REG - WH Smith PLC - Transaction in Own Shares
13/12/2024 17:15
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RNS Number : 1108Q WH Smith PLC 13 December 2024
WH Smith PLC - Transaction in Own Shares
13 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 24,359 ordinary shares of 22 6/67 pence each ('Shares') on
13 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 776,481 Ordinary Shares.
The Company has 130,140,453 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: 13 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 24,359 12.1498 12.0600 12.2800
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
08:07:24 GMT 84 12.26 GBP XLON 592205503368613467
08:09:10 GMT 116 12.28 GBP XLON 606279254904067228
08:09:16 GMT 417 12.27 GBP XLON 606279254904068783
08:09:16 GMT 252 12.27 GBP XLON 592205503368638724
08:09:16 GMT 11 12.27 GBP XLON 592205503368638726
08:09:29 GMT 263 12.27 GBP XLON 592205503368642529
08:09:29 GMT 47 12.27 GBP XLON 592205503368642542
08:20:37 GMT 100 12.25 GBP XLON 606279254904236434
08:20:37 GMT 197 12.25 GBP XLON 606279254904236435
08:20:37 GMT 99 12.25 GBP XLON 592205503368819128
08:20:37 GMT 100 12.25 GBP XLON 592205503368819127
08:42:25 GMT 97 12.27 GBP XLON 592205503369190878
08:42:25 GMT 155 12.27 GBP XLON 592205503369190877
08:42:25 GMT 243 12.27 GBP XLON 592205503369190876
08:42:25 GMT 330 12.27 GBP XLON 592205503369190882
08:42:25 GMT 113 12.27 GBP XLON 606279254904586230
09:01:03 GMT 91 12.26 GBP XLON 592205503369496823
09:01:03 GMT 258 12.26 GBP XLON 606279254904872601
09:01:03 GMT 23 12.26 GBP XLON 592205503369496830
09:01:03 GMT 100 12.26 GBP XLON 592205503369496828
09:01:03 GMT 100 12.26 GBP XLON 592205503369496829
09:01:03 GMT 91 12.25 GBP XLON 606279254904872602
09:01:03 GMT 91 12.25 GBP XLON 606279254904872603
09:31:48 GMT 84 12.24 GBP XLON 606279254905394901
09:31:48 GMT 97 12.24 GBP XLON 592205503370055274
09:31:48 GMT 97 12.24 GBP XLON 592205503370055276
09:31:48 GMT 97 12.24 GBP XLON 592205503370055277
09:31:48 GMT 111 12.24 GBP XLON 606279254905394904
09:31:48 GMT 147 12.24 GBP XLON 592205503370055275
09:31:48 GMT 172 12.24 GBP XLON 606279254905394903
09:31:48 GMT 241 12.24 GBP XLON 606279254905394902
09:47:28 GMT 100 12.24 GBP XLON 592205503370370447
09:47:28 GMT 252 12.24 GBP XLON 606279254905691635
09:47:28 GMT 73 12.24 GBP XLON 592205503370370453
09:49:50 GMT 99 12.23 GBP XLON 606279254905728512
10:18:40 GMT 85 12.23 GBP XLON 606279254906237216
10:18:40 GMT 306 12.23 GBP XLON 592205503370946425
10:18:40 GMT 230 12.23 GBP XLON 592205503370946430
10:18:40 GMT 170 12.23 GBP XLON 606279254906237219
10:18:40 GMT 111 12.23 GBP XLON 606279254906237223
10:20:02 GMT 41 12.21 GBP XLON 592205503370971259
10:20:02 GMT 44 12.21 GBP XLON 592205503370971260
10:48:52 GMT 22 12.18 GBP XLON 592205503371446781
10:48:52 GMT 32 12.18 GBP XLON 606279254906711856
10:48:52 GMT 37 12.18 GBP XLON 592205503371446784
10:48:52 GMT 58 12.18 GBP XLON 592205503371446783
10:48:52 GMT 63 12.18 GBP XLON 606279254906711855
10:48:52 GMT 242 12.18 GBP XLON 592205503371446782
10:48:52 GMT 61 12.18 GBP XLON 606279254906711861
11:04:15 GMT 91 12.18 GBP XLON 592205503371734029
11:04:15 GMT 91 12.18 GBP XLON 592205503371734030
11:04:15 GMT 95 12.18 GBP XLON 606279254906982464
11:22:42 GMT 100 12.18 GBP XLON 592205503372066935
11:22:42 GMT 191 12.18 GBP XLON 592205503372066936
11:43:55 GMT 2 12.2 GBP XLON 592205503372618330
11:43:55 GMT 14 12.2 GBP XLON 592205503372618331
11:43:55 GMT 83 12.2 GBP XLON 606279254907819790
11:45:23 GMT 89 12.19 GBP XLON 592205503372654352
11:48:15 GMT 92 12.19 GBP XLON 592205503372715704
11:51:00 GMT 94 12.19 GBP XLON 592205503372768124
11:51:35 GMT 200 12.18 GBP XLON 606279254907972181
11:51:35 GMT 48 12.18 GBP XLON 606279254907972182
11:51:35 GMT 99 12.18 GBP XLON 592205503372780146
11:52:03 GMT 151 12.18 GBP XLON 606279254907982776
11:54:07 GMT 16 12.18 GBP XLON 606279254908027079
12:03:03 GMT 32 12.18 GBP XLON 606279254908213290
12:03:03 GMT 98 12.18 GBP XLON 592205503373035294
12:03:03 GMT 98 12.18 GBP XLON 606279254908213291
12:03:03 GMT 100 12.18 GBP XLON 606279254908213289
12:03:03 GMT 315 12.18 GBP XLON 606279254908213298
12:03:03 GMT 84 12.18 GBP XLON 592205503373035298
12:04:39 GMT 3 12.17 GBP XLON 606279254908247922
12:04:39 GMT 3 12.17 GBP XLON 606279254908247923
12:04:39 GMT 92 12.17 GBP XLON 606279254908247921
12:04:39 GMT 98 12.17 GBP XLON 606279254908247920
12:18:00 GMT 101 12.15 GBP XLON 592205503373348597
12:18:00 GMT 325 12.15 GBP XLON 606279254908508729
12:41:28 GMT 13 12.12 GBP XLON 606279254908963602
12:41:28 GMT 82 12.12 GBP XLON 606279254908963601
12:41:28 GMT 95 12.12 GBP XLON 606279254908963603
13:00:52 GMT 92 12.14 GBP XLON 592205503374256660
13:11:55 GMT 90 12.15 GBP XLON 606279254909595976
13:11:55 GMT 152 12.15 GBP XLON 592205503374507229
13:11:55 GMT 292 12.15 GBP XLON 592205503374507228
13:11:55 GMT 300 12.15 GBP XLON 592205503374507233
13:11:55 GMT 51 12.15 GBP XLON 606279254909595982
13:11:55 GMT 93 12.15 GBP XLON 606279254909595981
13:11:55 GMT 156 12.15 GBP XLON 606279254909595983
13:11:55 GMT 144 12.15 GBP XLON 606279254909596011
13:25:24 GMT 90 12.14 GBP XLON 592205503374786789
13:32:46 GMT 11 12.15 GBP XLON 606279254910010658
13:32:46 GMT 85 12.15 GBP XLON 606279254910010657
13:34:29 GMT 96 12.15 GBP XLON 592205503374984760
13:39:47 GMT 93 12.15 GBP XLON 606279254910160854
13:41:43 GMT 94 12.15 GBP XLON 592205503375152771
13:43:35 GMT 88 12.15 GBP XLON 606279254910256543
13:45:27 GMT 45 12.15 GBP XLON 592205503375249232
13:45:27 GMT 47 12.15 GBP XLON 592205503375249231
13:47:37 GMT 95 12.15 GBP XLON 606279254910353045
13:49:18 GMT 4 12.15 GBP XLON 592205503375348292
13:49:18 GMT 12 12.15 GBP XLON 592205503375348291
13:49:18 GMT 72 12.15 GBP XLON 592205503375348290
13:51:26 GMT 8 12.15 GBP XLON 592205503375403460
13:51:26 GMT 9 12.15 GBP XLON 592205503375403461
13:51:26 GMT 83 12.15 GBP XLON 592205503375403462
13:53:04 GMT 84 12.15 GBP XLON 606279254910482004
13:54:25 GMT 108 12.16 GBP XLON 592205503375473883
13:56:32 GMT 39 12.16 GBP XLON 606279254910558424
13:56:32 GMT 62 12.16 GBP XLON 606279254910558423
13:57:02 GMT 105 12.15 GBP XLON 592205503375532388
13:57:02 GMT 258 12.15 GBP XLON 592205503375532389
13:57:02 GMT 272 12.14 GBP XLON 606279254910568497
13:57:02 GMT 18 12.15 GBP XLON 592205503375532393
13:57:02 GMT 330 12.15 GBP XLON 592205503375532392
14:19:43 GMT 92 12.14 GBP XLON 592205503376075680
14:21:25 GMT 92 12.13 GBP XLON 592205503376117113
14:21:25 GMT 92 12.13 GBP XLON 592205503376117114
14:21:25 GMT 92 12.13 GBP XLON 592205503376117115
14:21:25 GMT 92 12.13 GBP XLON 592205503376117116
14:21:25 GMT 92 12.13 GBP XLON 592205503376117117
14:21:25 GMT 92 12.13 GBP XLON 606279254911122989
14:21:25 GMT 92 12.13 GBP XLON 606279254911122990
14:21:25 GMT 93 12.13 GBP XLON 592205503376117112
14:21:25 GMT 96 12.13 GBP XLON 606279254911122991
14:21:25 GMT 231 12.13 GBP XLON 592205503376117111
14:31:03 GMT 2 12.11 GBP XLON 592205503376385151
14:31:03 GMT 84 12.11 GBP XLON 592205503376385150
14:31:03 GMT 86 12.11 GBP XLON 592205503376385149
14:31:03 GMT 86 12.11 GBP XLON 606279254911378107
14:31:03 GMT 86 12.11 GBP XLON 606279254911378108
14:31:03 GMT 86 12.11 GBP XLON 606279254911378109
14:31:03 GMT 224 12.11 GBP XLON 606279254911378106
14:31:03 GMT 99 12.11 GBP XLON 592205503376385163
14:35:52 GMT 95 12.1 GBP XLON 592205503376555344
14:35:52 GMT 95 12.1 GBP XLON 606279254911539149
14:35:52 GMT 313 12.1 GBP XLON 592205503376555343
14:35:52 GMT 11 12.1 GBP XLON 606279254911539153
14:45:33 GMT 95 12.09 GBP XLON 606279254911836046
14:46:32 GMT 99 12.09 GBP XLON 592205503376897854
14:47:26 GMT 43 12.09 GBP XLON 592205503376925659
14:47:26 GMT 46 12.09 GBP XLON 592205503376925660
14:49:32 GMT 101 12.09 GBP XLON 606279254911951184
14:50:26 GMT 97 12.09 GBP XLON 606279254911982867
14:51:49 GMT 9 12.09 GBP XLON 592205503377064643
14:51:49 GMT 86 12.09 GBP XLON 592205503377064642
14:53:19 GMT 76 12.09 GBP XLON 592205503377120403
14:53:19 GMT 3 12.09 GBP XLON 606279254912076391
14:53:19 GMT 20 12.09 GBP XLON 606279254912076393
14:54:38 GMT 96 12.09 GBP XLON 606279254912114463
14:54:50 GMT 12 12.08 GBP XLON 606279254912120873
14:54:50 GMT 19 12.08 GBP XLON 606279254912120876
14:54:50 GMT 83 12.08 GBP XLON 606279254912120872
14:54:50 GMT 95 12.08 GBP XLON 592205503377167315
14:54:50 GMT 95 12.08 GBP XLON 592205503377167319
14:54:50 GMT 95 12.08 GBP XLON 606279254912120871
14:54:50 GMT 95 12.08 GBP XLON 606279254912120875
14:54:50 GMT 221 12.08 GBP XLON 606279254912120877
14:54:50 GMT 327 12.08 GBP XLON 592205503377167313
15:09:45 GMT 98 12.07 GBP XLON 606279254912621375
15:11:01 GMT 40 12.07 GBP XLON 592205503377732625
15:11:01 GMT 58 12.07 GBP XLON 606279254912657127
15:11:27 GMT 98 12.06 GBP XLON 592205503377749600
15:11:27 GMT 98 12.06 GBP XLON 592205503377749601
15:11:27 GMT 98 12.06 GBP XLON 592205503377749602
15:11:27 GMT 98 12.06 GBP XLON 606279254912673583
15:11:27 GMT 98 12.06 GBP XLON 606279254912673584
15:11:27 GMT 363 12.06 GBP XLON 592205503377749603
15:11:27 GMT 121 12.06 GBP XLON 592205503377749608
15:31:53 GMT 96 12.08 GBP XLON 592205503378402331
15:31:53 GMT 103 12.08 GBP XLON 606279254913290154
15:31:53 GMT 415 12.08 GBP XLON 606279254913290155
15:31:53 GMT 119 12.08 GBP XLON 592205503378402337
15:31:53 GMT 180 12.08 GBP XLON 592205503378402336
15:31:53 GMT 330 12.08 GBP XLON 592205503378402335
15:33:37 GMT 27 12.08 GBP XLON 606279254913335991
15:33:37 GMT 73 12.08 GBP XLON 606279254913335992
15:33:37 GMT 152 12.08 GBP XLON 606279254913335990
15:40:18 GMT 75 12.08 GBP XLON 606279254913520906
15:40:18 GMT 85 12.08 GBP XLON 592205503378645336
15:40:18 GMT 85 12.08 GBP XLON 606279254913520907
15:40:18 GMT 251 12.08 GBP XLON 592205503378645335
15:45:50 GMT 45 12.07 GBP XLON 592205503378842590
15:45:50 GMT 54 12.07 GBP XLON 592205503378842589
15:45:50 GMT 91 12.07 GBP XLON 592205503378842587
15:45:50 GMT 233 12.07 GBP XLON 592205503378842588
16:00:58 GMT 86 12.06 GBP XLON 592205503379327898
16:02:04 GMT 14 12.06 GBP XLON 606279254914206017
16:02:04 GMT 75 12.06 GBP XLON 606279254914206016
16:03:43 GMT 121 12.06 GBP XLON 606279254914256107
16:03:43 GMT 303 12.06 GBP XLON 592205503379422656
16:03:43 GMT 57 12.06 GBP XLON 606279254914256112
16:03:43 GMT 330 12.06 GBP XLON 606279254914256111
16:03:43 GMT 123 12.06 GBP XLON 592205503379422662
16:03:43 GMT 180 12.06 GBP XLON 592205503379422663
16:13:32 GMT 89 12.12 GBP XLON 592205503379762607
16:16:04 GMT 100 12.12 GBP XLON 606279254914671085
16:16:55 GMT 407 12.11 GBP XLON 606279254914694911
16:16:55 GMT 339 12.11 GBP XLON 606279254914694915
16:16:55 GMT 33 12.11 GBP XLON 592205503379884351
16:16:55 GMT 180 12.11 GBP XLON 592205503379884350
16:16:55 GMT 120 12.11 GBP XLON 606279254914694921
16:17:05 GMT 88 12.11 GBP XLON 606279254914699725
16:22:22 GMT 84 12.09 GBP XLON 592205503380094383
16:22:22 GMT 84 12.09 GBP XLON 592205503380094384
16:22:22 GMT 84 12.09 GBP XLON 606279254914894190
16:22:22 GMT 327 12.09 GBP XLON 592205503380094382
16:29:59 GMT 44 12.1 GBP XLON 606279254915194979
16:29:59 GMT 248 12.1 GBP XLON 606279254915194980
Ends
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