REG - WH Smith PLC - Transaction in Own Shares
06/12/2024 18:15
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RNS Number : 2261P WH Smith PLC 06 December 2024
WH Smith PLC - Transaction in Own Shares
06 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 23,923 ordinary shares of 22 6/67 pence each ('Shares') on
06 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 655,523 Ordinary Shares.
The Company has 130,261,411 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: 06 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 23,923 12.5791 12.5200 12.6400
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
08:09:29 GMT 167 12.53 GBP XLON 606276776531575788
08:09:32 GMT 268 12.52 GBP XLON 592203026093368761
08:09:32 GMT 392 12.52 GBP XLON 592203026093368762
08:09:32 GMT 141 12.52 GBP XLON 606276776531576727
08:31:01 GMT 169 12.57 GBP XLON 592203026093769945
08:31:24 GMT 769 12.56 GBP XLON 592203026093778859
08:31:24 GMT 250 12.56 GBP XLON 606276776531952814
08:54:34 GMT 88 12.55 GBP XLON 592203026094212120
08:54:34 GMT 101 12.55 GBP XLON 592203026094212119
09:08:51 GMT 194 12.61 GBP XLON 592203026094496600
09:09:53 GMT 260 12.59 GBP XLON 606276776532633013
09:09:53 GMT 394 12.59 GBP XLON 606276776532633014
09:16:49 GMT 650 12.6 GBP XLON 592203026094681158
09:28:22 GMT 184 12.63 GBP XLON 592203026094962799
09:28:22 GMT 2 12.63 GBP XLON 592203026094962800
09:38:51 GMT 175 12.63 GBP XLON 606276776533272007
09:38:51 GMT 207 12.63 GBP XLON 606276776533272005
09:38:51 GMT 432 12.63 GBP XLON 606276776533272006
10:06:31 GMT 149 12.6 GBP XLON 592203026095869038
10:06:31 GMT 318 12.6 GBP XLON 592203026095869037
10:39:10 GMT 286 12.64 GBP XLON 592203026096635716
10:39:10 GMT 595 12.64 GBP XLON 592203026096635714
10:39:10 GMT 421 12.64 GBP XLON 592203026096635721
11:18:16 GMT 1 12.63 GBP XLON 606276776535409370
11:18:16 GMT 20 12.63 GBP XLON 592203026097498886
11:18:16 GMT 86 12.63 GBP XLON 592203026097498887
11:18:16 GMT 95 12.63 GBP XLON 592203026097498885
11:18:16 GMT 161 12.63 GBP XLON 592203026097498884
11:18:16 GMT 165 12.63 GBP XLON 592203026097498882
11:18:16 GMT 180 12.63 GBP XLON 606276776535409369
11:18:16 GMT 181 12.63 GBP XLON 606276776535409368
11:18:16 GMT 204 12.63 GBP XLON 592203026097498883
11:30:00 GMT 141 12.58 GBP XLON 592203026097764626
11:30:00 GMT 185 12.58 GBP XLON 592203026097764627
11:51:00 GMT 17 12.56 GBP XLON 592203026098205258
11:51:00 GMT 83 12.56 GBP XLON 592203026098205256
11:51:00 GMT 85 12.56 GBP XLON 606276776536058305
11:51:00 GMT 100 12.56 GBP XLON 592203026098205257
11:51:00 GMT 115 12.56 GBP XLON 592203026098205255
11:51:00 GMT 115 12.56 GBP XLON 606276776536058306
11:51:00 GMT 211 12.56 GBP XLON 592203026098205254
12:11:27 GMT 20 12.55 GBP XLON 592203026098627456
12:11:27 GMT 80 12.55 GBP XLON 592203026098627457
12:11:27 GMT 92 12.55 GBP XLON 592203026098627458
12:11:27 GMT 99 12.55 GBP XLON 592203026098627452
12:11:27 GMT 100 12.55 GBP XLON 592203026098627454
12:11:27 GMT 100 12.55 GBP XLON 592203026098627455
12:11:27 GMT 200 12.55 GBP XLON 592203026098627453
12:34:19 GMT 16 12.56 GBP XLON 592203026099078076
12:34:19 GMT 100 12.56 GBP XLON 592203026099078077
12:34:19 GMT 517 12.56 GBP XLON 592203026099078078
13:12:44 GMT 19 12.56 GBP XLON 606276776537563279
13:12:44 GMT 23 12.56 GBP XLON 606276776537563280
13:12:44 GMT 115 12.56 GBP XLON 606276776537563281
13:12:44 GMT 37 12.56 GBP XLON 592203026099833850
13:32:41 GMT 83 12.58 GBP XLON 606276776537951083
13:32:41 GMT 109 12.58 GBP XLON 606276776537951085
13:32:41 GMT 192 12.58 GBP XLON 592203026100252632
13:32:41 GMT 253 12.58 GBP XLON 606276776537951084
13:33:49 GMT 61 12.57 GBP XLON 606276776537978942
13:33:49 GMT 100 12.57 GBP XLON 606276776537978939
13:33:49 GMT 100 12.57 GBP XLON 606276776537978940
13:33:49 GMT 200 12.57 GBP XLON 606276776537978941
13:33:49 GMT 246 12.57 GBP XLON 606276776537978943
13:33:49 GMT 200 12.57 GBP XLON 592203026100282655
13:33:49 GMT 112 12.57 GBP XLON 592203026100282659
13:33:49 GMT 208 12.57 GBP XLON 592203026100282660
13:33:50 GMT 84 12.57 GBP XLON 606276776537979112
13:56:37 GMT 21 12.59 GBP XLON 606276776538505117
13:56:37 GMT 32 12.59 GBP XLON 592203026100854091
13:56:37 GMT 71 12.59 GBP XLON 592203026100854094
13:56:37 GMT 100 12.59 GBP XLON 592203026100854092
13:56:37 GMT 100 12.59 GBP XLON 592203026100854093
13:56:37 GMT 116 12.59 GBP XLON 592203026100854089
13:56:37 GMT 166 12.59 GBP XLON 606276776538505119
13:56:37 GMT 300 12.59 GBP XLON 592203026100854090
14:14:13 GMT 167 12.58 GBP XLON 592203026101321701
14:14:13 GMT 167 12.58 GBP XLON 592203026101321702
14:14:13 GMT 167 12.58 GBP XLON 592203026101321703
14:14:13 GMT 167 12.58 GBP XLON 606276776538937145
14:14:13 GMT 169 12.58 GBP XLON 606276776538937144
14:14:13 GMT 187 12.58 GBP XLON 592203026101321700
14:31:18 GMT 12 12.54 GBP XLON 606276776539382088
14:31:18 GMT 57 12.54 GBP XLON 606276776539382089
14:31:18 GMT 88 12.54 GBP XLON 592203026101802088
14:31:18 GMT 112 12.54 GBP XLON 592203026101802089
14:31:18 GMT 143 12.54 GBP XLON 606276776539382090
14:31:18 GMT 188 12.54 GBP XLON 606276776539382087
14:31:18 GMT 326 12.54 GBP XLON 592203026101802087
14:45:54 GMT 12 12.56 GBP XLON 606276776539861074
14:45:54 GMT 160 12.56 GBP XLON 606276776539861073
14:48:08 GMT 182 12.56 GBP XLON 592203026102394446
14:50:56 GMT 41 12.56 GBP XLON 592203026102492517
14:50:56 GMT 146 12.56 GBP XLON 592203026102492516
14:53:53 GMT 95 12.56 GBP XLON 606276776540123680
15:00:07 GMT 56 12.58 GBP XLON 606276776540323380
15:00:07 GMT 128 12.58 GBP XLON 606276776540323381
15:02:28 GMT 180 12.59 GBP XLON 592203026102901335
15:04:05 GMT 100 12.61 GBP XLON 606276776540471549
15:04:05 GMT 150 12.61 GBP XLON 606276776540471548
15:05:15 GMT 681 12.61 GBP XLON 592203026103016055
15:05:15 GMT 96 12.61 GBP XLON 592203026103016059
15:12:52 GMT 93 12.62 GBP XLON 606276776540772841
15:12:52 GMT 100 12.62 GBP XLON 606276776540772845
15:12:52 GMT 202 12.62 GBP XLON 606276776540772846
15:12:52 GMT 400 12.62 GBP XLON 606276776540772843
15:12:52 GMT 104 12.62 GBP XLON 592203026103293810
15:17:38 GMT 144 12.6 GBP XLON 592203026103459247
15:17:38 GMT 180 12.6 GBP XLON 592203026103459248
15:17:38 GMT 180 12.6 GBP XLON 592203026103459249
15:22:13 GMT 143 12.59 GBP XLON 606276776541064442
15:22:13 GMT 183 12.59 GBP XLON 606276776541064443
15:30:01 GMT 189 12.57 GBP XLON 606276776541302678
15:30:01 GMT 325 12.57 GBP XLON 592203026103863956
15:39:32 GMT 94 12.56 GBP XLON 592203026104186116
15:39:32 GMT 100 12.56 GBP XLON 592203026104186115
15:39:32 GMT 194 12.55 GBP XLON 606276776541601613
15:39:32 GMT 325 12.55 GBP XLON 606276776541601615
15:58:41 GMT 27 12.56 GBP XLON 592203026104884228
15:58:41 GMT 40 12.56 GBP XLON 592203026104884226
15:58:41 GMT 120 12.56 GBP XLON 592203026104884227
16:01:26 GMT 24 12.56 GBP XLON 606276776542341226
16:01:26 GMT 27 12.56 GBP XLON 606276776542341225
16:01:26 GMT 41 12.56 GBP XLON 606276776542341228
16:01:26 GMT 43 12.56 GBP XLON 606276776542341227
16:01:26 GMT 65 12.56 GBP XLON 606276776542341229
16:03:47 GMT 30 12.56 GBP XLON 592203026105064989
16:03:47 GMT 170 12.56 GBP XLON 592203026105064988
16:05:36 GMT 13 12.56 GBP XLON 606276776542475849
16:05:36 GMT 180 12.56 GBP XLON 606276776542475848
16:12:01 GMT 193 12.55 GBP XLON 592203026105367298
16:12:01 GMT 193 12.55 GBP XLON 606276776542696261
16:12:01 GMT 262 12.55 GBP XLON 592203026105367297
16:12:01 GMT 779 12.55 GBP XLON 606276776542696260
16:12:01 GMT 150 12.55 GBP XLON 606276776542696289
16:22:44 GMT 130 12.56 GBP XLON 592203026105805638
16:22:44 GMT 68 12.56 GBP XLON 592203026105805639
16:23:48 GMT 108 12.55 GBP XLON 592203026105847913
16:23:48 GMT 198 12.55 GBP XLON 606276776543144352
16:23:48 GMT 228 12.55 GBP XLON 606276776543144353
16:23:48 GMT 597 12.55 GBP XLON 592203026105847914
16:23:53 GMT 175 12.55 GBP XLON 592203026105851215
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