REG - WH Smith PLC - Transaction in Own Shares
11/10/2024 17:45
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RNS Number : 9557H WH Smith PLC 11 October 2024
WH Smith PLC - Transaction in Own Shares
11 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
11 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 164,514 Ordinary Shares.
The Company has 130,751,778 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: 11 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 13.9372 13.8700 14.0500
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
08:11:27 BST 613 13.95 GBP XLON 592183193258009987
08:34:56 BST 220 13.9 GBP XLON 592183193258517995
08:46:43 BST 80 13.88 GBP XLON 592183193258783208
08:58:25 BST 502 13.92 GBP XLON 606256943701081302
09:26:00 BST 393 13.91 GBP XLON 592183193259700835
09:49:06 BST 56 13.89 GBP XLON 606256943702238567
09:49:06 BST 260 13.89 GBP XLON 606256943702238568
09:49:57 BST 200 13.88 GBP XLON 592183193260313463
10:44:29 BST 61 13.89 GBP XLON 606256943703608556
10:44:29 BST 188 13.89 GBP XLON 606256943703608557
10:44:29 BST 344 13.89 GBP XLON 606256943703608555
10:55:48 BST 83 13.88 GBP XLON 592183193262055445
10:55:48 BST 200 13.88 GBP XLON 592183193262055446
11:33:22 BST 387 13.87 GBP XLON 606256943704771085
12:09:16 BST 209 13.89 GBP XLON 606256943705557725
12:51:42 BST 19 13.89 GBP XLON 606256943706395481
13:12:46 BST 71 13.9 GBP XLON 592183193265268608
13:12:46 BST 123 13.9 GBP XLON 592183193265268609
13:16:03 BST 43 13.89 GBP XLON 606256943706932631
13:16:03 BST 132 13.89 GBP XLON 606256943706932630
13:16:03 BST 194 13.89 GBP XLON 606256943706932633
13:16:03 BST 194 13.89 GBP XLON 606256943706932634
13:16:03 BST 350 13.89 GBP XLON 606256943706932632
13:31:15 BST 185 13.93 GBP XLON 592183193265761540
13:53:04 BST 207 13.93 GBP XLON 606256943707847993
13:56:43 BST 62 13.91 GBP XLON 592183193266427769
13:56:43 BST 145 13.91 GBP XLON 592183193266427770
13:56:43 BST 221 13.91 GBP XLON 592183193266427768
14:01:14 BST 81 13.9 GBP XLON 606256943708038548
14:01:14 BST 151 13.9 GBP XLON 606256943708038549
14:18:08 BST 246 13.9 GBP XLON 606256943708459315
14:51:02 BST 111 13.91 GBP XLON 592183193268104711
14:52:11 BST 4 13.92 GBP XLON 606256943709529627
14:52:11 BST 29 13.92 GBP XLON 606256943709529628
14:52:11 BST 32 13.92 GBP XLON 592183193268144371
14:52:11 BST 76 13.92 GBP XLON 592183193268144370
14:52:11 BST 147 13.92 GBP XLON 592183193268144369
14:52:11 BST 2 13.92 GBP XLON 606256943709529632
15:02:16 BST 27 13.93 GBP XLON 606256943709874320
15:02:16 BST 63 13.93 GBP XLON 606256943709874319
15:02:16 BST 122 13.93 GBP XLON 606256943709874318
15:02:16 BST 2 13.93 GBP XLON 592183193268513428
15:08:00 BST 45 13.94 GBP XLON 592183193268728640
15:08:00 BST 52 13.94 GBP XLON 592183193268728641
15:08:00 BST 45 13.94 GBP XLON 606256943710075421
15:08:00 BST 45 13.94 GBP XLON 592183193268728651
15:08:00 BST 127 13.94 GBP XLON 592183193268728653
15:12:31 BST 256 13.93 GBP XLON 592183193268903062
15:12:31 BST 666 13.93 GBP XLON 606256943710237349
15:19:40 BST 270 13.95 GBP XLON 606256943710492101
15:31:37 BST 71 13.94 GBP XLON 592183193269596492
15:31:37 BST 175 13.94 GBP XLON 592183193269596491
15:31:37 BST 190 13.94 GBP XLON 592183193269596493
15:31:37 BST 160 13.93 GBP XLON 606256943710885975
15:47:07 BST 82 14.04 GBP XLON 592183193270146062
15:54:32 BST 185 14.05 GBP XLON 592183193270409891
15:54:32 BST 185 14.05 GBP XLON 606256943711645802
16:07:42 BST 196 14.05 GBP XLON 606256943712100615
16:07:42 BST 847 14.05 GBP XLON 592183193270897619
16:20:00 BST 42 14.04 GBP XLON 606256943712596917
16:20:00 BST 100 14.04 GBP XLON 606256943712596915
16:20:00 BST 110 14.04 GBP XLON 606256943712596911
16:20:00 BST 158 14.04 GBP XLON 606256943712596922
16:20:00 BST 158 14.04 GBP XLON 606256943712596924
Ends
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