REG - WH Smith PLC - Transaction in Own Shares
11/10/2024 08:15
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RNS Number : 7849H WH Smith PLC 10 October 2024
WH Smith PLC - Transaction in Own Shares
10 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 10,737 ordinary shares of 22 6/67 pence each ('Shares') on
10 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 153,514 Ordinary Shares.
The Company has 130,762,778 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: 10 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 10,737 13.9527 13.9100 14.0600
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
08:02:54 BST 381 14.06 GBP XLON 606256589796438329
08:30:00 BST 363 13.97 GBP XLON 592182839364476647
08:33:13 BST 239 13.92 GBP XLON 592182839364567238
09:00:22 BST 100 13.92 GBP XLON 606256589797884572
09:00:22 BST 118 13.92 GBP XLON 606256589797884573
09:16:10 BST 189 13.91 GBP XLON 606256589798285274
09:16:10 BST 200 13.91 GBP XLON 592182839365707666
09:46:26 BST 304 13.94 GBP XLON 592182839366474868
10:08:28 BST 303 13.93 GBP XLON 606256589799507475
10:43:54 BST 46 13.97 GBP XLON 606256589800355150
10:43:54 BST 149 13.97 GBP XLON 606256589800355152
10:43:54 BST 300 13.97 GBP XLON 606256589800355151
12:06:37 BST 215 13.97 GBP XLON 592182839369897026
12:06:37 BST 215 13.97 GBP XLON 606256589802196788
12:06:37 BST 215 13.97 GBP XLON 606256589802196789
12:06:37 BST 245 13.97 GBP XLON 606256589802196786
12:07:24 BST 1 13.97 GBP XLON 606256589802216605
12:07:24 BST 58 13.97 GBP XLON 606256589802216606
12:07:24 BST 218 13.97 GBP XLON 606256589802216604
12:18:42 BST 121 13.95 GBP XLON 592182839370175646
12:20:18 BST 73 13.95 GBP XLON 592182839370212342
12:20:18 BST 88 13.95 GBP XLON 592182839370212343
12:53:49 BST 323 13.93 GBP XLON 592182839370955014
13:30:01 BST 93 13.93 GBP XLON 606256589804020730
13:30:01 BST 107 13.93 GBP XLON 606256589804020735
13:30:02 BST 369 13.92 GBP XLON 606256589804025640
13:40:12 BST 293 13.92 GBP XLON 592182839372275946
14:28:25 BST 22 13.99 GBP XLON 592182839373883434
14:28:25 BST 34 13.99 GBP XLON 592182839373883432
14:28:25 BST 79 13.99 GBP XLON 592182839373883433
14:28:25 BST 55 13.99 GBP XLON 606256589805906139
14:29:10 BST 13 13.99 GBP XLON 606256589805928291
14:29:10 BST 21 13.99 GBP XLON 606256589805928292
14:29:10 BST 83 13.99 GBP XLON 606256589805928293
14:29:10 BST 76 13.99 GBP XLON 592182839373907441
14:34:01 BST 37 13.98 GBP XLON 592182839374131894
14:34:01 BST 73 13.98 GBP XLON 592182839374131891
14:34:01 BST 100 13.98 GBP XLON 592182839374131892
14:34:01 BST 200 13.98 GBP XLON 592182839374131893
14:34:01 BST 411 13.98 GBP XLON 592182839374131896
14:34:01 BST 53 13.98 GBP XLON 592182839374131909
14:40:33 BST 2 13.96 GBP XLON 606256589806418320
14:40:33 BST 428 13.96 GBP XLON 606256589806418339
15:02:36 BST 211 13.93 GBP XLON 592182839375364807
15:02:36 BST 211 13.93 GBP XLON 606256589807290052
15:02:36 BST 423 13.93 GBP XLON 606256589807290053
15:14:23 BST 412 13.97 GBP XLON 592182839375836842
15:31:30 BST 8 13.95 GBP XLON 592182839376471559
15:31:30 BST 66 13.95 GBP XLON 606256589808324651
15:31:30 BST 100 13.95 GBP XLON 606256589808324650
15:31:30 BST 204 13.95 GBP XLON 592182839376471558
15:31:30 BST 218 13.95 GBP XLON 606256589808324649
15:48:19 BST 117 13.93 GBP XLON 592182839377058569
15:48:19 BST 187 13.93 GBP XLON 606256589808873170
15:48:19 BST 250 13.93 GBP XLON 592182839377058568
15:54:23 BST 459 13.94 GBP XLON 606256589809081318
16:16:19 BST 217 13.95 GBP XLON 606256589809963459
16:18:29 BST 80 13.94 GBP XLON 606256589810054985
16:19:09 BST 95 13.94 GBP XLON 606256589810082053
16:19:09 BST 218 13.94 GBP XLON 606256589810082054
16:19:09 BST 248 13.94 GBP XLON 606256589810082056
Ends
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