REG - WH Smith PLC - Transaction in Own Shares
04/10/2024 18:00
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RNS Number : 0727H WH Smith PLC 04 October 2024
WH Smith PLC - Transaction in Own Shares
04 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
04 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 109,777 Ordinary Shares.
The Company has 130,805,230 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: 04 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 14.3222 14.2300 14.3800
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
08:14:52 BST 77 14.23 GBP XLON 592180715997047450
08:14:52 BST 669 14.23 GBP XLON 592180715997047451
08:46:54 BST 439 14.26 GBP XLON 592180715997787216
08:58:12 BST 273 14.27 GBP XLON 606254466445691789
09:27:22 BST 99 14.33 GBP XLON 592180715998716568
09:27:22 BST 229 14.33 GBP XLON 592180715998716567
09:47:33 BST 274 14.3 GBP XLON 606254466446802175
10:53:52 BST 362 14.3 GBP XLON 606254466448255803
11:25:33 BST 431 14.29 GBP XLON 606254466448978026
11:54:56 BST 20 14.27 GBP XLON 606254466449554271
11:54:56 BST 192 14.27 GBP XLON 606254466449554270
12:03:04 BST 459 14.27 GBP XLON 592180716002327596
12:40:45 BST 32 14.27 GBP XLON 606254466450460539
12:40:45 BST 51 14.27 GBP XLON 606254466450460541
12:40:45 BST 165 14.27 GBP XLON 606254466450460540
12:59:36 BST 61 14.29 GBP XLON 592180716003476038
12:59:36 BST 66 14.29 GBP XLON 606254466450809261
12:59:36 BST 139 14.29 GBP XLON 606254466450809262
12:59:36 BST 185 14.29 GBP XLON 592180716003476039
13:14:22 BST 208 14.29 GBP XLON 606254466451118096
13:29:57 BST 116 14.29 GBP XLON 592180716004171434
13:29:57 BST 304 14.29 GBP XLON 592180716004171435
13:42:32 BST 222 14.32 GBP XLON 606254466451972494
14:06:03 BST 10 14.38 GBP XLON 606254466452743139
14:06:03 BST 207 14.38 GBP XLON 606254466452743140
14:06:03 BST 247 14.38 GBP XLON 606254466452743138
14:20:06 BST 200 14.37 GBP XLON 592180716005989007
14:20:06 BST 229 14.37 GBP XLON 606254466453165565
14:31:18 BST 353 14.33 GBP XLON 606254466453531109
14:54:07 BST 190 14.35 GBP XLON 592180716007354969
14:54:07 BST 245 14.35 GBP XLON 606254466454450194
14:54:07 BST 329 14.35 GBP XLON 606254466454450195
14:54:07 BST 129 14.35 GBP XLON 606254466454450213
15:08:08 BST 51 14.38 GBP XLON 606254466455090230
15:08:38 BST 135 14.38 GBP XLON 606254466455107732
15:09:20 BST 341 14.36 GBP XLON 606254466455140812
15:20:03 BST 374 14.37 GBP XLON 592180716008503495
15:37:07 BST 17 14.34 GBP XLON 592180716009144860
15:37:07 BST 746 14.34 GBP XLON 592180716009144861
15:47:35 BST 9 14.34 GBP XLON 592180716009513398
15:47:35 BST 338 14.34 GBP XLON 592180716009513399
16:06:19 BST 106 14.38 GBP XLON 606254466457103051
16:06:19 BST 194 14.38 GBP XLON 606254466457103052
16:06:19 BST 364 14.38 GBP XLON 606254466457103050
16:13:49 BST 91 14.37 GBP XLON 592180716010462579
16:13:49 BST 194 14.37 GBP XLON 592180716010462577
16:13:49 BST 204 14.37 GBP XLON 606254466457376483
16:13:49 BST 245 14.37 GBP XLON 592180716010462576
16:19:26 BST 88 14.35 GBP XLON 606254466457599447
16:19:53 BST 48 14.35 GBP XLON 606254466457617113
16:20:20 BST 68 14.35 GBP XLON 606254466457645672
16:24:05 BST 20 14.34 GBP XLON 606254466457833889
16:24:15 BST 155 14.34 GBP XLON 606254466457839787
Ends
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