REG - WH Smith PLC - Transaction in Own Shares
17/12/2024 18:00
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RNS Number : 4802Q WH Smith PLC 17 December 2024
WH Smith PLC - Transaction in Own Shares
17 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 25,188 ordinary shares of 22 6/67 pence each ('Shares') on
17 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 826,220 Ordinary Shares.
The Company has 130,090,714 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: 17 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 25,188 11.8037 11.7000 11.8900
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
08:09:20 GMT 86 11.89 GBP XLON 606280670508740257
08:09:20 GMT 144 11.89 GBP XLON 592206918935702873
08:09:20 GMT 270 11.89 GBP XLON 592206918935702872
08:09:20 GMT 75 11.89 GBP XLON 592206918935702932
08:09:20 GMT 149 11.89 GBP XLON 592206918935702933
08:09:20 GMT 224 11.89 GBP XLON 606280670508740694
08:09:21 GMT 77 11.89 GBP XLON 606280670508741170
08:09:21 GMT 161 11.89 GBP XLON 606280670508741169
08:09:21 GMT 38 11.89 GBP XLON 606280670508741173
08:16:47 GMT 352 11.87 GBP XLON 606280670508936227
08:42:12 GMT 32 11.84 GBP XLON 606280670509398098
08:42:12 GMT 78 11.84 GBP XLON 606280670509398097
08:43:38 GMT 177 11.82 GBP XLON 592206918936427952
08:43:38 GMT 179 11.82 GBP XLON 592206918936427953
08:43:38 GMT 342 11.82 GBP XLON 592206918936427956
08:43:38 GMT 125 11.82 GBP XLON 606280670509420985
08:43:38 GMT 136 11.82 GBP XLON 606280670509420986
09:09:58 GMT 112 11.87 GBP XLON 606280670509836094
09:10:49 GMT 100 11.87 GBP XLON 592206918936886918
09:12:59 GMT 89 11.87 GBP XLON 592206918936927200
09:13:17 GMT 103 11.86 GBP XLON 592206918936936825
09:13:17 GMT 376 11.86 GBP XLON 592206918936936826
09:13:17 GMT 256 11.86 GBP XLON 592206918936936832
09:13:17 GMT 256 11.86 GBP XLON 606280670509904425
09:13:17 GMT 54 11.86 GBP XLON 592206918936936838
09:35:21 GMT 72 11.82 GBP XLON 606280670510293903
09:35:21 GMT 279 11.82 GBP XLON 592206918937343911
09:35:21 GMT 23 11.82 GBP XLON 606280670510293908
09:35:21 GMT 95 11.82 GBP XLON 606280670510293909
09:40:27 GMT 41 11.86 GBP XLON 606280670510385819
09:40:27 GMT 125 11.86 GBP XLON 606280670510385820
09:40:27 GMT 129 11.86 GBP XLON 606280670510385821
09:40:27 GMT 56 11.86 GBP XLON 592206918937440876
09:47:16 GMT 73 11.86 GBP XLON 592206918937563836
09:47:16 GMT 162 11.86 GBP XLON 592206918937563835
09:48:00 GMT 117 11.85 GBP XLON 606280670510515551
09:50:06 GMT 98 11.81 GBP XLON 606280670510553964
10:09:19 GMT 96 11.8 GBP XLON 592206918938021987
10:09:19 GMT 96 11.8 GBP XLON 592206918938021989
10:09:19 GMT 382 11.8 GBP XLON 592206918938021988
10:09:19 GMT 61 11.8 GBP XLON 592206918938021993
10:14:34 GMT 34 11.78 GBP XLON 592206918938131987
10:14:34 GMT 62 11.78 GBP XLON 592206918938131989
10:26:57 GMT 35 11.75 GBP XLON 606280670511277928
10:26:57 GMT 93 11.75 GBP XLON 606280670511277930
10:26:57 GMT 100 11.75 GBP XLON 606280670511277929
10:26:57 GMT 113 11.75 GBP XLON 606280670511277927
10:26:57 GMT 125 11.75 GBP XLON 606280670511277926
10:26:57 GMT 78 11.75 GBP XLON 606280670511277936
11:02:01 GMT 93 11.78 GBP XLON 592206918939040546
11:02:01 GMT 93 11.78 GBP XLON 606280670511911343
11:02:01 GMT 93 11.78 GBP XLON 606280670511911344
11:02:01 GMT 93 11.78 GBP XLON 606280670511911345
11:02:01 GMT 125 11.78 GBP XLON 606280670511911341
11:02:01 GMT 152 11.78 GBP XLON 606280670511911342
11:02:36 GMT 193 11.77 GBP XLON 592206918939052468
11:11:42 GMT 27 11.76 GBP XLON 592206918939237260
11:11:42 GMT 13 11.76 GBP XLON 592206918939237287
11:11:42 GMT 76 11.76 GBP XLON 592206918939237286
11:13:42 GMT 45 11.76 GBP XLON 592206918939272355
11:16:04 GMT 37 11.76 GBP XLON 592206918939315722
11:16:04 GMT 40 11.76 GBP XLON 606280670512174744
11:16:26 GMT 100 11.76 GBP XLON 606280670512182555
11:16:26 GMT 13 11.76 GBP XLON 606280670512182556
11:16:26 GMT 182 11.76 GBP XLON 606280670512182557
11:43:00 GMT 51 11.7 GBP XLON 606280670512645008
11:43:00 GMT 74 11.7 GBP XLON 606280670512645009
11:43:00 GMT 77 11.7 GBP XLON 606280670512645005
11:43:00 GMT 125 11.7 GBP XLON 606280670512645006
11:43:00 GMT 125 11.7 GBP XLON 606280670512645007
11:43:00 GMT 22 11.7 GBP XLON 606280670512645010
11:43:00 GMT 96 11.7 GBP XLON 606280670512645011
11:43:00 GMT 96 11.7 GBP XLON 606280670512645012
11:43:02 GMT 21 11.7 GBP XLON 592206918939809854
11:54:35 GMT 15 11.7 GBP XLON 592206918940043616
11:54:35 GMT 85 11.7 GBP XLON 592206918940043617
11:54:35 GMT 99 11.7 GBP XLON 592206918940043619
11:54:35 GMT 252 11.7 GBP XLON 592206918940043618
12:50:09 GMT 91 11.8 GBP XLON 592206918941053177
12:50:09 GMT 91 11.8 GBP XLON 606280670513821324
12:50:09 GMT 91 11.8 GBP XLON 606280670513821327
12:50:09 GMT 92 11.8 GBP XLON 592206918941053176
12:50:09 GMT 180 11.8 GBP XLON 606280670513821326
12:50:09 GMT 259 11.8 GBP XLON 606280670513821325
12:50:09 GMT 6 11.8 GBP XLON 606280670513821333
12:50:09 GMT 262 11.8 GBP XLON 606280670513821334
12:50:09 GMT 92 11.8 GBP XLON 592206918941053187
12:50:09 GMT 176 11.8 GBP XLON 592206918941053186
12:50:09 GMT 203 11.8 GBP XLON 606280670513821338
13:02:15 GMT 96 11.82 GBP XLON 606280670514057689
13:02:15 GMT 332 11.82 GBP XLON 606280670514057690
13:02:15 GMT 20 11.82 GBP XLON 606280670514057696
13:25:07 GMT 74 11.78 GBP XLON 592206918941790913
13:37:20 GMT 48 11.81 GBP XLON 592206918942077102
13:37:20 GMT 86 11.81 GBP XLON 592206918942077101
13:37:20 GMT 89 11.81 GBP XLON 606280670514784098
13:37:20 GMT 401 11.81 GBP XLON 606280670514784099
13:37:20 GMT 255 11.81 GBP XLON 592206918942077108
13:37:20 GMT 125 11.81 GBP XLON 606280670514784103
13:37:20 GMT 130 11.81 GBP XLON 606280670514784104
13:37:20 GMT 7 11.81 GBP XLON 592206918942077117
13:37:20 GMT 64 11.81 GBP XLON 592206918942077116
13:37:20 GMT 147 11.81 GBP XLON 592206918942077118
13:37:22 GMT 117 11.8 GBP XLON 606280670514785020
13:54:06 GMT 102 11.79 GBP XLON 592206918942484522
13:54:06 GMT 102 11.79 GBP XLON 592206918942484523
13:54:06 GMT 110 11.79 GBP XLON 592206918942484520
13:54:06 GMT 312 11.79 GBP XLON 592206918942484519
13:55:17 GMT 40 11.79 GBP XLON 592206918942515997
14:15:04 GMT 6 11.81 GBP XLON 592206918943024045
14:15:04 GMT 41 11.81 GBP XLON 592206918943024043
14:15:04 GMT 45 11.81 GBP XLON 592206918943024044
14:18:31 GMT 98 11.81 GBP XLON 606280670515754521
14:20:11 GMT 107 11.82 GBP XLON 606280670515804683
14:21:01 GMT 227 11.81 GBP XLON 592206918943188994
14:21:01 GMT 268 11.81 GBP XLON 606280670515827802
14:21:01 GMT 268 11.81 GBP XLON 606280670515827819
14:21:01 GMT 125 11.81 GBP XLON 592206918943189023
14:21:01 GMT 143 11.81 GBP XLON 592206918943189024
14:21:01 GMT 21 11.81 GBP XLON 592206918943189031
14:26:15 GMT 70 11.8 GBP XLON 606280670515969940
14:26:15 GMT 125 11.8 GBP XLON 606280670515969941
14:26:15 GMT 125 11.8 GBP XLON 606280670515969942
14:26:15 GMT 25 11.8 GBP XLON 606280670515969943
14:27:18 GMT 6 11.8 GBP XLON 606280670516002284
14:30:01 GMT 294 11.8 GBP XLON 592206918943461433
14:30:01 GMT 58 11.8 GBP XLON 592206918943461558
14:41:43 GMT 96 11.84 GBP XLON 592206918943917947
14:41:43 GMT 96 11.84 GBP XLON 592206918943917948
14:41:43 GMT 96 11.84 GBP XLON 606280670516518462
14:41:43 GMT 266 11.84 GBP XLON 592206918943917946
14:41:43 GMT 355 11.84 GBP XLON 592206918943917953
14:41:43 GMT 82 11.84 GBP XLON 606280670516518469
14:41:43 GMT 190 11.84 GBP XLON 606280670516518468
14:52:38 GMT 99 11.82 GBP XLON 592206918944280364
14:52:38 GMT 99 11.82 GBP XLON 592206918944280366
14:52:38 GMT 99 11.82 GBP XLON 606280670516862291
14:52:38 GMT 99 11.82 GBP XLON 606280670516862293
14:52:38 GMT 100 11.82 GBP XLON 592206918944280365
14:52:38 GMT 100 11.82 GBP XLON 606280670516862292
14:52:38 GMT 302 11.82 GBP XLON 606280670516862290
14:54:10 GMT 48 11.82 GBP XLON 606280670516911389
14:54:10 GMT 99 11.82 GBP XLON 606280670516911390
15:08:08 GMT 16 11.81 GBP XLON 592206918944861074
15:08:08 GMT 72 11.81 GBP XLON 592206918944861075
15:09:14 GMT 11 11.81 GBP XLON 592206918944896343
15:09:14 GMT 83 11.81 GBP XLON 592206918944896344
15:10:26 GMT 98 11.81 GBP XLON 592206918944940149
15:11:32 GMT 38 11.8 GBP XLON 592206918944976700
15:11:32 GMT 50 11.8 GBP XLON 592206918944976699
15:12:10 GMT 88 11.79 GBP XLON 592206918944995919
15:12:10 GMT 88 11.79 GBP XLON 592206918944995920
15:12:10 GMT 88 11.79 GBP XLON 592206918944995921
15:12:10 GMT 88 11.79 GBP XLON 592206918944995923
15:12:10 GMT 88 11.79 GBP XLON 606280670517536391
15:12:10 GMT 88 11.79 GBP XLON 606280670517536392
15:12:10 GMT 88 11.79 GBP XLON 606280670517536393
15:12:10 GMT 88 11.79 GBP XLON 606280670517536394
15:12:10 GMT 266 11.79 GBP XLON 606280670517536390
15:12:10 GMT 49 11.79 GBP XLON 592206918944995937
15:12:10 GMT 36 11.79 GBP XLON 592206918944995943
15:15:32 GMT 298 11.78 GBP XLON 592206918945098864
15:15:32 GMT 53 11.78 GBP XLON 592206918945098868
15:26:08 GMT 13 11.78 GBP XLON 592206918945447891
15:26:08 GMT 125 11.78 GBP XLON 592206918945447892
15:26:08 GMT 125 11.78 GBP XLON 592206918945447893
15:26:08 GMT 111 11.78 GBP XLON 592206918945447896
15:39:18 GMT 16 11.8 GBP XLON 606280670518378968
15:39:18 GMT 32 11.8 GBP XLON 606280670518378969
15:39:18 GMT 38 11.8 GBP XLON 606280670518378970
15:39:18 GMT 12 11.8 GBP XLON 592206918945889904
15:40:47 GMT 28 11.8 GBP XLON 592206918945955282
15:40:47 GMT 70 11.8 GBP XLON 592206918945955281
15:42:12 GMT 95 11.8 GBP XLON 592206918946030414
15:42:41 GMT 98 11.79 GBP XLON 592206918946054941
15:42:41 GMT 98 11.79 GBP XLON 592206918946054942
15:42:41 GMT 98 11.79 GBP XLON 606280670518535082
15:42:41 GMT 98 11.79 GBP XLON 606280670518535083
15:42:41 GMT 98 11.79 GBP XLON 606280670518535084
15:42:41 GMT 98 11.79 GBP XLON 606280670518535085
15:42:41 GMT 224 11.79 GBP XLON 592206918946054940
15:42:41 GMT 254 11.79 GBP XLON 606280670518535096
15:42:41 GMT 64 11.79 GBP XLON 592206918946054950
15:49:38 GMT 99 11.78 GBP XLON 592206918946405693
15:49:38 GMT 99 11.78 GBP XLON 606280670518865739
15:49:38 GMT 244 11.78 GBP XLON 606280670518865738
15:49:38 GMT 108 11.78 GBP XLON 606280670518865746
16:01:42 GMT 95 11.79 GBP XLON 606280670519438846
16:05:19 GMT 90 11.8 GBP XLON 592206918947190450
16:06:14 GMT 99 11.8 GBP XLON 592206918947238295
16:06:18 GMT 90 11.79 GBP XLON 592206918947242340
16:06:18 GMT 90 11.79 GBP XLON 606280670519654616
16:06:18 GMT 336 11.79 GBP XLON 592206918947242342
16:06:18 GMT 24 11.79 GBP XLON 592206918947242356
16:06:18 GMT 190 11.79 GBP XLON 592206918947242355
16:06:18 GMT 340 11.79 GBP XLON 592206918947242354
16:11:20 GMT 20 11.79 GBP XLON 592206918947505678
16:11:20 GMT 82 11.79 GBP XLON 592206918947505680
16:11:20 GMT 102 11.79 GBP XLON 592206918947505679
16:12:00 GMT 292 11.78 GBP XLON 606280670519940339
16:12:14 GMT 18 11.78 GBP XLON 592206918947558043
16:16:21 GMT 44 11.78 GBP XLON 592206918947784663
16:16:21 GMT 101 11.78 GBP XLON 606280670520168553
16:16:21 GMT 311 11.78 GBP XLON 606280670520168552
16:22:24 GMT 87 11.77 GBP XLON 592206918948153640
16:22:24 GMT 87 11.77 GBP XLON 592206918948153641
16:22:24 GMT 87 11.77 GBP XLON 592206918948153644
16:22:24 GMT 87 11.77 GBP XLON 606280670520518485
16:22:24 GMT 87 11.77 GBP XLON 606280670520518486
16:22:24 GMT 88 11.77 GBP XLON 592206918948153643
16:22:24 GMT 105 11.77 GBP XLON 606280670520518483
16:22:24 GMT 248 11.77 GBP XLON 592206918948153642
16:26:37 GMT 283 11.76 GBP XLON 592206918948425128
16:26:37 GMT 59 11.76 GBP XLON 592206918948425132
Ends
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