REG - WH Smith PLC - Transaction in Own Shares
28/10/2024 17:30
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RNS Number : 9342J WH Smith PLC 28 October 2024
WH Smith PLC - Transaction in Own Shares
28 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
28 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 285,197 Ordinary Shares.
The Company has 130,631,095 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: 28 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 14.0819 14.0100 14.2300
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
08:04:03 GMT 35 14.03 GBP XLON 606262974640620020
08:24:06 GMT 492 14.23 GBP XLON 606262974641061398
08:24:06 GMT 270 14.23 GBP XLON 606262974641061399
08:36:07 GMT 214 14.17 GBP XLON 592189224211186407
09:08:38 GMT 80 14.2 GBP XLON 606262974641961941
09:08:38 GMT 381 14.2 GBP XLON 606262974641961942
09:24:20 GMT 120 14.15 GBP XLON 592189224212218724
09:24:20 GMT 123 14.15 GBP XLON 592189224212218725
09:24:20 GMT 123 14.15 GBP XLON 592189224212218726
10:07:00 GMT 228 14.07 GBP XLON 606262974643165487
10:29:10 GMT 127 14.08 GBP XLON 592189224213599611
10:29:10 GMT 242 14.08 GBP XLON 592189224213599610
10:48:15 GMT 275 14.06 GBP XLON 592189224213974208
11:30:52 GMT 105 14.01 GBP XLON 606262974644770247
11:30:52 GMT 177 14.01 GBP XLON 606262974644770249
12:22:16 GMT 98 14.07 GBP XLON 606262974645702672
12:22:16 GMT 364 14.07 GBP XLON 606262974645702671
12:22:16 GMT 314 14.07 GBP XLON 606262974645702673
13:07:19 GMT 272 14.09 GBP XLON 592189224216779612
13:07:19 GMT 290 14.09 GBP XLON 592189224216779611
14:01:20 GMT 100 14.07 GBP XLON 592189224217968102
14:01:20 GMT 100 14.07 GBP XLON 592189224217968103
14:01:20 GMT 100 14.07 GBP XLON 592189224217968105
14:01:20 GMT 103 14.07 GBP XLON 592189224217968106
14:01:20 GMT 198 14.07 GBP XLON 592189224217968104
14:01:21 GMT 225 14.07 GBP XLON 606262974647629640
14:04:24 GMT 33 14.07 GBP XLON 592189224218048695
14:04:24 GMT 100 14.07 GBP XLON 592189224218048692
14:04:24 GMT 100 14.07 GBP XLON 592189224218048694
14:20:10 GMT 94 14.06 GBP XLON 606262974648045104
14:20:10 GMT 129 14.06 GBP XLON 606262974648045105
14:54:14 GMT 182 14.11 GBP XLON 592189224219414755
14:54:14 GMT 613 14.11 GBP XLON 592189224219414756
14:54:14 GMT 44 14.11 GBP XLON 592189224219414771
14:54:14 GMT 200 14.11 GBP XLON 592189224219414770
15:07:13 GMT 223 14.08 GBP XLON 592189224219871519
15:11:00 GMT 226 14.09 GBP XLON 606262974649496598
15:11:00 GMT 239 14.09 GBP XLON 606262974649496597
15:12:01 GMT 269 14.05 GBP XLON 592189224220001769
15:15:11 GMT 224 14.04 GBP XLON 592189224220096729
15:35:29 GMT 4 14.04 GBP XLON 592189224220728922
15:35:29 GMT 18 14.04 GBP XLON 592189224220728925
15:35:29 GMT 18 14.04 GBP XLON 606262974650200169
15:35:29 GMT 82 14.04 GBP XLON 592189224220728928
15:35:29 GMT 98 14.04 GBP XLON 592189224220728927
15:35:29 GMT 100 14.04 GBP XLON 592189224220728923
15:35:29 GMT 100 14.04 GBP XLON 592189224220728924
15:35:29 GMT 162 14.04 GBP XLON 606262974650200170
15:35:29 GMT 180 14.04 GBP XLON 592189224220728926
15:48:00 GMT 206 14.03 GBP XLON 606262974650552977
15:48:00 GMT 223 14.03 GBP XLON 592189224221107862
15:49:36 GMT 101 14.01 GBP XLON 592189224221152033
15:50:54 GMT 123 14.01 GBP XLON 592189224221191273
15:58:29 GMT 334 14.01 GBP XLON 606262974650853851
16:03:57 GMT 223 14.03 GBP XLON 606262974651010693
16:08:06 GMT 224 14.04 GBP XLON 592189224221730859
16:14:27 GMT 222 14.03 GBP XLON 606262974651327829
16:15:12 GMT 60 14.03 GBP XLON 592189224221964359
16:15:12 GMT 117 14.03 GBP XLON 592189224221964358
16:18:33 GMT 121 14.02 GBP XLON 592189224222079992
16:18:33 GMT 179 14.02 GBP XLON 592189224222079995
16:24:48 GMT 273 14.02 GBP XLON 606262974651670870
Ends
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