REG - WH Smith PLC - Transaction in Own Shares
29/11/2024 17:45
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RNS Number : 2648O WH Smith PLC 29 November 2024
WH Smith PLC - Transaction in Own Shares
29 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 24,096 ordinary shares of 22 6/67 pence each ('Shares') on
29 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 536,833 Ordinary Shares.
The Company has 130,380,101 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: 29 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 24,096 12.3830 12.3100 12.4800
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
08:05:30 GMT 18 12.47 GBP XLON 606274299287591400
08:05:30 GMT 24 12.47 GBP XLON 606274299287591402
08:05:30 GMT 69 12.47 GBP XLON 606274299287591401
08:05:30 GMT 58 12.47 GBP XLON 592200548839300214
08:12:57 GMT 716 12.47 GBP XLON 606274299287691688
08:12:57 GMT 305 12.48 GBP XLON 592200548839408214
08:29:06 GMT 188 12.45 GBP XLON 606274299287900653
08:29:06 GMT 256 12.45 GBP XLON 606274299287900652
08:40:52 GMT 57 12.44 GBP XLON 592200548839811685
08:40:52 GMT 58 12.44 GBP XLON 592200548839811684
08:40:52 GMT 84 12.44 GBP XLON 592200548839811686
08:40:52 GMT 318 12.44 GBP XLON 606274299288071817
08:53:10 GMT 48 12.42 GBP XLON 592200548839989659
08:53:10 GMT 125 12.42 GBP XLON 592200548839989658
09:19:22 GMT 19 12.44 GBP XLON 606274299288632515
09:19:22 GMT 81 12.44 GBP XLON 592200548840406578
09:19:22 GMT 100 12.44 GBP XLON 592200548840406577
09:19:22 GMT 546 12.44 GBP XLON 606274299288632516
09:19:22 GMT 587 12.44 GBP XLON 606274299288632521
09:22:44 GMT 122 12.41 GBP XLON 606274299288686258
09:22:44 GMT 191 12.41 GBP XLON 606274299288686257
09:52:55 GMT 37 12.42 GBP XLON 592200548840889651
09:52:55 GMT 100 12.42 GBP XLON 592200548840889646
09:52:55 GMT 153 12.42 GBP XLON 592200548840889650
09:52:55 GMT 171 12.42 GBP XLON 592200548840889649
09:52:55 GMT 300 12.42 GBP XLON 592200548840889647
10:22:39 GMT 197 12.45 GBP XLON 606274299289496677
10:25:59 GMT 27 12.44 GBP XLON 606274299289540048
10:25:59 GMT 33 12.44 GBP XLON 606274299289540047
10:25:59 GMT 55 12.44 GBP XLON 606274299289540045
10:25:59 GMT 100 12.44 GBP XLON 606274299289540046
10:25:59 GMT 145 12.44 GBP XLON 606274299289540044
10:25:59 GMT 200 12.44 GBP XLON 606274299289540042
10:25:59 GMT 200 12.44 GBP XLON 606274299289540043
10:25:59 GMT 230 12.44 GBP XLON 606274299289540054
10:55:28 GMT 113 12.42 GBP XLON 606274299289940536
10:55:28 GMT 194 12.42 GBP XLON 592200548841805744
10:55:28 GMT 194 12.42 GBP XLON 606274299289940537
10:55:28 GMT 200 12.42 GBP XLON 606274299289940535
11:35:10 GMT 7 12.43 GBP XLON 606274299290562496
11:35:10 GMT 92 12.43 GBP XLON 606274299290562495
11:35:10 GMT 88 12.43 GBP XLON 592200548842469193
11:39:49 GMT 90 12.43 GBP XLON 592200548842551632
11:39:49 GMT 90 12.43 GBP XLON 592200548842551673
11:39:51 GMT 81 12.44 GBP XLON 592200548842552211
11:41:14 GMT 776 12.43 GBP XLON 592200548842576193
11:41:17 GMT 102 12.43 GBP XLON 606274299290663793
12:02:03 GMT 22 12.43 GBP XLON 606274299290986249
12:02:03 GMT 156 12.43 GBP XLON 606274299290986250
12:02:03 GMT 178 12.43 GBP XLON 592200548842921213
12:02:03 GMT 178 12.43 GBP XLON 606274299290986251
12:02:03 GMT 197 12.43 GBP XLON 606274299290986248
12:31:31 GMT 20 12.4 GBP XLON 606274299291417532
12:31:31 GMT 25 12.4 GBP XLON 592200548843384979
12:31:31 GMT 75 12.4 GBP XLON 606274299291417529
12:31:31 GMT 125 12.4 GBP XLON 606274299291417531
12:31:31 GMT 175 12.4 GBP XLON 592200548843384978
12:31:31 GMT 314 12.4 GBP XLON 606274299291417530
12:31:31 GMT 180 12.4 GBP XLON 606274299291417533
12:35:29 GMT 313 12.38 GBP XLON 606274299291485683
13:08:14 GMT 73 12.39 GBP XLON 606274299291948858
13:08:14 GMT 125 12.39 GBP XLON 606274299291948859
13:08:14 GMT 198 12.38 GBP XLON 592200548843958077
13:08:14 GMT 531 12.38 GBP XLON 606274299291948862
13:21:59 GMT 177 12.37 GBP XLON 606274299292136423
13:21:59 GMT 313 12.37 GBP XLON 592200548844160318
13:26:32 GMT 9 12.36 GBP XLON 606274299292204337
13:26:32 GMT 96 12.36 GBP XLON 606274299292204334
13:26:32 GMT 100 12.36 GBP XLON 606274299292204335
13:26:32 GMT 109 12.36 GBP XLON 606274299292204336
13:42:52 GMT 31 12.33 GBP XLON 606274299292466361
13:42:52 GMT 44 12.33 GBP XLON 606274299292466359
13:42:52 GMT 49 12.33 GBP XLON 606274299292466360
13:42:52 GMT 69 12.33 GBP XLON 606274299292466357
13:42:52 GMT 89 12.33 GBP XLON 606274299292466362
13:42:52 GMT 169 12.33 GBP XLON 592200548844515773
13:42:52 GMT 169 12.33 GBP XLON 592200548844515774
13:42:52 GMT 200 12.33 GBP XLON 606274299292466358
13:55:44 GMT 172 12.34 GBP XLON 592200548844753006
13:57:09 GMT 124 12.33 GBP XLON 606274299292706385
13:57:09 GMT 146 12.33 GBP XLON 606274299292706386
13:57:09 GMT 146 12.33 GBP XLON 606274299292706387
13:57:09 GMT 172 12.33 GBP XLON 592200548844774740
14:14:46 GMT 36 12.33 GBP XLON 606274299292991410
14:14:46 GMT 64 12.33 GBP XLON 592200548845079157
14:14:46 GMT 113 12.33 GBP XLON 592200548845079158
14:14:46 GMT 553 12.33 GBP XLON 606274299292991409
14:27:13 GMT 61 12.32 GBP XLON 592200548845295281
14:27:13 GMT 100 12.32 GBP XLON 592200548845295279
14:27:13 GMT 100 12.32 GBP XLON 592200548845295280
14:27:13 GMT 260 12.32 GBP XLON 592200548845295278
14:38:24 GMT 178 12.35 GBP XLON 606274299293451874
14:38:24 GMT 178 12.35 GBP XLON 606274299293451875
14:38:24 GMT 197 12.35 GBP XLON 606274299293451873
14:38:24 GMT 473 12.35 GBP XLON 606274299293451872
14:41:09 GMT 315 12.31 GBP XLON 606274299293510532
14:59:48 GMT 39 12.34 GBP XLON 606274299293916397
14:59:48 GMT 149 12.34 GBP XLON 592200548846066852
15:02:07 GMT 175 12.34 GBP XLON 592200548846127271
15:04:48 GMT 227 12.36 GBP XLON 592200548846195747
15:04:48 GMT 528 12.36 GBP XLON 606274299294037249
15:04:48 GMT 320 12.36 GBP XLON 606274299294037259
15:04:48 GMT 205 12.36 GBP XLON 592200548846195760
15:15:30 GMT 35 12.33 GBP XLON 606274299294273202
15:15:30 GMT 87 12.33 GBP XLON 606274299294273199
15:15:30 GMT 112 12.33 GBP XLON 606274299294273198
15:15:30 GMT 113 12.33 GBP XLON 606274299294273200
15:15:30 GMT 398 12.33 GBP XLON 606274299294273201
15:21:01 GMT 170 12.32 GBP XLON 592200548846572028
15:21:01 GMT 362 12.32 GBP XLON 606274299294389446
15:39:46 GMT 32 12.33 GBP XLON 592200548846957546
15:39:46 GMT 68 12.33 GBP XLON 606274299294749664
15:39:46 GMT 185 12.33 GBP XLON 606274299294749666
15:39:46 GMT 190 12.33 GBP XLON 592200548846957545
15:39:46 GMT 285 12.33 GBP XLON 606274299294749665
15:39:46 GMT 180 12.33 GBP XLON 606274299294749670
15:39:46 GMT 320 12.33 GBP XLON 606274299294749669
16:00:23 GMT 220 12.37 GBP XLON 592200548847446044
16:00:29 GMT 80 12.37 GBP XLON 606274299295212427
16:00:29 GMT 100 12.37 GBP XLON 606274299295212426
16:00:31 GMT 91 12.37 GBP XLON 592200548847450366
16:00:48 GMT 84 12.36 GBP XLON 592200548847456198
16:00:48 GMT 698 12.36 GBP XLON 592200548847456199
16:10:00 GMT 72 12.38 GBP XLON 606274299295466781
16:10:00 GMT 105 12.38 GBP XLON 606274299295466782
16:10:04 GMT 100 12.37 GBP XLON 592200548847720658
16:10:04 GMT 77 12.37 GBP XLON 592200548847720866
16:10:04 GMT 158 12.37 GBP XLON 606274299295469097
16:10:04 GMT 467 12.37 GBP XLON 606274299295469098
16:11:50 GMT 173 12.37 GBP XLON 606274299295519117
16:11:50 GMT 195 12.37 GBP XLON 606274299295519118
16:21:13 GMT 85 12.35 GBP XLON 606274299295781432
16:21:13 GMT 89 12.35 GBP XLON 606274299295781431
16:21:13 GMT 174 12.35 GBP XLON 592200548848051719
16:21:13 GMT 174 12.35 GBP XLON 592200548848051720
16:21:13 GMT 174 12.35 GBP XLON 606274299295781429
16:21:13 GMT 315 12.35 GBP XLON 606274299295781430
16:29:29 GMT 43 12.34 GBP XLON 606274299296026043
16:29:54 GMT 400 12.37 GBP XLON 592200548848343187
Ends
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