REG - WH Smith PLC - Transaction in Own Shares
09/10/2024 07:00
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RNS Number : 4374H WH Smith PLC 08 October 2024
WH Smith PLC - Transaction in Own Shares
08 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
08 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 131,777 Ordinary Shares.
The Company has 130,783,230 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: 08 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 14.1035 14.0000 14.1700
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
08:09:03 BST 182 14.17 GBP XLON 592182131578014951
08:09:03 BST 390 14.17 GBP XLON 592182131578014950
08:18:30 BST 296 14.1 GBP XLON 592182131578335458
08:52:36 BST 16 14.16 GBP XLON 606255882022879543
08:52:36 BST 334 14.16 GBP XLON 606255882022879545
09:02:59 BST 269 14.17 GBP XLON 592182131579704172
09:12:05 BST 218 14.16 GBP XLON 606255882023448582
09:29:54 BST 319 14.13 GBP XLON 606255882023957441
10:09:36 BST 228 14.16 GBP XLON 606255882025011514
10:35:39 BST 191 14.17 GBP XLON 606255882025650004
10:57:55 BST 187 14.17 GBP XLON 606255882026145458
11:24:36 BST 124 14.16 GBP XLON 606255882026740913
11:24:36 BST 1 14.16 GBP XLON 606255882026740935
11:24:36 BST 1 14.16 GBP XLON 606255882026740937
11:24:36 BST 4 14.16 GBP XLON 606255882026740936
11:24:36 BST 5 14.16 GBP XLON 606255882026740934
11:39:21 BST 5 14.16 GBP XLON 606255882027041431
11:39:21 BST 83 14.16 GBP XLON 606255882027041428
11:39:21 BST 187 14.16 GBP XLON 606255882027041429
11:39:21 BST 192 14.16 GBP XLON 592182131583831656
11:39:21 BST 201 14.16 GBP XLON 606255882027041430
12:10:25 BST 100 14.14 GBP XLON 592182131584523950
12:10:25 BST 294 14.14 GBP XLON 592182131584523951
12:23:07 BST 5 14.12 GBP XLON 592182131584800334
12:23:36 BST 100 14.12 GBP XLON 592182131584812034
12:23:36 BST 100 14.12 GBP XLON 592182131584812035
12:23:36 BST 120 14.12 GBP XLON 592182131584812036
12:38:47 BST 5 14.1 GBP XLON 606255882028270909
12:38:47 BST 5 14.1 GBP XLON 606255882028270910
12:38:47 BST 95 14.1 GBP XLON 606255882028270907
12:38:47 BST 100 14.1 GBP XLON 606255882028270908
12:39:38 BST 83 14.1 GBP XLON 606255882028288676
13:10:27 BST 224 14.11 GBP XLON 606255882028907680
13:27:31 BST 5 14.08 GBP XLON 606255882029266242
13:27:31 BST 36 14.08 GBP XLON 606255882029266243
13:27:31 BST 57 14.08 GBP XLON 606255882029266244
13:27:31 BST 112 14.08 GBP XLON 606255882029266241
13:27:31 BST 192 14.08 GBP XLON 592182131586208511
13:36:58 BST 165 14.06 GBP XLON 592182131586454751
13:37:06 BST 66 14.06 GBP XLON 592182131586458810
14:06:31 BST 13 14.09 GBP XLON 592182131587278794
14:06:31 BST 211 14.09 GBP XLON 592182131587278796
14:06:31 BST 228 14.09 GBP XLON 592182131587278795
14:11:06 BST 288 14.08 GBP XLON 592182131587415294
14:18:00 BST 271 14.08 GBP XLON 592182131587602207
14:32:42 BST 314 14.06 GBP XLON 606255882030987916
14:52:03 BST 42 14.06 GBP XLON 606255882031678778
14:52:03 BST 100 14.06 GBP XLON 606255882031678777
14:52:03 BST 524 14.06 GBP XLON 606255882031678776
14:57:30 BST 100 14.07 GBP XLON 592182131589019406
14:57:30 BST 122 14.07 GBP XLON 592182131589019405
14:57:30 BST 173 14.07 GBP XLON 592182131589019407
15:10:27 BST 404 14.04 GBP XLON 592182131589555066
15:22:35 BST 383 14 GBP XLON 592182131590007681
15:37:35 BST 76 14 GBP XLON 592182131590540928
15:52:19 BST 223 14.04 GBP XLON 606255882033827559
16:03:25 BST 235 14.08 GBP XLON 606255882034216731
16:07:59 BST 23 14.1 GBP XLON 592182131591683224
16:07:59 BST 35 14.1 GBP XLON 592182131591683218
16:07:59 BST 112 14.1 GBP XLON 592182131591683221
16:07:59 BST 200 14.1 GBP XLON 592182131591683219
16:07:59 BST 343 14.1 GBP XLON 592182131591683223
16:07:59 BST 565 14.1 GBP XLON 592182131591683225
16:07:59 BST 207 14.1 GBP XLON 606255882034396337
16:24:05 BST 123 14.09 GBP XLON 606255882035131376
16:24:05 BST 388 14.09 GBP XLON 606255882035131377
Ends
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