REG - WH Smith PLC - Transaction in Own Shares
02/12/2024 18:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241202:nRSB4999Oa&default-theme=true
RNS Number : 4999O WH Smith PLC 02 December 2024
WH Smith PLC - Transaction in Own Shares
02 December 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 24,390 ordinary shares of 22 6/67 pence each ('Shares') on
02 December 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 561,223 Ordinary Shares.
The Company has 130,355,711 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: 02 December 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 24,390 12.3567 12.2800 12.4200
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
08:10:35 GMT 547 12.33 GBP XLON 606275360951153321
08:10:48 GMT 603 12.33 GBP XLON 606275360951155587
08:17:55 GMT 58 12.28 GBP XLON 606275360951266710
08:18:10 GMT 57 12.28 GBP XLON 606275360951273633
08:18:10 GMT 97 12.28 GBP XLON 606275360951273639
08:19:06 GMT 136 12.28 GBP XLON 606275360951286891
08:34:52 GMT 196 12.29 GBP XLON 606275360951517754
08:34:52 GMT 518 12.29 GBP XLON 606275360951517753
09:03:19 GMT 226 12.31 GBP XLON 592201610515831500
09:03:19 GMT 483 12.31 GBP XLON 592201610515831499
09:03:19 GMT 25 12.31 GBP XLON 592201610515831505
09:03:19 GMT 313 12.31 GBP XLON 592201610515831506
09:07:54 GMT 353 12.31 GBP XLON 592201610515916254
09:25:00 GMT 198 12.31 GBP XLON 592201610516212011
09:41:38 GMT 194 12.31 GBP XLON 606275360952612164
09:41:38 GMT 283 12.31 GBP XLON 592201610516495009
09:41:38 GMT 600 12.31 GBP XLON 592201610516495008
09:41:38 GMT 24 12.31 GBP XLON 592201610516495014
10:00:00 GMT 116 12.29 GBP XLON 606275360952924524
10:00:00 GMT 181 12.29 GBP XLON 592201610516825405
10:00:00 GMT 206 12.29 GBP XLON 606275360952924525
10:27:45 GMT 30 12.33 GBP XLON 606275360953445449
10:27:45 GMT 37 12.33 GBP XLON 592201610517379276
10:27:45 GMT 70 12.33 GBP XLON 592201610517379279
10:27:45 GMT 144 12.33 GBP XLON 606275360953445450
10:27:45 GMT 260 12.33 GBP XLON 592201610517379277
10:27:45 GMT 260 12.33 GBP XLON 592201610517379278
10:27:45 GMT 100 12.33 GBP XLON 592201610517379284
11:05:34 GMT 45 12.33 GBP XLON 592201610518042668
11:05:34 GMT 137 12.33 GBP XLON 606275360954068317
11:05:34 GMT 177 12.33 GBP XLON 606275360954068318
11:05:34 GMT 278 12.33 GBP XLON 606275360954068316
11:05:34 GMT 40 12.33 GBP XLON 606275360954068319
11:05:34 GMT 71 12.33 GBP XLON 592201610518042669
11:05:34 GMT 100 12.33 GBP XLON 592201610518042670
11:05:36 GMT 6 12.33 GBP XLON 592201610518043271
11:05:38 GMT 105 12.32 GBP XLON 592201610518044073
11:05:57 GMT 72 12.32 GBP XLON 592201610518049568
11:50:05 GMT 209 12.38 GBP XLON 592201610518721184
11:50:08 GMT 318 12.37 GBP XLON 592201610518722522
11:50:08 GMT 587 12.37 GBP XLON 592201610518722523
11:50:08 GMT 91 12.37 GBP XLON 592201610518722531
11:50:08 GMT 126 12.37 GBP XLON 592201610518722530
12:15:18 GMT 129 12.39 GBP XLON 606275360955166904
12:15:18 GMT 509 12.39 GBP XLON 606275360955166905
12:24:00 GMT 77 12.38 GBP XLON 606275360955325706
12:24:00 GMT 276 12.38 GBP XLON 606275360955325707
13:01:36 GMT 659 12.41 GBP XLON 592201610520126075
13:01:36 GMT 343 12.41 GBP XLON 606275360956026805
13:22:02 GMT 8 12.42 GBP XLON 606275360956373988
13:22:02 GMT 11 12.42 GBP XLON 606275360956373987
13:22:02 GMT 154 12.42 GBP XLON 606275360956373989
13:27:57 GMT 53 12.4 GBP XLON 592201610520620239
13:27:57 GMT 73 12.4 GBP XLON 606275360956490143
13:27:57 GMT 80 12.4 GBP XLON 606275360956490145
13:27:57 GMT 100 12.4 GBP XLON 606275360956490137
13:27:57 GMT 100 12.4 GBP XLON 606275360956490140
13:27:57 GMT 100 12.4 GBP XLON 606275360956490142
13:27:57 GMT 120 12.4 GBP XLON 592201610520620237
13:27:57 GMT 180 12.4 GBP XLON 606275360956490141
13:27:57 GMT 10 12.4 GBP XLON 592201610520620247
13:27:57 GMT 43 12.4 GBP XLON 606275360956490147
13:27:57 GMT 50 12.4 GBP XLON 606275360956490146
13:27:57 GMT 57 12.4 GBP XLON 592201610520620244
13:27:57 GMT 127 12.4 GBP XLON 592201610520620250
13:36:20 GMT 191 12.39 GBP XLON 592201610520816312
13:36:20 GMT 355 12.39 GBP XLON 606275360956673654
13:53:47 GMT 94 12.37 GBP XLON 592201610521238467
13:53:47 GMT 149 12.37 GBP XLON 592201610521238468
13:53:47 GMT 149 12.37 GBP XLON 592201610521238469
13:53:47 GMT 191 12.37 GBP XLON 592201610521238466
13:53:47 GMT 191 12.37 GBP XLON 606275360957071631
13:59:09 GMT 150 12.36 GBP XLON 606275360957212015
13:59:09 GMT 202 12.36 GBP XLON 606275360957212014
14:07:43 GMT 138 12.34 GBP XLON 606275360957398474
14:07:43 GMT 215 12.34 GBP XLON 606275360957398473
14:32:07 GMT 188 12.36 GBP XLON 592201610522157505
14:32:07 GMT 611 12.36 GBP XLON 592201610522157504
14:32:07 GMT 426 12.36 GBP XLON 606275360957938449
14:45:25 GMT 180 12.37 GBP XLON 592201610522629431
14:45:25 GMT 180 12.37 GBP XLON 606275360958376412
14:45:25 GMT 666 12.37 GBP XLON 592201610522629430
14:45:25 GMT 189 12.37 GBP XLON 592201610522629464
14:49:13 GMT 354 12.38 GBP XLON 592201610522769250
15:06:14 GMT 194 12.38 GBP XLON 606275360959112041
15:06:14 GMT 282 12.38 GBP XLON 592201610523413902
15:06:14 GMT 501 12.38 GBP XLON 592201610523413901
15:10:27 GMT 79 12.37 GBP XLON 606275360959235926
15:10:27 GMT 96 12.37 GBP XLON 606275360959235925
15:10:27 GMT 100 12.37 GBP XLON 606275360959235927
15:10:27 GMT 199 12.37 GBP XLON 606275360959235928
15:25:59 GMT 818 12.39 GBP XLON 592201610523994249
15:25:59 GMT 104 12.39 GBP XLON 592201610523994252
15:25:59 GMT 261 12.39 GBP XLON 592201610523994253
15:46:34 GMT 45 12.38 GBP XLON 592201610524590608
15:46:34 GMT 49 12.38 GBP XLON 592201610524590606
15:46:34 GMT 100 12.38 GBP XLON 592201610524590607
15:49:25 GMT 197 12.37 GBP XLON 592201610524670843
15:53:28 GMT 170 12.37 GBP XLON 606275360960402553
15:53:28 GMT 921 12.37 GBP XLON 606275360960402554
15:53:28 GMT 132 12.37 GBP XLON 606275360960402560
15:53:28 GMT 281 12.37 GBP XLON 606275360960402561
16:07:54 GMT 193 12.36 GBP XLON 606275360960807525
16:15:14 GMT 3 12.37 GBP XLON 592201610525455292
16:15:14 GMT 7 12.37 GBP XLON 592201610525455293
16:16:00 GMT 137 12.37 GBP XLON 606275360961062933
16:16:00 GMT 189 12.37 GBP XLON 592201610525484670
16:16:00 GMT 316 12.37 GBP XLON 606275360961062930
16:16:00 GMT 485 12.37 GBP XLON 606275360961062932
16:16:00 GMT 346 12.37 GBP XLON 606275360961062939
16:16:00 GMT 484 12.37 GBP XLON 606275360961062938
16:25:35 GMT 40 12.34 GBP XLON 606275360961411392
16:25:35 GMT 114 12.34 GBP XLON 606275360961411389
16:25:35 GMT 198 12.34 GBP XLON 606275360961411390
16:25:35 GMT 199 12.34 GBP XLON 606275360961411394
16:25:35 GMT 202 12.34 GBP XLON 606275360961411395
16:27:46 GMT 193 12.33 GBP XLON 592201610525929310
Ends
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZMGZRZZGDZMRecent news on WH Smith
See all newsREG - WH Smith PLC - Result of Meeting
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Trading update
AnnouncementREG - WH Smith PLC - Total Voting Rights
AnnouncementREG - WH Smith PLC - Block Listing Six Monthly Return
Announcement