REG - WH Smith PLC - Transaction in Own Shares
29/10/2024 17:30
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RNS Number : 1173K WH Smith PLC 29 October 2024
WH Smith PLC - Transaction in Own Shares
29 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 10,758 ordinary shares of 22 6/67 pence each ('Shares') on
29 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 295,955 Ordinary Shares.
The Company has 130,620,337 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: 29 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 10,758 13.9367 13.8500 14.0800
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
08:09:39 GMT 372 14.08 GBP XLON 592189578105617383
08:09:39 GMT 174 14.06 GBP XLON 592189578105617389
08:25:15 GMT 302 14.02 GBP XLON 606263328543372173
08:54:02 GMT 448 14.03 GBP XLON 592189578106561390
09:12:00 GMT 250 14 GBP XLON 592189578106982184
09:16:18 GMT 219 13.99 GBP XLON 592189578107077076
09:31:07 GMT 237 14.02 GBP XLON 592189578107404694
10:15:16 GMT 182 14.02 GBP XLON 606263328545638186
10:15:40 GMT 441 14.01 GBP XLON 606263328545647346
10:35:48 GMT 337 14 GBP XLON 592189578108822712
11:00:15 GMT 48 14 GBP XLON 592189578109343420
11:00:15 GMT 95 14 GBP XLON 592189578109343418
11:00:15 GMT 148 14 GBP XLON 592189578109343419
11:50:22 GMT 8 13.96 GBP XLON 592189578110310199
11:50:22 GMT 100 13.96 GBP XLON 592189578110310200
11:50:22 GMT 100 13.96 GBP XLON 592189578110310201
11:50:22 GMT 119 13.96 GBP XLON 592189578110310202
12:31:15 GMT 816 13.94 GBP XLON 606263328548161722
12:31:15 GMT 17 13.94 GBP XLON 606263328548161726
12:53:47 GMT 322 13.91 GBP XLON 606263328548605258
13:21:32 GMT 28 13.92 GBP XLON 592189578112173527
13:21:32 GMT 100 13.92 GBP XLON 592189578112173526
13:21:32 GMT 313 13.92 GBP XLON 592189578112173525
13:41:54 GMT 55 13.86 GBP XLON 606263328549675191
13:41:54 GMT 158 13.86 GBP XLON 606263328549675190
13:51:22 GMT 255 13.9 GBP XLON 606263328549922718
14:28:00 GMT 663 13.9 GBP XLON 592189578113979060
14:28:00 GMT 29 13.9 GBP XLON 592189578113979234
14:36:02 GMT 20 13.9 GBP XLON 592189578114224021
14:36:02 GMT 253 13.9 GBP XLON 592189578114224020
14:43:30 GMT 214 13.9 GBP XLON 592189578114457188
15:01:22 GMT 92 13.88 GBP XLON 592189578115128058
15:01:22 GMT 176 13.88 GBP XLON 592189578115128057
15:01:43 GMT 67 13.88 GBP XLON 592189578115141746
15:01:43 GMT 100 13.88 GBP XLON 592189578115141745
15:01:43 GMT 151 13.88 GBP XLON 592189578115141744
15:08:52 GMT 214 13.86 GBP XLON 606263328552152540
15:18:39 GMT 2 13.86 GBP XLON 606263328552498604
15:18:39 GMT 205 13.86 GBP XLON 606263328552498601
15:29:25 GMT 23 13.85 GBP XLON 592189578116119078
15:29:25 GMT 190 13.85 GBP XLON 592189578116119079
15:29:25 GMT 198 13.85 GBP XLON 592189578116119080
15:29:25 GMT 198 13.85 GBP XLON 606263328552817847
15:52:41 GMT 639 13.87 GBP XLON 592189578116951121
15:52:41 GMT 211 13.87 GBP XLON 606263328553588768
15:57:11 GMT 229 13.93 GBP XLON 592189578117123632
16:09:31 GMT 106 13.92 GBP XLON 606263328554120337
16:09:31 GMT 107 13.92 GBP XLON 606263328554120336
16:09:31 GMT 204 13.92 GBP XLON 592189578117520590
16:09:31 GMT 204 13.92 GBP XLON 592189578117520591
16:15:00 GMT 190 13.92 GBP XLON 606263328554305998
16:15:00 GMT 214 13.92 GBP XLON 606263328554305997
16:21:24 GMT 215 13.9 GBP XLON 592189578117989833
Ends
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