REG - WH Smith PLC - Transaction in Own Shares
18/12/2024 18:15
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RNS Number : 6598Q WH Smith PLC 18 December 2024
WH Smith PLC - Transaction in Own Shares
18 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 25,531 ordinary shares of 22 6/67 pence each ('Shares') on
18 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 851,751 Ordinary Shares.
The Company has 130,065,183 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: 18 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 25,531 11.8057 11.7400 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
08:10:17 GMT 89 11.84 GBP XLON 592207272832517349
08:10:17 GMT 387 11.84 GBP XLON 606281024104991162
08:10:17 GMT 356 11.84 GBP XLON 592207272832517355
08:10:17 GMT 356 11.84 GBP XLON 606281024104991168
08:10:17 GMT 21 11.84 GBP XLON 592207272832517364
08:20:50 GMT 97 11.76 GBP XLON 606281024105188929
08:20:50 GMT 98 11.76 GBP XLON 592207272832726832
08:20:50 GMT 125 11.76 GBP XLON 592207272832726830
08:20:50 GMT 213 11.76 GBP XLON 592207272832726831
08:41:49 GMT 100 11.77 GBP XLON 606281024105560373
08:41:49 GMT 368 11.77 GBP XLON 592207272833118736
08:41:49 GMT 125 11.77 GBP XLON 592207272833118740
08:41:49 GMT 152 11.77 GBP XLON 592207272833118741
08:41:50 GMT 81 11.77 GBP XLON 606281024105560661
08:53:04 GMT 381 11.79 GBP XLON 592207272833304330
08:53:04 GMT 89 11.79 GBP XLON 592207272833304338
09:19:35 GMT 90 11.78 GBP XLON 592207272833811947
09:30:16 GMT 95 11.77 GBP XLON 592207272834013833
09:30:16 GMT 141 11.77 GBP XLON 606281024106406649
09:30:16 GMT 245 11.77 GBP XLON 592207272834013834
09:30:16 GMT 374 11.77 GBP XLON 592207272834013843
09:30:16 GMT 374 11.77 GBP XLON 606281024106406654
09:30:17 GMT 106 11.77 GBP XLON 592207272834014240
09:41:16 GMT 31 11.76 GBP XLON 606281024106590385
09:41:16 GMT 104 11.76 GBP XLON 606281024106590381
09:41:41 GMT 116 11.76 GBP XLON 606281024106598431
09:41:41 GMT 193 11.76 GBP XLON 606281024106598432
09:41:42 GMT 69 11.76 GBP XLON 606281024106598963
09:58:41 GMT 104 11.75 GBP XLON 606281024106895326
09:58:41 GMT 105 11.75 GBP XLON 592207272834529729
09:58:41 GMT 105 11.75 GBP XLON 592207272834529730
09:58:41 GMT 105 11.75 GBP XLON 606281024106895327
09:58:41 GMT 257 11.75 GBP XLON 592207272834529728
10:18:01 GMT 96 11.77 GBP XLON 606281024107254233
10:18:01 GMT 325 11.77 GBP XLON 592207272834907934
10:18:01 GMT 112 11.77 GBP XLON 606281024107254238
10:18:43 GMT 246 11.76 GBP XLON 606281024107266725
10:21:40 GMT 140 11.74 GBP XLON 592207272834982350
10:50:27 GMT 125 11.79 GBP XLON 592207272835490507
10:50:27 GMT 191 11.79 GBP XLON 592207272835490508
10:50:27 GMT 342 11.79 GBP XLON 606281024107807580
10:50:27 GMT 228 11.79 GBP XLON 606281024107807583
11:15:09 GMT 3 11.79 GBP XLON 606281024108240424
11:15:09 GMT 88 11.79 GBP XLON 606281024108240425
11:27:24 GMT 12 11.78 GBP XLON 592207272836150725
11:27:24 GMT 26 11.78 GBP XLON 606281024108434563
11:27:24 GMT 91 11.78 GBP XLON 592207272836150723
11:27:24 GMT 91 11.78 GBP XLON 592207272836150724
11:27:24 GMT 91 11.78 GBP XLON 606281024108434564
11:27:24 GMT 92 11.78 GBP XLON 606281024108434561
11:27:24 GMT 96 11.78 GBP XLON 592207272836150726
11:27:24 GMT 139 11.78 GBP XLON 606281024108434562
11:27:24 GMT 127 11.78 GBP XLON 606281024108434573
12:06:29 GMT 14 11.87 GBP XLON 606281024109157177
12:06:29 GMT 34 11.87 GBP XLON 606281024109157176
12:06:29 GMT 49 11.87 GBP XLON 606281024109157175
12:07:54 GMT 104 11.87 GBP XLON 592207272836942776
12:07:54 GMT 238 11.87 GBP XLON 592207272836942779
12:07:54 GMT 146 11.87 GBP XLON 606281024109180631
12:07:54 GMT 291 11.87 GBP XLON 606281024109180629
12:07:54 GMT 223 11.87 GBP XLON 592207272836942793
12:07:54 GMT 117 11.87 GBP XLON 606281024109180636
12:28:09 GMT 105 11.86 GBP XLON 606281024109501527
12:28:09 GMT 226 11.86 GBP XLON 592207272837284116
12:28:10 GMT 42 11.86 GBP XLON 592207272837284493
12:28:10 GMT 70 11.86 GBP XLON 592207272837284494
12:28:17 GMT 15 11.85 GBP XLON 592207272837288198
12:28:17 GMT 90 11.85 GBP XLON 592207272837288199
12:47:23 GMT 367 11.89 GBP XLON 592207272837675406
12:47:23 GMT 169 11.89 GBP XLON 606281024109870919
12:49:03 GMT 106 11.87 GBP XLON 606281024109897717
13:00:53 GMT 125 11.84 GBP XLON 606281024110113030
13:00:53 GMT 134 11.84 GBP XLON 606281024110113031
13:00:53 GMT 80 11.84 GBP XLON 592207272837930675
13:19:30 GMT 106 11.83 GBP XLON 592207272838298150
13:19:30 GMT 106 11.83 GBP XLON 592207272838298151
13:19:30 GMT 106 11.83 GBP XLON 592207272838298153
13:19:30 GMT 106 11.83 GBP XLON 606281024110462233
13:19:30 GMT 238 11.83 GBP XLON 592207272838298149
13:19:30 GMT 100 11.83 GBP XLON 592207272838298160
13:23:42 GMT 48 11.81 GBP XLON 606281024110544841
13:23:43 GMT 58 11.81 GBP XLON 606281024110544904
13:34:50 GMT 53 11.82 GBP XLON 592207272838604518
13:34:50 GMT 249 11.82 GBP XLON 592207272838604517
13:34:50 GMT 236 11.82 GBP XLON 606281024110752808
13:34:52 GMT 81 11.82 GBP XLON 592207272838605014
13:34:52 GMT 22 11.82 GBP XLON 592207272838605015
13:57:12 GMT 104 11.84 GBP XLON 592207272839103628
13:59:30 GMT 30 11.84 GBP XLON 592207272839162666
13:59:30 GMT 63 11.84 GBP XLON 592207272839162665
14:00:42 GMT 104 11.83 GBP XLON 592207272839201499
14:00:42 GMT 104 11.83 GBP XLON 592207272839201500
14:00:42 GMT 273 11.83 GBP XLON 592207272839201502
14:00:42 GMT 300 11.83 GBP XLON 592207272839201501
14:00:42 GMT 237 11.83 GBP XLON 592207272839201510
14:00:43 GMT 65 11.83 GBP XLON 606281024111317850
14:10:30 GMT 111 11.82 GBP XLON 592207272839459694
14:10:30 GMT 65 11.82 GBP XLON 592207272839459695
14:10:30 GMT 91 11.82 GBP XLON 606281024111563001
14:10:30 GMT 91 11.82 GBP XLON 606281024111563002
14:10:30 GMT 164 11.82 GBP XLON 592207272839459696
14:24:42 GMT 9 11.78 GBP XLON 592207272839812183
14:24:42 GMT 29 11.78 GBP XLON 606281024111897703
14:24:42 GMT 77 11.78 GBP XLON 606281024111897705
14:24:42 GMT 330 11.78 GBP XLON 606281024111897704
14:24:42 GMT 97 11.78 GBP XLON 592207272839812184
14:24:42 GMT 106 11.78 GBP XLON 592207272839812185
14:24:43 GMT 8 11.78 GBP XLON 592207272839812563
14:31:03 GMT 90 11.78 GBP XLON 592207272840009038
14:37:14 GMT 5 11.78 GBP XLON 592207272840225887
14:37:14 GMT 102 11.78 GBP XLON 592207272840225886
14:37:14 GMT 48 11.78 GBP XLON 592207272840225889
14:37:14 GMT 54 11.78 GBP XLON 592207272840225891
14:37:14 GMT 97 11.78 GBP XLON 592207272840225888
14:37:14 GMT 102 11.78 GBP XLON 606281024112290464
14:37:14 GMT 102 11.78 GBP XLON 606281024112290465
14:37:14 GMT 102 11.78 GBP XLON 606281024112290466
14:37:14 GMT 251 11.78 GBP XLON 592207272840225890
14:37:14 GMT 219 11.78 GBP XLON 592207272840225896
14:46:49 GMT 18 11.8 GBP XLON 606281024112610469
14:46:49 GMT 74 11.8 GBP XLON 606281024112610468
14:56:03 GMT 91 11.79 GBP XLON 592207272840935382
14:56:03 GMT 91 11.79 GBP XLON 606281024112966662
14:56:03 GMT 91 11.79 GBP XLON 606281024112966664
14:56:03 GMT 91 11.79 GBP XLON 606281024112966667
14:56:03 GMT 91 11.79 GBP XLON 606281024112966669
14:56:03 GMT 97 11.79 GBP XLON 592207272840935383
14:56:03 GMT 103 11.79 GBP XLON 592207272840935385
14:56:03 GMT 103 11.79 GBP XLON 606281024112966672
14:56:03 GMT 103 11.79 GBP XLON 606281024112966675
14:56:03 GMT 161 11.79 GBP XLON 592207272840935386
14:56:03 GMT 200 11.79 GBP XLON 606281024112966671
14:56:03 GMT 399 11.79 GBP XLON 606281024112966661
14:56:03 GMT 110 11.79 GBP XLON 606281024112966693
15:19:18 GMT 44 11.79 GBP XLON 592207272841912524
15:19:18 GMT 55 11.79 GBP XLON 592207272841912523
15:19:18 GMT 95 11.79 GBP XLON 592207272841912520
15:19:18 GMT 99 11.79 GBP XLON 592207272841912518
15:19:18 GMT 99 11.79 GBP XLON 592207272841912527
15:19:18 GMT 99 11.79 GBP XLON 606281024113899852
15:19:18 GMT 99 11.79 GBP XLON 606281024113899854
15:19:18 GMT 99 11.79 GBP XLON 606281024113899856
15:19:18 GMT 121 11.79 GBP XLON 606281024113899853
15:19:18 GMT 148 11.79 GBP XLON 592207272841912528
15:19:18 GMT 175 11.79 GBP XLON 606281024113899855
15:19:18 GMT 266 11.79 GBP XLON 592207272841912522
15:19:18 GMT 293 11.79 GBP XLON 592207272841912525
15:19:18 GMT 77 11.79 GBP XLON 592207272841912534
15:19:18 GMT 99 11.79 GBP XLON 606281024113899872
15:36:43 GMT 101 11.79 GBP XLON 606281024114381200
15:37:25 GMT 100 11.8 GBP XLON 592207272842440124
15:41:03 GMT 92 11.79 GBP XLON 592207272842552438
15:41:03 GMT 246 11.79 GBP XLON 606281024114506899
15:41:03 GMT 38 11.79 GBP XLON 606281024114506912
15:41:03 GMT 190 11.79 GBP XLON 606281024114506911
15:41:03 GMT 43 11.79 GBP XLON 592207272842552449
15:41:03 GMT 90 11.79 GBP XLON 592207272842552448
15:41:03 GMT 30 11.79 GBP XLON 606281024114506926
15:41:03 GMT 36 11.79 GBP XLON 606281024114506925
15:41:03 GMT 84 11.79 GBP XLON 606281024114506924
15:41:03 GMT 164 11.79 GBP XLON 606281024114506923
15:41:03 GMT 12 11.79 GBP XLON 592207272842552458
15:41:03 GMT 26 11.79 GBP XLON 592207272842552455
15:41:03 GMT 29 11.79 GBP XLON 592207272842552457
15:41:03 GMT 84 11.79 GBP XLON 592207272842552456
15:50:06 GMT 276 11.85 GBP XLON 592207272842817468
15:50:06 GMT 340 11.85 GBP XLON 606281024114758446
15:50:06 GMT 3 11.85 GBP XLON 592207272842817477
15:50:06 GMT 77 11.85 GBP XLON 592207272842817478
15:54:43 GMT 1 11.82 GBP XLON 592207272842959520
15:57:43 GMT 78 11.82 GBP XLON 592207272843053033
15:58:43 GMT 28 11.82 GBP XLON 592207272843082551
16:02:41 GMT 3 11.82 GBP XLON 606281024115135052
16:02:41 GMT 6 11.82 GBP XLON 606281024115135054
16:02:41 GMT 20 11.82 GBP XLON 606281024115135051
16:02:41 GMT 82 11.82 GBP XLON 606281024115135050
16:02:41 GMT 93 11.82 GBP XLON 606281024115135053
16:02:41 GMT 102 11.82 GBP XLON 592207272843214767
16:02:41 GMT 102 11.82 GBP XLON 592207272843214768
16:02:41 GMT 102 11.82 GBP XLON 592207272843214769
16:02:41 GMT 102 11.82 GBP XLON 606281024115135048
16:02:41 GMT 102 11.82 GBP XLON 606281024115135049
16:02:41 GMT 258 11.82 GBP XLON 592207272843214766
16:07:41 GMT 383 11.83 GBP XLON 606281024115304206
16:07:41 GMT 35 11.83 GBP XLON 592207272843394097
16:11:01 GMT 337 11.82 GBP XLON 592207272843534051
16:18:36 GMT 90 11.83 GBP XLON 592207272843841785
16:19:01 GMT 9 11.82 GBP XLON 606281024115743265
16:19:14 GMT 230 11.82 GBP XLON 606281024115751570
16:19:44 GMT 20 11.82 GBP XLON 606281024115773513
16:21:01 GMT 63 11.82 GBP XLON 606281024115827264
16:21:01 GMT 82 11.82 GBP XLON 606281024115827266
16:21:01 GMT 90 11.82 GBP XLON 606281024115827263
16:21:44 GMT 8 11.82 GBP XLON 606281024115853797
16:21:44 GMT 69 11.82 GBP XLON 606281024115853798
16:22:41 GMT 21 11.82 GBP XLON 606281024115891200
16:22:41 GMT 77 11.82 GBP XLON 606281024115891199
16:23:44 GMT 13 11.82 GBP XLON 606281024115932218
16:23:44 GMT 23 11.82 GBP XLON 592207272844056279
16:23:52 GMT 18 11.82 GBP XLON 592207272844061846
16:23:52 GMT 67 11.82 GBP XLON 592207272844061841
16:23:52 GMT 90 11.82 GBP XLON 606281024115937533
16:23:52 GMT 100 11.82 GBP XLON 592207272844061842
16:23:52 GMT 100 11.82 GBP XLON 592207272844061847
16:23:52 GMT 100 11.82 GBP XLON 606281024115937534
16:23:52 GMT 103 11.82 GBP XLON 592207272844061844
16:23:52 GMT 39 11.82 GBP XLON 592207272844061851
16:23:52 GMT 63 11.82 GBP XLON 606281024115937552
16:27:41 GMT 29 11.83 GBP XLON 592207272844217851
16:27:41 GMT 244 11.83 GBP XLON 592207272844217852
Ends
Ends
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