REG - WH Smith PLC - Transaction in Own Shares
24/09/2024 18:00
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RNS Number : 5058F WH Smith PLC 24 September 2024
WH Smith PLC - Transaction in Own Shares
24 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 10,777 ordinary shares of 22 6/67 pence each ('Shares') on
24 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 21,777 Ordinary Shares.
The Company has 130,890,676 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: 24 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 10,777 14.3770 14.3100 14.4400
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
08:19:21 BST 315 14.37 GBP XLON 606250927477309052
08:19:21 BST 503 14.37 GBP XLON 606250927477309051
09:07:44 BST 22 14.34 GBP XLON 606250927478338706
09:07:44 BST 186 14.34 GBP XLON 606250927478338707
09:07:44 BST 208 14.35 GBP XLON 592177177050458013
09:07:44 BST 295 14.34 GBP XLON 592177177050458015
09:16:16 BST 192 14.34 GBP XLON 606250927478511798
09:38:05 BST 118 14.31 GBP XLON 606250927479002708
09:38:05 BST 191 14.31 GBP XLON 606250927479002707
10:25:31 BST 5 14.35 GBP XLON 592177177052311332
10:25:31 BST 54 14.35 GBP XLON 606250927480080033
10:25:31 BST 185 14.35 GBP XLON 592177177052311334
10:25:31 BST 200 14.35 GBP XLON 592177177052311330
10:25:31 BST 261 14.35 GBP XLON 606250927480080034
10:31:16 BST 249 14.37 GBP XLON 592177177052445146
10:57:21 BST 204 14.37 GBP XLON 592177177053032024
12:02:04 BST 212 14.35 GBP XLON 592177177054523248
12:02:04 BST 299 14.35 GBP XLON 606250927482144388
13:02:28 BST 59 14.37 GBP XLON 606250927483540533
13:02:28 BST 144 14.37 GBP XLON 606250927483540534
13:09:30 BST 210 14.39 GBP XLON 592177177056206638
13:12:13 BST 726 14.38 GBP XLON 592177177056274922
13:12:13 BST 16 14.38 GBP XLON 592177177056274925
14:02:53 BST 192 14.41 GBP XLON 606250927485169159
14:02:54 BST 62 14.4 GBP XLON 606250927485169262
14:02:54 BST 143 14.4 GBP XLON 606250927485169264
14:02:54 BST 657 14.4 GBP XLON 606250927485169263
14:13:47 BST 1 14.39 GBP XLON 592177177058086220
14:30:30 BST 79 14.39 GBP XLON 592177177058608281
14:46:29 BST 122 14.44 GBP XLON 606250927486558216
14:46:31 BST 96 14.44 GBP XLON 606250927486559474
14:51:26 BST 101 14.43 GBP XLON 592177177059435141
14:51:26 BST 125 14.43 GBP XLON 592177177059435140
14:51:26 BST 197 14.42 GBP XLON 592177177059435142
14:57:47 BST 79 14.42 GBP XLON 592177177059713867
14:57:47 BST 196 14.42 GBP XLON 592177177059713869
14:57:47 BST 392 14.42 GBP XLON 592177177059713868
14:57:47 BST 123 14.42 GBP XLON 606250927487019548
15:00:23 BST 209 14.41 GBP XLON 592177177059863768
15:07:47 BST 22 14.39 GBP XLON 592177177060222719
15:19:33 BST 206 14.4 GBP XLON 592177177060741628
15:19:33 BST 206 14.4 GBP XLON 592177177060741629
15:19:34 BST 53 14.39 GBP XLON 592177177060742401
15:19:47 BST 79 14.39 GBP XLON 592177177060753722
15:23:05 BST 166 14.39 GBP XLON 592177177060919260
15:23:05 BST 497 14.39 GBP XLON 592177177060919262
16:05:07 BST 209 14.36 GBP XLON 592177177062603128
16:05:07 BST 628 14.36 GBP XLON 606250927489753192
16:05:07 BST 79 14.36 GBP XLON 606250927489753204
16:05:07 BST 412 14.36 GBP XLON 606250927489753205
16:13:51 BST 180 14.36 GBP XLON 592177177062987280
16:14:04 BST 318 14.36 GBP XLON 592177177062997466
16:14:06 BST 35 14.36 GBP XLON 592177177062998695
16:29:53 BST 59 14.37 GBP XLON 592177177063811405
Ends
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