REG - WH Smith PLC - Transaction in Own Shares
07/10/2024 18:00
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RNS Number : 2521H WH Smith PLC 07 October 2024
WH Smith PLC - Transaction in Own Shares
07 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
07 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 120,777 Ordinary Shares.
The Company has 130,794,230 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: 07 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 14.2716 14.2000 14.4200
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
08:02:12 BST 97 14.42 GBP XLON 592181777681762780
08:02:12 BST 295 14.42 GBP XLON 592181777681762779
08:10:59 BST 302 14.37 GBP XLON 592181777681996252
08:25:09 BST 10 14.31 GBP XLON 592181777682374936
08:25:09 BST 280 14.31 GBP XLON 592181777682374935
08:46:22 BST 113 14.23 GBP XLON 606255528116287963
08:46:22 BST 162 14.23 GBP XLON 606255528116287964
09:14:39 BST 100 14.22 GBP XLON 606255528116924040
09:14:39 BST 197 14.22 GBP XLON 606255528116924041
09:14:39 BST 220 14.22 GBP XLON 592181777683568131
09:39:13 BST 196 14.21 GBP XLON 592181777684125463
09:58:52 BST 195 14.21 GBP XLON 606255528117848188
09:59:42 BST 276 14.2 GBP XLON 592181777684570357
10:49:08 BST 40 14.2 GBP XLON 592181777685756513
10:49:08 BST 100 14.2 GBP XLON 592181777685756511
10:49:08 BST 171 14.2 GBP XLON 592181777685756509
10:49:08 BST 200 14.2 GBP XLON 592181777685756510
12:02:36 BST 243 14.3 GBP XLON 592181777687316067
12:02:41 BST 336 14.28 GBP XLON 606255528120432492
12:02:41 BST 489 14.28 GBP XLON 606255528120432491
12:49:49 BST 20 14.29 GBP XLON 592181777688300232
12:49:49 BST 80 14.29 GBP XLON 592181777688300229
12:49:49 BST 95 14.29 GBP XLON 592181777688300227
12:49:49 BST 100 14.29 GBP XLON 592181777688300231
12:49:49 BST 274 14.29 GBP XLON 592181777688300224
13:53:06 BST 15 14.31 GBP XLON 592181777689780832
13:53:06 BST 68 14.31 GBP XLON 592181777689780831
13:53:06 BST 35 14.31 GBP XLON 606255528122733019
13:55:28 BST 103 14.32 GBP XLON 592181777689840762
13:55:28 BST 19 14.32 GBP XLON 606255528122789014
13:55:28 BST 19 14.32 GBP XLON 606255528122789015
13:55:28 BST 32 14.32 GBP XLON 606255528122789016
13:55:28 BST 84 14.32 GBP XLON 606255528122789013
14:08:40 BST 288 14.35 GBP XLON 592181777690207598
14:11:22 BST 292 14.32 GBP XLON 592181777690288010
14:11:22 BST 552 14.32 GBP XLON 592181777690288011
14:11:22 BST 63 14.32 GBP XLON 606255528123208053
14:27:03 BST 262 14.28 GBP XLON 592181777690700967
14:32:26 BST 296 14.25 GBP XLON 606255528123778896
14:56:07 BST 35 14.27 GBP XLON 606255528124659117
14:56:07 BST 68 14.27 GBP XLON 606255528124659119
14:56:07 BST 100 14.27 GBP XLON 606255528124659118
14:56:07 BST 203 14.27 GBP XLON 592181777691830406
14:56:07 BST 450 14.27 GBP XLON 606255528124659120
15:09:09 BST 100 14.26 GBP XLON 592181777692318309
15:09:09 BST 100 14.26 GBP XLON 592181777692318310
15:09:09 BST 100 14.26 GBP XLON 592181777692318312
15:09:09 BST 290 14.26 GBP XLON 592181777692318313
15:21:38 BST 26 14.27 GBP XLON 592181777692790345
15:21:38 BST 62 14.27 GBP XLON 592181777692790347
15:21:38 BST 75 14.27 GBP XLON 592181777692790346
15:21:38 BST 203 14.27 GBP XLON 592181777692790344
15:31:02 BST 74 14.24 GBP XLON 592181777693130105
15:31:02 BST 100 14.24 GBP XLON 592181777693130106
15:31:02 BST 184 14.24 GBP XLON 592181777693130108
15:40:15 BST 335 14.24 GBP XLON 592181777693456529
16:00:06 BST 145 14.24 GBP XLON 592181777694186936
16:00:06 BST 194 14.24 GBP XLON 592181777694186937
16:00:06 BST 218 14.24 GBP XLON 592181777694186938
16:00:06 BST 218 14.24 GBP XLON 606255528126871110
16:23:56 BST 44 14.25 GBP XLON 592181777695213823
16:23:56 BST 60 14.25 GBP XLON 592181777695213825
16:23:56 BST 72 14.25 GBP XLON 592181777695213824
16:23:56 BST 96 14.25 GBP XLON 592181777695213826
16:29:47 BST 211 14.24 GBP XLON 592181777695477140
16:29:47 BST 518 14.24 GBP XLON 592181777695477139
Ends
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