REG - WH Smith PLC - Transaction in Own Shares
28/11/2024 17:15
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RNS Number : 0895O WH Smith PLC 28 November 2024
WH Smith PLC - Transaction in Own Shares
28 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 23,858 ordinary shares of 22 6/67 pence each ('Shares') on
28 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 512,737 Ordinary Shares.
The Company has 130,404,197 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: 28 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 23,858 12.5004 12.4300 12.5900
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
08:25:29 GMT 167 12.54 GBP XLON 606273945380557247
08:26:13 GMT 218 12.54 GBP XLON 606273945380565138
08:30:21 GMT 10 12.56 GBP XLON 592200194936858228
08:30:21 GMT 199 12.56 GBP XLON 592200194936858229
08:31:56 GMT 297 12.56 GBP XLON 606273945380634917
08:31:56 GMT 644 12.54 GBP XLON 606273945380634918
08:31:56 GMT 305 12.54 GBP XLON 592200194936880511
08:31:56 GMT 197 12.54 GBP XLON 592200194936880512
08:56:41 GMT 932 12.55 GBP XLON 606273945380990812
08:56:41 GMT 56 12.55 GBP XLON 592200194937263772
09:22:12 GMT 77 12.55 GBP XLON 606273945381405267
09:22:12 GMT 92 12.55 GBP XLON 606273945381405266
09:47:10 GMT 297 12.59 GBP XLON 592200194938126396
09:47:10 GMT 266 12.58 GBP XLON 606273945381796609
09:47:10 GMT 266 12.58 GBP XLON 606273945381796610
09:47:10 GMT 293 12.58 GBP XLON 606273945381796608
09:47:10 GMT 320 12.58 GBP XLON 606273945381796616
09:47:10 GMT 197 12.58 GBP XLON 606273945381796622
10:01:56 GMT 110 12.55 GBP XLON 592200194938339034
10:01:56 GMT 170 12.55 GBP XLON 592200194938339036
10:01:56 GMT 249 12.55 GBP XLON 592200194938339035
10:21:53 GMT 1 12.5 GBP XLON 592200194938695082
10:21:53 GMT 181 12.5 GBP XLON 592200194938695080
10:21:53 GMT 465 12.5 GBP XLON 592200194938695081
10:33:35 GMT 63 12.47 GBP XLON 592200194938973988
10:33:35 GMT 89 12.47 GBP XLON 606273945382592734
10:33:35 GMT 93 12.47 GBP XLON 606273945382592733
10:33:35 GMT 119 12.47 GBP XLON 592200194938973987
10:55:15 GMT 87 12.47 GBP XLON 592200194939408322
11:17:33 GMT 24 12.47 GBP XLON 592200194939817593
11:17:33 GMT 48 12.47 GBP XLON 592200194939817591
11:17:33 GMT 121 12.47 GBP XLON 592200194939817589
11:17:33 GMT 151 12.47 GBP XLON 592200194939817590
11:17:33 GMT 175 12.47 GBP XLON 592200194939817592
11:17:33 GMT 199 12.47 GBP XLON 592200194939817594
11:17:33 GMT 199 12.47 GBP XLON 606273945383377625
11:59:52 GMT 262 12.47 GBP XLON 592200194940471248
11:59:52 GMT 611 12.48 GBP XLON 592200194940471247
11:59:52 GMT 130 12.48 GBP XLON 606273945383984261
11:59:52 GMT 213 12.48 GBP XLON 606273945383984263
12:42:54 GMT 100 12.5 GBP XLON 606273945384593095
12:42:54 GMT 125 12.5 GBP XLON 606273945384593093
12:42:54 GMT 156 12.5 GBP XLON 606273945384593096
12:42:54 GMT 173 12.5 GBP XLON 592200194941127346
12:42:54 GMT 173 12.5 GBP XLON 606273945384593097
12:42:54 GMT 355 12.5 GBP XLON 606273945384593094
12:42:54 GMT 30 12.5 GBP XLON 592200194941127354
12:55:24 GMT 7 12.49 GBP XLON 606273945384756956
12:55:24 GMT 24 12.49 GBP XLON 592200194941303396
12:55:24 GMT 176 12.49 GBP XLON 606273945384756955
12:55:24 GMT 215 12.49 GBP XLON 592200194941303395
12:55:24 GMT 226 12.49 GBP XLON 592200194941303394
13:19:52 GMT 307 12.52 GBP XLON 606273945385111770
13:29:01 GMT 40 12.52 GBP XLON 592200194941835647
13:29:01 GMT 68 12.52 GBP XLON 592200194941835645
13:29:01 GMT 75 12.52 GBP XLON 592200194941835646
13:31:45 GMT 106 12.51 GBP XLON 606273945385305960
13:31:45 GMT 183 12.51 GBP XLON 592200194941892507
13:31:45 GMT 186 12.51 GBP XLON 606273945385305962
13:31:45 GMT 567 12.51 GBP XLON 606273945385305961
14:05:46 GMT 177 12.54 GBP XLON 606273945385916729
14:10:38 GMT 100 12.55 GBP XLON 592200194942653404
14:10:38 GMT 178 12.55 GBP XLON 592200194942653405
14:14:48 GMT 184 12.55 GBP XLON 606273945386099372
14:15:00 GMT 139 12.54 GBP XLON 592200194942741037
14:15:00 GMT 463 12.54 GBP XLON 592200194942741036
14:15:00 GMT 320 12.54 GBP XLON 606273945386102570
14:15:00 GMT 556 12.54 GBP XLON 606273945386102571
14:30:02 GMT 167 12.52 GBP XLON 592200194943033828
14:30:02 GMT 608 12.52 GBP XLON 606273945386378422
14:30:07 GMT 53 12.52 GBP XLON 592200194943035848
14:43:00 GMT 184 12.51 GBP XLON 606273945386649879
14:43:00 GMT 465 12.51 GBP XLON 592200194943323327
14:43:20 GMT 2 12.51 GBP XLON 606273945386656885
14:43:20 GMT 164 12.51 GBP XLON 592200194943330728
14:43:20 GMT 186 12.51 GBP XLON 606273945386656886
14:43:30 GMT 22 12.51 GBP XLON 592200194943334117
14:43:30 GMT 186 12.51 GBP XLON 592200194943334116
14:52:16 GMT 189 12.5 GBP XLON 606273945386863171
15:07:25 GMT 47 12.49 GBP XLON 606273945387238153
15:07:25 GMT 53 12.49 GBP XLON 606273945387238149
15:07:25 GMT 89 12.49 GBP XLON 606273945387238157
15:07:25 GMT 100 12.49 GBP XLON 606273945387238146
15:07:25 GMT 101 12.49 GBP XLON 606273945387238156
15:07:25 GMT 137 12.49 GBP XLON 606273945387238150
15:07:25 GMT 143 12.49 GBP XLON 606273945387238155
15:07:25 GMT 190 12.49 GBP XLON 592200194943949795
15:07:25 GMT 190 12.49 GBP XLON 606273945387238148
15:07:25 GMT 190 12.49 GBP XLON 606273945387238151
15:07:25 GMT 367 12.49 GBP XLON 606273945387238147
15:17:10 GMT 10 12.47 GBP XLON 606273945387465993
15:17:10 GMT 32 12.47 GBP XLON 606273945387465991
15:17:10 GMT 190 12.47 GBP XLON 592200194944191431
15:17:10 GMT 190 12.47 GBP XLON 592200194944191432
15:17:10 GMT 422 12.47 GBP XLON 606273945387465992
15:37:40 GMT 52 12.45 GBP XLON 606273945387902834
15:37:40 GMT 133 12.45 GBP XLON 606273945387902835
15:37:40 GMT 185 12.45 GBP XLON 592200194944654887
15:37:40 GMT 185 12.45 GBP XLON 606273945387902836
15:37:40 GMT 342 12.45 GBP XLON 592200194944654886
15:37:40 GMT 464 12.45 GBP XLON 592200194944654885
15:53:23 GMT 41 12.43 GBP XLON 592200194945029840
15:53:23 GMT 150 12.43 GBP XLON 592200194945029841
15:53:23 GMT 191 12.43 GBP XLON 592200194945029843
15:53:23 GMT 191 12.43 GBP XLON 606273945388254813
15:53:23 GMT 466 12.43 GBP XLON 592200194945029839
16:07:27 GMT 174 12.44 GBP XLON 606273945388568239
16:07:27 GMT 841 12.44 GBP XLON 592200194945360808
16:07:27 GMT 50 12.44 GBP XLON 592200194945360812
16:07:36 GMT 312 12.43 GBP XLON 606273945388572092
16:19:53 GMT 179 12.44 GBP XLON 606273945388877214
16:20:00 GMT 171 12.43 GBP XLON 606273945388882925
16:20:00 GMT 176 12.43 GBP XLON 592200194945690895
16:20:00 GMT 176 12.43 GBP XLON 592200194945690897
16:20:00 GMT 176 12.43 GBP XLON 606273945388882926
16:20:00 GMT 230 12.43 GBP XLON 592200194945690896
16:20:00 GMT 293 12.43 GBP XLON 606273945388882924
16:29:59 GMT 1 12.43 GBP XLON 606273945389193525
Ends
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