REG - WH Smith PLC - Transaction in Own Shares
05/12/2024 17:30
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RNS Number : 0443P WH Smith PLC 05 December 2024
WH Smith PLC - Transaction in Own Shares
05 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 22,796 ordinary shares of 22 6/67 pence each ('Shares') on
05 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 631,600 Ordinary Shares.
The Company has 130,285,334 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: 05 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 22,796 12.5463 12.4800 12.6600
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
08:10:10 GMT 74 12.63 GBP XLON 606276422656124830
08:10:10 GMT 167 12.63 GBP XLON 592202672208258048
08:10:10 GMT 739 12.63 GBP XLON 606276422656124831
08:30:39 GMT 194 12.66 GBP XLON 592202672208756800
08:32:44 GMT 776 12.65 GBP XLON 592202672208808436
08:32:44 GMT 250 12.65 GBP XLON 606276422656632575
08:44:17 GMT 311 12.63 GBP XLON 592202672209067843
08:53:00 GMT 310 12.61 GBP XLON 592202672209271343
09:09:26 GMT 32 12.58 GBP XLON 592202672209649792
09:09:26 GMT 72 12.58 GBP XLON 592202672209649791
09:09:26 GMT 73 12.58 GBP XLON 592202672209649790
09:09:26 GMT 131 12.58 GBP XLON 606276422657422006
09:09:26 GMT 177 12.58 GBP XLON 606276422657422004
09:09:26 GMT 269 12.58 GBP XLON 606276422657422005
09:26:46 GMT 182 12.57 GBP XLON 606276422657799539
09:26:46 GMT 443 12.57 GBP XLON 592202672210049992
09:38:55 GMT 186 12.56 GBP XLON 606276422658051674
09:38:55 GMT 315 12.56 GBP XLON 606276422658051673
09:45:35 GMT 19 12.54 GBP XLON 592202672210474039
09:45:35 GMT 175 12.54 GBP XLON 592202672210474038
09:49:27 GMT 57 12.53 GBP XLON 592202672210562914
09:49:27 GMT 153 12.53 GBP XLON 592202672210562915
10:02:25 GMT 365 12.54 GBP XLON 592202672210859811
10:17:22 GMT 71 12.53 GBP XLON 592202672211220691
10:17:22 GMT 113 12.53 GBP XLON 592202672211220692
10:17:22 GMT 166 12.53 GBP XLON 592202672211220693
10:17:22 GMT 166 12.53 GBP XLON 606276422658903810
10:25:37 GMT 310 12.51 GBP XLON 592202672211416085
10:56:39 GMT 12 12.5 GBP XLON 606276422659743586
10:56:39 GMT 76 12.5 GBP XLON 606276422659743584
10:56:39 GMT 184 12.5 GBP XLON 606276422659743587
10:56:39 GMT 196 12.5 GBP XLON 592202672212108072
10:56:39 GMT 252 12.5 GBP XLON 606276422659743585
11:13:23 GMT 186 12.5 GBP XLON 592202672212495087
11:13:23 GMT 310 12.5 GBP XLON 606276422660107270
11:18:25 GMT 186 12.5 GBP XLON 592202672212621186
11:37:28 GMT 334 12.53 GBP XLON 592202672213040150
11:37:31 GMT 63 12.53 GBP XLON 592202672213041231
11:59:59 GMT 64 12.53 GBP XLON 592202672213517454
11:59:59 GMT 192 12.54 GBP XLON 592202672213517453
12:18:27 GMT 71 12.54 GBP XLON 592202672213909625
12:18:27 GMT 182 12.54 GBP XLON 592202672213909626
12:18:27 GMT 456 12.54 GBP XLON 592202672213909627
12:18:27 GMT 200 12.54 GBP XLON 592202672213909630
12:18:31 GMT 29 12.54 GBP XLON 592202672213910923
12:18:31 GMT 92 12.54 GBP XLON 592202672213910924
12:18:31 GMT 1 12.54 GBP XLON 592202672213910926
12:19:11 GMT 195 12.54 GBP XLON 606276422661458309
12:45:49 GMT 180 12.58 GBP XLON 606276422662027693
12:45:49 GMT 455 12.58 GBP XLON 606276422662027692
13:08:15 GMT 20 12.58 GBP XLON 606276422662554482
13:08:15 GMT 20 12.58 GBP XLON 606276422662554483
13:08:15 GMT 501 12.58 GBP XLON 606276422662554481
13:08:15 GMT 25 12.58 GBP XLON 606276422662554493
13:08:15 GMT 199 12.58 GBP XLON 606276422662554492
13:14:26 GMT 310 12.56 GBP XLON 606276422662711176
13:39:27 GMT 59 12.58 GBP XLON 606276422663335778
13:39:27 GMT 134 12.58 GBP XLON 606276422663335779
13:43:30 GMT 186 12.58 GBP XLON 592202672216068455
13:47:19 GMT 191 12.58 GBP XLON 606276422663569142
13:50:40 GMT 732 12.56 GBP XLON 592202672216295456
13:50:40 GMT 84 12.56 GBP XLON 606276422663662927
13:50:40 GMT 84 12.56 GBP XLON 606276422663662928
13:50:40 GMT 100 12.56 GBP XLON 606276422663662926
14:15:43 GMT 23 12.55 GBP XLON 606276422664353576
14:20:30 GMT 79 12.56 GBP XLON 606276422664496491
14:20:30 GMT 92 12.56 GBP XLON 606276422664496489
14:20:34 GMT 100 12.56 GBP XLON 606276422664498475
14:20:34 GMT 154 12.56 GBP XLON 606276422664498477
14:20:34 GMT 171 12.55 GBP XLON 592202672217193565
14:20:34 GMT 171 12.55 GBP XLON 592202672217193566
14:20:34 GMT 658 12.55 GBP XLON 606276422664498644
14:20:34 GMT 34 12.55 GBP XLON 592202672217193572
14:26:44 GMT 49 12.52 GBP XLON 592202672217392247
14:26:44 GMT 261 12.52 GBP XLON 592202672217392248
14:34:31 GMT 123 12.5 GBP XLON 606276422664992414
14:34:31 GMT 256 12.5 GBP XLON 606276422664992415
14:34:31 GMT 36 12.5 GBP XLON 606276422664992416
14:35:26 GMT 5 12.5 GBP XLON 606276422665031570
14:35:26 GMT 168 12.5 GBP XLON 606276422665031571
14:48:42 GMT 189 12.51 GBP XLON 592202672218324555
14:51:28 GMT 2 12.5 GBP XLON 606276422665673271
14:51:28 GMT 187 12.5 GBP XLON 606276422665673269
14:51:28 GMT 189 12.5 GBP XLON 592202672218438538
14:51:28 GMT 639 12.5 GBP XLON 606276422665673270
14:51:32 GMT 100 12.5 GBP XLON 606276422665676248
14:51:32 GMT 11 12.5 GBP XLON 606276422665676249
14:51:39 GMT 77 12.5 GBP XLON 606276422665682178
15:10:26 GMT 90 12.56 GBP XLON 606276422666519194
15:10:26 GMT 102 12.56 GBP XLON 606276422666519193
15:11:06 GMT 243 12.55 GBP XLON 592202672219366982
15:11:06 GMT 799 12.55 GBP XLON 606276422666546862
15:16:01 GMT 312 12.53 GBP XLON 606276422666744499
15:28:38 GMT 184 12.53 GBP XLON 606276422667245093
15:33:49 GMT 204 12.53 GBP XLON 592202672220304915
15:36:45 GMT 193 12.53 GBP XLON 592202672220425028
15:37:29 GMT 168 12.52 GBP XLON 606276422667567748
15:44:12 GMT 193 12.52 GBP XLON 592202672220713949
15:44:12 GMT 649 12.52 GBP XLON 606276422667811849
15:44:12 GMT 340 12.52 GBP XLON 592202672220713952
15:50:02 GMT 308 12.5 GBP XLON 606276422668041360
15:57:15 GMT 312 12.49 GBP XLON 592202672221250352
15:57:16 GMT 80 12.49 GBP XLON 606276422668313895
15:57:16 GMT 118 12.49 GBP XLON 606276422668313894
16:08:52 GMT 46 12.48 GBP XLON 606276422668787198
16:08:52 GMT 122 12.48 GBP XLON 606276422668787197
16:08:52 GMT 168 12.48 GBP XLON 592202672221755304
16:08:52 GMT 168 12.48 GBP XLON 592202672221755306
16:08:52 GMT 168 12.48 GBP XLON 592202672221755307
16:08:52 GMT 309 12.48 GBP XLON 592202672221755305
16:16:52 GMT 88 12.49 GBP XLON 606276422669142677
16:16:52 GMT 103 12.49 GBP XLON 606276422669142679
16:19:54 GMT 192 12.49 GBP XLON 592202672222280659
16:22:58 GMT 49 12.51 GBP XLON 592202672222441040
16:22:58 GMT 49 12.51 GBP XLON 592202672222441041
16:22:58 GMT 51 12.51 GBP XLON 592202672222441039
16:22:58 GMT 52 12.51 GBP XLON 592202672222441042
16:23:23 GMT 48 12.51 GBP XLON 592202672222464232
16:23:23 GMT 53 12.51 GBP XLON 592202672222464233
16:23:23 GMT 159 12.51 GBP XLON 592202672222464234
16:29:52 GMT 45 12.51 GBP XLON 606276422669777641
Ends
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