REG - WH Smith PLC - Transaction in Own Shares
06/11/2024 17:45
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RNS Number : 2434L WH Smith PLC 06 November 2024
WH Smith PLC - Transaction in Own Shares
06 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
06 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 361,955 Ordinary Shares.
The Company has 130,554,979 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: 06 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 13.1999 13.0900 13.4300
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
08:03:16 GMT 28 13.26 GBP XLON 606266159688880606
08:09:37 GMT 110 13.24 GBP XLON 592192409262935456
08:09:37 GMT 372 13.24 GBP XLON 592192409262935457
08:28:04 GMT 39 13.35 GBP XLON 606266159689855320
08:28:04 GMT 181 13.35 GBP XLON 606266159689855321
08:55:11 GMT 107 13.41 GBP XLON 592192409264651662
08:55:11 GMT 263 13.41 GBP XLON 592192409264651663
09:07:49 GMT 254 13.43 GBP XLON 606266159691083088
09:26:45 GMT 304 13.36 GBP XLON 606266159691584169
09:52:44 GMT 13 13.19 GBP XLON 592192409266458863
09:52:44 GMT 318 13.19 GBP XLON 592192409266458864
10:31:14 GMT 450 13.3 GBP XLON 606266159693460146
11:25:18 GMT 415 13.27 GBP XLON 592192409269011794
11:40:38 GMT 175 13.19 GBP XLON 606266159695167889
11:40:38 GMT 214 13.19 GBP XLON 606266159695167890
12:11:23 GMT 169 13.13 GBP XLON 606266159696001323
12:11:23 GMT 175 13.13 GBP XLON 606266159696001324
12:55:56 GMT 203 13.21 GBP XLON 606266159697053478
12:58:04 GMT 513 13.19 GBP XLON 592192409271566875
13:25:10 GMT 250 13.17 GBP XLON 606266159697778989
13:25:10 GMT 240 13.17 GBP XLON 606266159697778990
13:32:01 GMT 360 13.12 GBP XLON 606266159697976665
13:49:00 GMT 54 13.09 GBP XLON 606266159698492529
13:49:00 GMT 57 13.09 GBP XLON 606266159698492527
13:49:00 GMT 122 13.09 GBP XLON 606266159698492528
13:49:00 GMT 123 13.09 GBP XLON 606266159698492526
14:20:25 GMT 572 13.22 GBP XLON 592192409274126785
14:30:02 GMT 378 13.17 GBP XLON 606266159699800181
14:38:36 GMT 34 13.18 GBP XLON 606266159700158988
14:38:36 GMT 109 13.18 GBP XLON 606266159700158987
14:38:36 GMT 220 13.18 GBP XLON 606266159700158989
14:45:50 GMT 180 13.15 GBP XLON 592192409275129324
14:52:41 GMT 353 13.1 GBP XLON 592192409275513183
15:18:57 GMT 453 13.14 GBP XLON 592192409276703002
15:22:33 GMT 572 13.15 GBP XLON 606266159702034822
15:33:34 GMT 384 13.2 GBP XLON 606266159702443072
15:43:50 GMT 196 13.21 GBP XLON 606266159702797112
15:43:50 GMT 202 13.21 GBP XLON 606266159702797111
15:50:07 GMT 27 13.18 GBP XLON 606266159703024217
15:50:07 GMT 153 13.18 GBP XLON 606266159703024218
16:00:54 GMT 119 13.16 GBP XLON 606266159703411165
16:00:54 GMT 265 13.16 GBP XLON 606266159703411166
16:10:04 GMT 18 13.13 GBP XLON 606266159703748199
16:10:04 GMT 125 13.13 GBP XLON 606266159703748200
16:10:04 GMT 185 13.13 GBP XLON 592192409278669869
16:10:04 GMT 231 13.13 GBP XLON 606266159703748202
16:21:06 GMT 292 13.15 GBP XLON 592192409279133433
16:21:06 GMT 323 13.15 GBP XLON 592192409279133434
16:26:33 GMT 100 13.15 GBP XLON 606266159704425228
Ends
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