REG - WH Smith PLC - Transaction in Own Shares
26/11/2024 18:00
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RNS Number : 7577N WH Smith PLC 26 November 2024
WH Smith PLC - Transaction in Own Shares
26 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 23,847 ordinary shares of 22 6/67 pence each ('Shares') on
26 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 464,744 Ordinary Shares.
The Company has 130,452,190 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: 26 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 23,847 12.3996 12.2800 12.4500
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
08:02:34 GMT 256 12.44 GBP XLON 606273237600847252
08:02:34 GMT 289 12.44 GBP XLON 606273237600847253
08:12:45 GMT 173 12.38 GBP XLON 592199487153387313
08:12:45 GMT 344 12.38 GBP XLON 592199487153387314
08:20:39 GMT 172 12.35 GBP XLON 606273237601228234
08:20:39 GMT 173 12.35 GBP XLON 606273237601228233
08:26:51 GMT 45 12.32 GBP XLON 606273237601328789
08:26:51 GMT 114 12.32 GBP XLON 606273237601328790
08:26:51 GMT 114 12.32 GBP XLON 606273237601328791
08:32:39 GMT 161 12.28 GBP XLON 606273237601431988
08:44:05 GMT 527 12.3 GBP XLON 606273237601657004
09:04:38 GMT 87 12.39 GBP XLON 592199487154441363
09:04:45 GMT 110 12.39 GBP XLON 592199487154443188
09:06:48 GMT 74 12.38 GBP XLON 592199487154482581
09:06:48 GMT 442 12.38 GBP XLON 592199487154482583
09:06:48 GMT 239 12.38 GBP XLON 592199487154482593
09:19:47 GMT 189 12.36 GBP XLON 606273237602367134
09:19:47 GMT 309 12.36 GBP XLON 606273237602367136
09:30:46 GMT 18 12.35 GBP XLON 606273237602570100
09:30:46 GMT 68 12.35 GBP XLON 606273237602570099
09:30:46 GMT 73 12.35 GBP XLON 606273237602570097
09:30:46 GMT 150 12.35 GBP XLON 606273237602570098
09:47:00 GMT 2 12.36 GBP XLON 592199487155279436
09:47:00 GMT 4 12.36 GBP XLON 592199487155279435
09:47:00 GMT 274 12.36 GBP XLON 592199487155279438
09:47:00 GMT 300 12.36 GBP XLON 592199487155279437
10:17:03 GMT 49 12.37 GBP XLON 606273237603433881
10:17:03 GMT 179 12.37 GBP XLON 592199487155890801
10:17:03 GMT 179 12.37 GBP XLON 606273237603433882
10:17:03 GMT 417 12.37 GBP XLON 606273237603433880
10:20:04 GMT 61 12.37 GBP XLON 606273237603486724
10:20:04 GMT 121 12.37 GBP XLON 606273237603486725
10:39:16 GMT 488 12.36 GBP XLON 606273237603855062
11:07:17 GMT 3 12.36 GBP XLON 592199487156992078
11:25:37 GMT 197 12.36 GBP XLON 592199487157397887
11:28:10 GMT 175 12.39 GBP XLON 592199487157455596
11:44:36 GMT 73 12.4 GBP XLON 606273237605209248
11:44:36 GMT 150 12.4 GBP XLON 606273237605209250
12:00:02 GMT 35 12.4 GBP XLON 606273237605516781
12:00:02 GMT 57 12.4 GBP XLON 606273237605516786
12:00:02 GMT 184 12.4 GBP XLON 606273237605516782
12:00:02 GMT 224 12.4 GBP XLON 606273237605516785
12:00:02 GMT 769 12.4 GBP XLON 606273237605516783
12:00:02 GMT 288 12.4 GBP XLON 606273237605516791
12:28:33 GMT 16 12.39 GBP XLON 606273237606109569
12:28:33 GMT 23 12.39 GBP XLON 606273237606109572
12:28:33 GMT 79 12.39 GBP XLON 606273237606109571
12:28:33 GMT 85 12.39 GBP XLON 606273237606109573
12:28:33 GMT 129 12.39 GBP XLON 592199487158767719
12:28:33 GMT 171 12.39 GBP XLON 606273237606109568
12:28:33 GMT 309 12.39 GBP XLON 592199487158767718
13:00:51 GMT 84 12.39 GBP XLON 592199487159412045
13:00:51 GMT 174 12.39 GBP XLON 592199487159412047
13:00:51 GMT 174 12.39 GBP XLON 592199487159412048
13:00:51 GMT 174 12.39 GBP XLON 606273237606706953
13:00:51 GMT 174 12.39 GBP XLON 606273237606706955
13:00:51 GMT 225 12.39 GBP XLON 592199487159412046
13:11:54 GMT 198 12.39 GBP XLON 606273237606951431
13:11:54 GMT 310 12.39 GBP XLON 606273237606951430
13:20:11 GMT 309 12.38 GBP XLON 592199487159852703
13:34:56 GMT 191 12.35 GBP XLON 592199487160178520
13:34:56 GMT 191 12.35 GBP XLON 606273237607423747
13:34:56 GMT 310 12.35 GBP XLON 592199487160178519
13:40:45 GMT 99 12.37 GBP XLON 606273237607550943
13:45:46 GMT 14 12.37 GBP XLON 592199487160424814
13:45:46 GMT 33 12.37 GBP XLON 592199487160424816
13:45:46 GMT 54 12.37 GBP XLON 606273237607653775
13:45:46 GMT 145 12.37 GBP XLON 592199487160424815
13:45:46 GMT 156 12.37 GBP XLON 606273237607653774
13:45:46 GMT 192 12.37 GBP XLON 606273237607653776
14:04:19 GMT 170 12.41 GBP XLON 606273237608068443
14:15:19 GMT 173 12.43 GBP XLON 606273237608308186
14:15:19 GMT 842 12.43 GBP XLON 592199487161126014
14:16:16 GMT 14 12.43 GBP XLON 592199487161148867
14:26:26 GMT 27 12.4 GBP XLON 606273237608559008
14:26:26 GMT 35 12.4 GBP XLON 606273237608559005
14:26:26 GMT 143 12.4 GBP XLON 606273237608559007
14:26:26 GMT 170 12.4 GBP XLON 592199487161393632
14:26:26 GMT 274 12.4 GBP XLON 606273237608559006
14:42:03 GMT 45 12.42 GBP XLON 592199487161916683
14:42:03 GMT 214 12.42 GBP XLON 592199487161916684
14:45:09 GMT 19 12.42 GBP XLON 606273237609145085
14:45:09 GMT 47 12.42 GBP XLON 606273237609145084
14:45:09 GMT 582 12.42 GBP XLON 606273237609145087
14:45:09 GMT 426 12.42 GBP XLON 592199487162017575
14:45:12 GMT 182 12.42 GBP XLON 592199487162019705
14:55:06 GMT 77 12.44 GBP XLON 606273237609491003
14:55:06 GMT 103 12.44 GBP XLON 606273237609491005
14:55:06 GMT 128 12.44 GBP XLON 606273237609491004
14:55:06 GMT 193 12.44 GBP XLON 592199487162383933
14:55:06 GMT 193 12.44 GBP XLON 606273237609491006
15:03:26 GMT 60 12.44 GBP XLON 592199487162716499
15:03:26 GMT 257 12.44 GBP XLON 592199487162716500
15:03:26 GMT 257 12.44 GBP XLON 592199487162716501
15:10:01 GMT 463 12.43 GBP XLON 592199487162941426
15:14:24 GMT 53 12.41 GBP XLON 592199487163085895
15:17:21 GMT 157 12.41 GBP XLON 592199487163183099
15:17:52 GMT 63 12.41 GBP XLON 592199487163205889
15:24:01 GMT 36 12.41 GBP XLON 592199487163400024
15:24:01 GMT 175 12.41 GBP XLON 592199487163400025
15:24:01 GMT 178 12.41 GBP XLON 606273237610449633
15:24:01 GMT 178 12.41 GBP XLON 606273237610449634
15:24:01 GMT 3 12.41 GBP XLON 592199487163400026
15:24:01 GMT 178 12.41 GBP XLON 592199487163400028
15:24:01 GMT 180 12.41 GBP XLON 592199487163400029
15:31:24 GMT 136 12.41 GBP XLON 592199487163616312
15:31:24 GMT 293 12.41 GBP XLON 592199487163616313
15:48:13 GMT 32 12.45 GBP XLON 606273237611151040
15:48:13 GMT 150 12.45 GBP XLON 606273237611151039
15:50:56 GMT 186 12.45 GBP XLON 592199487164227379
15:51:02 GMT 182 12.44 GBP XLON 592199487164232365
15:51:02 GMT 261 12.44 GBP XLON 592199487164232363
15:51:02 GMT 359 12.44 GBP XLON 592199487164232364
15:51:02 GMT 47 12.44 GBP XLON 592199487164232488
15:51:02 GMT 152 12.44 GBP XLON 592199487164232846
16:05:04 GMT 167 12.44 GBP XLON 592199487164742874
16:05:30 GMT 62 12.43 GBP XLON 592199487164760146
16:05:30 GMT 105 12.43 GBP XLON 592199487164760147
16:05:30 GMT 167 12.43 GBP XLON 592199487164760148
16:05:30 GMT 167 12.43 GBP XLON 592199487164760152
16:05:30 GMT 216 12.43 GBP XLON 592199487164760150
16:05:30 GMT 291 12.43 GBP XLON 592199487164760149
16:17:18 GMT 31 12.43 GBP XLON 592199487165231758
16:17:18 GMT 168 12.43 GBP XLON 592199487165231759
16:18:00 GMT 17 12.44 GBP XLON 606273237612198896
16:18:00 GMT 28 12.44 GBP XLON 606273237612198895
16:18:00 GMT 170 12.44 GBP XLON 606273237612198894
16:20:37 GMT 181 12.44 GBP XLON 606273237612307129
16:21:52 GMT 87 12.44 GBP XLON 606273237612351747
16:21:52 GMT 97 12.44 GBP XLON 606273237612351746
16:22:49 GMT 75 12.43 GBP XLON 592199487165459082
16:24:44 GMT 13 12.43 GBP XLON 592199487165535957
16:24:44 GMT 133 12.43 GBP XLON 592199487165535955
16:24:44 GMT 353 12.43 GBP XLON 592199487165535958
16:24:44 GMT 366 12.43 GBP XLON 592199487165535956
16:24:45 GMT 485 12.43 GBP XLON 606273237612458059
Ends
Ends
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