REG - WH Smith PLC - Transaction in Own Shares
15/10/2024 18:15
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RNS Number : 3144I WH Smith PLC 15 October 2024
WH Smith PLC - Transaction in Own Shares
15 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
15 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 186,514 Ordinary Shares.
The Company has 130,729,778 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: 15 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 13.8577 13.7900 13.9500
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
08:05:06 BST 379 13.89 GBP XLON 606258359271745011
08:10:45 BST 318 13.95 GBP XLON 606258359271891989
08:30:48 BST 96 13.88 GBP XLON 592184608837591504
08:30:48 BST 107 13.88 GBP XLON 592184608837591505
08:45:25 BST 206 13.86 GBP XLON 592184608838014025
09:11:28 BST 539 13.9 GBP XLON 606258359273542278
09:29:00 BST 300 13.83 GBP XLON 606258359274031753
10:05:27 BST 117 13.8 GBP XLON 606258359274955362
10:05:27 BST 173 13.8 GBP XLON 606258359274955363
10:30:31 BST 13 13.83 GBP XLON 606258359275539868
10:30:31 BST 170 13.83 GBP XLON 606258359275539867
10:30:31 BST 199 13.83 GBP XLON 606258359275539866
10:59:42 BST 239 13.83 GBP XLON 592184608841608826
11:24:47 BST 47 13.82 GBP XLON 592184608842251551
11:24:47 BST 169 13.82 GBP XLON 592184608842251552
11:51:57 BST 82 13.83 GBP XLON 592184608842882664
11:51:57 BST 286 13.83 GBP XLON 592184608842882665
12:26:11 BST 50 13.82 GBP XLON 606258359278171665
12:26:59 BST 279 13.82 GBP XLON 606258359278188313
13:05:27 BST 202 13.8 GBP XLON 606258359279075575
13:15:45 BST 184 13.8 GBP XLON 606258359279323889
13:24:48 BST 32 13.79 GBP XLON 606258359279546627
13:24:48 BST 41 13.79 GBP XLON 592184608845158147
13:24:48 BST 100 13.79 GBP XLON 592184608845158144
13:24:48 BST 100 13.79 GBP XLON 592184608845158145
13:24:48 BST 100 13.79 GBP XLON 592184608845158146
13:24:48 BST 155 13.79 GBP XLON 606258359279546626
13:51:21 BST 11 13.81 GBP XLON 592184608845926562
13:51:21 BST 62 13.81 GBP XLON 606258359280270893
13:51:21 BST 88 13.81 GBP XLON 592184608845926564
13:51:21 BST 94 13.81 GBP XLON 592184608845926563
13:51:21 BST 262 13.81 GBP XLON 606258359280270894
14:21:03 BST 196 13.84 GBP XLON 592184608846804552
14:39:56 BST 120 13.89 GBP XLON 592184608847542798
14:39:56 BST 802 13.89 GBP XLON 592184608847542799
14:55:02 BST 239 13.84 GBP XLON 592184608848177206
14:55:02 BST 351 13.84 GBP XLON 592184608848177207
15:13:44 BST 178 13.87 GBP XLON 592184608848960273
15:19:43 BST 4 13.87 GBP XLON 592184608849208554
15:19:43 BST 200 13.87 GBP XLON 592184608849208553
15:25:16 BST 61 13.86 GBP XLON 606258359283572604
15:25:16 BST 410 13.86 GBP XLON 606258359283572605
15:25:16 BST 523 13.86 GBP XLON 606258359283572603
15:25:16 BST 84 13.86 GBP XLON 592184608849434396
15:31:02 BST 217 13.84 GBP XLON 606258359283831437
15:31:02 BST 239 13.84 GBP XLON 592184608849708577
15:59:04 BST 98 13.86 GBP XLON 592184608851172614
16:05:19 BST 40 13.88 GBP XLON 606258359285491930
16:05:19 BST 55 13.88 GBP XLON 606258359285491931
16:05:19 BST 36 13.88 GBP XLON 592184608851464925
16:05:19 BST 36 13.88 GBP XLON 606258359285491938
16:05:19 BST 91 13.88 GBP XLON 606258359285491940
16:10:25 BST 321 13.87 GBP XLON 592184608851712341
16:10:25 BST 574 13.87 GBP XLON 606258359285726289
16:18:02 BST 20 13.92 GBP XLON 592184608852117076
16:18:02 BST 550 13.92 GBP XLON 592184608852117078
16:24:32 BST 170 13.91 GBP XLON 592184608852513749
16:24:32 BST 185 13.91 GBP XLON 592184608852513748
Ends
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