REG - WH Smith PLC - Transaction in Own Shares
05/11/2024 18:00
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RNS Number : 0689L WH Smith PLC 05 November 2024
WH Smith PLC - Transaction in Own Shares
05 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
05 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 350,955 Ordinary Shares.
The Company has 130,565,979 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: 05 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 13.2163 13.1500 13.3100
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
08:02:52 GMT 370 13.25 GBP XLON 592192055366285766
08:53:57 GMT 91 13.31 GBP XLON 592192055367452984
08:53:57 GMT 115 13.31 GBP XLON 592192055367452985
08:54:27 GMT 502 13.29 GBP XLON 606265805806355893
09:07:07 GMT 90 13.25 GBP XLON 606265805806655822
09:07:07 GMT 131 13.25 GBP XLON 606265805806655823
09:07:07 GMT 131 13.25 GBP XLON 606265805806655824
09:41:47 GMT 323 13.29 GBP XLON 592192055368767638
09:58:43 GMT 282 13.24 GBP XLON 606265805807993453
10:34:12 GMT 107 13.23 GBP XLON 606265805808907253
10:34:12 GMT 198 13.23 GBP XLON 606265805808907252
10:52:12 GMT 320 13.22 GBP XLON 606265805809333825
11:23:18 GMT 131 13.24 GBP XLON 592192055371426625
11:23:18 GMT 185 13.24 GBP XLON 592192055371426624
11:52:55 GMT 59 13.22 GBP XLON 592192055372141002
11:52:55 GMT 59 13.22 GBP XLON 592192055372141003
11:52:55 GMT 305 13.22 GBP XLON 592192055372141001
12:20:12 GMT 125 13.2 GBP XLON 592192055372780107
12:20:12 GMT 201 13.2 GBP XLON 592192055372780108
12:36:50 GMT 346 13.18 GBP XLON 592192055373206295
13:10:44 GMT 47 13.22 GBP XLON 592192055374080165
13:10:44 GMT 484 13.22 GBP XLON 592192055374080164
13:39:30 GMT 181 13.24 GBP XLON 606265805813232047
13:39:30 GMT 191 13.24 GBP XLON 606265805813232049
13:39:30 GMT 258 13.24 GBP XLON 606265805813232048
13:56:40 GMT 377 13.27 GBP XLON 606265805813698194
13:58:40 GMT 61 13.27 GBP XLON 606265805813755905
14:06:41 GMT 332 13.25 GBP XLON 606265805814009981
14:22:13 GMT 139 13.22 GBP XLON 606265805814474699
14:22:13 GMT 290 13.22 GBP XLON 606265805814474700
14:35:44 GMT 264 13.21 GBP XLON 606265805814986874
14:45:07 GMT 368 13.21 GBP XLON 592192055377163293
14:52:13 GMT 350 13.17 GBP XLON 606265805815642532
15:03:39 GMT 44 13.18 GBP XLON 592192055378042470
15:03:39 GMT 44 13.18 GBP XLON 592192055378042471
15:03:39 GMT 199 13.18 GBP XLON 592192055378042469
15:11:01 GMT 54 13.17 GBP XLON 592192055378397450
15:11:01 GMT 249 13.17 GBP XLON 592192055378397449
15:19:09 GMT 321 13.17 GBP XLON 592192055378800611
15:27:09 GMT 42 13.17 GBP XLON 606265805817216468
15:27:09 GMT 312 13.17 GBP XLON 606265805817216467
15:43:09 GMT 76 13.18 GBP XLON 606265805817940968
15:43:09 GMT 284 13.18 GBP XLON 606265805817940967
16:01:35 GMT 636 13.19 GBP XLON 592192055380920821
16:01:35 GMT 200 13.19 GBP XLON 592192055380922182
16:07:01 GMT 79 13.18 GBP XLON 592192055381220614
16:07:01 GMT 287 13.18 GBP XLON 592192055381220613
16:17:22 GMT 85 13.18 GBP XLON 606265805819744607
16:17:22 GMT 266 13.18 GBP XLON 606265805819744606
16:28:21 GMT 352 13.16 GBP XLON 606265805820390753
16:29:02 GMT 57 13.15 GBP XLON 592192055382605632
Ends
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