REG - WH Smith PLC - Transaction in Own Shares
17/10/2024 18:15
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RNS Number : 6754I WH Smith PLC 17 October 2024
WH Smith PLC - Transaction in Own Shares
17 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 10,683 ordinary shares of 22 6/67 pence each ('Shares') on
17 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 208,197 Ordinary Shares.
The Company has 130,708,095 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: 17 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 10,683 13.8213 13.7700 13.8600
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
08:03:24 BST 381 13.8 GBP XLON 606259067058981314
08:12:47 BST 295 13.78 GBP XLON 606259067059236069
08:28:51 BST 279 13.81 GBP XLON 606259067059602214
09:15:11 BST 579 13.84 GBP XLON 606259067060908605
09:57:48 BST 188 13.83 GBP XLON 606259067061985921
09:57:51 BST 100 13.82 GBP XLON 606259067061987599
09:57:51 BST 199 13.82 GBP XLON 606259067061987600
10:25:47 BST 205 13.83 GBP XLON 592185316629937218
11:19:37 BST 61 13.85 GBP XLON 592185316631233376
11:19:37 BST 120 13.85 GBP XLON 592185316631233375
11:48:09 BST 60 13.85 GBP XLON 592185316631876757
11:48:09 BST 128 13.85 GBP XLON 592185316631876758
12:03:19 BST 178 13.84 GBP XLON 606259067064797296
12:03:19 BST 665 13.84 GBP XLON 606259067064797297
12:04:37 BST 208 13.84 GBP XLON 606259067064831857
12:04:37 BST 119 13.84 GBP XLON 592185316632263937
12:04:38 BST 109 13.84 GBP XLON 592185316632264081
12:11:17 BST 305 13.84 GBP XLON 606259067064965116
12:34:13 BST 296 13.86 GBP XLON 606259067065467580
13:15:03 BST 421 13.84 GBP XLON 592185316633840136
13:19:14 BST 230 13.84 GBP XLON 592185316633952225
13:47:26 BST 207 13.83 GBP XLON 592185316634702575
14:07:37 BST 191 13.84 GBP XLON 592185316635248500
14:16:09 BST 101 13.84 GBP XLON 606259067067884051
14:16:09 BST 72 13.84 GBP XLON 606259067067884057
14:16:10 BST 191 13.83 GBP XLON 606259067067884543
14:16:10 BST 257 13.83 GBP XLON 592185316635518079
14:32:22 BST 152 13.83 GBP XLON 592185316636005982
14:32:23 BST 197 13.83 GBP XLON 606259067068341132
14:32:23 BST 224 13.83 GBP XLON 606259067068341226
14:53:39 BST 73 13.82 GBP XLON 592185316636751535
14:53:39 BST 377 13.82 GBP XLON 592185316636751536
14:57:16 BST 173 13.81 GBP XLON 592185316636884314
14:57:16 BST 188 13.81 GBP XLON 592185316636884313
15:05:07 BST 240 13.79 GBP XLON 592185316637196093
15:19:41 BST 206 13.78 GBP XLON 606259067069981281
15:19:41 BST 241 13.78 GBP XLON 606259067069981282
15:27:33 BST 7 13.78 GBP XLON 592185316638004042
15:27:33 BST 193 13.78 GBP XLON 592185316638004041
15:35:01 BST 124 13.77 GBP XLON 606259067070485456
15:35:01 BST 222 13.77 GBP XLON 606259067070485457
15:58:51 BST 206 13.8 GBP XLON 606259067071257416
16:03:13 BST 836 13.81 GBP XLON 592185316639272971
16:03:13 BST 62 13.81 GBP XLON 606259067071433010
16:11:46 BST 89 13.82 GBP XLON 592185316639657490
16:12:28 BST 7 13.82 GBP XLON 592185316639693908
16:14:00 BST 161 13.82 GBP XLON 592185316639770249
16:14:00 BST 191 13.82 GBP XLON 592185316639770251
16:14:00 BST 369 13.82 GBP XLON 592185316639770250
Ends
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