REG - WH Smith PLC - Transaction in Own Shares
16/10/2024 18:15
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RNS Number : 5014I WH Smith PLC 16 October 2024
WH Smith PLC - Transaction in Own Shares
16 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
16 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 197,514 Ordinary Shares.
The Company has 130,718,778 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: 16 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 13.8614 13.7800 13.9100
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
08:07:32 BST 112 13.8 GBP XLON 606258713169498004
08:07:32 BST 347 13.8 GBP XLON 606258713169498005
08:16:00 BST 295 13.78 GBP XLON 592184962730108338
08:35:45 BST 66 13.82 GBP XLON 606258713170292263
08:35:45 BST 216 13.82 GBP XLON 606258713170292264
09:08:06 BST 202 13.88 GBP XLON 606258713171095196
09:12:14 BST 370 13.87 GBP XLON 606258713171190057
09:25:15 BST 320 13.84 GBP XLON 592184962732017092
09:55:40 BST 299 13.81 GBP XLON 606258713172213859
11:03:46 BST 85 13.8 GBP XLON 606258713173851618
11:03:46 BST 100 13.8 GBP XLON 606258713173851617
11:03:46 BST 505 13.79 GBP XLON 592184962734529988
12:06:22 BST 82 13.83 GBP XLON 592184962735896282
12:06:22 BST 94 13.83 GBP XLON 592184962735896283
12:26:02 BST 196 13.84 GBP XLON 592184962736302859
12:53:18 BST 216 13.88 GBP XLON 592184962736911804
12:58:45 BST 103 13.87 GBP XLON 592184962737047470
13:07:02 BST 210 13.89 GBP XLON 606258713176384851
13:25:03 BST 66 13.9 GBP XLON 592184962737673280
13:25:03 BST 120 13.9 GBP XLON 592184962737673279
13:33:09 BST 59 13.9 GBP XLON 606258713176972823
13:33:09 BST 120 13.9 GBP XLON 606258713176972821
13:43:35 BST 247 13.9 GBP XLON 606258713177225747
13:43:50 BST 319 13.9 GBP XLON 606258713177230672
13:43:50 BST 368 13.91 GBP XLON 592184962738159436
13:44:31 BST 175 13.9 GBP XLON 606258713177245936
14:09:43 BST 198 13.85 GBP XLON 606258713177879132
14:09:43 BST 202 13.85 GBP XLON 606258713177879131
14:20:58 BST 29 13.84 GBP XLON 606258713178175048
14:20:58 BST 214 13.84 GBP XLON 606258713178175049
14:27:00 BST 62 13.85 GBP XLON 606258713178337240
14:27:10 BST 78 13.85 GBP XLON 606258713178342039
14:40:28 BST 31 13.85 GBP XLON 606258713178833095
14:45:44 BST 32 13.9 GBP XLON 606258713179031286
14:45:44 BST 215 13.9 GBP XLON 606258713179031285
14:45:44 BST 709 13.9 GBP XLON 606258713179031284
14:58:58 BST 6 13.89 GBP XLON 592184962740615919
14:58:58 BST 237 13.89 GBP XLON 592184962740615920
15:13:34 BST 180 13.89 GBP XLON 606258713180046251
15:13:34 BST 448 13.89 GBP XLON 606258713180046250
15:22:33 BST 459 13.88 GBP XLON 592184962741467067
15:32:32 BST 207 13.85 GBP XLON 606258713180674911
15:32:32 BST 244 13.85 GBP XLON 606258713180674910
15:52:38 BST 27 13.86 GBP XLON 592184962742605264
15:52:38 BST 575 13.86 GBP XLON 592184962742605265
16:12:34 BST 52 13.87 GBP XLON 606258713182166325
16:12:34 BST 155 13.87 GBP XLON 606258713182166327
16:12:34 BST 768 13.87 GBP XLON 606258713182166326
16:17:09 BST 243 13.88 GBP XLON 606258713182390166
16:26:21 BST 337 13.86 GBP XLON 606258713182848496
Ends
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