REG - WH Smith PLC - Transaction in Own Shares
25/11/2024 17:30
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RNS Number : 5756N WH Smith PLC 25 November 2024
WH Smith PLC - Transaction in Own Shares
25 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 23,942 ordinary shares of 22 6/67 pence each ('Shares') on
25 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 440,897 Ordinary Shares.
The Company has 130,476,037 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: 25 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 23,942 12.4998 12.3700 12.6500
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
08:05:32 GMT 43 12.56 GBP XLON 606272883731781548
08:05:32 GMT 150 12.56 GBP XLON 606272883731781547
08:05:32 GMT 159 12.56 GBP XLON 606272883731781545
08:05:32 GMT 300 12.56 GBP XLON 606272883731781546
08:05:32 GMT 34 12.56 GBP XLON 606272883731781551
08:13:08 GMT 565 12.56 GBP XLON 606272883731977074
08:27:10 GMT 239 12.5 GBP XLON 606272883732288703
08:50:35 GMT 178 12.49 GBP XLON 606272883732832368
08:50:35 GMT 725 12.49 GBP XLON 606272883732832367
09:01:17 GMT 197 12.46 GBP XLON 606272883733051561
09:01:17 GMT 310 12.46 GBP XLON 606272883733051562
09:22:12 GMT 177 12.52 GBP XLON 592199133258683250
09:22:12 GMT 179 12.52 GBP XLON 606272883733494898
09:22:12 GMT 573 12.52 GBP XLON 606272883733494899
09:35:48 GMT 23 12.47 GBP XLON 606272883733763780
09:35:51 GMT 1 12.47 GBP XLON 606272883733764909
09:35:51 GMT 402 12.47 GBP XLON 606272883733764910
09:59:20 GMT 37 12.46 GBP XLON 592199133259430952
09:59:20 GMT 168 12.46 GBP XLON 606272883734195179
09:59:20 GMT 309 12.46 GBP XLON 606272883734195178
09:59:20 GMT 65 12.46 GBP XLON 592199133259430953
09:59:20 GMT 65 12.46 GBP XLON 592199133259430954
10:24:37 GMT 48 12.44 GBP XLON 592199133259948620
10:24:37 GMT 145 12.44 GBP XLON 592199133259948619
10:24:37 GMT 193 12.44 GBP XLON 592199133259948621
10:24:37 GMT 389 12.44 GBP XLON 592199133259948618
10:30:26 GMT 206 12.42 GBP XLON 606272883734801439
10:53:01 GMT 442 12.38 GBP XLON 592199133260519352
10:55:33 GMT 30 12.38 GBP XLON 592199133260589663
10:55:33 GMT 121 12.38 GBP XLON 606272883735287245
10:59:23 GMT 39 12.38 GBP XLON 606272883735376915
10:59:23 GMT 65 12.38 GBP XLON 606272883735376914
10:59:23 GMT 147 12.38 GBP XLON 606272883735376916
11:25:19 GMT 1 12.37 GBP XLON 606272883735882028
11:25:19 GMT 26 12.37 GBP XLON 606272883735882027
11:25:19 GMT 44 12.37 GBP XLON 592199133261228120
11:25:19 GMT 141 12.37 GBP XLON 592199133261228122
11:25:19 GMT 185 12.37 GBP XLON 592199133261228123
11:25:19 GMT 282 12.37 GBP XLON 606272883735882029
11:37:09 GMT 322 12.39 GBP XLON 592199133261448563
11:50:06 GMT 91 12.39 GBP XLON 606272883736307480
11:50:06 GMT 182 12.39 GBP XLON 592199133261685468
11:50:06 GMT 219 12.39 GBP XLON 606272883736307479
12:15:11 GMT 720 12.41 GBP XLON 606272883736772868
12:46:42 GMT 201 12.42 GBP XLON 606272883737368625
12:55:16 GMT 83 12.44 GBP XLON 606272883737525154
12:55:16 GMT 100 12.44 GBP XLON 606272883737525152
13:05:00 GMT 130 12.45 GBP XLON 606272883737724558
13:05:00 GMT 198 12.45 GBP XLON 606272883737724557
13:05:00 GMT 490 12.45 GBP XLON 606272883737724556
13:23:24 GMT 179 12.49 GBP XLON 606272883738069729
13:23:24 GMT 96 12.47 GBP XLON 606272883738069733
13:23:24 GMT 410 12.47 GBP XLON 606272883738069732
13:23:24 GMT 531 12.47 GBP XLON 592199133263564025
13:31:37 GMT 309 12.44 GBP XLON 606272883738223768
13:53:05 GMT 184 12.43 GBP XLON 592199133264197709
13:53:05 GMT 184 12.43 GBP XLON 592199133264197710
13:53:05 GMT 685 12.43 GBP XLON 606272883738665359
13:58:01 GMT 309 12.42 GBP XLON 592199133264329930
14:05:16 GMT 67 12.41 GBP XLON 592199133264519607
14:05:16 GMT 93 12.41 GBP XLON 592199133264519605
14:05:16 GMT 150 12.41 GBP XLON 592199133264519606
14:28:40 GMT 172 12.44 GBP XLON 592199133265170390
14:31:33 GMT 31 12.44 GBP XLON 592199133265295370
14:31:33 GMT 35 12.44 GBP XLON 592199133265295369
14:31:33 GMT 62 12.44 GBP XLON 592199133265295372
14:31:33 GMT 67 12.44 GBP XLON 592199133265295371
14:34:04 GMT 37 12.44 GBP XLON 592199133265389444
14:34:04 GMT 62 12.44 GBP XLON 592199133265389443
14:34:04 GMT 1 12.44 GBP XLON 606272883739786336
14:34:04 GMT 3 12.44 GBP XLON 606272883739786344
14:44:04 GMT 71 12.47 GBP XLON 606272883740125297
14:54:15 GMT 194 12.49 GBP XLON 606272883740503359
14:54:15 GMT 123 12.49 GBP XLON 592199133266150384
14:54:15 GMT 85 12.49 GBP XLON 592199133266150391
14:54:15 GMT 36 12.5 GBP XLON 592199133266150404
14:54:15 GMT 77 12.5 GBP XLON 606272883740503373
14:54:15 GMT 150 12.5 GBP XLON 606272883740503372
14:54:15 GMT 300 12.5 GBP XLON 592199133266150403
14:54:15 GMT 126 12.5 GBP XLON 592199133266150416
14:55:18 GMT 30 12.5 GBP XLON 606272883740541273
14:55:18 GMT 200 12.5 GBP XLON 606272883740541274
14:55:18 GMT 7 12.5 GBP XLON 592199133266190725
14:55:18 GMT 39 12.5 GBP XLON 592199133266190727
14:55:18 GMT 50 12.5 GBP XLON 592199133266190726
14:55:18 GMT 150 12.5 GBP XLON 606272883740541289
14:55:18 GMT 8 12.5 GBP XLON 606272883740541291
14:55:18 GMT 11 12.5 GBP XLON 606272883740541292
14:57:41 GMT 15 12.5 GBP XLON 592199133266286236
14:57:41 GMT 31 12.5 GBP XLON 592199133266286238
14:57:41 GMT 34 12.5 GBP XLON 592199133266286237
15:01:22 GMT 109 12.5 GBP XLON 606272883740782875
15:01:22 GMT 804 12.5 GBP XLON 592199133266447379
15:01:22 GMT 216 12.5 GBP XLON 592199133266447385
15:10:30 GMT 185 12.49 GBP XLON 606272883741150985
15:10:30 GMT 677 12.49 GBP XLON 592199133266836121
15:28:38 GMT 2 12.59 GBP XLON 592199133267547901
15:28:38 GMT 4 12.59 GBP XLON 606272883741824525
15:28:38 GMT 1 12.59 GBP XLON 606272883741824530
15:28:38 GMT 4 12.59 GBP XLON 592199133267547908
15:28:38 GMT 1 12.59 GBP XLON 606272883741824535
15:28:38 GMT 188 12.58 GBP XLON 592199133267547913
15:28:38 GMT 192 12.59 GBP XLON 606272883741824536
15:31:20 GMT 33 12.59 GBP XLON 606272883741924011
15:31:20 GMT 34 12.59 GBP XLON 606272883741924012
15:31:20 GMT 15 12.59 GBP XLON 592199133267653280
15:31:20 GMT 35 12.59 GBP XLON 592199133267653279
15:31:20 GMT 63 12.59 GBP XLON 592199133267653278
15:34:03 GMT 7 12.59 GBP XLON 592199133267756714
15:34:03 GMT 9 12.59 GBP XLON 592199133267756715
15:34:03 GMT 27 12.59 GBP XLON 592199133267756713
15:34:03 GMT 31 12.59 GBP XLON 606272883742021741
15:34:03 GMT 34 12.59 GBP XLON 606272883742021739
15:34:03 GMT 41 12.59 GBP XLON 606272883742021740
15:34:03 GMT 39 12.59 GBP XLON 592199133267756728
15:35:28 GMT 232 12.6 GBP XLON 592199133267804038
15:35:33 GMT 532 12.58 GBP XLON 606272883742070120
15:35:34 GMT 92 12.58 GBP XLON 592199133267808147
15:35:34 GMT 369 12.58 GBP XLON 592199133267808148
15:46:43 GMT 184 12.58 GBP XLON 592199133268207745
15:46:43 GMT 548 12.58 GBP XLON 606272883742447775
15:56:44 GMT 54 12.6 GBP XLON 592199133268590474
15:56:44 GMT 137 12.6 GBP XLON 592199133268590473
15:58:12 GMT 515 12.59 GBP XLON 592199133268643055
16:07:55 GMT 55 12.61 GBP XLON 592199133269075503
16:07:55 GMT 95 12.61 GBP XLON 606272883743266660
16:07:55 GMT 115 12.61 GBP XLON 606272883743266662
16:07:55 GMT 122 12.61 GBP XLON 592199133269075502
16:07:55 GMT 177 12.61 GBP XLON 606272883743266663
16:07:55 GMT 292 12.61 GBP XLON 606272883743266661
16:07:55 GMT 205 12.61 GBP XLON 592199133269075511
16:14:27 GMT 173 12.62 GBP XLON 606272883743563250
16:14:27 GMT 386 12.62 GBP XLON 606272883743563249
16:22:16 GMT 18 12.65 GBP XLON 592199133269817624
16:22:16 GMT 155 12.65 GBP XLON 592199133269817625
16:22:16 GMT 173 12.64 GBP XLON 592199133269817627
16:22:16 GMT 173 12.64 GBP XLON 606272883743968161
16:22:16 GMT 173 12.64 GBP XLON 606272883743968162
16:22:16 GMT 309 12.64 GBP XLON 592199133269817626
16:26:17 GMT 364 12.63 GBP XLON 592199133270055747
Ends
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