REG - WH Smith PLC - Transaction in Own Shares
22/10/2024 18:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241022:nRSV1983Ja&default-theme=true
RNS Number : 1983J WH Smith PLC 22 October 2024
WH Smith PLC - Transaction in Own Shares
22 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
22 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 241,197 Ordinary Shares.
The Company has 130,675,095 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: 22 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 14.1056 13.9000 14.2400
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
08:14:30 BST 618 13.94 GBP XLON 592187086098291011
08:29:45 BST 112 13.95 GBP XLON 606260836533012103
08:29:45 BST 79 13.95 GBP XLON 606260836533012104
08:45:21 BST 21 13.9 GBP XLON 592187086098822332
08:45:21 BST 87 13.9 GBP XLON 592187086098822333
08:45:21 BST 87 13.9 GBP XLON 592187086098822334
09:35:19 BST 175 13.95 GBP XLON 606260836534118619
10:22:43 BST 297 13.96 GBP XLON 606260836534844221
10:22:43 BST 391 13.96 GBP XLON 606260836534844223
10:22:43 BST 173 13.96 GBP XLON 606260836534844228
10:22:43 BST 233 13.96 GBP XLON 592187086100510958
10:44:31 BST 21 13.95 GBP XLON 606260836535231826
10:44:31 BST 34 13.95 GBP XLON 606260836535231822
10:44:31 BST 83 13.95 GBP XLON 606260836535231823
10:44:31 BST 192 13.95 GBP XLON 606260836535231824
11:27:47 BST 3 13.98 GBP XLON 606260836535987463
11:27:47 BST 59 13.98 GBP XLON 606260836535987462
11:27:47 BST 135 13.98 GBP XLON 606260836535987461
11:27:47 BST 2 13.97 GBP XLON 606260836535987467
11:27:47 BST 271 13.97 GBP XLON 606260836535987468
11:47:44 BST 412 13.99 GBP XLON 606260836536315770
12:29:38 BST 204 13.99 GBP XLON 592187086102763399
12:29:38 BST 261 13.99 GBP XLON 592187086102763398
12:48:22 BST 94 13.99 GBP XLON 592187086103092450
12:48:22 BST 100 13.99 GBP XLON 592187086103092451
12:48:22 BST 139 13.99 GBP XLON 592187086103092452
13:32:14 BST 207 14.15 GBP XLON 606260836537992103
13:32:14 BST 385 14.15 GBP XLON 606260836537992104
13:39:34 BST 297 14.16 GBP XLON 592187086104013373
13:51:21 BST 222 14.17 GBP XLON 606260836538334857
14:21:17 BST 13 14.16 GBP XLON 606260836538990795
14:21:17 BST 187 14.16 GBP XLON 606260836538990796
14:21:17 BST 200 14.16 GBP XLON 592187086104946759
14:21:17 BST 221 14.16 GBP XLON 592187086104946758
14:31:14 BST 244 14.19 GBP XLON 592187086105218977
14:42:47 BST 10 14.21 GBP XLON 606260836539583506
14:42:47 BST 26 14.21 GBP XLON 606260836539583504
14:42:47 BST 100 14.21 GBP XLON 606260836539583505
14:42:47 BST 397 14.21 GBP XLON 606260836539583507
14:52:58 BST 222 14.19 GBP XLON 606260836539917262
15:05:03 BST 202 14.17 GBP XLON 592187086106386142
15:05:03 BST 267 14.17 GBP XLON 592187086106386141
15:08:28 BST 210 14.16 GBP XLON 606260836540434307
15:20:04 BST 190 14.15 GBP XLON 606260836540757493
15:20:04 BST 285 14.15 GBP XLON 592187086106841154
15:40:04 BST 715 14.24 GBP XLON 592187086107483028
15:40:04 BST 15 14.24 GBP XLON 592187086107483034
15:40:10 BST 180 14.23 GBP XLON 592187086107486296
15:56:17 BST 522 14.22 GBP XLON 606260836541795608
16:05:01 BST 27 14.23 GBP XLON 592187086108205535
16:05:01 BST 267 14.23 GBP XLON 592187086108205536
16:07:52 BST 223 14.23 GBP XLON 592187086108288906
16:20:13 BST 603 14.24 GBP XLON 606260836542533280
16:25:39 BST 280 14.24 GBP XLON 592187086108981748
Ends
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZMZGNZDGDZMRecent news on WH Smith
See all newsREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Trading update
AnnouncementREG - WH Smith PLC - Total Voting Rights
AnnouncementREG - WH Smith PLC - Block Listing Six Monthly Return
AnnouncementREG - WH Smith PLC - Notice of GM
Announcement