REG - WH Smith PLC - Transaction in Own Shares
30/10/2024 18:00
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RNS Number : 3062K WH Smith PLC 30 October 2024
WH Smith PLC - Transaction in Own Shares
30 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
30 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 306,955 Ordinary Shares.
The Company has 130,609,337 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: 30 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 13.9225 13.8300 14.0500
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
08:10:34 GMT 135 13.84 GBP XLON 592189931998733477
08:10:34 GMT 200 13.84 GBP XLON 592189931998733476
08:10:34 GMT 272 13.84 GBP XLON 592189931998733475
08:22:17 GMT 227 13.83 GBP XLON 592189931998999228
08:46:50 GMT 242 13.88 GBP XLON 606263682435336140
09:00:03 GMT 28 13.9 GBP XLON 592189931999859900
09:00:03 GMT 100 13.9 GBP XLON 592189931999859899
09:00:03 GMT 279 13.9 GBP XLON 592189931999859897
09:43:22 GMT 92 13.93 GBP XLON 606263682436536106
09:43:22 GMT 100 13.93 GBP XLON 606263682436536105
10:30:13 GMT 666 13.97 GBP XLON 592189932002023938
10:30:13 GMT 62 13.97 GBP XLON 606263682437592975
10:30:13 GMT 151 13.97 GBP XLON 606263682437592976
10:30:16 GMT 559 13.97 GBP XLON 606263682437594946
11:48:27 GMT 33 13.89 GBP XLON 592189932003869450
11:48:27 GMT 100 13.89 GBP XLON 592189932003869451
11:48:27 GMT 288 13.89 GBP XLON 592189932003869452
11:59:06 GMT 95 13.89 GBP XLON 606263682439543452
11:59:06 GMT 118 13.89 GBP XLON 606263682439543453
12:21:11 GMT 61 13.89 GBP XLON 606263682440054459
12:21:11 GMT 100 13.89 GBP XLON 606263682440054460
12:22:09 GMT 37 13.89 GBP XLON 606263682440073420
12:27:58 GMT 98 13.89 GBP XLON 606263682440200647
12:29:53 GMT 41 13.89 GBP XLON 606263682440240786
12:30:07 GMT 61 13.89 GBP XLON 606263682440248670
12:30:07 GMT 192 13.89 GBP XLON 606263682440248669
13:00:58 GMT 580 13.98 GBP XLON 592189932005604754
13:21:10 GMT 259 13.96 GBP XLON 592189932006111573
13:49:46 GMT 202 14.02 GBP XLON 592189932007073275
13:49:46 GMT 373 14.02 GBP XLON 606263682442257797
14:08:37 GMT 79 14.05 GBP XLON 592189932007682070
14:08:37 GMT 239 14.05 GBP XLON 592189932007682071
14:23:00 GMT 211 14.05 GBP XLON 606263682443285956
14:38:14 GMT 380 13.99 GBP XLON 606263682443859879
14:44:04 GMT 211 13.97 GBP XLON 606263682444064837
14:52:37 GMT 211 13.93 GBP XLON 592189932009374115
14:57:20 GMT 210 13.91 GBP XLON 592189932009530461
15:03:28 GMT 212 13.86 GBP XLON 592189932009760981
15:11:46 GMT 12 13.86 GBP XLON 592189932010038759
15:11:46 GMT 99 13.86 GBP XLON 592189932010038762
15:11:46 GMT 100 13.86 GBP XLON 592189932010038761
15:19:23 GMT 182 13.89 GBP XLON 592189932010293081
15:19:23 GMT 332 13.89 GBP XLON 592189932010293082
15:30:42 GMT 179 13.88 GBP XLON 592189932010622350
15:30:42 GMT 274 13.88 GBP XLON 592189932010622351
15:41:55 GMT 219 13.91 GBP XLON 592189932010946899
15:52:46 GMT 198 13.89 GBP XLON 592189932011275200
15:59:23 GMT 17 13.89 GBP XLON 606263682446326074
15:59:23 GMT 172 13.89 GBP XLON 606263682446326071
16:04:53 GMT 187 13.9 GBP XLON 606263682446475072
16:09:16 GMT 158 13.89 GBP XLON 606263682446600101
16:09:16 GMT 195 13.89 GBP XLON 606263682446600100
16:09:16 GMT 428 13.89 GBP XLON 606263682446600102
16:14:00 GMT 211 13.87 GBP XLON 606263682446736117
16:24:37 GMT 533 13.88 GBP XLON 592189932012266902
Ends
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