REG - WH Smith PLC - Transaction in Own Shares
27/11/2024 18:15
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RNS Number : 9280N WH Smith PLC 27 November 2024
WH Smith PLC - Transaction in Own Shares
27 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 24,135 ordinary shares of 22 6/67 pence each ('Shares') on
27 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 488,879 Ordinary Shares.
The Company has 130,428,055 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: 27 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 24,135 12.4341 12.3800 12.5000
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
08:10:10 GMT 233 12.43 GBP XLON 606273591482652396
08:10:10 GMT 233 12.43 GBP XLON 606273591482652397
08:10:10 GMT 462 12.43 GBP XLON 606273591482652395
08:10:10 GMT 113 12.43 GBP XLON 592199841050828917
08:24:04 GMT 75 12.41 GBP XLON 592199841051136109
08:24:04 GMT 313 12.41 GBP XLON 592199841051136110
08:30:52 GMT 375 12.39 GBP XLON 592199841051255784
09:09:22 GMT 179 12.49 GBP XLON 592199841051955258
09:09:22 GMT 181 12.49 GBP XLON 606273591483709756
09:09:22 GMT 710 12.49 GBP XLON 592199841051955259
09:09:22 GMT 320 12.49 GBP XLON 606273591483709760
09:09:22 GMT 108 12.49 GBP XLON 592199841051955265
09:21:10 GMT 463 12.48 GBP XLON 592199841052200761
09:31:27 GMT 337 12.48 GBP XLON 592199841052422238
10:08:03 GMT 100 12.46 GBP XLON 592199841053115231
10:08:03 GMT 180 12.46 GBP XLON 592199841053115229
10:08:03 GMT 180 12.46 GBP XLON 606273591484800078
10:08:03 GMT 266 12.46 GBP XLON 592199841053115232
10:08:03 GMT 380 12.46 GBP XLON 592199841053115230
10:08:03 GMT 18 12.46 GBP XLON 592199841053115244
10:38:51 GMT 182 12.44 GBP XLON 592199841053724435
10:38:51 GMT 182 12.44 GBP XLON 592199841053724437
10:38:51 GMT 182 12.44 GBP XLON 606273591485373928
10:38:51 GMT 183 12.44 GBP XLON 592199841053724436
10:38:51 GMT 313 12.44 GBP XLON 606273591485373927
11:10:43 GMT 196 12.39 GBP XLON 606273591485952335
11:10:43 GMT 604 12.39 GBP XLON 606273591485952336
11:41:22 GMT 642 12.38 GBP XLON 592199841054924325
11:41:22 GMT 172 12.38 GBP XLON 606273591486495889
12:09:21 GMT 192 12.4 GBP XLON 606273591486935830
12:09:21 GMT 261 12.4 GBP XLON 606273591486935829
12:09:21 GMT 282 12.4 GBP XLON 606273591486935828
12:09:21 GMT 100 12.4 GBP XLON 592199841055393516
12:09:21 GMT 81 12.4 GBP XLON 592199841055393517
12:47:26 GMT 55 12.44 GBP XLON 592199841056024876
12:47:26 GMT 138 12.44 GBP XLON 592199841056024875
12:56:42 GMT 192 12.46 GBP XLON 606273591487655884
13:02:31 GMT 184 12.45 GBP XLON 592199841056267745
13:02:31 GMT 231 12.44 GBP XLON 606273591487750252
13:02:31 GMT 881 12.44 GBP XLON 592199841056267746
13:02:31 GMT 5 12.44 GBP XLON 606273591487750260
13:29:33 GMT 174 12.46 GBP XLON 592199841056695192
13:29:51 GMT 710 12.46 GBP XLON 592199841056700086
13:43:39 GMT 28 12.5 GBP XLON 592199841056974983
13:43:39 GMT 147 12.5 GBP XLON 592199841056974982
13:44:58 GMT 401 12.49 GBP XLON 592199841056999154
13:44:58 GMT 419 12.49 GBP XLON 592199841056999155
13:56:17 GMT 474 12.46 GBP XLON 592199841057207072
14:09:04 GMT 19 12.43 GBP XLON 606273591488902936
14:09:04 GMT 167 12.43 GBP XLON 606273591488902937
14:09:04 GMT 187 12.43 GBP XLON 592199841057498193
14:09:04 GMT 312 12.43 GBP XLON 606273591488902935
14:26:11 GMT 53 12.42 GBP XLON 606273591489246735
14:27:12 GMT 15 12.42 GBP XLON 606273591489270309
14:27:12 GMT 53 12.42 GBP XLON 592199841057890710
14:27:12 GMT 127 12.42 GBP XLON 592199841057890711
14:27:12 GMT 165 12.42 GBP XLON 606273591489270310
14:27:12 GMT 180 12.42 GBP XLON 606273591489270308
14:27:12 GMT 258 12.42 GBP XLON 606273591489270307
14:35:23 GMT 492 12.43 GBP XLON 592199841058152547
14:48:15 GMT 55 12.44 GBP XLON 606273591489892545
14:48:15 GMT 147 12.44 GBP XLON 606273591489892544
14:50:13 GMT 63 12.44 GBP XLON 606273591489955428
14:50:13 GMT 110 12.44 GBP XLON 592199841058620081
14:53:52 GMT 190 12.44 GBP XLON 606273591490067912
14:56:21 GMT 170 12.44 GBP XLON 606273591490139083
14:59:04 GMT 253 12.44 GBP XLON 606273591490215001
15:03:42 GMT 98 12.44 GBP XLON 592199841059058719
15:03:42 GMT 197 12.44 GBP XLON 592199841059058718
15:03:42 GMT 573 12.44 GBP XLON 592199841059058720
15:03:42 GMT 82 12.44 GBP XLON 592199841059058728
15:03:42 GMT 100 12.44 GBP XLON 592199841059058727
15:03:42 GMT 200 12.44 GBP XLON 592199841059058726
15:15:49 GMT 193 12.42 GBP XLON 606273591490708593
15:15:49 GMT 193 12.42 GBP XLON 606273591490708595
15:15:49 GMT 193 12.42 GBP XLON 606273591490708596
15:15:49 GMT 384 12.42 GBP XLON 606273591490708594
15:15:51 GMT 122 12.42 GBP XLON 592199841059424795
15:15:51 GMT 71 12.42 GBP XLON 606273591490709303
15:31:48 GMT 213 12.44 GBP XLON 592199841059898346
15:32:41 GMT 473 12.43 GBP XLON 592199841059927347
15:32:41 GMT 279 12.43 GBP XLON 592199841059927348
15:32:41 GMT 100 12.43 GBP XLON 606273591491182076
15:32:46 GMT 146 12.43 GBP XLON 606273591491184450
15:37:43 GMT 312 12.41 GBP XLON 606273591491312851
15:46:34 GMT 89 12.39 GBP XLON 592199841060326324
15:46:34 GMT 100 12.39 GBP XLON 592199841060326321
15:46:34 GMT 100 12.39 GBP XLON 592199841060326322
15:46:34 GMT 100 12.39 GBP XLON 592199841060326323
15:46:34 GMT 192 12.39 GBP XLON 606273591491558375
16:01:54 GMT 183 12.41 GBP XLON 606273591491988497
16:04:45 GMT 41 12.41 GBP XLON 606273591492065865
16:04:45 GMT 145 12.41 GBP XLON 606273591492065864
16:05:27 GMT 18 12.41 GBP XLON 592199841060886400
16:05:27 GMT 52 12.41 GBP XLON 592199841060886399
16:05:27 GMT 194 12.41 GBP XLON 606273591492086075
16:05:27 GMT 692 12.41 GBP XLON 592199841060886401
16:05:27 GMT 43 12.41 GBP XLON 606273591492086116
16:12:00 GMT 10 12.42 GBP XLON 592199841061086050
16:12:00 GMT 171 12.42 GBP XLON 592199841061086051
16:12:00 GMT 171 12.42 GBP XLON 592199841061086052
16:12:00 GMT 171 12.42 GBP XLON 592199841061086053
16:12:00 GMT 171 12.42 GBP XLON 592199841061086055
16:12:00 GMT 248 12.42 GBP XLON 592199841061086054
16:17:03 GMT 36 12.42 GBP XLON 592199841061263071
16:17:03 GMT 162 12.42 GBP XLON 592199841061263072
16:17:03 GMT 312 12.42 GBP XLON 606273591492440829
16:26:46 GMT 7 12.42 GBP XLON 606273591492786380
16:28:29 GMT 455 12.42 GBP XLON 606273591492844600
16:28:33 GMT 56 12.42 GBP XLON 606273591492847803
16:29:30 GMT 434 12.42 GBP XLON 592199841061734573
Ends
Ends
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