REG - WH Smith PLC - Transaction in Own Shares
01/11/2024 18:00
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RNS Number : 7061K WH Smith PLC 01 November 2024
WH Smith PLC - Transaction in Own Shares
01 November 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
01 November 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 328,955 Ordinary Shares.
The Company has 130,587,979 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: 01 November 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 13.1905 13.0700 13.3200
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
08:04:06 GMT 456 13.32 GBP XLON 606264390222329554
08:16:03 GMT 27 13.22 GBP XLON 592190639788139756
08:16:03 GMT 250 13.22 GBP XLON 592190639788139755
08:37:05 GMT 232 13.18 GBP XLON 606264390222888904
08:55:01 GMT 446 13.11 GBP XLON 592190639788863198
09:18:23 GMT 28 13.07 GBP XLON 592190639789405131
09:18:23 GMT 316 13.07 GBP XLON 592190639789405130
09:41:26 GMT 293 13.1 GBP XLON 606264390224196508
10:22:51 GMT 156 13.15 GBP XLON 606264390225060070
10:22:51 GMT 328 13.15 GBP XLON 606264390225060069
11:06:17 GMT 274 13.19 GBP XLON 592190639791885468
11:06:17 GMT 279 13.19 GBP XLON 592190639791885469
11:38:52 GMT 384 13.2 GBP XLON 592190639792630525
12:29:47 GMT 1 13.16 GBP XLON 592190639793646859
12:30:04 GMT 52 13.16 GBP XLON 592190639793658420
12:30:04 GMT 195 13.16 GBP XLON 592190639793658418
12:30:04 GMT 430 13.16 GBP XLON 592190639793658419
12:39:00 GMT 212 13.18 GBP XLON 606264390227889272
13:06:56 GMT 440 13.25 GBP XLON 606264390228414106
13:31:22 GMT 206 13.29 GBP XLON 592190639794997698
13:31:22 GMT 212 13.28 GBP XLON 606264390228947680
13:44:02 GMT 213 13.22 GBP XLON 592190639795343411
13:45:26 GMT 1 13.2 GBP XLON 592190639795381701
13:46:30 GMT 211 13.2 GBP XLON 592190639795411282
14:03:29 GMT 234 13.22 GBP XLON 606264390229724050
14:04:29 GMT 206 13.21 GBP XLON 592190639795852140
14:21:01 GMT 212 13.19 GBP XLON 606264390230119409
14:30:08 GMT 131 13.19 GBP XLON 592190639796496036
14:35:05 GMT 1 13.19 GBP XLON 592190639796657879
14:36:38 GMT 1 13.19 GBP XLON 592190639796705310
14:37:53 GMT 1 13.19 GBP XLON 592190639796741285
14:41:57 GMT 26 13.19 GBP XLON 592190639796858245
14:41:57 GMT 125 13.19 GBP XLON 592190639796858243
14:41:57 GMT 125 13.19 GBP XLON 592190639796858244
14:41:57 GMT 211 13.19 GBP XLON 606264390230687330
14:48:17 GMT 91 13.19 GBP XLON 606264390230874753
14:48:17 GMT 250 13.19 GBP XLON 606264390230874754
14:59:08 GMT 212 13.2 GBP XLON 606264390231191184
15:01:39 GMT 213 13.2 GBP XLON 606264390231269171
15:08:13 GMT 212 13.19 GBP XLON 592190639797678771
15:20:02 GMT 120 13.19 GBP XLON 606264390231800279
15:20:02 GMT 274 13.19 GBP XLON 606264390231800277
15:38:00 GMT 742 13.21 GBP XLON 592190639798629423
15:49:34 GMT 41 13.17 GBP XLON 592190639799014274
15:49:34 GMT 66 13.17 GBP XLON 592190639799014276
15:49:34 GMT 114 13.17 GBP XLON 592190639799014277
15:49:34 GMT 171 13.17 GBP XLON 592190639799014275
16:02:32 GMT 210 13.18 GBP XLON 592190639799444821
16:02:32 GMT 212 13.18 GBP XLON 592190639799444820
16:05:32 GMT 212 13.18 GBP XLON 592190639799537988
16:14:50 GMT 192 13.18 GBP XLON 592190639799868691
16:14:50 GMT 211 13.18 GBP XLON 606264390233486227
16:21:25 GMT 62 13.18 GBP XLON 592190639800127173
16:22:28 GMT 76 13.18 GBP XLON 592190639800168060
16:23:26 GMT 97 13.18 GBP XLON 592190639800207248
16:23:26 GMT 183 13.18 GBP XLON 592190639800207247
16:24:38 GMT 103 13.18 GBP XLON 592190639800256570
16:24:38 GMT 10 13.18 GBP XLON 592190639800256571
16:25:29 GMT 11 13.18 GBP XLON 592190639800296414
Ends
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