REG - WH Smith PLC - Transaction in Own Shares
11/11/2024 18:00
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RNS Number : 7843L WH Smith PLC 11 November 2024
WH Smith PLC - Transaction in Own Shares
11 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
11 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 394,955 Ordinary Shares.
The Company has 130,521,982 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: 11 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 13.3367 13.2500 13.4200
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
08:05:15 GMT 430 13.36 GBP XLON 606267929184130478
08:23:52 GMT 264 13.35 GBP XLON 606267929184480718
08:47:49 GMT 388 13.37 GBP XLON 606267929184930950
09:01:50 GMT 199 13.33 GBP XLON 606267929185197206
09:25:33 GMT 318 13.35 GBP XLON 606267929185668090
10:31:07 GMT 16 13.38 GBP XLON 592194178735055179
10:31:07 GMT 18 13.38 GBP XLON 592194178735055180
10:31:07 GMT 48 13.38 GBP XLON 592194178735055183
10:31:07 GMT 125 13.38 GBP XLON 592194178735055177
10:31:07 GMT 131 13.38 GBP XLON 592194178735055178
10:31:07 GMT 225 13.38 GBP XLON 592194178735055181
10:31:07 GMT 225 13.38 GBP XLON 592194178735055182
10:55:19 GMT 132 13.33 GBP XLON 592194178735532649
10:55:19 GMT 154 13.33 GBP XLON 592194178735532648
11:42:07 GMT 76 13.4 GBP XLON 606267929188198462
11:42:07 GMT 76 13.4 GBP XLON 606267929188198463
11:42:07 GMT 464 13.4 GBP XLON 606267929188198461
12:14:37 GMT 380 13.42 GBP XLON 606267929188798490
12:33:52 GMT 69 13.39 GBP XLON 592194178737435421
12:34:01 GMT 121 13.39 GBP XLON 592194178737439030
12:51:18 GMT 9 13.39 GBP XLON 592194178737765327
12:51:18 GMT 183 13.39 GBP XLON 592194178737765328
12:51:18 GMT 183 13.39 GBP XLON 606267929189438016
12:52:46 GMT 214 13.37 GBP XLON 606267929189463860
13:26:20 GMT 208 13.37 GBP XLON 606267929190111966
13:26:20 GMT 338 13.37 GBP XLON 592194178738497195
13:55:07 GMT 45 13.4 GBP XLON 606267929190769413
13:55:07 GMT 54 13.4 GBP XLON 606267929190769411
13:55:07 GMT 500 13.4 GBP XLON 606267929190769412
13:55:07 GMT 136 13.4 GBP XLON 606267929190769423
14:04:34 GMT 199 13.38 GBP XLON 606267929190991145
14:14:42 GMT 39 13.37 GBP XLON 592194178739692724
14:14:42 GMT 160 13.37 GBP XLON 592194178739692725
14:18:49 GMT 94 13.35 GBP XLON 606267929191299232
14:20:01 GMT 43 13.35 GBP XLON 606267929191325425
14:20:01 GMT 63 13.35 GBP XLON 606267929191325426
14:30:11 GMT 74 13.32 GBP XLON 606267929191593667
14:30:11 GMT 125 13.32 GBP XLON 606267929191593666
14:43:58 GMT 12 13.32 GBP XLON 592194178740600070
14:43:58 GMT 54 13.32 GBP XLON 592194178740600068
14:43:58 GMT 187 13.32 GBP XLON 592194178740600071
14:43:58 GMT 228 13.32 GBP XLON 592194178740600069
14:51:00 GMT 96 13.29 GBP XLON 592194178740870016
14:51:00 GMT 125 13.29 GBP XLON 592194178740870015
14:51:00 GMT 143 13.29 GBP XLON 592194178740870014
15:10:02 GMT 552 13.29 GBP XLON 592194178741615798
15:17:00 GMT 416 13.28 GBP XLON 606267929193211069
15:28:40 GMT 22 13.28 GBP XLON 606267929193531294
15:28:40 GMT 331 13.28 GBP XLON 606267929193531293
15:41:15 GMT 183 13.29 GBP XLON 606267929193896267
15:41:15 GMT 331 13.29 GBP XLON 606267929193896266
16:05:08 GMT 8 13.27 GBP XLON 592194178743355926
16:05:08 GMT 187 13.27 GBP XLON 592194178743355924
16:05:08 GMT 375 13.27 GBP XLON 592194178743355925
16:05:08 GMT 220 13.27 GBP XLON 592194178743355933
16:08:50 GMT 80 13.25 GBP XLON 606267929194731593
16:08:50 GMT 119 13.25 GBP XLON 606267929194731592
16:14:46 GMT 175 13.26 GBP XLON 592194178743695874
16:23:12 GMT 8 13.26 GBP XLON 592194178744043757
16:23:12 GMT 51 13.26 GBP XLON 592194178744043755
16:23:12 GMT 125 13.26 GBP XLON 592194178744043756
16:23:12 GMT 289 13.26 GBP XLON 606267929195251553
16:25:23 GMT 16 13.27 GBP XLON 606267929195342056
16:25:23 GMT 141 13.27 GBP XLON 606267929195342057
Ends
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