REG - WH Smith PLC - Transaction in Own Shares
26/09/2024 18:15
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RNS Number : 8922F WH Smith PLC 26 September 2024
WH Smith PLC - Transaction in Own Shares
26 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
26 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 43,777 Ordinary Shares.
The Company has 130,869,227 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: 26 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 14.7131 14.5100 14.8400
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
08:06:02 BST 423 14.51 GBP XLON 592177884843060143
08:20:00 BST 407 14.6 GBP XLON 606251635284076568
09:09:58 BST 194 14.61 GBP XLON 606251635285489939
09:09:58 BST 544 14.59 GBP XLON 606251635285489959
09:49:05 BST 125 14.58 GBP XLON 592177884846307526
09:49:05 BST 119 14.58 GBP XLON 592177884846307527
09:49:05 BST 66 14.58 GBP XLON 592177884846307528
09:49:05 BST 209 14.58 GBP XLON 606251635286692756
10:11:11 BST 28 14.55 GBP XLON 592177884846985962
10:24:51 BST 243 14.55 GBP XLON 592177884847393853
10:24:51 BST 206 14.55 GBP XLON 606251635287713874
10:24:51 BST 206 14.55 GBP XLON 606251635287713875
11:05:42 BST 10 14.55 GBP XLON 592177884848551145
11:05:42 BST 319 14.55 GBP XLON 592177884848551147
11:47:55 BST 125 14.63 GBP XLON 592177884849705213
11:47:55 BST 81 14.63 GBP XLON 592177884849705214
12:04:16 BST 559 14.7 GBP XLON 592177884850166457
12:04:16 BST 151 14.7 GBP XLON 592177884850166462
12:21:18 BST 241 14.69 GBP XLON 592177884850612360
13:02:13 BST 324 14.67 GBP XLON 592177884851760085
13:02:13 BST 216 14.67 GBP XLON 606251635291816073
13:50:04 BST 23 14.74 GBP XLON 606251635293185635
13:50:04 BST 18 14.74 GBP XLON 606251635293185636
13:50:04 BST 110 14.74 GBP XLON 606251635293185637
13:50:04 BST 41 14.74 GBP XLON 606251635293185638
13:58:21 BST 528 14.76 GBP XLON 592177884853563277
13:58:21 BST 70 14.76 GBP XLON 592177884853563278
13:58:21 BST 1 14.76 GBP XLON 592177884853563279
13:58:21 BST 161 14.76 GBP XLON 592177884853563288
14:29:22 BST 24 14.78 GBP XLON 592177884854677008
14:30:37 BST 230 14.79 GBP XLON 606251635294635493
14:30:37 BST 136 14.79 GBP XLON 606251635294635494
14:48:22 BST 708 14.84 GBP XLON 592177884855570743
14:48:23 BST 68 14.84 GBP XLON 606251635295415564
14:48:23 BST 313 14.84 GBP XLON 606251635295415565
15:07:44 BST 209 14.83 GBP XLON 592177884856556559
15:09:57 BST 306 14.82 GBP XLON 606251635296453897
15:09:57 BST 33 14.82 GBP XLON 606251635296453898
15:09:57 BST 246 14.82 GBP XLON 606251635296453899
15:24:21 BST 39 14.79 GBP XLON 592177884857369827
15:24:21 BST 160 14.79 GBP XLON 592177884857369828
15:24:21 BST 315 14.79 GBP XLON 606251635297122939
15:36:26 BST 285 14.76 GBP XLON 606251635297649583
15:47:59 BST 326 14.79 GBP XLON 592177884858478862
15:47:59 BST 67 14.79 GBP XLON 606251635298176187
15:47:59 BST 148 14.79 GBP XLON 606251635298176188
15:56:57 BST 400 14.77 GBP XLON 606251635298614485
16:15:09 BST 100 14.79 GBP XLON 592177884859890160
16:15:09 BST 9 14.79 GBP XLON 606251635299516102
16:15:09 BST 607 14.79 GBP XLON 606251635299516103
16:15:09 BST 98 14.79 GBP XLON 606251635299516104
16:15:09 BST 98 14.79 GBP XLON 606251635299516106
16:21:59 BST 156 14.79 GBP XLON 592177884860308080
16:29:24 BST 171 14.79 GBP XLON 592177884860724993
Ends
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