REG - WH Smith PLC - Transaction in Own Shares
03/12/2024 17:45
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RNS Number : 6727O WH Smith PLC 03 December 2024
WH Smith PLC - Transaction in Own Shares
03 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 23,696 ordinary shares of 22 6/67 pence each ('Shares') on
03 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 584,919 Ordinary Shares.
The Company has 130,332,015 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: 03 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 23,696 12.5126 12.3800 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
08:07:39 GMT 328 12.39 GBP XLON 592201964417279321
08:07:39 GMT 341 12.39 GBP XLON 592201964417279322
08:07:39 GMT 76 12.38 GBP XLON 592201964417279326
08:22:52 GMT 157 12.52 GBP XLON 606275714865514666
08:22:52 GMT 641 12.52 GBP XLON 606275714865514665
08:22:52 GMT 96 12.52 GBP XLON 606275714865514671
08:29:58 GMT 173 12.52 GBP XLON 592201964417690973
08:29:58 GMT 201 12.52 GBP XLON 606275714865622021
08:29:58 GMT 223 12.52 GBP XLON 606275714865622020
08:46:13 GMT 447 12.5 GBP XLON 606275714865922668
08:58:00 GMT 66 12.53 GBP XLON 606275714866114735
08:58:00 GMT 111 12.53 GBP XLON 606275714866114733
08:59:08 GMT 83 12.52 GBP XLON 606275714866133063
08:59:08 GMT 232 12.52 GBP XLON 606275714866133062
09:01:30 GMT 36 12.52 GBP XLON 592201964418284432
09:01:30 GMT 79 12.52 GBP XLON 592201964418284433
09:01:30 GMT 79 12.52 GBP XLON 592201964418284434
09:12:15 GMT 189 12.49 GBP XLON 592201964418508950
09:12:15 GMT 317 12.49 GBP XLON 592201964418508951
09:32:27 GMT 168 12.48 GBP XLON 592201964418899655
09:32:27 GMT 168 12.48 GBP XLON 606275714866751289
09:32:27 GMT 317 12.48 GBP XLON 592201964418899654
09:54:04 GMT 88 12.48 GBP XLON 592201964419304919
09:54:04 GMT 451 12.48 GBP XLON 592201964419304918
09:54:04 GMT 123 12.48 GBP XLON 592201964419304924
10:13:30 GMT 192 12.5 GBP XLON 592201964419675986
10:13:30 GMT 418 12.5 GBP XLON 592201964419675984
10:25:41 GMT 316 12.49 GBP XLON 606275714867689860
10:37:50 GMT 316 12.47 GBP XLON 606275714867907499
11:02:50 GMT 629 12.5 GBP XLON 592201964420632538
11:38:28 GMT 174 12.48 GBP XLON 592201964421331177
11:38:28 GMT 174 12.48 GBP XLON 592201964421331178
11:38:28 GMT 174 12.48 GBP XLON 592201964421331180
11:38:28 GMT 349 12.48 GBP XLON 592201964421331179
12:19:18 GMT 183 12.49 GBP XLON 592201964422184113
12:24:01 GMT 46 12.47 GBP XLON 592201964422279077
12:24:01 GMT 137 12.47 GBP XLON 592201964422279076
12:24:01 GMT 183 12.47 GBP XLON 606275714869926459
12:24:01 GMT 295 12.47 GBP XLON 606275714869926457
12:24:01 GMT 355 12.47 GBP XLON 606275714869926458
12:24:01 GMT 89 12.47 GBP XLON 606275714869926467
12:59:53 GMT 125 12.55 GBP XLON 592201964423008708
12:59:53 GMT 50 12.55 GBP XLON 592201964423008710
12:59:53 GMT 380 12.55 GBP XLON 592201964423008709
13:11:22 GMT 182 12.59 GBP XLON 592201964423300522
13:11:22 GMT 596 12.59 GBP XLON 606275714870886015
13:11:22 GMT 127 12.59 GBP XLON 592201964423300530
13:15:48 GMT 318 12.57 GBP XLON 592201964423393269
13:31:52 GMT 31 12.57 GBP XLON 606275714871309716
13:31:52 GMT 59 12.57 GBP XLON 606275714871309718
13:31:52 GMT 100 12.57 GBP XLON 606275714871309717
13:31:52 GMT 190 12.57 GBP XLON 592201964423750913
13:31:52 GMT 316 12.57 GBP XLON 592201964423750912
13:50:37 GMT 83 12.59 GBP XLON 606275714871756853
13:50:37 GMT 190 12.59 GBP XLON 606275714871756851
13:50:37 GMT 484 12.59 GBP XLON 606275714871756852
13:50:37 GMT 258 12.58 GBP XLON 592201964424227098
13:58:53 GMT 315 12.56 GBP XLON 592201964424441002
14:06:51 GMT 188 12.58 GBP XLON 592201964424652559
14:06:51 GMT 316 12.58 GBP XLON 606275714872159251
14:19:25 GMT 317 12.58 GBP XLON 606275714872443611
14:31:13 GMT 200 12.59 GBP XLON 592201964425270418
14:31:13 GMT 523 12.59 GBP XLON 606275714872743423
14:31:13 GMT 217 12.59 GBP XLON 592201964425270423
14:35:30 GMT 10 12.55 GBP XLON 592201964425419270
14:35:30 GMT 308 12.55 GBP XLON 592201964425419269
14:43:38 GMT 190 12.51 GBP XLON 592201964425688954
14:43:38 GMT 536 12.51 GBP XLON 606275714873139303
14:48:24 GMT 464 12.5 GBP XLON 606275714873280595
15:06:06 GMT 173 12.48 GBP XLON 592201964426493970
15:08:47 GMT 15 12.48 GBP XLON 592201964426598379
15:08:47 GMT 168 12.48 GBP XLON 606275714873989281
15:08:47 GMT 785 12.48 GBP XLON 592201964426598378
15:08:47 GMT 308 12.47 GBP XLON 592201964426598384
15:19:54 GMT 86 12.45 GBP XLON 606275714874347724
15:19:54 GMT 94 12.45 GBP XLON 606275714874347722
15:19:54 GMT 180 12.45 GBP XLON 592201964426982631
15:19:54 GMT 180 12.45 GBP XLON 606275714874347723
15:19:54 GMT 316 12.45 GBP XLON 592201964426982630
15:24:45 GMT 181 12.43 GBP XLON 606275714874499088
15:34:10 GMT 821 12.47 GBP XLON 592201964427474997
15:53:08 GMT 199 12.5 GBP XLON 606275714875437859
15:53:08 GMT 221 12.5 GBP XLON 592201964428147453
15:53:08 GMT 420 12.5 GBP XLON 592201964428147454
15:53:08 GMT 14 12.5 GBP XLON 592201964428147462
15:53:08 GMT 66 12.5 GBP XLON 592201964428147461
15:53:08 GMT 320 12.5 GBP XLON 592201964428147460
15:56:13 GMT 315 12.51 GBP XLON 592201964428264604
16:00:11 GMT 318 12.5 GBP XLON 592201964428400978
16:11:20 GMT 172 12.54 GBP XLON 606275714876052536
16:11:52 GMT 174 12.54 GBP XLON 606275714876069995
16:13:41 GMT 182 12.53 GBP XLON 592201964428898562
16:13:41 GMT 558 12.53 GBP XLON 606275714876142721
16:13:41 GMT 159 12.53 GBP XLON 606275714876142726
16:13:41 GMT 285 12.53 GBP XLON 606275714876142727
16:23:23 GMT 37 12.53 GBP XLON 592201964429309307
16:23:23 GMT 49 12.53 GBP XLON 592201964429309308
16:23:23 GMT 254 12.53 GBP XLON 592201964429309309
16:29:38 GMT 353 12.56 GBP XLON 606275714876767291
Ends
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