REG - WH Smith PLC - Transaction in Own Shares
07/11/2024 18:00
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RNS Number : 4358L WH Smith PLC 07 November 2024
WH Smith PLC - Transaction in Own Shares
07 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
07 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 372,955 Ordinary Shares.
The Company has 130,543,979 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: 07 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 13.2212 13.1300 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
08:03:30 GMT 107 13.13 GBP XLON 592192763156966047
08:03:30 GMT 107 13.13 GBP XLON 592192763156966048
08:03:30 GMT 158 13.13 GBP XLON 592192763156966049
08:29:19 GMT 437 13.13 GBP XLON 592192763157769154
09:06:01 GMT 173 13.14 GBP XLON 606266513600176545
09:06:01 GMT 173 13.14 GBP XLON 606266513600176546
09:06:01 GMT 195 13.14 GBP XLON 606266513600176544
09:55:21 GMT 155 13.19 GBP XLON 606266513601373433
09:55:21 GMT 510 13.19 GBP XLON 606266513601373432
09:55:21 GMT 1 13.19 GBP XLON 592192763160250605
10:40:05 GMT 399 13.2 GBP XLON 592192763161353229
10:58:39 GMT 100 13.19 GBP XLON 606266513602803960
10:58:39 GMT 243 13.19 GBP XLON 606266513602803961
11:35:15 GMT 319 13.15 GBP XLON 606266513603595310
12:35:53 GMT 35 13.19 GBP XLON 606266513604984444
12:35:53 GMT 35 13.19 GBP XLON 606266513604984445
12:35:53 GMT 54 13.19 GBP XLON 606266513604984447
12:35:53 GMT 91 13.19 GBP XLON 606266513604984446
12:35:53 GMT 20 13.19 GBP XLON 592192763164101098
12:35:53 GMT 81 13.19 GBP XLON 592192763164101097
12:35:53 GMT 154 13.19 GBP XLON 592192763164101096
12:42:15 GMT 26 13.17 GBP XLON 606266513605116487
12:42:15 GMT 153 13.17 GBP XLON 606266513605116488
12:42:15 GMT 293 13.17 GBP XLON 592192763164241897
12:42:15 GMT 349 13.17 GBP XLON 592192763164241899
13:29:59 GMT 176 13.22 GBP XLON 606266513606173893
13:29:59 GMT 448 13.22 GBP XLON 592192763165371416
13:55:43 GMT 202 13.23 GBP XLON 592192763166042396
14:07:58 GMT 205 13.22 GBP XLON 606266513607142570
14:07:58 GMT 601 13.22 GBP XLON 606266513607142571
14:21:17 GMT 430 13.22 GBP XLON 592192763166779665
14:32:47 GMT 384 13.21 GBP XLON 592192763167182374
15:02:06 GMT 322 13.23 GBP XLON 592192763168292033
15:02:14 GMT 61 13.23 GBP XLON 592192763168297784
15:02:14 GMT 125 13.23 GBP XLON 592192763168297783
15:05:20 GMT 8 13.24 GBP XLON 592192763168412127
15:05:20 GMT 125 13.24 GBP XLON 592192763168412128
15:05:20 GMT 125 13.24 GBP XLON 592192763168412129
15:05:20 GMT 244 13.24 GBP XLON 592192763168412130
15:08:43 GMT 184 13.25 GBP XLON 592192763168531344
15:16:07 GMT 185 13.25 GBP XLON 592192763168790166
15:20:30 GMT 96 13.24 GBP XLON 606266513609548453
15:20:30 GMT 249 13.24 GBP XLON 606266513609548454
15:50:36 GMT 461 13.3 GBP XLON 606266513610594634
15:50:43 GMT 36 13.32 GBP XLON 592192763170085453
15:50:43 GMT 37 13.32 GBP XLON 592192763170085452
15:50:43 GMT 122 13.32 GBP XLON 592192763170085451
16:01:50 GMT 14 13.32 GBP XLON 592192763170533311
16:01:50 GMT 179 13.32 GBP XLON 592192763170533312
16:01:50 GMT 193 13.32 GBP XLON 606266513611015088
16:01:50 GMT 316 13.32 GBP XLON 606266513611015087
16:05:42 GMT 69 13.29 GBP XLON 606266513611168625
16:05:42 GMT 306 13.29 GBP XLON 606266513611168623
16:26:30 GMT 256 13.31 GBP XLON 606266513612100885
16:26:49 GMT 14 13.3 GBP XLON 592192763171709005
16:26:49 GMT 459 13.3 GBP XLON 592192763171709006
Ends
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