REG - WH Smith PLC - Transaction in Own Shares
31/10/2024 17:30
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RNS Number : 4912K WH Smith PLC 31 October 2024
WH Smith PLC - Transaction in Own Shares
31 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
31 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 317,955 Ordinary Shares.
The Company has 130,598,979 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: 31 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 13.3950 13.1200 13.8000
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
08:24:15 GMT 15 13.8 GBP XLON 606264036325040439
08:24:15 GMT 319 13.8 GBP XLON 606264036325040440
08:30:15 GMT 253 13.76 GBP XLON 606264036325182834
08:58:25 GMT 425 13.74 GBP XLON 606264036325868602
09:05:25 GMT 338 13.69 GBP XLON 606264036326047606
09:22:28 GMT 183 13.67 GBP XLON 606264036326509640
09:25:03 GMT 209 13.65 GBP XLON 606264036326588017
09:43:21 GMT 402 13.61 GBP XLON 592190285895930369
10:14:14 GMT 463 13.61 GBP XLON 592190285896764888
10:41:41 GMT 101 13.57 GBP XLON 592190285897549179
10:41:41 GMT 125 13.57 GBP XLON 592190285897549177
10:41:41 GMT 125 13.57 GBP XLON 592190285897549178
11:17:07 GMT 15 13.47 GBP XLON 592190285898490565
11:31:52 GMT 106 13.47 GBP XLON 592190285898852815
11:31:52 GMT 176 13.47 GBP XLON 592190285898852814
12:10:37 GMT 12 13.54 GBP XLON 592190285899769284
12:10:37 GMT 200 13.54 GBP XLON 606264036330607473
12:10:37 GMT 200 13.54 GBP XLON 606264036330607474
12:10:37 GMT 291 13.54 GBP XLON 592190285899769285
12:24:57 GMT 209 13.54 GBP XLON 592190285900121318
12:46:12 GMT 209 13.51 GBP XLON 606264036331436319
13:00:41 GMT 146 13.46 GBP XLON 606264036331754273
13:00:41 GMT 146 13.46 GBP XLON 606264036331754274
13:22:16 GMT 30 13.41 GBP XLON 606264036332193784
13:22:16 GMT 109 13.41 GBP XLON 606264036332193786
13:22:16 GMT 125 13.41 GBP XLON 606264036332193785
13:36:36 GMT 219 13.42 GBP XLON 606264036332614883
13:48:15 GMT 209 13.41 GBP XLON 606264036332993349
14:00:29 GMT 94 13.38 GBP XLON 606264036333390804
14:00:29 GMT 114 13.38 GBP XLON 606264036333390806
14:13:08 GMT 30 13.33 GBP XLON 606264036333831785
14:13:08 GMT 226 13.33 GBP XLON 606264036333831784
14:24:48 GMT 208 13.36 GBP XLON 592190285903644564
14:35:20 GMT 179 13.32 GBP XLON 592190285904060833
14:35:20 GMT 209 13.32 GBP XLON 606264036334578583
14:48:42 GMT 326 13.25 GBP XLON 606264036335089475
14:54:43 GMT 209 13.24 GBP XLON 592190285904866615
15:00:01 GMT 209 13.21 GBP XLON 606264036335560768
15:05:52 GMT 12 13.21 GBP XLON 606264036335796529
15:05:52 GMT 196 13.21 GBP XLON 606264036335796530
15:11:52 GMT 38 13.21 GBP XLON 592190285905603014
15:12:28 GMT 170 13.21 GBP XLON 592190285905627746
15:16:16 GMT 260 13.19 GBP XLON 606264036336172872
15:24:26 GMT 182 13.2 GBP XLON 606264036336467409
15:26:31 GMT 208 13.18 GBP XLON 606264036336551073
15:30:34 GMT 209 13.18 GBP XLON 592190285906343632
15:40:02 GMT 293 13.16 GBP XLON 606264036337018112
15:45:52 GMT 209 13.14 GBP XLON 592190285906898727
15:51:05 GMT 209 13.13 GBP XLON 606264036337402842
15:58:02 GMT 333 13.12 GBP XLON 606264036337675298
16:02:31 GMT 210 13.14 GBP XLON 592190285907566825
16:10:45 GMT 594 13.17 GBP XLON 592190285907890375
16:19:13 GMT 72 13.19 GBP XLON 606264036338465353
16:19:13 GMT 352 13.19 GBP XLON 606264036338465354
16:24:40 GMT 91 13.18 GBP XLON 592190285908510698
16:24:40 GMT 91 13.18 GBP XLON 592190285908510699
16:24:40 GMT 107 13.18 GBP XLON 592190285908510697
Ends
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