REG - WH Smith PLC - Transaction in Own Shares
09/12/2024 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:20241209:nRSI4070Pa&default-theme=true
RNS Number : 4070P WH Smith PLC 09 December 2024
WH Smith PLC - Transaction in Own Shares
09 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 23,763 ordinary shares of 22 6/67 pence each ('Shares') on
09 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 679,286 Ordinary Shares.
The Company has 130,237,648 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: 09 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 23,763 12.4707 12.4000 12.5700
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
08:02:26 GMT 575 12.57 GBP XLON 592204087788084223
08:03:48 GMT 96 12.57 GBP XLON 592204087788116901
08:09:31 GMT 60 12.54 GBP XLON 606277838235781019
08:09:31 GMT 384 12.54 GBP XLON 606277838235781020
08:17:11 GMT 483 12.54 GBP XLON 592204087788427281
08:38:10 GMT 12 12.5 GBP XLON 592204087788885320
08:49:29 GMT 172 12.52 GBP XLON 592204087789117930
08:49:29 GMT 682 12.52 GBP XLON 606277838236590730
08:49:29 GMT 100 12.52 GBP XLON 592204087789117933
08:49:30 GMT 159 12.52 GBP XLON 592204087789118659
08:49:51 GMT 10 12.52 GBP XLON 592204087789125106
08:56:47 GMT 6 12.52 GBP XLON 592204087789259977
08:56:47 GMT 360 12.52 GBP XLON 606277838236724198
09:10:47 GMT 186 12.49 GBP XLON 592204087789579082
09:10:47 GMT 365 12.48 GBP XLON 606277838237023124
09:35:15 GMT 97 12.45 GBP XLON 606277838237495071
09:35:15 GMT 197 12.45 GBP XLON 606277838237495072
09:49:01 GMT 97 12.47 GBP XLON 592204087790383007
09:49:01 GMT 100 12.47 GBP XLON 592204087790383008
09:49:01 GMT 222 12.47 GBP XLON 592204087790383009
09:49:01 GMT 744 12.47 GBP XLON 606277838237771298
10:04:12 GMT 192 12.46 GBP XLON 592204087790726685
10:38:32 GMT 68 12.5 GBP XLON 592204087791445071
10:38:32 GMT 100 12.5 GBP XLON 592204087791445070
10:40:18 GMT 202 12.49 GBP XLON 592204087791481788
10:40:18 GMT 276 12.49 GBP XLON 592204087791481789
10:40:18 GMT 322 12.49 GBP XLON 592204087791481790
10:40:18 GMT 37 12.49 GBP XLON 606277838238793960
10:40:18 GMT 325 12.49 GBP XLON 606277838238793961
10:53:49 GMT 305 12.46 GBP XLON 606277838239084435
11:09:17 GMT 63 12.44 GBP XLON 592204087792127587
11:09:17 GMT 114 12.44 GBP XLON 592204087792127588
11:09:17 GMT 177 12.44 GBP XLON 592204087792127589
11:09:17 GMT 243 12.44 GBP XLON 606277838239396885
11:56:50 GMT 2 12.43 GBP XLON 592204087793139299
11:56:50 GMT 5 12.43 GBP XLON 592204087793139298
11:56:50 GMT 171 12.43 GBP XLON 606277838240337060
12:07:05 GMT 88 12.46 GBP XLON 606277838240550203
12:37:30 GMT 198 12.51 GBP XLON 606277838241163108
12:37:30 GMT 71 12.51 GBP XLON 592204087794030217
12:37:30 GMT 198 12.51 GBP XLON 592204087794030216
12:37:30 GMT 586 12.51 GBP XLON 606277838241163111
12:38:04 GMT 75 12.51 GBP XLON 592204087794042287
12:38:04 GMT 100 12.51 GBP XLON 592204087794042286
12:38:38 GMT 68 12.52 GBP XLON 606277838241186217
12:38:38 GMT 100 12.52 GBP XLON 606277838241186216
12:44:42 GMT 99 12.52 GBP XLON 606277838241304751
12:44:42 GMT 100 12.52 GBP XLON 606277838241304750
12:50:15 GMT 616 12.5 GBP XLON 592204087794310272
12:50:15 GMT 100 12.5 GBP XLON 606277838241420896
12:50:15 GMT 100 12.5 GBP XLON 606277838241420897
12:50:15 GMT 103 12.5 GBP XLON 606277838241420898
13:12:29 GMT 169 12.48 GBP XLON 606277838241889642
13:12:29 GMT 726 12.48 GBP XLON 592204087794815557
13:37:18 GMT 41 12.47 GBP XLON 592204087795413677
13:37:23 GMT 144 12.47 GBP XLON 606277838242445706
13:45:20 GMT 195 12.47 GBP XLON 592204087795638891
13:49:20 GMT 187 12.47 GBP XLON 606277838242744467
13:52:40 GMT 73 12.47 GBP XLON 592204087795830566
13:52:40 GMT 100 12.47 GBP XLON 592204087795830565
13:56:26 GMT 48 12.47 GBP XLON 592204087795943224
13:56:26 GMT 50 12.47 GBP XLON 592204087795943222
13:56:26 GMT 71 12.47 GBP XLON 592204087795943223
13:59:59 GMT 173 12.47 GBP XLON 592204087796049918
14:03:49 GMT 61 12.47 GBP XLON 606277838243138545
14:03:49 GMT 94 12.47 GBP XLON 592204087796166952
14:03:49 GMT 24 12.47 GBP XLON 592204087796166956
14:08:42 GMT 93 12.46 GBP XLON 592204087796325487
14:08:42 GMT 100 12.46 GBP XLON 592204087796325486
14:09:35 GMT 70 12.45 GBP XLON 592204087796353805
14:09:35 GMT 115 12.45 GBP XLON 592204087796353806
14:09:35 GMT 185 12.45 GBP XLON 592204087796353804
14:09:35 GMT 185 12.45 GBP XLON 606277838243312040
14:09:35 GMT 185 12.45 GBP XLON 606277838243312042
14:09:35 GMT 195 12.45 GBP XLON 606277838243312043
14:09:35 GMT 365 12.45 GBP XLON 606277838243312039
14:36:02 GMT 215 12.45 GBP XLON 592204087797284053
14:36:04 GMT 309 12.44 GBP XLON 592204087797285500
14:38:50 GMT 179 12.45 GBP XLON 592204087797393251
14:40:53 GMT 181 12.45 GBP XLON 592204087797480158
14:45:09 GMT 186 12.48 GBP XLON 592204087797671780
14:45:43 GMT 248 12.5 GBP XLON 606277838244561840
14:47:35 GMT 191 12.47 GBP XLON 592204087797782540
14:47:35 GMT 173 12.46 GBP XLON 606277838244643497
14:47:35 GMT 405 12.46 GBP XLON 606277838244643496
14:47:36 GMT 508 12.46 GBP XLON 592204087797782997
14:55:30 GMT 406 12.48 GBP XLON 606277838244971830
15:04:56 GMT 71 12.46 GBP XLON 592204087798542596
15:04:56 GMT 168 12.46 GBP XLON 592204087798542598
15:04:56 GMT 296 12.46 GBP XLON 592204087798542597
15:23:11 GMT 8 12.5 GBP XLON 592204087799268484
15:23:11 GMT 31 12.5 GBP XLON 592204087799268482
15:23:11 GMT 43 12.5 GBP XLON 592204087799268483
15:23:11 GMT 106 12.5 GBP XLON 592204087799268485
15:24:07 GMT 188 12.48 GBP XLON 606277838246064251
15:24:07 GMT 585 12.48 GBP XLON 592204087799303608
15:24:07 GMT 529 12.48 GBP XLON 592204087799303612
15:29:00 GMT 366 12.45 GBP XLON 606277838246234901
15:46:57 GMT 193 12.42 GBP XLON 592204087800162698
15:46:57 GMT 193 12.42 GBP XLON 592204087800162699
15:46:57 GMT 193 12.42 GBP XLON 606277838246865127
15:46:57 GMT 194 12.42 GBP XLON 606277838246865126
15:46:57 GMT 365 12.42 GBP XLON 592204087800162697
15:53:31 GMT 105 12.44 GBP XLON 592204087800401581
15:53:31 GMT 340 12.44 GBP XLON 592204087800401580
16:07:16 GMT 197 12.41 GBP XLON 606277838247569805
16:07:16 GMT 197 12.41 GBP XLON 606277838247569806
16:07:16 GMT 197 12.41 GBP XLON 606277838247569807
16:07:16 GMT 197 12.41 GBP XLON 606277838247569808
16:07:16 GMT 366 12.41 GBP XLON 606277838247569804
16:15:12 GMT 54 12.4 GBP XLON 592204087801260751
16:15:12 GMT 179 12.4 GBP XLON 592204087801260749
16:15:12 GMT 179 12.4 GBP XLON 606277838247883784
16:15:12 GMT 320 12.4 GBP XLON 592204087801260750
16:22:04 GMT 82 12.4 GBP XLON 592204087801546720
16:22:04 GMT 624 12.4 GBP XLON 592204087801546721
16:29:52 GMT 236 12.42 GBP XLON 606277838248469197
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 POSGZMGZRLNGDZMRecent news on WH Smith
See all newsREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Total Voting Rights
Announcement