REG - WH Smith PLC - Transaction in Own Shares
16/12/2024 17:45
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RNS Number : 3004Q WH Smith PLC 16 December 2024
WH Smith PLC - Transaction in Own Shares
16 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 24,551 ordinary shares of 22 6/67 pence each ('Shares') on
16 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 801,032 Ordinary Shares.
The Company has 130,115,902 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: 16 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 24,551 11.9356 11.8500 12.0800
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
08:12:19 GMT 87 12.04 GBP XLON 606280316312314177
08:12:27 GMT 86 12.04 GBP XLON 592206565040847871
08:14:13 GMT 93 12.06 GBP XLON 592206565040877173
08:14:23 GMT 133 12.06 GBP XLON 606280316312345389
08:14:42 GMT 75 12.05 GBP XLON 592206565040885618
08:14:42 GMT 168 12.05 GBP XLON 592206565040885619
08:26:21 GMT 103 12.08 GBP XLON 606280316312515294
08:26:21 GMT 383 12.08 GBP XLON 606280316312515293
08:26:21 GMT 235 12.08 GBP XLON 606280316312515298
08:26:21 GMT 235 12.08 GBP XLON 592206565041059423
08:26:21 GMT 235 12.08 GBP XLON 606280316312515301
08:26:21 GMT 99 12.08 GBP XLON 592206565041059428
08:40:15 GMT 100 12.01 GBP XLON 592206565041265944
08:41:13 GMT 100 12 GBP XLON 606280316312726226
08:41:13 GMT 128 12 GBP XLON 592206565041283569
08:41:13 GMT 211 12 GBP XLON 592206565041283570
08:41:13 GMT 71 12 GBP XLON 592206565041283575
08:49:24 GMT 111 11.98 GBP XLON 592206565041419587
08:49:24 GMT 149 11.98 GBP XLON 592206565041419588
08:49:24 GMT 50 11.97 GBP XLON 606280316312854585
08:49:24 GMT 50 11.97 GBP XLON 606280316312854586
09:16:50 GMT 95 12 GBP XLON 592206565041878017
09:16:50 GMT 349 12 GBP XLON 592206565041878018
09:28:06 GMT 98 12.03 GBP XLON 592206565042078711
09:29:05 GMT 13 12.01 GBP XLON 606280316313489464
09:29:05 GMT 85 12.01 GBP XLON 606280316313489462
09:29:05 GMT 315 12.01 GBP XLON 606280316313489463
09:29:05 GMT 319 12.01 GBP XLON 592206565042093475
09:29:09 GMT 306 12.01 GBP XLON 606280316313490251
09:29:09 GMT 39 12.01 GBP XLON 606280316313490254
09:42:47 GMT 94 12 GBP XLON 606280316313733993
09:42:47 GMT 361 12 GBP XLON 592206565042352382
09:43:44 GMT 94 11.99 GBP XLON 606280316313749269
10:07:18 GMT 98 11.97 GBP XLON 592206565042809523
10:07:18 GMT 98 11.97 GBP XLON 592206565042809524
10:07:18 GMT 98 11.97 GBP XLON 592206565042809525
10:07:18 GMT 98 11.97 GBP XLON 606280316314168039
10:07:18 GMT 266 11.97 GBP XLON 606280316314168038
10:08:28 GMT 94 11.97 GBP XLON 606280316314190657
10:40:43 GMT 101 11.97 GBP XLON 592206565043481663
10:40:43 GMT 101 11.97 GBP XLON 606280316314803942
10:40:43 GMT 197 11.97 GBP XLON 606280316314803943
10:40:43 GMT 272 11.97 GBP XLON 592206565043481662
10:40:43 GMT 345 11.97 GBP XLON 592206565043481661
10:48:58 GMT 101 11.96 GBP XLON 606280316314935605
11:02:09 GMT 36 11.95 GBP XLON 592206565043868430
11:02:09 GMT 37 11.95 GBP XLON 606280316315170032
11:02:09 GMT 53 11.95 GBP XLON 606280316315170031
11:02:09 GMT 54 11.95 GBP XLON 592206565043868431
11:02:09 GMT 101 11.94 GBP XLON 606280316315170047
11:02:09 GMT 260 11.94 GBP XLON 606280316315170048
11:26:41 GMT 279 11.91 GBP XLON 606280316315618848
11:26:41 GMT 10 11.91 GBP XLON 606280316315618851
11:26:41 GMT 14 11.91 GBP XLON 606280316315618850
11:26:41 GMT 17 11.91 GBP XLON 606280316315618854
11:26:41 GMT 32 11.91 GBP XLON 606280316315618855
11:35:27 GMT 41 11.91 GBP XLON 606280316315772850
11:35:27 GMT 70 11.91 GBP XLON 606280316315772849
11:35:27 GMT 102 11.91 GBP XLON 606280316315772851
11:35:27 GMT 102 11.91 GBP XLON 606280316315772852
11:49:20 GMT 102 11.9 GBP XLON 592206565044746941
11:49:20 GMT 142 11.9 GBP XLON 592206565044746943
11:57:02 GMT 55 11.9 GBP XLON 592206565044880784
11:57:02 GMT 95 11.9 GBP XLON 606280316316123567
11:57:02 GMT 95 11.9 GBP XLON 606280316316123568
11:57:02 GMT 99 11.9 GBP XLON 592206565044880785
11:57:02 GMT 99 11.9 GBP XLON 606280316316123569
12:24:13 GMT 87 11.92 GBP XLON 592206565045400533
12:25:40 GMT 320 11.9 GBP XLON 592206565045427171
12:27:12 GMT 100 11.9 GBP XLON 606280316316666455
12:27:12 GMT 291 11.9 GBP XLON 606280316316666456
12:27:12 GMT 36 11.9 GBP XLON 592206565045459674
12:27:12 GMT 340 11.9 GBP XLON 592206565045459673
13:06:00 GMT 102 11.91 GBP XLON 606280316317299549
13:06:36 GMT 121 11.91 GBP XLON 592206565046138103
13:07:26 GMT 277 11.9 GBP XLON 592206565046150800
13:07:26 GMT 286 11.9 GBP XLON 606280316317319763
13:07:26 GMT 68 11.9 GBP XLON 606280316317319766
13:07:26 GMT 90 11.9 GBP XLON 592206565046150806
13:07:26 GMT 272 11.9 GBP XLON 592206565046150805
13:07:44 GMT 8 11.9 GBP XLON 592206565046156184
13:07:44 GMT 113 11.9 GBP XLON 606280316317324893
13:18:45 GMT 300 11.89 GBP XLON 606280316317509558
13:18:45 GMT 61 11.89 GBP XLON 592206565046351715
13:41:26 GMT 45 11.87 GBP XLON 606280316317964181
13:41:26 GMT 53 11.87 GBP XLON 606280316317964180
13:43:31 GMT 44 11.87 GBP XLON 606280316318001794
13:43:31 GMT 44 11.87 GBP XLON 606280316318001795
13:45:38 GMT 102 11.87 GBP XLON 606280316318042375
13:47:50 GMT 100 11.87 GBP XLON 606280316318086794
13:49:58 GMT 27 11.87 GBP XLON 606280316318127201
13:49:58 GMT 75 11.87 GBP XLON 606280316318127200
13:51:56 GMT 97 11.87 GBP XLON 606280316318166966
13:53:02 GMT 93 11.86 GBP XLON 592206565047070438
13:54:16 GMT 124 11.87 GBP XLON 606280316318214785
13:54:17 GMT 374 11.86 GBP XLON 592206565047096113
13:54:17 GMT 100 11.86 GBP XLON 606280316318215297
13:54:19 GMT 210 11.86 GBP XLON 606280316318215769
13:54:19 GMT 190 11.86 GBP XLON 606280316318215773
14:05:15 GMT 27 11.88 GBP XLON 592206565047362734
14:05:15 GMT 38 11.88 GBP XLON 592206565047362733
14:05:15 GMT 65 11.88 GBP XLON 592206565047362735
14:05:15 GMT 192 11.88 GBP XLON 592206565047362732
14:05:15 GMT 276 11.88 GBP XLON 592206565047362740
14:13:36 GMT 38 11.87 GBP XLON 592206565047563902
14:13:36 GMT 324 11.87 GBP XLON 592206565047563903
14:22:07 GMT 41 11.87 GBP XLON 592206565047768952
14:22:07 GMT 50 11.87 GBP XLON 592206565047768953
14:26:54 GMT 80 11.86 GBP XLON 606280316318967463
14:26:54 GMT 100 11.86 GBP XLON 592206565047889507
14:26:54 GMT 262 11.86 GBP XLON 592206565047889509
14:26:54 GMT 11 11.86 GBP XLON 606280316318967489
14:26:54 GMT 93 11.86 GBP XLON 592206565047889556
14:26:54 GMT 93 11.86 GBP XLON 592206565047889558
14:26:54 GMT 93 11.86 GBP XLON 606280316318967490
14:38:24 GMT 90 11.86 GBP XLON 606280316319373197
14:40:05 GMT 101 11.86 GBP XLON 606280316319430685
14:41:06 GMT 101 11.86 GBP XLON 592206565048410117
14:41:55 GMT 87 11.86 GBP XLON 606280316319499203
14:42:51 GMT 96 11.86 GBP XLON 606280316319526729
14:43:47 GMT 99 11.86 GBP XLON 606280316319555674
14:44:12 GMT 95 11.85 GBP XLON 592206565048515397
14:44:12 GMT 228 11.85 GBP XLON 592206565048515398
14:44:12 GMT 340 11.85 GBP XLON 606280316319566497
14:45:08 GMT 161 11.85 GBP XLON 592206565048546571
14:50:05 GMT 95 11.87 GBP XLON 606280316319757251
14:50:05 GMT 139 11.87 GBP XLON 606280316319757252
14:50:05 GMT 112 11.87 GBP XLON 606280316319757253
14:50:05 GMT 136 11.87 GBP XLON 592206565048715365
14:50:05 GMT 86 11.87 GBP XLON 592206565048715372
14:50:05 GMT 113 11.87 GBP XLON 592206565048715371
15:04:24 GMT 45 11.96 GBP XLON 606280316320288813
15:04:24 GMT 58 11.96 GBP XLON 592206565049271655
15:06:22 GMT 92 11.96 GBP XLON 592206565049341444
15:07:35 GMT 96 11.96 GBP XLON 592206565049382329
15:10:00 GMT 44 11.97 GBP XLON 606280316320483136
15:10:00 GMT 96 11.97 GBP XLON 592206565049475016
15:10:00 GMT 267 11.97 GBP XLON 592206565049475017
15:10:00 GMT 291 11.97 GBP XLON 606280316320483137
15:10:00 GMT 70 11.97 GBP XLON 592206565049475027
15:10:00 GMT 101 11.97 GBP XLON 606280316320483146
15:10:00 GMT 330 11.97 GBP XLON 592206565049475026
15:10:00 GMT 84 11.97 GBP XLON 592206565049475038
15:18:44 GMT 100 11.93 GBP XLON 592206565049753861
15:18:44 GMT 100 11.93 GBP XLON 606280316320748089
15:18:44 GMT 361 11.93 GBP XLON 592206565049753860
15:25:08 GMT 94 11.92 GBP XLON 606280316320923872
15:25:08 GMT 100 11.92 GBP XLON 606280316320923870
15:25:08 GMT 259 11.92 GBP XLON 606280316320923871
15:42:55 GMT 100 11.94 GBP XLON 606280316321433947
15:44:25 GMT 99 11.94 GBP XLON 606280316321479045
15:45:38 GMT 91 11.94 GBP XLON 592206565050560854
15:45:38 GMT 100 11.93 GBP XLON 592206565050560862
15:45:38 GMT 100 11.93 GBP XLON 592206565050560863
15:45:38 GMT 100 11.93 GBP XLON 592206565050560864
15:45:38 GMT 100 11.93 GBP XLON 592206565050560865
15:45:38 GMT 100 11.93 GBP XLON 592206565050560867
15:45:38 GMT 100 11.93 GBP XLON 606280316321517475
15:45:38 GMT 100 11.93 GBP XLON 606280316321517476
15:45:38 GMT 252 11.93 GBP XLON 606280316321517474
15:45:38 GMT 164 11.93 GBP XLON 606280316321517484
15:45:38 GMT 17 11.93 GBP XLON 606280316321517485
15:47:05 GMT 18 11.93 GBP XLON 606280316321561801
15:53:43 GMT 128 11.94 GBP XLON 592206565050829771
15:53:43 GMT 158 11.94 GBP XLON 592206565050829772
15:53:43 GMT 174 11.94 GBP XLON 592206565050829777
15:56:52 GMT 28 11.93 GBP XLON 592206565050947633
15:56:52 GMT 75 11.93 GBP XLON 592206565050947634
16:02:43 GMT 91 11.92 GBP XLON 592206565051158372
16:02:43 GMT 91 11.92 GBP XLON 592206565051158373
16:02:43 GMT 91 11.92 GBP XLON 606280316322088876
16:02:43 GMT 104 11.92 GBP XLON 592206565051158371
16:02:43 GMT 256 11.92 GBP XLON 606280316322088875
16:09:04 GMT 103 11.92 GBP XLON 592206565051380625
16:09:04 GMT 128 11.92 GBP XLON 606280316322302056
16:09:04 GMT 204 11.92 GBP XLON 606280316322302055
16:09:04 GMT 110 11.92 GBP XLON 606280316322302060
16:18:03 GMT 2 11.92 GBP XLON 606280316322638031
16:18:03 GMT 88 11.92 GBP XLON 606280316322638030
16:18:03 GMT 242 11.92 GBP XLON 606280316322638032
16:18:03 GMT 190 11.92 GBP XLON 606280316322638041
16:18:03 GMT 190 11.92 GBP XLON 606280316322638043
16:18:03 GMT 1 11.92 GBP XLON 606280316322638061
16:18:03 GMT 29 11.92 GBP XLON 606280316322638064
16:18:03 GMT 190 11.92 GBP XLON 592206565051732591
16:18:09 GMT 28 11.92 GBP XLON 606280316322642592
16:18:09 GMT 48 11.92 GBP XLON 606280316322642593
16:29:35 GMT 30 11.94 GBP XLON 606280316323117062
16:29:58 GMT 94 11.94 GBP XLON 606280316323148063
16:29:58 GMT 403 11.94 GBP XLON 592206565052266769
Ends
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