15:16:32 |
GMT |
99 |
12.37 |
GBP |
XLON |
592205149483937452 |
|
|||||||
15:16:32 |
GMT |
99 |
12.37 |
GBP |
XLON |
592205149483937453 |
|
|||||||
15:16:32 |
GMT |
322 |
12.37 |
GBP |
XLON |
592205149483937450 |
|
|||||||
15:16:32 |
GMT |
21 |
12.37 |
GBP |
XLON |
606278901028483512 |
|
|||||||
15:16:32 |
GMT |
155 |
12.37 |
GBP |
XLON |
606278901028483511 |
|
|||||||
15:30:46 |
GMT |
95 |
12.4 |
GBP |
XLON |
606278901028980094 |
|
|||||||
15:30:46 |
GMT |
391 |
12.4 |
GBP |
XLON |
606278901028980093 |
|
|||||||
15:30:46 |
GMT |
39 |
12.4 |
GBP |
XLON |
606278901028980101 |
|
|||||||
15:30:46 |
GMT |
320 |
12.4 |
GBP |
XLON |
606278901028980099 |
|
|||||||
15:30:46 |
GMT |
67 |
12.4 |
GBP |
XLON |
592205149484462342 |
|
|||||||
15:30:50 |
GMT |
43 |
12.42 |
GBP |
XLON |
592205149484464977 |
|
|||||||
15:30:50 |
GMT |
52 |
12.42 |
GBP |
XLON |
592205149484464978 |
|
|||||||
15:33:38 |
GMT |
43 |
12.4 |
GBP |
XLON |
606278901029085062 |
|
|||||||
15:47:52 |
GMT |
13 |
12.41 |
GBP |
XLON |
592205149485106587 |
|
|||||||
15:47:52 |
GMT |
38 |
12.41 |
GBP |
XLON |
592205149485106586 |
|
|||||||
15:47:52 |
GMT |
40 |
12.41 |
GBP |
XLON |
592205149485106585 |
|
|||||||
15:49:09 |
GMT |
5 |
12.41 |
GBP |
XLON |
606278901029631061 |
|
|||||||
15:49:09 |
GMT |
41 |
12.41 |
GBP |
XLON |
606278901029631059 |
|
|||||||
15:49:09 |
GMT |
46 |
12.41 |
GBP |
XLON |
606278901029631060 |
|
|||||||
15:50:20 |
GMT |
84 |
12.41 |
GBP |
XLON |
606278901029672666 |
|
|||||||
15:50:20 |
GMT |
91 |
12.4 |
GBP |
XLON |
592205149485192295 |
|
|||||||
15:50:20 |
GMT |
383 |
12.4 |
GBP |
XLON |
592205149485192294 |
|
|||||||
15:50:20 |
GMT |
39 |
12.4 |
GBP |
XLON |
592205149485192300 |
|
|||||||
15:50:20 |
GMT |
180 |
12.4 |
GBP |
XLON |
592205149485192301 |
|
|||||||
16:01:03 |
GMT |
97 |
12.43 |
GBP |
XLON |
606278901030080738 |
|
|||||||
16:01:39 |
GMT |
293 |
12.42 |
GBP |
XLON |
592205149485648069 |
|
|||||||
16:06:17 |
GMT |
42 |
12.42 |
GBP |
XLON |
606278901030297213 |
|
|||||||
16:06:17 |
GMT |
52 |
12.42 |
GBP |
XLON |
606278901030297212 |
|
|||||||
16:06:17 |
GMT |
94 |
12.42 |
GBP |
XLON |
592205149485851245 |
|
|||||||
16:06:17 |
GMT |
209 |
12.42 |
GBP |
XLON |
592205149485851244 |
|
|||||||
16:06:17 |
GMT |
292 |
12.42 |
GBP |
XLON |
592205149485851243 |
|
|||||||
16:06:17 |
GMT |
382 |
12.42 |
GBP |
XLON |
606278901030297223 |
|
|||||||
16:09:52 |
GMT |
30 |
12.41 |
GBP |
XLON |
606278901030452195 |
|
|||||||
16:09:52 |
GMT |
94 |
12.41 |
GBP |
XLON |
592205149486013770 |
|
|||||||
16:09:52 |
GMT |
295 |
12.41 |
GBP |
XLON |
592205149486013769 |
|
|||||||
16:12:58 |
GMT |
249 |
12.38 |
GBP |
XLON |
592205149486192678 |
|
|||||||
16:12:58 |
GMT |
78 |
12.38 |
GBP |
XLON |
592205149486192883 |
|
|||||||
16:16:45 |
GMT |
288 |
12.37 |
GBP |
XLON |
606278901030848873 |
|
|||||||
16:16:45 |
GMT |
34 |
12.37 |
GBP |
XLON |
592205149486429313 |
|
|||||||
16:20:03 |
GMT |
326 |
12.35 |
GBP |
XLON |
606278901031033299 |
|
|||||||
16:23:21 |
GMT |
320 |
12.35 |
GBP |
XLON |
592205149486815434 |
|
|||||||
16:23:24 |
GMT |
2 |
12.35 |
GBP |
XLON |
606278901031219851 |
|
|||||||
16:29:56 |
GMT |
227 |
12.36 |
GBP |
XLON |
606278901031587050 |
|
|||||||
|
|
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|
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Ends |
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|
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1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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