REG - WH Smith PLC - Transaction in Own Shares
13/11/2024 17:45
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RNS Number : 1574M WH Smith PLC 13 November 2024
WH Smith PLC - Transaction in Own Shares
13 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
13 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 416,955 Ordinary Shares.
The Company has 130,499,979 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: 13 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 12.9842 12.9200 13.0800
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
08:10:03 GMT 534 12.96 GBP XLON 592194886520273518
08:30:56 GMT 67 13.08 GBP XLON 592194886520752978
08:30:56 GMT 287 13.08 GBP XLON 592194886520752979
09:11:48 GMT 2 13.06 GBP XLON 606268636953452800
09:11:48 GMT 4 13.06 GBP XLON 606268636953452799
09:11:48 GMT 49 13.06 GBP XLON 606268636953452802
09:11:48 GMT 82 13.06 GBP XLON 592194886521721064
09:11:48 GMT 105 13.06 GBP XLON 592194886521721065
09:11:48 GMT 107 13.06 GBP XLON 606268636953452797
09:11:48 GMT 128 13.06 GBP XLON 606268636953452801
09:11:48 GMT 150 13.06 GBP XLON 606268636953452798
10:00:54 GMT 202 13.08 GBP XLON 606268636954460661
10:08:12 GMT 114 13.06 GBP XLON 592194886522999206
10:08:12 GMT 303 13.06 GBP XLON 592194886522999205
10:20:39 GMT 91 13.05 GBP XLON 606268636954900279
10:20:39 GMT 279 13.05 GBP XLON 606268636954900280
11:05:22 GMT 11 13.02 GBP XLON 592194886524325069
11:05:22 GMT 71 13.02 GBP XLON 592194886524325071
11:05:22 GMT 337 13.02 GBP XLON 592194886524325070
11:59:14 GMT 143 12.97 GBP XLON 606268636957003632
11:59:14 GMT 144 12.97 GBP XLON 606268636957003631
11:59:14 GMT 175 12.97 GBP XLON 606268636957003633
12:14:14 GMT 238 12.93 GBP XLON 592194886525944672
12:27:57 GMT 320 12.96 GBP XLON 592194886526233335
12:46:45 GMT 185 12.96 GBP XLON 592194886526644169
13:11:00 GMT 367 12.95 GBP XLON 592194886527169152
13:18:14 GMT 68 12.92 GBP XLON 606268636958591010
13:18:14 GMT 332 12.92 GBP XLON 606268636958591009
13:34:05 GMT 186 12.95 GBP XLON 592194886527747790
13:46:43 GMT 153 12.97 GBP XLON 606268636959351790
13:46:43 GMT 219 12.97 GBP XLON 606268636959351791
14:09:47 GMT 5 12.97 GBP XLON 606268636959934083
14:09:47 GMT 77 12.97 GBP XLON 606268636959934079
14:09:47 GMT 77 12.97 GBP XLON 606268636959934080
14:09:47 GMT 182 12.97 GBP XLON 606268636959934078
14:28:19 GMT 10 12.97 GBP XLON 592194886529247300
14:30:15 GMT 563 12.97 GBP XLON 592194886529315162
14:48:59 GMT 150 12.98 GBP XLON 606268636961066023
14:48:59 GMT 150 12.98 GBP XLON 606268636961066024
14:48:59 GMT 349 12.98 GBP XLON 606268636961066021
14:50:03 GMT 186 12.96 GBP XLON 592194886530038493
15:05:18 GMT 122 12.94 GBP XLON 592194886530696839
15:05:18 GMT 150 12.94 GBP XLON 592194886530696838
15:05:18 GMT 197 12.94 GBP XLON 606268636961729218
15:12:47 GMT 306 12.96 GBP XLON 606268636962043479
15:22:03 GMT 346 12.95 GBP XLON 592194886531428081
15:33:52 GMT 48 12.95 GBP XLON 592194886531898351
15:33:53 GMT 26 12.95 GBP XLON 592194886531899035
15:33:53 GMT 407 12.95 GBP XLON 592194886531899036
15:56:53 GMT 350 12.96 GBP XLON 592194886532821293
15:56:53 GMT 422 12.96 GBP XLON 592194886532821292
16:05:02 GMT 186 12.96 GBP XLON 606268636963999967
16:14:29 GMT 206 12.99 GBP XLON 592194886533553207
16:14:29 GMT 519 12.99 GBP XLON 606268636964372496
16:28:14 GMT 513 13.02 GBP XLON 606268636964967756
Ends
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