REG - WH Smith PLC - Transaction in Own Shares
12/12/2024 18:00
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RNS Number : 9387P WH Smith PLC 12 December 2024
WH Smith PLC - Transaction in Own Shares
12 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 24,252 ordinary shares of 22 6/67 pence each ('Shares') on
12 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 752,122 Ordinary Shares.
The Company has 130,164,812 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: 12 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 24,252 12.4140 12.3500 12.5000
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
08:08:55 GMT 84 12.5 GBP XLON 606278901018018666
08:09:33 GMT 396 12.48 GBP XLON 592205149472867404
08:09:33 GMT 251 12.48 GBP XLON 592205149472867414
08:15:10 GMT 97 12.49 GBP XLON 606278901018154062
08:15:10 GMT 143 12.49 GBP XLON 592205149472997272
08:15:10 GMT 232 12.49 GBP XLON 592205149472997271
08:15:10 GMT 288 12.49 GBP XLON 606278901018154072
08:25:00 GMT 236 12.45 GBP XLON 592205149473195232
08:25:00 GMT 38 12.45 GBP XLON 606278901018342921
08:25:00 GMT 47 12.45 GBP XLON 606278901018342920
08:35:45 GMT 21 12.44 GBP XLON 592205149473437175
08:35:45 GMT 73 12.44 GBP XLON 592205149473437174
08:39:32 GMT 111 12.44 GBP XLON 592205149473522400
08:39:56 GMT 122 12.43 GBP XLON 592205149473532130
08:41:02 GMT 2 12.43 GBP XLON 592205149473561842
08:54:59 GMT 17 12.44 GBP XLON 592205149473880304
08:54:59 GMT 20 12.44 GBP XLON 606278901018991107
08:54:59 GMT 65 12.44 GBP XLON 606278901018991106
09:04:04 GMT 95 12.46 GBP XLON 592205149474099376
09:06:21 GMT 96 12.46 GBP XLON 606278901019245253
09:07:49 GMT 98 12.46 GBP XLON 592205149474182314
09:07:49 GMT 231 12.46 GBP XLON 606278901019276004
09:07:49 GMT 320 12.46 GBP XLON 592205149474182319
09:07:49 GMT 348 12.45 GBP XLON 592205149474182318
09:07:49 GMT 70 12.46 GBP XLON 592205149474182324
09:22:15 GMT 82 12.44 GBP XLON 592205149474515766
09:22:15 GMT 150 12.44 GBP XLON 592205149474515767
09:22:15 GMT 232 12.44 GBP XLON 606278901019591421
09:22:15 GMT 129 12.44 GBP XLON 606278901019591425
09:47:50 GMT 239 12.43 GBP XLON 592205149475104865
09:47:50 GMT 100 12.43 GBP XLON 592205149475104868
09:49:00 GMT 69 12.43 GBP XLON 592205149475126864
09:49:00 GMT 100 12.43 GBP XLON 592205149475126865
09:49:00 GMT 74 12.43 GBP XLON 592205149475126866
10:08:48 GMT 97 12.44 GBP XLON 592205149475565089
10:08:48 GMT 193 12.44 GBP XLON 592205149475565090
10:08:48 GMT 357 12.44 GBP XLON 592205149475565088
10:21:09 GMT 90 12.45 GBP XLON 592205149475869181
10:21:09 GMT 90 12.45 GBP XLON 592205149475869182
10:21:09 GMT 145 12.45 GBP XLON 592205149475869180
10:21:18 GMT 89 12.44 GBP XLON 606278901020875091
10:21:18 GMT 100 12.44 GBP XLON 606278901020875089
10:21:18 GMT 128 12.44 GBP XLON 606278901020875090
10:48:41 GMT 129 12.42 GBP XLON 606278901021514053
10:49:57 GMT 93 12.41 GBP XLON 592205149476579494
10:49:57 GMT 165 12.41 GBP XLON 592205149476579495
10:49:57 GMT 172 12.41 GBP XLON 592205149476579493
10:49:57 GMT 206 12.41 GBP XLON 592205149476579500
10:53:36 GMT 94 12.4 GBP XLON 592205149476662524
11:11:04 GMT 97 12.41 GBP XLON 606278901022054644
11:11:04 GMT 97 12.41 GBP XLON 606278901022054645
11:11:04 GMT 224 12.41 GBP XLON 592205149477119085
11:11:04 GMT 99 12.41 GBP XLON 606278901022054653
11:13:47 GMT 44 12.38 GBP XLON 606278901022129935
11:13:47 GMT 53 12.38 GBP XLON 606278901022129934
11:53:41 GMT 93 12.37 GBP XLON 606278901022989099
11:55:53 GMT 28 12.37 GBP XLON 606278901023038232
11:55:53 GMT 71 12.37 GBP XLON 606278901023038231
12:03:58 GMT 86 12.39 GBP XLON 606278901023211693
12:03:58 GMT 123 12.39 GBP XLON 592205149478344698
12:07:11 GMT 47 12.39 GBP XLON 592205149478414373
12:07:11 GMT 52 12.39 GBP XLON 592205149478414372
12:08:40 GMT 88 12.39 GBP XLON 606278901023307851
12:11:57 GMT 90 12.4 GBP XLON 592205149478516131
12:14:45 GMT 11 12.4 GBP XLON 606278901023436477
12:14:45 GMT 74 12.4 GBP XLON 606278901023436476
12:17:39 GMT 41 12.4 GBP XLON 606278901023498146
12:17:39 GMT 56 12.4 GBP XLON 606278901023498147
12:20:19 GMT 12 12.4 GBP XLON 592205149478708420
12:20:19 GMT 78 12.4 GBP XLON 592205149478708421
12:23:41 GMT 38 12.4 GBP XLON 606278901023624562
12:23:41 GMT 62 12.4 GBP XLON 606278901023624561
12:26:37 GMT 87 12.39 GBP XLON 606278901023680676
12:27:13 GMT 100 12.4 GBP XLON 606278901023694740
12:27:20 GMT 42 12.39 GBP XLON 606278901023697561
12:27:20 GMT 335 12.39 GBP XLON 606278901023697562
12:27:20 GMT 28 12.39 GBP XLON 592205149478860034
12:27:20 GMT 320 12.39 GBP XLON 592205149478860033
12:27:20 GMT 242 12.39 GBP XLON 606278901023697569
13:01:27 GMT 71 12.38 GBP XLON 592205149479615736
13:01:27 GMT 89 12.38 GBP XLON 592205149479615731
13:01:27 GMT 89 12.38 GBP XLON 592205149479615738
13:01:27 GMT 89 12.38 GBP XLON 592205149479615739
13:01:27 GMT 300 12.38 GBP XLON 592205149479615734
13:24:09 GMT 92 12.44 GBP XLON 606278901024908402
13:24:09 GMT 92 12.44 GBP XLON 592205149480148126
13:32:45 GMT 10 12.44 GBP XLON 606278901025121341
13:32:45 GMT 93 12.44 GBP XLON 606278901025121344
13:32:45 GMT 95 12.44 GBP XLON 606278901025121340
13:32:45 GMT 105 12.44 GBP XLON 606278901025121342
13:32:45 GMT 140 12.44 GBP XLON 592205149480372745
13:32:45 GMT 227 12.44 GBP XLON 606278901025121339
13:32:45 GMT 228 12.44 GBP XLON 606278901025121352
13:32:45 GMT 228 12.44 GBP XLON 592205149480372765
13:32:45 GMT 228 12.44 GBP XLON 606278901025121364
13:32:45 GMT 61 12.44 GBP XLON 592205149480372772
13:32:45 GMT 61 12.44 GBP XLON 592205149480372773
13:50:46 GMT 8 12.43 GBP XLON 592205149480899507
13:50:46 GMT 79 12.43 GBP XLON 592205149480899508
13:50:46 GMT 389 12.43 GBP XLON 592205149480899506
13:50:46 GMT 166 12.43 GBP XLON 592205149480899511
13:50:46 GMT 231 12.43 GBP XLON 592205149480899512
13:53:02 GMT 87 12.42 GBP XLON 606278901025672820
14:13:03 GMT 86 12.42 GBP XLON 592205149481533237
14:13:52 GMT 23 12.41 GBP XLON 606278901026232300
14:13:52 GMT 63 12.41 GBP XLON 606278901026232302
14:13:52 GMT 77 12.41 GBP XLON 606278901026232298
14:13:52 GMT 86 12.41 GBP XLON 592205149481554801
14:13:52 GMT 86 12.41 GBP XLON 592205149481554802
14:13:52 GMT 86 12.41 GBP XLON 592205149481554803
14:13:52 GMT 86 12.41 GBP XLON 592205149481554804
14:13:52 GMT 86 12.41 GBP XLON 606278901026232301
14:13:52 GMT 86 12.41 GBP XLON 606278901026232303
14:13:52 GMT 248 12.41 GBP XLON 606278901026232299
14:26:23 GMT 94 12.39 GBP XLON 592205149481954808
14:26:23 GMT 94 12.39 GBP XLON 606278901026608884
14:26:23 GMT 100 12.39 GBP XLON 606278901026608883
14:26:23 GMT 211 12.39 GBP XLON 606278901026608882
14:26:23 GMT 126 12.39 GBP XLON 606278901026608887
14:42:25 GMT 54 12.39 GBP XLON 592205149482599511
14:42:25 GMT 85 12.39 GBP XLON 592205149482599510
14:42:25 GMT 371 12.39 GBP XLON 592205149482599509
14:43:18 GMT 5 12.4 GBP XLON 592205149482629707
14:43:18 GMT 85 12.4 GBP XLON 606278901027246406
14:43:18 GMT 176 12.4 GBP XLON 592205149482629705
14:43:18 GMT 227 12.4 GBP XLON 592205149482629703
14:43:18 GMT 345 12.4 GBP XLON 592205149482629709
14:43:18 GMT 259 12.4 GBP XLON 606278901027246410
14:43:18 GMT 63 12.4 GBP XLON 606278901027246444
14:43:18 GMT 126 12.4 GBP XLON 606278901027246486
14:54:15 GMT 94 12.39 GBP XLON 592205149483067344
14:54:15 GMT 94 12.39 GBP XLON 592205149483067345
14:54:15 GMT 94 12.39 GBP XLON 592205149483067346
14:54:15 GMT 94 12.39 GBP XLON 592205149483067347
14:54:15 GMT 94 12.39 GBP XLON 592205149483067348
14:54:15 GMT 94 12.39 GBP XLON 606278901027659699
14:54:15 GMT 323 12.39 GBP XLON 606278901027659697
15:02:05 GMT 68 12.39 GBP XLON 592205149483420701
15:02:05 GMT 100 12.39 GBP XLON 592205149483420699
15:02:05 GMT 100 12.39 GBP XLON 592205149483420700
15:02:05 GMT 230 12.39 GBP XLON 592205149483420707
15:05:21 GMT 324 12.38 GBP XLON 606278901028106537
15:16:32 GMT 99 12.37 GBP XLON 592205149483937451
15:16:32 GMT 99 12.37 GBP XLON 592205149483937452
15:16:32 GMT 99 12.37 GBP XLON 592205149483937453
15:16:32 GMT 322 12.37 GBP XLON 592205149483937450
15:16:32 GMT 21 12.37 GBP XLON 606278901028483512
15:16:32 GMT 155 12.37 GBP XLON 606278901028483511
15:30:46 GMT 95 12.4 GBP XLON 606278901028980094
15:30:46 GMT 391 12.4 GBP XLON 606278901028980093
15:30:46 GMT 39 12.4 GBP XLON 606278901028980101
15:30:46 GMT 320 12.4 GBP XLON 606278901028980099
15:30:46 GMT 67 12.4 GBP XLON 592205149484462342
15:30:50 GMT 43 12.42 GBP XLON 592205149484464977
15:30:50 GMT 52 12.42 GBP XLON 592205149484464978
15:33:38 GMT 43 12.4 GBP XLON 606278901029085062
15:47:52 GMT 13 12.41 GBP XLON 592205149485106587
15:47:52 GMT 38 12.41 GBP XLON 592205149485106586
15:47:52 GMT 40 12.41 GBP XLON 592205149485106585
15:49:09 GMT 5 12.41 GBP XLON 606278901029631061
15:49:09 GMT 41 12.41 GBP XLON 606278901029631059
15:49:09 GMT 46 12.41 GBP XLON 606278901029631060
15:50:20 GMT 84 12.41 GBP XLON 606278901029672666
15:50:20 GMT 91 12.4 GBP XLON 592205149485192295
15:50:20 GMT 383 12.4 GBP XLON 592205149485192294
15:50:20 GMT 39 12.4 GBP XLON 592205149485192300
15:50:20 GMT 180 12.4 GBP XLON 592205149485192301
16:01:03 GMT 97 12.43 GBP XLON 606278901030080738
16:01:39 GMT 293 12.42 GBP XLON 592205149485648069
16:06:17 GMT 42 12.42 GBP XLON 606278901030297213
16:06:17 GMT 52 12.42 GBP XLON 606278901030297212
16:06:17 GMT 94 12.42 GBP XLON 592205149485851245
16:06:17 GMT 209 12.42 GBP XLON 592205149485851244
16:06:17 GMT 292 12.42 GBP XLON 592205149485851243
16:06:17 GMT 382 12.42 GBP XLON 606278901030297223
16:09:52 GMT 30 12.41 GBP XLON 606278901030452195
16:09:52 GMT 94 12.41 GBP XLON 592205149486013770
16:09:52 GMT 295 12.41 GBP XLON 592205149486013769
16:12:58 GMT 249 12.38 GBP XLON 592205149486192678
16:12:58 GMT 78 12.38 GBP XLON 592205149486192883
16:16:45 GMT 288 12.37 GBP XLON 606278901030848873
16:16:45 GMT 34 12.37 GBP XLON 592205149486429313
16:20:03 GMT 326 12.35 GBP XLON 606278901031033299
16:23:21 GMT 320 12.35 GBP XLON 592205149486815434
16:23:24 GMT 2 12.35 GBP XLON 606278901031219851
16:29:56 GMT 227 12.36 GBP XLON 606278901031587050
Ends
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