REG - WH Smith PLC - Transaction in Own Shares
04/11/2024 17:45
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RNS Number : 8879K WH Smith PLC 04 November 2024
WH Smith PLC - Transaction in Own Shares
04 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
04 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 339,955 Ordinary Shares.
The Company has 130,576,979 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: 04 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 13.2654 13.1800 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
08:02:29 GMT 138 13.28 GBP XLON 592191701477025600
08:02:29 GMT 241 13.28 GBP XLON 592191701477025601
08:32:32 GMT 527 13.28 GBP XLON 606265451937632328
08:49:40 GMT 315 13.28 GBP XLON 592191701477875526
09:13:41 GMT 1 13.25 GBP XLON 606265451938430046
09:13:41 GMT 381 13.25 GBP XLON 606265451938430047
09:23:17 GMT 199 13.18 GBP XLON 606265451938644610
09:51:15 GMT 354 13.19 GBP XLON 606265451939308741
10:17:57 GMT 353 13.28 GBP XLON 606265451939990005
10:50:17 GMT 315 13.27 GBP XLON 606265451940750383
11:14:51 GMT 55 13.29 GBP XLON 592191701481480231
11:14:51 GMT 230 13.29 GBP XLON 592191701481480230
12:20:17 GMT 536 13.3 GBP XLON 592191701483051460
12:20:17 GMT 29 13.3 GBP XLON 606265451942787216
12:20:17 GMT 58 13.3 GBP XLON 606265451942787217
12:20:17 GMT 61 13.3 GBP XLON 606265451942787218
12:28:02 GMT 37 13.28 GBP XLON 606265451942951653
12:28:02 GMT 171 13.28 GBP XLON 606265451942951654
12:52:54 GMT 191 13.25 GBP XLON 592191701483800623
12:53:09 GMT 209 13.24 GBP XLON 606265451943491515
13:09:09 GMT 208 13.24 GBP XLON 606265451943842276
13:24:40 GMT 28 13.24 GBP XLON 592191701484553264
13:24:40 GMT 73 13.24 GBP XLON 592191701484553260
13:24:40 GMT 132 13.24 GBP XLON 592191701484553261
13:24:40 GMT 243 13.24 GBP XLON 592191701484553263
13:36:59 GMT 80 13.23 GBP XLON 592191701484849391
13:36:59 GMT 102 13.23 GBP XLON 592191701484849392
13:36:59 GMT 208 13.23 GBP XLON 592191701484849390
13:44:57 GMT 10 13.19 GBP XLON 606265451944661335
13:44:57 GMT 198 13.19 GBP XLON 606265451944661336
14:11:51 GMT 242 13.22 GBP XLON 606265451945379392
14:11:51 GMT 298 13.22 GBP XLON 606265451945379393
14:18:57 GMT 208 13.2 GBP XLON 606265451945570165
14:31:02 GMT 81 13.21 GBP XLON 592191701486449614
14:31:02 GMT 264 13.21 GBP XLON 592191701486449613
14:42:57 GMT 6 13.23 GBP XLON 592191701486956181
14:42:57 GMT 203 13.23 GBP XLON 592191701486956182
14:47:43 GMT 135 13.22 GBP XLON 592191701487144518
14:48:23 GMT 73 13.22 GBP XLON 592191701487179254
14:52:56 GMT 27 13.22 GBP XLON 592191701487376280
14:52:56 GMT 317 13.22 GBP XLON 592191701487376279
15:03:24 GMT 23 13.23 GBP XLON 592191701487798556
15:03:24 GMT 222 13.23 GBP XLON 592191701487798557
15:23:09 GMT 668 13.31 GBP XLON 592191701488586624
15:23:09 GMT 55 13.31 GBP XLON 592191701488586630
15:23:09 GMT 56 13.31 GBP XLON 592191701488586629
15:33:30 GMT 384 13.32 GBP XLON 606265451948368633
15:44:13 GMT 11 13.31 GBP XLON 606265451948772102
15:44:13 GMT 422 13.31 GBP XLON 606265451948772101
15:55:04 GMT 208 13.32 GBP XLON 592191701489923702
16:06:07 GMT 15 13.3 GBP XLON 592191701490422614
16:06:07 GMT 83 13.3 GBP XLON 592191701490422613
16:06:07 GMT 111 13.3 GBP XLON 592191701490422612
16:06:07 GMT 191 13.3 GBP XLON 606265451949677835
16:07:13 GMT 191 13.31 GBP XLON 606265451949726837
16:20:50 GMT 18 13.31 GBP XLON 592191701491142932
16:20:50 GMT 106 13.31 GBP XLON 592191701491142931
16:24:42 GMT 37 13.31 GBP XLON 592191701491340999
16:24:42 GMT 48 13.31 GBP XLON 592191701491340998
16:24:42 GMT 85 13.31 GBP XLON 606265451950530825
16:24:42 GMT 199 13.31 GBP XLON 592191701491341000
16:24:42 GMT 16 13.31 GBP XLON 606265451950530826
16:25:18 GMT 79 13.31 GBP XLON 606265451950566910
16:25:18 GMT 98 13.31 GBP XLON 606265451950566909
16:25:18 GMT 137 13.31 GBP XLON 606265451950566911
Ends
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