REG - WH Smith PLC - Transaction in Own Shares
01/10/2024 17:45
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RNS Number : 5407G WH Smith PLC 01 October 2024
WH Smith PLC - Transaction in Own Shares
01 October 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
01 October 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 76,777 Ordinary Shares.
The Company has 130,836,227 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: 01 October 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 14.4948 14.3200 14.6500
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
08:08:27 BST 243 14.53 GBP XLON 592179654314414184
08:08:27 BST 320 14.53 GBP XLON 592179654314414182
08:55:55 BST 184 14.65 GBP XLON 592179654315553191
08:55:55 BST 528 14.65 GBP XLON 592179654315553192
09:19:21 BST 345 14.64 GBP XLON 606253404763259580
09:27:34 BST 233 14.63 GBP XLON 606253404763452370
10:10:56 BST 92 14.6 GBP XLON 606253404764490194
10:10:56 BST 155 14.6 GBP XLON 606253404764490193
10:20:05 BST 13 14.59 GBP XLON 592179654317494451
10:29:26 BST 57 14.59 GBP XLON 592179654317701536
10:39:38 BST 169 14.59 GBP XLON 592179654317929419
10:39:38 BST 203 14.59 GBP XLON 592179654317929420
10:39:38 BST 203 14.59 GBP XLON 592179654317929421
11:05:28 BST 254 14.58 GBP XLON 606253404765786609
11:11:14 BST 111 14.56 GBP XLON 606253404765917830
11:27:22 BST 9 14.61 GBP XLON 592179654318999132
11:27:22 BST 200 14.61 GBP XLON 592179654318999131
11:43:55 BST 334 14.59 GBP XLON 606253404766629224
12:09:44 BST 270 14.59 GBP XLON 606253404767197046
12:18:10 BST 247 14.6 GBP XLON 606253404767385299
12:54:10 BST 40 14.57 GBP XLON 592179654320825334
12:59:17 BST 55 14.57 GBP XLON 592179654320945355
13:31:40 BST 189 14.58 GBP XLON 592179654321697254
13:31:40 BST 189 14.58 GBP XLON 606253404769081776
13:31:40 BST 216 14.58 GBP XLON 606253404769081775
13:48:08 BST 218 14.59 GBP XLON 606253404769490936
13:48:08 BST 303 14.59 GBP XLON 592179654322093512
13:48:13 BST 196 14.58 GBP XLON 592179654322095120
13:48:35 BST 2 14.57 GBP XLON 592179654322103179
13:48:47 BST 248 14.57 GBP XLON 592179654322108225
14:11:40 BST 209 14.59 GBP XLON 592179654322698299
14:16:23 BST 247 14.58 GBP XLON 592179654322813383
14:29:42 BST 117 14.5 GBP XLON 592179654323185579
14:29:42 BST 71 14.5 GBP XLON 592179654323185582
14:29:42 BST 94 14.5 GBP XLON 592179654323185580
14:36:24 BST 303 14.45 GBP XLON 592179654323500201
14:45:22 BST 384 14.41 GBP XLON 592179654323942022
14:55:04 BST 29 14.38 GBP XLON 592179654324403003
14:55:04 BST 322 14.38 GBP XLON 592179654324403002
15:10:43 BST 478 14.37 GBP XLON 592179654325149837
15:30:59 BST 191 14.33 GBP XLON 592179654325968141
15:30:59 BST 492 14.33 GBP XLON 592179654325968144
15:44:12 BST 32 14.34 GBP XLON 606253404773991336
15:44:12 BST 11 14.34 GBP XLON 606253404773991339
15:44:12 BST 100 14.34 GBP XLON 606253404773991338
15:44:12 BST 200 14.34 GBP XLON 606253404773991337
16:03:16 BST 281 14.34 GBP XLON 592179654327204748
16:03:16 BST 792 14.34 GBP XLON 606253404774729869
16:22:34 BST 214 14.32 GBP XLON 592179654328028984
16:22:34 BST 607 14.32 GBP XLON 592179654328028985
Ends
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