REG - WH Smith PLC - Transaction in Own Shares
10/12/2024 18:00
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RNS Number : 5812P WH Smith PLC 10 December 2024
WH Smith PLC - Transaction in Own Shares
10 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 24,115 ordinary shares of 22 6/67 pence each ('Shares') on
10 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 703,401 Ordinary Shares.
The Company has 130,213,533 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: 10 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 24,115 12.2906 12.2200 12.4100
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
08:07:38 GMT 82 12.33 GBP XLON 606278192120944572
08:09:37 GMT 37 12.35 GBP XLON 592204441684233485
08:09:37 GMT 61 12.35 GBP XLON 592204441684233486
08:11:28 GMT 131 12.33 GBP XLON 606278192121020424
08:13:53 GMT 85 12.38 GBP XLON 592204441684316715
08:14:21 GMT 104 12.38 GBP XLON 606278192121070063
08:17:15 GMT 96 12.39 GBP XLON 592204441684377702
08:17:15 GMT 283 12.39 GBP XLON 592204441684377704
08:18:50 GMT 91 12.39 GBP XLON 592204441684413094
08:18:50 GMT 200 12.39 GBP XLON 592204441684413093
08:18:50 GMT 330 12.39 GBP XLON 592204441684413099
08:18:50 GMT 115 12.39 GBP XLON 606278192121150883
08:35:00 GMT 78 12.4 GBP XLON 606278192121460610
08:35:00 GMT 97 12.4 GBP XLON 606278192121460612
08:35:00 GMT 102 12.4 GBP XLON 606278192121460609
08:35:00 GMT 132 12.4 GBP XLON 606278192121460611
08:37:10 GMT 283 12.4 GBP XLON 592204441684793170
08:51:37 GMT 89 12.39 GBP XLON 606278192121804265
08:51:37 GMT 94 12.39 GBP XLON 592204441685109491
08:51:37 GMT 110 12.39 GBP XLON 592204441685109490
08:51:37 GMT 130 12.39 GBP XLON 606278192121804264
08:58:18 GMT 17 12.41 GBP XLON 606278192121956045
08:58:18 GMT 78 12.41 GBP XLON 606278192121956044
09:04:48 GMT 26 12.39 GBP XLON 606278192122100089
09:04:48 GMT 83 12.39 GBP XLON 592204441685426932
09:04:48 GMT 83 12.39 GBP XLON 606278192122100091
09:04:48 GMT 308 12.39 GBP XLON 606278192122100090
09:04:48 GMT 45 12.39 GBP XLON 606278192122100094
09:18:33 GMT 94 12.37 GBP XLON 606278192122411056
09:24:48 GMT 33 12.36 GBP XLON 592204441685909262
09:28:00 GMT 41 12.36 GBP XLON 606278192122620484
09:28:00 GMT 53 12.36 GBP XLON 606278192122620485
09:28:00 GMT 94 12.36 GBP XLON 592204441685982153
09:28:00 GMT 94 12.36 GBP XLON 606278192122620483
09:28:00 GMT 100 12.36 GBP XLON 592204441685982149
09:28:00 GMT 157 12.36 GBP XLON 592204441685982150
09:28:00 GMT 44 12.36 GBP XLON 606278192122620499
09:28:00 GMT 94 12.35 GBP XLON 592204441685982170
09:37:41 GMT 89 12.32 GBP XLON 592204441686213708
09:37:41 GMT 89 12.32 GBP XLON 606278192122838425
09:37:41 GMT 89 12.32 GBP XLON 606278192122838426
09:45:00 GMT 86 12.33 GBP XLON 606278192122998331
09:45:00 GMT 87 12.33 GBP XLON 592204441686384144
09:45:00 GMT 307 12.33 GBP XLON 606278192122998332
09:45:00 GMT 36 12.33 GBP XLON 592204441686384149
09:53:56 GMT 87 12.31 GBP XLON 592204441686589070
09:53:56 GMT 247 12.31 GBP XLON 592204441686589071
10:18:21 GMT 268 12.33 GBP XLON 606278192123723486
10:34:07 GMT 17 12.34 GBP XLON 606278192124040919
10:34:07 GMT 29 12.34 GBP XLON 606278192124040917
10:34:07 GMT 34 12.34 GBP XLON 606278192124040916
10:34:07 GMT 60 12.34 GBP XLON 606278192124040918
10:40:46 GMT 97 12.34 GBP XLON 606278192124166099
10:41:03 GMT 56 12.32 GBP XLON 606278192124171934
10:41:03 GMT 62 12.32 GBP XLON 606278192124171935
10:41:03 GMT 95 12.32 GBP XLON 606278192124171932
10:41:03 GMT 95 12.32 GBP XLON 606278192124171933
10:41:03 GMT 179 12.32 GBP XLON 606278192124171936
10:41:03 GMT 297 12.32 GBP XLON 606278192124171931
10:41:03 GMT 36 12.32 GBP XLON 592204441687630737
10:48:00 GMT 100 12.3 GBP XLON 606278192124304854
10:48:00 GMT 149 12.3 GBP XLON 606278192124304855
11:21:40 GMT 10 12.3 GBP XLON 606278192124960008
11:21:40 GMT 81 12.3 GBP XLON 606278192124960007
11:21:40 GMT 91 12.3 GBP XLON 592204441688470224
11:21:40 GMT 91 12.3 GBP XLON 592204441688470225
11:21:40 GMT 91 12.3 GBP XLON 606278192124960009
11:21:40 GMT 91 12.3 GBP XLON 606278192124960010
11:21:45 GMT 12 12.29 GBP XLON 606278192124961384
11:21:45 GMT 91 12.29 GBP XLON 592204441688471704
11:21:45 GMT 95 12.29 GBP XLON 592204441688471703
11:21:45 GMT 226 12.29 GBP XLON 606278192124961383
11:51:52 GMT 95 12.29 GBP XLON 592204441689094984
11:51:52 GMT 95 12.29 GBP XLON 592204441689094985
11:51:52 GMT 95 12.29 GBP XLON 592204441689094986
11:51:52 GMT 95 12.29 GBP XLON 606278192125542699
11:52:31 GMT 95 12.28 GBP XLON 606278192125556276
11:52:31 GMT 95 12.28 GBP XLON 606278192125556277
11:52:31 GMT 97 12.28 GBP XLON 606278192125556278
12:13:55 GMT 93 12.28 GBP XLON 592204441689587340
12:13:55 GMT 93 12.28 GBP XLON 592204441689587341
12:13:55 GMT 140 12.28 GBP XLON 606278192126004596
12:17:07 GMT 93 12.27 GBP XLON 592204441689661759
12:17:07 GMT 93 12.27 GBP XLON 606278192126074321
12:17:07 GMT 94 12.27 GBP XLON 606278192126074323
12:17:07 GMT 243 12.27 GBP XLON 592204441689661758
12:17:07 GMT 90 12.27 GBP XLON 606278192126074329
12:40:16 GMT 5 12.28 GBP XLON 606278192126540885
12:40:16 GMT 90 12.28 GBP XLON 606278192126540886
12:40:16 GMT 95 12.28 GBP XLON 592204441690161715
12:41:40 GMT 97 12.28 GBP XLON 606278192126564102
13:09:00 GMT 40 12.3 GBP XLON 606278192127088829
13:09:00 GMT 60 12.3 GBP XLON 592204441690747835
13:09:00 GMT 100 12.3 GBP XLON 592204441690747834
13:09:00 GMT 49 12.3 GBP XLON 606278192127088831
13:09:00 GMT 89 12.29 GBP XLON 592204441690747944
13:09:00 GMT 89 12.29 GBP XLON 606278192127088951
13:09:00 GMT 231 12.29 GBP XLON 592204441690747943
13:10:03 GMT 373 12.29 GBP XLON 606278192127115638
13:10:03 GMT 320 12.29 GBP XLON 592204441690776534
13:13:31 GMT 115 12.29 GBP XLON 592204441690859502
13:13:31 GMT 127 12.29 GBP XLON 606278192127193131
13:13:31 GMT 92 12.28 GBP XLON 606278192127193132
13:28:55 GMT 68 12.27 GBP XLON 592204441691236642
13:28:55 GMT 88 12.27 GBP XLON 592204441691236644
13:28:55 GMT 88 12.27 GBP XLON 592204441691236645
13:28:55 GMT 88 12.27 GBP XLON 606278192127547277
13:28:55 GMT 88 12.27 GBP XLON 606278192127547278
13:28:55 GMT 175 12.27 GBP XLON 592204441691236643
13:28:55 GMT 91 12.27 GBP XLON 606278192127547283
13:50:22 GMT 93 12.29 GBP XLON 606278192128049899
13:52:17 GMT 96 12.29 GBP XLON 592204441691817828
13:54:36 GMT 91 12.31 GBP XLON 592204441691879867
13:54:41 GMT 25 12.31 GBP XLON 592204441691882324
13:56:23 GMT 89 12.31 GBP XLON 592204441691924849
13:57:33 GMT 276 12.3 GBP XLON 592204441691954433
13:57:33 GMT 88 12.3 GBP XLON 606278192128222187
13:57:33 GMT 320 12.3 GBP XLON 606278192128222186
13:57:35 GMT 220 12.3 GBP XLON 592204441691954918
13:57:35 GMT 7 12.3 GBP XLON 606278192128222633
13:57:35 GMT 100 12.3 GBP XLON 606278192128222632
14:03:46 GMT 14 12.28 GBP XLON 592204441692120467
14:03:46 GMT 152 12.28 GBP XLON 592204441692120468
14:03:46 GMT 169 12.28 GBP XLON 592204441692120469
14:30:02 GMT 89 12.26 GBP XLON 606278192129079975
14:30:02 GMT 89 12.26 GBP XLON 606278192129079977
14:30:02 GMT 345 12.26 GBP XLON 592204441692864912
14:30:02 GMT 393 12.26 GBP XLON 606278192129080329
14:34:08 GMT 21 12.26 GBP XLON 606278192129260726
14:34:08 GMT 86 12.26 GBP XLON 606278192129260723
14:34:08 GMT 86 12.26 GBP XLON 606278192129260725
14:34:08 GMT 306 12.26 GBP XLON 606278192129260724
14:34:08 GMT 65 12.26 GBP XLON 606278192129260727
14:34:08 GMT 86 12.26 GBP XLON 606278192129260728
14:34:08 GMT 34 12.26 GBP XLON 592204441693057628
14:39:40 GMT 84 12.24 GBP XLON 606278192129454997
14:39:40 GMT 254 12.24 GBP XLON 606278192129454996
14:39:40 GMT 80 12.24 GBP XLON 592204441693264115
14:47:35 GMT 94 12.23 GBP XLON 606278192129754559
14:48:39 GMT 24 12.22 GBP XLON 606278192129791890
14:48:39 GMT 27 12.22 GBP XLON 592204441693621654
14:48:39 GMT 69 12.22 GBP XLON 606278192129791891
14:48:39 GMT 93 12.22 GBP XLON 592204441693621657
14:48:39 GMT 96 12.22 GBP XLON 606278192129791889
14:48:39 GMT 308 12.22 GBP XLON 592204441693621656
15:02:04 GMT 35 12.23 GBP XLON 606278192130300984
15:02:04 GMT 84 12.23 GBP XLON 606278192130300985
15:02:04 GMT 85 12.23 GBP XLON 592204441694163383
15:02:04 GMT 236 12.23 GBP XLON 592204441694163381
15:02:04 GMT 345 12.23 GBP XLON 592204441694163395
15:02:04 GMT 4 12.23 GBP XLON 592204441694163403
15:14:34 GMT 90 12.24 GBP XLON 606278192130707891
15:15:40 GMT 98 12.24 GBP XLON 606278192130740685
15:16:07 GMT 228 12.23 GBP XLON 606278192130754283
15:16:07 GMT 100 12.23 GBP XLON 606278192130754288
15:16:07 GMT 100 12.23 GBP XLON 606278192130754289
15:16:07 GMT 155 12.23 GBP XLON 606278192130754290
15:16:35 GMT 355 12.23 GBP XLON 592204441694661146
15:24:04 GMT 39 12.25 GBP XLON 606278192130997765
15:24:04 GMT 53 12.25 GBP XLON 606278192130997766
15:24:04 GMT 92 12.25 GBP XLON 592204441694904528
15:24:55 GMT 18 12.24 GBP XLON 606278192131022465
15:24:55 GMT 74 12.24 GBP XLON 606278192131022467
15:24:55 GMT 92 12.24 GBP XLON 606278192131022468
15:24:55 GMT 200 12.24 GBP XLON 606278192131022466
15:24:55 GMT 40 12.24 GBP XLON 592204441694930784
15:37:55 GMT 98 12.25 GBP XLON 592204441695394064
15:37:55 GMT 99 12.25 GBP XLON 592204441695394063
15:44:02 GMT 21 12.25 GBP XLON 606278192131650220
15:44:02 GMT 68 12.25 GBP XLON 606278192131650218
15:46:15 GMT 29 12.25 GBP XLON 606278192131724397
15:46:15 GMT 84 12.25 GBP XLON 592204441695675287
15:46:15 GMT 84 12.25 GBP XLON 606278192131724395
15:46:15 GMT 193 12.25 GBP XLON 606278192131724396
15:46:15 GMT 190 12.25 GBP XLON 606278192131724405
15:46:15 GMT 232 12.25 GBP XLON 592204441695675297
16:08:09 GMT 21 12.26 GBP XLON 592204441696476158
16:08:09 GMT 94 12.26 GBP XLON 592204441696476150
16:08:09 GMT 94 12.26 GBP XLON 592204441696476155
16:08:09 GMT 94 12.26 GBP XLON 592204441696476157
16:08:09 GMT 94 12.26 GBP XLON 606278192132480896
16:08:09 GMT 94 12.26 GBP XLON 606278192132480906
16:08:09 GMT 132 12.26 GBP XLON 606278192132480893
16:08:09 GMT 188 12.26 GBP XLON 606278192132480903
16:08:09 GMT 201 12.26 GBP XLON 606278192132480900
16:08:09 GMT 263 12.26 GBP XLON 592204441696476160
16:08:09 GMT 268 12.26 GBP XLON 592204441696476153
16:08:09 GMT 361 12.26 GBP XLON 592204441696476180
16:08:09 GMT 88 12.26 GBP XLON 606278192132481040
16:08:09 GMT 199 12.26 GBP XLON 606278192132481038
16:13:04 GMT 51 12.25 GBP XLON 606278192132678632
16:13:04 GMT 83 12.25 GBP XLON 592204441696684548
16:13:04 GMT 83 12.25 GBP XLON 606278192132678633
16:13:04 GMT 235 12.25 GBP XLON 606278192132678629
16:13:04 GMT 46 12.25 GBP XLON 606278192132678641
16:19:22 GMT 1 12.24 GBP XLON 592204441696959562
16:19:22 GMT 87 12.24 GBP XLON 592204441696959560
16:19:22 GMT 87 12.24 GBP XLON 592204441696959561
16:19:22 GMT 268 12.24 GBP XLON 592204441696959559
16:19:22 GMT 86 12.24 GBP XLON 592204441696959563
16:19:22 GMT 87 12.24 GBP XLON 592204441696959564
16:19:22 GMT 66 12.24 GBP XLON 606278192132938300
16:29:54 GMT 646 12.27 GBP XLON 606278192133422477
Ends
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