REG - WH Smith PLC - Transaction in Own Shares
25/10/2024 17:30
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RNS Number : 7534J WH Smith PLC 25 October 2024
WH Smith PLC - Transaction in Own Shares
25 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
25 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 274,197 Ordinary Shares.
The Company has 130,642,095 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: 25 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 13.9943 13.8000 14.1000
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
08:02:42 BST 429 13.88 GBP XLON 606261898232568985
08:15:15 BST 303 13.8 GBP XLON 592188147782447476
08:31:20 BST 206 13.84 GBP XLON 592188147782786001
08:57:08 BST 283 13.85 GBP XLON 606261898233607696
09:51:15 BST 196 13.86 GBP XLON 606261898234668049
09:51:15 BST 410 13.86 GBP XLON 606261898234668048
10:13:57 BST 196 13.88 GBP XLON 606261898235121111
10:13:57 BST 624 13.88 GBP XLON 592188147784952090
11:11:50 BST 210 14 GBP XLON 606261898236353164
11:15:39 BST 349 14 GBP XLON 606261898236438314
11:59:47 BST 37 13.96 GBP XLON 606261898237358315
11:59:47 BST 147 13.96 GBP XLON 606261898237358314
11:59:47 BST 386 13.96 GBP XLON 606261898237358313
12:41:05 BST 332 13.94 GBP XLON 606261898238160556
13:26:31 BST 206 14.03 GBP XLON 592188147789376836
13:26:31 BST 714 14.03 GBP XLON 606261898239204121
13:40:30 BST 57 14.01 GBP XLON 592188147789768103
13:40:30 BST 192 14.01 GBP XLON 592188147789768104
14:01:31 BST 12 14.01 GBP XLON 606261898240093981
14:01:31 BST 109 14.01 GBP XLON 606261898240093980
14:01:31 BST 114 14.01 GBP XLON 606261898240093979
14:01:31 BST 162 14.01 GBP XLON 606261898240093982
14:09:51 BST 90 13.99 GBP XLON 592188147790560306
14:12:05 BST 92 13.99 GBP XLON 592188147790624527
14:19:33 BST 306 14.01 GBP XLON 592188147790844468
14:30:30 BST 45 13.99 GBP XLON 606261898240910572
14:32:10 BST 99 13.99 GBP XLON 606261898240994404
14:33:21 BST 81 13.99 GBP XLON 606261898241046727
14:40:33 BST 29 13.98 GBP XLON 606261898241312397
15:00:08 BST 460 14.07 GBP XLON 606261898242109831
15:00:24 BST 202 14.06 GBP XLON 606261898242119501
15:00:24 BST 771 14.06 GBP XLON 606261898242119500
15:00:24 BST 130 14.06 GBP XLON 592188147792541281
15:17:11 BST 23 14.1 GBP XLON 592188147793269419
15:18:51 BST 77 14.1 GBP XLON 592188147793344600
15:19:48 BST 123 14.1 GBP XLON 592188147793383796
15:27:11 BST 18 14.09 GBP XLON 606261898243169114
15:27:11 BST 319 14.09 GBP XLON 606261898243169115
15:32:12 BST 25 14.09 GBP XLON 606261898243342527
15:39:52 BST 92 14.09 GBP XLON 606261898243622451
15:39:52 BST 106 14.09 GBP XLON 606261898243622452
15:39:52 BST 172 14.09 GBP XLON 606261898243622453
15:45:50 BST 28 14.07 GBP XLON 592188147794418331
15:45:50 BST 195 14.07 GBP XLON 592188147794418332
15:50:58 BST 31 14.05 GBP XLON 606261898244049932
15:55:19 BST 338 14.07 GBP XLON 606261898244219848
16:07:03 BST 202 14.09 GBP XLON 592188147795275695
16:07:03 BST 156 14.08 GBP XLON 606261898244634823
16:07:03 BST 219 14.08 GBP XLON 606261898244634822
16:12:01 BST 93 14.05 GBP XLON 606261898244807879
16:12:01 BST 129 14.05 GBP XLON 606261898244807878
16:20:31 BST 100 14.05 GBP XLON 606261898245138100
16:20:31 BST 319 14.05 GBP XLON 606261898245138101
16:27:12 BST 11 14.04 GBP XLON 606261898245399212
16:27:12 BST 245 14.04 GBP XLON 606261898245399213
Ends
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