REG - WH Smith PLC - Transaction in Own Shares
23/09/2024 18:15
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RNS Number : 3211F WH Smith PLC 23 September 2024
WH Smith PLC - Transaction in Own Shares
23 September 2024
WH Smith PLC
Transactions in own shares
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 23 September 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 11,000 Ordinary Shares.
The Company has 130,901,453 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.
Schedule of purchases
Shares purchased: WH Smith PLC (ISIN: GB00B2PDGW16)
Date of purchases: 23 September 2024
Investment firm: Barclays
Aggregate information
Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share Lowest price per share Highest price per share
London Stock Exchange 11,000 14.0825 13.9300 14.2200
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.
Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number
08:09:53 BST 141 13.93 GBP XLON 592176823159045604
08:09:53 BST 260 13.93 GBP XLON 592176823159045606
08:49:15 BST 185 14.01 GBP XLON 606250573596503148
08:49:55 BST 153 13.97 GBP XLON 592176823159907920
08:49:55 BST 485 13.97 GBP XLON 592176823159907921
09:13:23 BST 36 13.97 GBP XLON 606250573597008578
09:13:23 BST 258 13.97 GBP XLON 606250573597008579
09:32:19 BST 77 13.95 GBP XLON 592176823160798230
09:32:19 BST 202 13.95 GBP XLON 592176823160798229
10:01:11 BST 392 13.96 GBP XLON 592176823161456543
10:49:00 BST 223 13.97 GBP XLON 592176823162507340
10:49:00 BST 378 13.97 GBP XLON 592176823162507341
11:35:03 BST 569 14.05 GBP XLON 592176823163436371
12:47:06 BST 11 14.11 GBP XLON 606250573601221208
12:47:06 BST 200 14.11 GBP XLON 606250573601221209
12:51:45 BST 125 14.09 GBP XLON 592176823165003505
12:51:45 BST 125 14.09 GBP XLON 592176823165003506
12:51:45 BST 391 14.09 GBP XLON 592176823165003507
13:45:20 BST 3 14.13 GBP XLON 592176823166243584
13:45:20 BST 708 14.13 GBP XLON 592176823166243585
13:45:21 BST 304 14.13 GBP XLON 592176823166244081
13:48:32 BST 145 14.11 GBP XLON 592176823166334559
13:53:42 BST 79 14.11 GBP XLON 592176823166460283
14:12:55 BST 12 14.11 GBP XLON 592176823166956088
14:12:55 BST 218 14.11 GBP XLON 592176823166956087
14:12:55 BST 271 14.11 GBP XLON 592176823166956089
14:20:32 BST 79 14.1 GBP XLON 606250573603333620
14:29:51 BST 10 14.1 GBP XLON 606250573603561656
14:29:51 BST 67 14.1 GBP XLON 606250573603561652
14:29:51 BST 125 14.1 GBP XLON 606250573603561651
14:29:51 BST 125 14.1 GBP XLON 606250573603561654
14:29:51 BST 125 14.1 GBP XLON 606250573603561655
14:29:51 BST 215 14.1 GBP XLON 606250573603561653
14:46:05 BST 210 14.1 GBP XLON 592176823168020231
14:46:05 BST 239 14.1 GBP XLON 592176823168020232
15:03:03 BST 194 14.11 GBP XLON 606250573604882586
15:03:03 BST 379 14.11 GBP XLON 592176823168807479
15:27:40 BST 25 14.13 GBP XLON 606250573605706541
15:27:40 BST 165 14.13 GBP XLON 606250573605706540
15:32:58 BST 190 14.1 GBP XLON 606250573605859778
15:32:58 BST 197 14.1 GBP XLON 606250573605859776
15:32:58 BST 534 14.1 GBP XLON 606250573605859777
15:51:37 BST 712 14.15 GBP XLON 592176823170507758
15:51:37 BST 42 14.15 GBP XLON 606250573606477334
16:06:11 BST 87 14.17 GBP XLON 592176823171077731
16:06:11 BST 498 14.17 GBP XLON 592176823171077732
16:11:07 BST 217 14.19 GBP XLON 592176823171291994
16:19:18 BST 614 14.22 GBP XLON 606250573607558096
Ends
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