REG - WH Smith PLC - Transaction in Own Shares
14/10/2024 18:15
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RNS Number : 1352I WH Smith PLC 14 October 2024
WH Smith PLC - Transaction in Own Shares
14 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
14 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 175,514 Ordinary Shares.
The Company has 130,740,778 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: 14 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 13.9326 13.8600 14.0200
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
08:02:51 BST 380 13.95 GBP XLON 592184254942087534
08:13:15 BST 299 14 GBP XLON 592184254942324441
08:34:57 BST 252 13.95 GBP XLON 606258005377024266
08:46:08 BST 276 13.91 GBP XLON 606258005377254386
08:57:29 BST 319 13.91 GBP XLON 606258005377489214
09:16:48 BST 251 13.88 GBP XLON 606258005377935319
10:17:18 BST 100 13.88 GBP XLON 592184254945216371
10:17:18 BST 276 13.88 GBP XLON 592184254945216372
10:17:18 BST 294 13.88 GBP XLON 592184254945216370
10:56:49 BST 212 13.89 GBP XLON 606258005380123827
11:24:55 BST 1 13.9 GBP XLON 606258005380715402
11:24:55 BST 35 13.9 GBP XLON 606258005380715405
11:24:55 BST 500 13.9 GBP XLON 606258005380715404
11:33:13 BST 141 13.86 GBP XLON 606258005380892172
11:56:31 BST 7 13.89 GBP XLON 606258005381384345
11:56:31 BST 294 13.89 GBP XLON 606258005381384343
12:03:12 BST 63 13.87 GBP XLON 606258005381522720
12:53:45 BST 196 13.89 GBP XLON 592184254948642785
12:53:45 BST 196 13.89 GBP XLON 606258005382492072
12:53:45 BST 196 13.89 GBP XLON 606258005382492074
12:53:51 BST 231 13.88 GBP XLON 606258005382493783
13:52:18 BST 25 13.92 GBP XLON 606258005383771490
13:52:18 BST 126 13.92 GBP XLON 592184254949999185
13:52:48 BST 17 13.93 GBP XLON 606258005383782692
13:54:03 BST 528 13.93 GBP XLON 592184254950041579
14:21:27 BST 19 13.94 GBP XLON 606258005384527034
14:21:27 BST 30 13.94 GBP XLON 606258005384527039
14:21:27 BST 31 13.94 GBP XLON 606258005384527038
14:21:27 BST 38 13.94 GBP XLON 606258005384527037
14:21:27 BST 88 13.94 GBP XLON 606258005384527035
14:31:36 BST 72 13.93 GBP XLON 592184254951103240
14:31:36 BST 134 13.93 GBP XLON 592184254951103238
14:31:36 BST 195 13.93 GBP XLON 606258005384810663
14:31:36 BST 206 13.93 GBP XLON 592184254951103241
14:31:36 BST 210 13.93 GBP XLON 606258005384810661
14:31:36 BST 266 13.93 GBP XLON 606258005384810660
14:31:43 BST 192 13.94 GBP XLON 592184254951106899
14:51:58 BST 195 13.95 GBP XLON 592184254951929561
14:51:58 BST 601 13.95 GBP XLON 592184254951929562
15:05:17 BST 392 13.91 GBP XLON 606258005386095940
15:17:36 BST 50 13.92 GBP XLON 592184254952911660
15:17:36 BST 97 13.92 GBP XLON 592184254952911657
15:17:36 BST 100 13.92 GBP XLON 592184254952911658
15:17:36 BST 192 13.92 GBP XLON 606258005386517211
15:17:36 BST 200 13.92 GBP XLON 592184254952911659
15:32:05 BST 92 13.92 GBP XLON 606258005386974747
15:32:05 BST 318 13.92 GBP XLON 606258005386974748
16:01:35 BST 203 13.95 GBP XLON 592184254954448622
16:07:03 BST 31 13.96 GBP XLON 592184254954653012
16:07:03 BST 142 13.96 GBP XLON 592184254954653011
16:07:03 BST 15 13.96 GBP XLON 606258005388162645
16:09:34 BST 64 13.97 GBP XLON 592184254954747492
16:09:34 BST 165 13.97 GBP XLON 592184254954747491
16:12:49 BST 27 13.98 GBP XLON 606258005388363563
16:12:49 BST 40 14 GBP XLON 606258005388363595
16:12:49 BST 145 14 GBP XLON 606258005388363596
16:14:29 BST 33 14 GBP XLON 592184254954930843
16:14:29 BST 34 14 GBP XLON 592184254954930842
16:14:29 BST 128 14 GBP XLON 592184254954930844
16:14:29 BST 35 14 GBP XLON 592184254954930848
16:14:29 BST 46 14 GBP XLON 592184254954930849
16:14:29 BST 8 14 GBP XLON 606258005388425216
16:16:15 BST 14 14.02 GBP XLON 592184254955015766
16:16:15 BST 39 14.02 GBP XLON 592184254955015762
16:16:15 BST 700 14.02 GBP XLON 592184254955015764
16:16:15 BST 24 14.02 GBP XLON 606258005388505394
16:16:15 BST 26 14.02 GBP XLON 606258005388505398
16:16:15 BST 115 14.02 GBP XLON 606258005388505400
16:25:04 BST 33 14.02 GBP XLON 606258005388954851
Ends
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