REG - WH Smith PLC - Transaction in Own Shares
23/10/2024 18:00
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RNS Number : 3742J WH Smith PLC 23 October 2024
WH Smith PLC - Transaction in Own Shares
23 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
23 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 252,197 Ordinary Shares.
The Company has 130,664,095 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: 23 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 14.0925 14.0000 14.3700
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
08:05:01 BST 409 14.37 GBP XLON 606261190428049288
08:12:16 BST 135 14.31 GBP XLON 606261190428206275
08:12:16 BST 161 14.31 GBP XLON 606261190428206274
08:31:42 BST 73 14.26 GBP XLON 606261190428550291
08:32:14 BST 158 14.26 GBP XLON 606261190428558728
08:53:09 BST 314 14.17 GBP XLON 606261190428893039
09:00:23 BST 202 14.15 GBP XLON 606261190429012049
09:18:22 BST 286 14.11 GBP XLON 592187439991596634
09:46:21 BST 178 14.04 GBP XLON 592187439992147102
09:46:37 BST 37 14.03 GBP XLON 606261190429893863
09:48:58 BST 171 14.03 GBP XLON 606261190429935526
10:11:42 BST 9 14.04 GBP XLON 606261190430360228
10:23:00 BST 37 14.04 GBP XLON 606261190430556952
10:23:01 BST 137 14.04 GBP XLON 606261190430557009
10:23:01 BST 178 14.04 GBP XLON 606261190430557008
10:57:57 BST 413 14.08 GBP XLON 592187439993504116
11:19:59 BST 4 14.04 GBP XLON 606261190431553755
11:19:59 BST 200 14.04 GBP XLON 606261190431553754
11:45:01 BST 113 14 GBP XLON 592187439994462791
11:45:01 BST 246 14 GBP XLON 592187439994462790
12:26:36 BST 514 14.05 GBP XLON 606261190432769013
13:05:49 BST 98 14.1 GBP XLON 606261190433458479
13:05:49 BST 100 14.1 GBP XLON 606261190433458478
13:20:07 BST 255 14.11 GBP XLON 592187439996337586
13:20:07 BST 416 14.11 GBP XLON 592187439996337585
13:30:33 BST 105 14.07 GBP XLON 606261190433946993
13:30:33 BST 115 14.07 GBP XLON 606261190433946994
13:50:23 BST 275 14.07 GBP XLON 592187439996986225
13:54:58 BST 152 14.08 GBP XLON 592187439997109200
13:54:58 BST 192 14.08 GBP XLON 592187439997109201
14:28:56 BST 23 14.07 GBP XLON 592187439997911540
14:29:50 BST 37 14.07 GBP XLON 592187439997933790
14:39:46 BST 210 14.1 GBP XLON 606261190435539088
14:45:22 BST 146 14.12 GBP XLON 606261190435696611
14:45:37 BST 38 14.12 GBP XLON 606261190435704478
14:45:37 BST 100 14.12 GBP XLON 606261190435704477
14:52:08 BST 87 14.12 GBP XLON 606261190435902812
14:52:08 BST 100 14.12 GBP XLON 606261190435902811
14:57:26 BST 85 14.12 GBP XLON 606261190436080671
14:57:26 BST 100 14.12 GBP XLON 606261190436080670
14:58:34 BST 565 14.11 GBP XLON 606261190436116489
14:58:38 BST 1 14.11 GBP XLON 592187439998877323
14:58:38 BST 1 14.11 GBP XLON 592187439998877329
14:59:25 BST 37 14.11 GBP XLON 592187439998904839
14:59:42 BST 6 14.11 GBP XLON 592187439998915464
15:00:22 BST 37 14.11 GBP XLON 592187439998946351
15:01:15 BST 37 14.11 GBP XLON 592187439998973367
15:01:15 BST 129 14.11 GBP XLON 592187439998973368
15:06:55 BST 1 14.1 GBP XLON 592187439999150601
15:06:55 BST 362 14.1 GBP XLON 592187439999150602
15:14:04 BST 98 14.08 GBP XLON 606261190436575052
15:14:04 BST 122 14.08 GBP XLON 606261190436575053
15:20:06 BST 221 14.06 GBP XLON 592187439999540016
15:47:51 BST 447 14.04 GBP XLON 592187440000329637
15:52:22 BST 31 14.05 GBP XLON 592187440000463051
15:52:22 BST 100 14.05 GBP XLON 592187440000463052
15:52:22 BST 206 14.05 GBP XLON 592187440000463054
15:52:22 BST 338 14.05 GBP XLON 592187440000463053
16:05:42 BST 334 14.04 GBP XLON 592187440000890377
16:05:43 BST 158 14.04 GBP XLON 592187440000890378
16:06:59 BST 1 14.03 GBP XLON 592187440000932918
16:08:13 BST 37 14.03 GBP XLON 592187440000973977
16:08:51 BST 37 14.03 GBP XLON 592187440000994972
16:08:54 BST 75 14.03 GBP XLON 606261190438087757
16:08:54 BST 144 14.03 GBP XLON 592187440000997066
16:11:14 BST 246 14.03 GBP XLON 606261190438164813
16:16:41 BST 18 14 GBP XLON 606261190438369697
16:17:20 BST 37 14 GBP XLON 606261190438391449
16:17:57 BST 37 14 GBP XLON 606261190438409915
16:18:08 BST 125 14 GBP XLON 592187440001348871
16:18:08 BST 129 14 GBP XLON 606261190438415353
16:18:08 BST 197 14 GBP XLON 592187440001348872
16:29:30 BST 77 14.01 GBP XLON 592187440001788070
Ends
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