REG - WH Smith PLC - Transaction in Own Shares
11/12/2024 17:45
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RNS Number : 7575P WH Smith PLC 11 December 2024
WH Smith PLC - Transaction in Own Shares
11 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 24,469 ordinary shares of 22 6/67 pence each ('Shares') on
11 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 727,870 Ordinary Shares.
The Company has 130,189,064 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: 11 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 24,469 12.3057 12.1900 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
08:08:21 GMT 83 12.27 GBP XLON 592204795580467608
08:09:51 GMT 150 12.27 GBP XLON 606278547127670296
08:11:39 GMT 362 12.23 GBP XLON 606278547127700823
08:11:39 GMT 238 12.23 GBP XLON 592204795580524481
08:11:40 GMT 64 12.23 GBP XLON 606278547127701176
08:11:40 GMT 174 12.23 GBP XLON 606278547127701177
08:11:42 GMT 190 12.23 GBP XLON 606278547127701615
08:25:40 GMT 98 12.19 GBP XLON 592204795580750416
08:25:40 GMT 98 12.19 GBP XLON 606278547127913805
08:25:40 GMT 346 12.19 GBP XLON 592204795580750415
08:44:27 GMT 245 12.2 GBP XLON 592204795581114007
08:44:27 GMT 17 12.2 GBP XLON 592204795581114010
08:44:27 GMT 367 12.2 GBP XLON 592204795581114011
08:46:42 GMT 11 12.2 GBP XLON 592204795581172478
08:46:42 GMT 39 12.2 GBP XLON 592204795581172477
08:46:42 GMT 92 12.2 GBP XLON 592204795581172479
09:02:15 GMT 89 12.21 GBP XLON 592204795581528895
09:11:22 GMT 64 12.23 GBP XLON 606278547128861555
09:11:22 GMT 29 12.23 GBP XLON 592204795581753026
09:13:41 GMT 88 12.23 GBP XLON 592204795581804924
09:14:39 GMT 13 12.22 GBP XLON 592204795581823855
09:14:39 GMT 375 12.22 GBP XLON 592204795581823856
09:14:39 GMT 311 12.22 GBP XLON 606278547128928386
09:14:39 GMT 12 12.22 GBP XLON 592204795581823863
09:14:39 GMT 58 12.22 GBP XLON 592204795581823864
09:14:39 GMT 180 12.22 GBP XLON 592204795581823862
09:15:31 GMT 20 12.22 GBP XLON 606278547128947077
09:41:25 GMT 114 12.24 GBP XLON 606278547129445545
09:41:25 GMT 250 12.24 GBP XLON 592204795582371913
09:41:25 GMT 156 12.24 GBP XLON 592204795582371918
09:41:25 GMT 174 12.24 GBP XLON 592204795582371917
09:41:25 GMT 229 12.24 GBP XLON 592204795582371924
10:15:42 GMT 92 12.24 GBP XLON 592204795583159621
10:27:04 GMT 21 12.25 GBP XLON 592204795583427265
10:27:04 GMT 94 12.25 GBP XLON 592204795583427263
10:27:04 GMT 102 12.25 GBP XLON 606278547130446097
10:27:04 GMT 354 12.25 GBP XLON 592204795583427264
10:27:04 GMT 374 12.25 GBP XLON 606278547130446100
10:27:04 GMT 62 12.25 GBP XLON 592204795583427274
10:27:04 GMT 180 12.25 GBP XLON 592204795583427273
10:27:05 GMT 64 12.25 GBP XLON 606278547130446322
10:27:05 GMT 98 12.25 GBP XLON 606278547130446323
10:38:56 GMT 109 12.24 GBP XLON 592204795583688663
10:38:56 GMT 216 12.24 GBP XLON 592204795583688664
10:53:41 GMT 69 12.23 GBP XLON 606278547131003677
10:53:41 GMT 79 12.23 GBP XLON 606278547131003675
10:53:41 GMT 177 12.23 GBP XLON 606278547131003676
11:36:31 GMT 124 12.26 GBP XLON 606278547131917884
11:37:35 GMT 100 12.26 GBP XLON 592204795584997651
11:37:35 GMT 14 12.26 GBP XLON 606278547131939460
11:43:04 GMT 45 12.27 GBP XLON 592204795585111811
11:43:04 GMT 52 12.27 GBP XLON 592204795585111810
11:45:15 GMT 289 12.25 GBP XLON 606278547132090098
11:45:15 GMT 52 12.25 GBP XLON 606278547132090107
11:45:15 GMT 200 12.25 GBP XLON 606278547132090106
11:45:15 GMT 180 12.25 GBP XLON 592204795585155667
11:45:15 GMT 100 12.25 GBP XLON 606278547132090118
12:02:04 GMT 87 12.26 GBP XLON 592204795585504127
12:02:04 GMT 87 12.26 GBP XLON 592204795585504128
12:02:04 GMT 87 12.26 GBP XLON 606278547132422576
12:02:04 GMT 153 12.26 GBP XLON 606278547132422575
12:07:07 GMT 104 12.26 GBP XLON 592204795585625724
12:28:52 GMT 96 12.27 GBP XLON 592204795586110289
12:31:36 GMT 6 12.28 GBP XLON 592204795586169802
12:31:36 GMT 30 12.28 GBP XLON 592204795586169801
12:31:36 GMT 49 12.28 GBP XLON 592204795586169800
12:35:49 GMT 90 12.28 GBP XLON 606278547133141108
12:38:32 GMT 86 12.28 GBP XLON 606278547133191135
12:40:23 GMT 415 12.27 GBP XLON 606278547133227519
12:40:23 GMT 67 12.27 GBP XLON 606278547133227524
12:53:23 GMT 84 12.28 GBP XLON 592204795586617269
12:53:23 GMT 393 12.28 GBP XLON 606278547133479511
12:53:23 GMT 62 12.28 GBP XLON 606278547133479518
12:53:23 GMT 320 12.28 GBP XLON 606278547133479517
12:53:23 GMT 61 12.28 GBP XLON 592204795586617279
13:20:30 GMT 2 12.29 GBP XLON 606278547134038026
13:20:30 GMT 8 12.29 GBP XLON 606278547134038024
13:20:30 GMT 8 12.29 GBP XLON 606278547134038025
13:20:30 GMT 69 12.29 GBP XLON 606278547134038023
13:22:38 GMT 87 12.28 GBP XLON 592204795587258307
13:22:38 GMT 97 12.28 GBP XLON 592204795587258306
13:22:38 GMT 132 12.28 GBP XLON 606278547134085385
13:22:38 GMT 273 12.28 GBP XLON 606278547134085384
13:22:38 GMT 78 12.28 GBP XLON 592204795587258313
13:22:38 GMT 180 12.28 GBP XLON 592204795587258314
13:22:38 GMT 43 12.28 GBP XLON 592204795587258315
13:39:56 GMT 84 12.33 GBP XLON 606278547134550085
13:40:30 GMT 362 12.32 GBP XLON 606278547134567496
13:40:30 GMT 100 12.32 GBP XLON 606278547134567507
13:40:30 GMT 112 12.32 GBP XLON 606278547134567510
13:40:30 GMT 112 12.32 GBP XLON 606278547134567511
13:48:18 GMT 87 12.32 GBP XLON 592204795587998807
13:48:18 GMT 87 12.32 GBP XLON 592204795587998808
13:48:18 GMT 87 12.32 GBP XLON 606278547134785259
13:48:18 GMT 87 12.32 GBP XLON 606278547134785260
13:48:18 GMT 114 12.32 GBP XLON 592204795587998806
13:48:18 GMT 172 12.32 GBP XLON 592204795587998805
14:05:10 GMT 227 12.36 GBP XLON 592204795588497182
14:05:10 GMT 395 12.36 GBP XLON 592204795588497206
14:05:10 GMT 73 12.36 GBP XLON 606278547135257374
14:13:59 GMT 91 12.38 GBP XLON 592204795588755013
14:13:59 GMT 250 12.38 GBP XLON 606278547135501558
14:13:59 GMT 76 12.38 GBP XLON 592204795588755017
14:29:53 GMT 85 12.39 GBP XLON 592204795589234418
14:29:53 GMT 85 12.39 GBP XLON 592204795589234419
14:29:53 GMT 85 12.39 GBP XLON 592204795589234420
14:29:53 GMT 85 12.4 GBP XLON 592204795589234417
14:29:53 GMT 301 12.39 GBP XLON 606278547135955499
14:29:53 GMT 78 12.39 GBP XLON 606278547135955506
14:29:53 GMT 320 12.39 GBP XLON 606278547135955507
14:29:53 GMT 28 12.39 GBP XLON 592204795589234428
14:39:15 GMT 88 12.4 GBP XLON 606278547136321806
14:39:54 GMT 91 12.4 GBP XLON 592204795589644745
14:40:46 GMT 98 12.4 GBP XLON 606278547136384760
14:41:41 GMT 98 12.39 GBP XLON 592204795589722488
14:41:46 GMT 2 12.38 GBP XLON 592204795589725809
14:41:46 GMT 86 12.38 GBP XLON 592204795589725810
14:41:46 GMT 88 12.38 GBP XLON 592204795589725811
14:41:46 GMT 88 12.38 GBP XLON 592204795589725812
14:41:46 GMT 94 12.38 GBP XLON 606278547136421647
14:41:46 GMT 304 12.38 GBP XLON 606278547136421646
14:41:46 GMT 12 12.38 GBP XLON 592204795589725818
14:41:46 GMT 320 12.38 GBP XLON 592204795589725817
14:50:41 GMT 20 12.36 GBP XLON 592204795590077057
14:50:41 GMT 72 12.36 GBP XLON 592204795590077058
14:50:41 GMT 92 12.36 GBP XLON 592204795590077056
14:50:41 GMT 92 12.36 GBP XLON 592204795590077059
14:50:41 GMT 92 12.36 GBP XLON 606278547136755459
14:50:41 GMT 94 12.36 GBP XLON 606278547136755458
14:50:41 GMT 262 12.36 GBP XLON 606278547136755457
14:50:41 GMT 64 12.36 GBP XLON 592204795590077066
14:56:15 GMT 286 12.35 GBP XLON 592204795590304584
14:56:15 GMT 88 12.35 GBP XLON 592204795590304587
15:08:06 GMT 97 12.35 GBP XLON 592204795590779474
15:10:26 GMT 97 12.34 GBP XLON 592204795590863152
15:10:26 GMT 97 12.34 GBP XLON 592204795590863154
15:10:26 GMT 97 12.34 GBP XLON 606278547137501578
15:10:26 GMT 97 12.34 GBP XLON 606278547137501579
15:10:26 GMT 98 12.34 GBP XLON 592204795590863153
15:10:26 GMT 98 12.34 GBP XLON 606278547137501580
15:10:26 GMT 357 12.34 GBP XLON 592204795590863150
15:10:50 GMT 54 12.34 GBP XLON 592204795590878209
15:14:34 GMT 302 12.36 GBP XLON 606278547137642489
15:14:41 GMT 22 12.36 GBP XLON 606278547137646066
15:29:20 GMT 46 12.35 GBP XLON 592204795591552456
15:29:20 GMT 46 12.35 GBP XLON 592204795591552457
15:31:39 GMT 74 12.35 GBP XLON 606278547138236500
15:31:56 GMT 11 12.36 GBP XLON 592204795591646314
15:31:56 GMT 25 12.36 GBP XLON 606278547138248620
15:31:56 GMT 64 12.36 GBP XLON 606278547138248621
15:32:03 GMT 92 12.34 GBP XLON 592204795591651976
15:32:03 GMT 92 12.34 GBP XLON 592204795591651977
15:32:03 GMT 92 12.34 GBP XLON 592204795591651978
15:32:03 GMT 92 12.34 GBP XLON 606278547138253998
15:32:03 GMT 92 12.34 GBP XLON 606278547138253999
15:32:03 GMT 92 12.34 GBP XLON 606278547138254000
15:32:03 GMT 95 12.34 GBP XLON 606278547138253997
15:32:03 GMT 263 12.34 GBP XLON 592204795591651974
15:32:03 GMT 62 12.34 GBP XLON 606278547138254003
15:48:27 GMT 85 12.33 GBP XLON 606278547138828549
15:49:32 GMT 84 12.33 GBP XLON 606278547138865902
15:50:46 GMT 90 12.33 GBP XLON 592204795592340665
15:51:56 GMT 86 12.33 GBP XLON 606278547138948479
15:53:14 GMT 19 12.33 GBP XLON 592204795592430059
15:53:24 GMT 79 12.35 GBP XLON 592204795592435409
15:53:47 GMT 19 12.35 GBP XLON 606278547139011236
15:53:47 GMT 80 12.35 GBP XLON 606278547139011235
15:55:05 GMT 94 12.35 GBP XLON 606278547139066345
15:56:10 GMT 86 12.34 GBP XLON 592204795592550250
15:57:20 GMT 83 12.34 GBP XLON 592204795592591853
15:58:39 GMT 95 12.34 GBP XLON 606278547139189135
15:59:32 GMT 367 12.33 GBP XLON 606278547139220319
15:59:32 GMT 2 12.33 GBP XLON 592204795592669255
15:59:32 GMT 320 12.33 GBP XLON 592204795592669254
15:59:32 GMT 44 12.33 GBP XLON 606278547139220329
15:59:32 GMT 45 12.33 GBP XLON 606278547139220328
15:59:32 GMT 196 12.33 GBP XLON 592204795592669258
16:15:15 GMT 94 12.33 GBP XLON 592204795593302101
16:15:15 GMT 24 12.33 GBP XLON 592204795593302105
16:15:15 GMT 105 12.33 GBP XLON 606278547139820844
16:15:15 GMT 111 12.33 GBP XLON 592204795593302104
16:16:27 GMT 54 12.35 GBP XLON 592204795593354371
16:18:04 GMT 88 12.35 GBP XLON 592204795593426072
16:18:04 GMT 110 12.35 GBP XLON 606278547139939030
16:18:04 GMT 284 12.35 GBP XLON 592204795593426073
16:18:04 GMT 177 12.35 GBP XLON 592204795593426079
16:18:04 GMT 180 12.35 GBP XLON 592204795593426078
16:18:04 GMT 40 12.35 GBP XLON 592204795593426092
16:18:04 GMT 81 12.35 GBP XLON 592204795593426094
16:26:12 GMT 85 12.39 GBP XLON 606278547140307626
16:26:12 GMT 20 12.39 GBP XLON 592204795593812570
16:26:12 GMT 20 12.39 GBP XLON 592204795593812571
16:26:12 GMT 80 12.39 GBP XLON 592204795593812569
16:29:47 GMT 45 12.41 GBP XLON 592204795593962823
16:29:47 GMT 47 12.41 GBP XLON 592204795593962824
16:29:47 GMT 270 12.41 GBP XLON 592204795593962826
16:29:47 GMT 1 12.4 GBP XLON 606278547140450938
16:29:53 GMT 362 12.41 GBP XLON 606278547140472683
16:29:53 GMT 312 12.41 GBP XLON 592204795593985365
Ends
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