REG - WH Smith PLC - Transaction in Own Shares
09/10/2024 17:30
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RNS Number : 6064H WH Smith PLC 09 October 2024
WH Smith PLC - Transaction in Own Shares
09 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
09 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 142,777 Ordinary Shares.
The Company has 130,772,230 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: 09 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 14.0871 14.0400 14.1400
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
08:10:04 BST 166 14.07 GBP XLON 606256235917458883
08:10:04 BST 17 14.07 GBP XLON 606256235917458884
08:16:34 BST 562 14.08 GBP XLON 592182485473986604
08:42:06 BST 75 14.08 GBP XLON 606256235918190253
08:42:06 BST 131 14.08 GBP XLON 606256235918190254
08:42:06 BST 131 14.08 GBP XLON 606256235918190255
08:59:46 BST 331 14.11 GBP XLON 606256235918571055
09:21:49 BST 28 14.11 GBP XLON 606256235919116246
09:21:49 BST 181 14.11 GBP XLON 606256235919116247
09:21:49 BST 402 14.11 GBP XLON 592182485475588660
10:16:35 BST 482 14.13 GBP XLON 606256235920315600
10:18:36 BST 215 14.11 GBP XLON 606256235920365546
10:25:11 BST 304 14.14 GBP XLON 606256235920522840
11:48:26 BST 89 14.11 GBP XLON 592182485479111718
11:48:26 BST 125 14.11 GBP XLON 592182485479111719
11:48:26 BST 214 14.11 GBP XLON 606256235922434326
11:48:26 BST 233 14.11 GBP XLON 606256235922434325
11:52:51 BST 97 14.09 GBP XLON 592182485479226547
11:52:51 BST 117 14.09 GBP XLON 592182485479226548
12:24:06 BST 200 14.1 GBP XLON 606256235923241507
12:39:45 BST 319 14.08 GBP XLON 606256235923602319
13:31:40 BST 41 14.07 GBP XLON 606256235924835894
13:31:40 BST 207 14.07 GBP XLON 592182485481685758
13:31:40 BST 207 14.07 GBP XLON 592182485481685759
13:31:40 BST 207 14.07 GBP XLON 592182485481685760
13:31:40 BST 363 14.07 GBP XLON 606256235924835896
13:42:16 BST 89 14.05 GBP XLON 592182485481995706
13:42:16 BST 128 14.05 GBP XLON 592182485481995705
13:54:01 BST 193 14.04 GBP XLON 606256235925452036
14:35:25 BST 219 14.06 GBP XLON 606256235926723145
14:40:31 BST 14 14.07 GBP XLON 606256235926907926
14:40:31 BST 171 14.07 GBP XLON 606256235926907925
14:47:01 BST 8 14.07 GBP XLON 592182485484168215
14:47:01 BST 98 14.07 GBP XLON 592182485484168214
14:47:01 BST 100 14.07 GBP XLON 592182485484168213
14:50:01 BST 682 14.05 GBP XLON 592182485484300274
14:50:01 BST 2 14.05 GBP XLON 606256235927285880
14:50:01 BST 298 14.05 GBP XLON 606256235927285889
15:18:54 BST 212 14.13 GBP XLON 592182485485568190
15:19:50 BST 950 14.12 GBP XLON 606256235928512574
15:19:53 BST 22 14.12 GBP XLON 592182485485612524
15:36:53 BST 33 14.1 GBP XLON 606256235929181973
15:36:53 BST 181 14.1 GBP XLON 606256235929181974
15:38:21 BST 358 14.09 GBP XLON 592182485486385466
16:08:26 BST 11 14.07 GBP XLON 606256235930430617
16:08:26 BST 25 14.07 GBP XLON 592182485487657597
16:08:26 BST 33 14.07 GBP XLON 592182485487657598
16:08:26 BST 78 14.07 GBP XLON 592182485487657599
16:08:26 BST 188 14.07 GBP XLON 592182485487657600
16:12:20 BST 81 14.07 GBP XLON 592182485487829722
16:12:20 BST 198 14.07 GBP XLON 592182485487829721
16:15:15 BST 302 14.07 GBP XLON 606256235930730331
16:15:15 BST 437 14.07 GBP XLON 606256235930730332
16:15:15 BST 360 14.07 GBP XLON 606256235930730340
16:26:07 BST 85 14.07 GBP XLON 592182485488563394
Ends
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