REG - WH Smith PLC - Transaction in Own Shares
04/12/2024 18:00
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RNS Number : 8703O WH Smith PLC 04 December 2024
WH Smith PLC - Transaction in Own Shares
04 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 23,885 ordinary shares of 22 6/67 pence each ('Shares') on
04 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 608,804 Ordinary Shares.
The Company has 130,308,130 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: 04 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 23,885 12.6040 12.5500 12.6900
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
08:08:47 GMT 640 12.6 GBP XLON 606276068757151506
08:08:47 GMT 259 12.6 GBP XLON 606276068757151510
08:31:18 GMT 166 12.62 GBP XLON 606276068757564800
08:31:18 GMT 177 12.62 GBP XLON 592202318311541600
08:31:18 GMT 524 12.62 GBP XLON 606276068757564801
08:31:18 GMT 131 12.62 GBP XLON 592202318311541606
08:57:00 GMT 189 12.62 GBP XLON 592202318311971423
08:57:00 GMT 189 12.62 GBP XLON 592202318311971424
08:57:00 GMT 189 12.62 GBP XLON 606276068757968743
08:57:00 GMT 396 12.62 GBP XLON 606276068757968742
09:09:40 GMT 351 12.69 GBP XLON 592202318312255216
09:09:40 GMT 363 12.69 GBP XLON 592202318312255215
09:18:57 GMT 313 12.65 GBP XLON 606276068758430919
09:33:06 GMT 176 12.6 GBP XLON 592202318312775717
09:33:06 GMT 313 12.6 GBP XLON 592202318312775716
10:00:22 GMT 6 12.6 GBP XLON 592202318313399079
10:00:22 GMT 117 12.6 GBP XLON 592202318313399077
10:00:22 GMT 190 12.6 GBP XLON 592202318313399080
10:00:22 GMT 196 12.6 GBP XLON 592202318313399078
10:00:22 GMT 269 12.6 GBP XLON 592202318313399076
10:09:29 GMT 93 12.59 GBP XLON 592202318313635473
10:09:29 GMT 103 12.59 GBP XLON 592202318313635474
10:09:29 GMT 169 12.59 GBP XLON 592202318313635475
10:09:29 GMT 169 12.59 GBP XLON 606276068759508487
10:37:11 GMT 168 12.58 GBP XLON 606276068760134390
10:37:11 GMT 256 12.58 GBP XLON 592202318314312203
10:37:11 GMT 397 12.58 GBP XLON 592202318314312202
11:03:29 GMT 177 12.59 GBP XLON 606276068760669954
11:28:42 GMT 626 12.6 GBP XLON 592202318315447448
11:31:59 GMT 173 12.61 GBP XLON 592202318315512675
11:45:13 GMT 111 12.6 GBP XLON 592202318315803587
11:45:13 GMT 183 12.6 GBP XLON 606276068761515674
11:45:13 GMT 183 12.6 GBP XLON 606276068761515675
11:45:13 GMT 406 12.6 GBP XLON 592202318315803586
12:04:14 GMT 62 12.6 GBP XLON 592202318316264406
12:04:14 GMT 128 12.6 GBP XLON 592202318316264407
12:04:14 GMT 326 12.6 GBP XLON 592202318316264405
12:25:29 GMT 178 12.6 GBP XLON 606276068762402138
12:52:30 GMT 43 12.58 GBP XLON 592202318317353185
12:52:30 GMT 142 12.58 GBP XLON 592202318317353186
12:52:30 GMT 185 12.58 GBP XLON 606276068762947118
12:52:30 GMT 185 12.58 GBP XLON 606276068762947119
12:52:30 GMT 185 12.59 GBP XLON 606276068762947116
12:52:30 GMT 586 12.58 GBP XLON 606276068762947117
13:26:18 GMT 200 12.59 GBP XLON 592202318318092465
13:26:18 GMT 928 12.59 GBP XLON 606276068763634399
13:26:37 GMT 12 12.6 GBP XLON 592202318318098124
13:26:37 GMT 188 12.6 GBP XLON 592202318318098122
13:47:07 GMT 822 12.6 GBP XLON 606276068764100770
13:47:07 GMT 75 12.6 GBP XLON 606276068764100812
13:47:07 GMT 62 12.6 GBP XLON 606276068764100910
13:47:25 GMT 57 12.6 GBP XLON 606276068764107446
14:02:07 GMT 54 12.57 GBP XLON 606276068764469346
14:02:07 GMT 190 12.57 GBP XLON 592202318318991267
14:02:07 GMT 190 12.57 GBP XLON 606276068764469347
14:02:07 GMT 259 12.57 GBP XLON 606276068764469344
14:27:50 GMT 172 12.58 GBP XLON 592202318319704190
14:30:43 GMT 67 12.59 GBP XLON 592202318319802110
14:30:43 GMT 75 12.59 GBP XLON 592202318319802109
14:30:43 GMT 45 12.59 GBP XLON 606276068765218151
14:33:10 GMT 8 12.59 GBP XLON 606276068765308391
14:33:10 GMT 14 12.59 GBP XLON 606276068765308394
14:33:10 GMT 36 12.59 GBP XLON 606276068765308393
14:33:10 GMT 44 12.59 GBP XLON 606276068765308395
14:33:10 GMT 85 12.59 GBP XLON 606276068765308392
14:36:09 GMT 26 12.6 GBP XLON 606276068765406293
14:36:09 GMT 60 12.6 GBP XLON 606276068765406301
14:36:09 GMT 100 12.6 GBP XLON 606276068765406294
14:36:09 GMT 100 12.6 GBP XLON 606276068765406295
14:36:09 GMT 100 12.6 GBP XLON 606276068765406297
14:36:09 GMT 100 12.6 GBP XLON 606276068765406298
14:36:09 GMT 100 12.6 GBP XLON 606276068765406299
14:36:09 GMT 100 12.6 GBP XLON 606276068765406300
14:36:09 GMT 246 12.6 GBP XLON 606276068765406302
14:36:09 GMT 64 12.6 GBP XLON 592202318320005029
14:36:09 GMT 257 12.6 GBP XLON 592202318320005050
14:48:46 GMT 74 12.64 GBP XLON 606276068765822928
14:50:41 GMT 183 12.67 GBP XLON 592202318320524917
14:50:41 GMT 37 12.67 GBP XLON 606276068765891358
14:51:05 GMT 750 12.65 GBP XLON 606276068765906085
14:51:05 GMT 253 12.65 GBP XLON 592202318320540946
14:57:00 GMT 313 12.64 GBP XLON 606276068766115575
15:03:45 GMT 443 12.64 GBP XLON 592202318321043097
15:15:05 GMT 182 12.63 GBP XLON 606276068766776932
15:15:05 GMT 200 12.63 GBP XLON 592202318321475745
15:15:05 GMT 425 12.63 GBP XLON 606276068766776933
15:19:05 GMT 200 12.62 GBP XLON 606276068766924381
15:19:05 GMT 314 12.62 GBP XLON 592202318321633209
15:29:11 GMT 35 12.62 GBP XLON 606276068767269406
15:29:11 GMT 55 12.62 GBP XLON 606276068767269403
15:29:11 GMT 59 12.62 GBP XLON 606276068767269407
15:29:11 GMT 73 12.62 GBP XLON 606276068767269408
15:29:11 GMT 100 12.62 GBP XLON 606276068767269404
15:29:11 GMT 159 12.62 GBP XLON 606276068767269405
15:29:11 GMT 167 12.62 GBP XLON 606276068767269409
15:37:06 GMT 106 12.6 GBP XLON 592202318322312180
15:37:06 GMT 171 12.6 GBP XLON 592202318322312178
15:37:06 GMT 227 12.6 GBP XLON 592202318322312176
15:47:31 GMT 44 12.57 GBP XLON 606276068767904795
15:47:31 GMT 190 12.57 GBP XLON 592202318322684193
15:47:31 GMT 190 12.57 GBP XLON 592202318322684195
15:47:31 GMT 268 12.57 GBP XLON 606276068767904796
15:56:35 GMT 123 12.55 GBP XLON 592202318323025533
15:56:35 GMT 167 12.55 GBP XLON 592202318323025535
15:56:35 GMT 190 12.55 GBP XLON 592202318323025534
16:08:23 GMT 69 12.56 GBP XLON 592202318323455949
16:13:20 GMT 101 12.56 GBP XLON 592202318323666037
16:13:20 GMT 170 12.56 GBP XLON 592202318323666038
16:13:20 GMT 170 12.56 GBP XLON 592202318323666039
16:13:20 GMT 170 12.56 GBP XLON 592202318323666040
16:13:20 GMT 170 12.56 GBP XLON 606276068768823144
16:13:20 GMT 222 12.56 GBP XLON 606276068768823146
16:13:20 GMT 476 12.56 GBP XLON 606276068768823145
16:16:23 GMT 311 12.57 GBP XLON 592202318323787851
16:29:18 GMT 31 12.63 GBP XLON 592202318324331420
16:29:18 GMT 42 12.63 GBP XLON 592202318324331421
16:29:18 GMT 314 12.63 GBP XLON 606276068769447797
16:29:52 GMT 172 12.63 GBP XLON 592202318324375055
16:29:54 GMT 194 12.63 GBP XLON 592202318324380169
16:29:54 GMT 351 12.63 GBP XLON 592202318324380171
Ends
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