REG - WH Smith PLC - Transaction in Own Shares
19/12/2024 17:45
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RNS Number : 8357Q WH Smith PLC 19 December 2024
WH Smith PLC - Transaction in Own Shares
19 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 24,040 ordinary shares of 22 6/67 pence each ('Shares') on
19 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 875,791 Ordinary Shares.
The Company has 130,041,143 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: 19 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 24,040 11.6999 11.6500 11.7800
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
08:09:04 GMT 90 11.78 GBP XLON 592207626721529026
08:10:03 GMT 115 11.72 GBP XLON 592207626721550709
08:10:23 GMT 250 11.71 GBP XLON 592207626721558483
08:10:23 GMT 45 11.71 GBP XLON 592207626721558484
08:10:23 GMT 332 11.71 GBP XLON 606281378243308115
08:10:25 GMT 332 11.71 GBP XLON 592207626721559373
08:10:25 GMT 59 11.71 GBP XLON 606281378243308954
08:39:57 GMT 93 11.71 GBP XLON 592207626722128103
08:39:58 GMT 158 11.74 GBP XLON 606281378243847871
08:40:03 GMT 116 11.74 GBP XLON 592207626722130761
08:41:12 GMT 123 11.76 GBP XLON 606281378243870088
08:41:12 GMT 339 11.76 GBP XLON 592207626722151599
08:41:12 GMT 147 11.76 GBP XLON 606281378243870246
08:41:12 GMT 192 11.76 GBP XLON 606281378243870247
08:41:16 GMT 14 11.76 GBP XLON 592207626722153900
08:41:17 GMT 266 11.75 GBP XLON 592207626722154586
08:41:17 GMT 67 11.75 GBP XLON 592207626722154594
09:03:00 GMT 17 11.72 GBP XLON 606281378244321275
09:03:00 GMT 89 11.72 GBP XLON 592207626722627474
09:03:00 GMT 89 11.72 GBP XLON 592207626722627476
09:03:00 GMT 92 11.72 GBP XLON 592207626722627473
09:03:00 GMT 97 11.72 GBP XLON 592207626722627470
09:03:00 GMT 318 11.72 GBP XLON 606281378244321276
09:09:15 GMT 152 11.69 GBP XLON 592207626722809369
09:09:15 GMT 247 11.69 GBP XLON 592207626722809367
09:19:15 GMT 235 11.66 GBP XLON 606281378244701611
09:19:15 GMT 100 11.66 GBP XLON 606281378244701614
09:34:17 GMT 10 11.65 GBP XLON 606281378244982570
09:34:17 GMT 17 11.65 GBP XLON 606281378244982569
09:34:17 GMT 69 11.65 GBP XLON 606281378244982571
09:34:17 GMT 96 11.65 GBP XLON 592207626723326683
09:41:29 GMT 11 11.67 GBP XLON 606281378245118078
09:53:59 GMT 95 11.68 GBP XLON 592207626723705577
09:57:23 GMT 44 11.68 GBP XLON 592207626723778631
09:57:23 GMT 46 11.68 GBP XLON 592207626723778632
10:00:55 GMT 11 11.68 GBP XLON 592207626723857044
10:00:55 GMT 54 11.68 GBP XLON 592207626723857045
10:00:55 GMT 31 11.68 GBP XLON 606281378245482373
10:01:55 GMT 25 11.67 GBP XLON 606281378245502817
10:01:55 GMT 70 11.67 GBP XLON 606281378245502820
10:01:55 GMT 88 11.67 GBP XLON 606281378245502815
10:01:55 GMT 95 11.67 GBP XLON 606281378245502818
10:01:55 GMT 95 11.67 GBP XLON 606281378245502819
10:01:55 GMT 160 11.67 GBP XLON 606281378245502816
10:01:55 GMT 225 11.67 GBP XLON 606281378245502814
10:05:53 GMT 9 11.67 GBP XLON 606281378245573559
10:26:03 GMT 22 11.68 GBP XLON 606281378245944798
10:26:03 GMT 100 11.68 GBP XLON 592207626724345559
10:26:03 GMT 100 11.68 GBP XLON 606281378245944802
10:26:03 GMT 101 11.68 GBP XLON 606281378245944799
10:26:03 GMT 135 11.68 GBP XLON 606281378245944801
10:26:03 GMT 250 11.68 GBP XLON 606281378245944800
10:26:03 GMT 302 11.68 GBP XLON 606281378245944809
10:37:21 GMT 268 11.67 GBP XLON 592207626724556261
10:37:21 GMT 68 11.67 GBP XLON 606281378246144410
11:08:14 GMT 89 11.67 GBP XLON 592207626725153128
11:23:15 GMT 106 11.69 GBP XLON 592207626725431748
11:28:19 GMT 33 11.7 GBP XLON 592207626725520082
11:28:40 GMT 58 11.7 GBP XLON 606281378247064370
11:30:58 GMT 98 11.69 GBP XLON 606281378247104498
11:34:11 GMT 102 11.69 GBP XLON 606281378247158387
11:34:30 GMT 100 11.68 GBP XLON 592207626725631025
11:34:30 GMT 6 11.68 GBP XLON 592207626725631027
11:34:30 GMT 100 11.68 GBP XLON 592207626725631028
11:34:30 GMT 250 11.68 GBP XLON 592207626725631026
11:34:30 GMT 256 11.68 GBP XLON 592207626725631037
11:34:35 GMT 33 11.68 GBP XLON 606281378247164767
11:49:00 GMT 124 11.69 GBP XLON 606281378247398438
11:59:23 GMT 8 11.68 GBP XLON 592207626726053136
11:59:23 GMT 88 11.68 GBP XLON 592207626726053135
11:59:23 GMT 96 11.68 GBP XLON 592207626726053137
11:59:23 GMT 96 11.68 GBP XLON 592207626726053138
11:59:23 GMT 102 11.68 GBP XLON 592207626726053139
11:59:23 GMT 287 11.68 GBP XLON 606281378247564419
12:09:06 GMT 101 11.68 GBP XLON 592207626726275261
12:09:06 GMT 101 11.68 GBP XLON 606281378247773702
12:09:06 GMT 101 11.67 GBP XLON 606281378247773821
12:09:06 GMT 102 11.67 GBP XLON 606281378247773820
12:09:06 GMT 134 11.67 GBP XLON 592207626726275371
12:29:29 GMT 21 11.66 GBP XLON 606281378248148777
12:29:29 GMT 40 11.66 GBP XLON 592207626726671172
12:29:29 GMT 74 11.66 GBP XLON 606281378248148776
12:29:29 GMT 95 11.66 GBP XLON 606281378248148775
12:29:29 GMT 197 11.66 GBP XLON 592207626726671173
12:29:29 GMT 99 11.66 GBP XLON 606281378248148788
12:31:30 GMT 95 11.65 GBP XLON 592207626726707008
13:03:28 GMT 91 11.67 GBP XLON 592207626727302801
13:05:46 GMT 98 11.66 GBP XLON 606281378248782461
13:07:42 GMT 91 11.65 GBP XLON 592207626727381862
13:07:42 GMT 91 11.65 GBP XLON 592207626727381863
13:07:42 GMT 91 11.65 GBP XLON 592207626727381864
13:07:42 GMT 91 11.65 GBP XLON 606281378248815621
13:07:42 GMT 91 11.65 GBP XLON 606281378248815622
13:07:42 GMT 91 11.65 GBP XLON 606281378248815624
13:07:42 GMT 152 11.65 GBP XLON 606281378248815623
13:07:42 GMT 245 11.65 GBP XLON 592207626727381861
13:07:42 GMT 92 11.65 GBP XLON 606281378248815636
13:32:59 GMT 14 11.67 GBP XLON 592207626727911837
13:32:59 GMT 26 11.67 GBP XLON 592207626727911838
13:32:59 GMT 59 11.67 GBP XLON 592207626727911839
13:34:46 GMT 102 11.67 GBP XLON 606281378249347022
13:36:12 GMT 29 11.66 GBP XLON 592207626727977791
13:36:12 GMT 70 11.66 GBP XLON 592207626727977793
13:36:12 GMT 99 11.66 GBP XLON 592207626727977794
13:36:12 GMT 99 11.66 GBP XLON 592207626727977797
13:36:12 GMT 99 11.66 GBP XLON 606281378249374418
13:41:46 GMT 5 11.66 GBP XLON 592207626728095366
13:41:46 GMT 99 11.66 GBP XLON 592207626728095365
13:41:46 GMT 104 11.66 GBP XLON 606281378249484900
13:47:52 GMT 47 11.66 GBP XLON 606281378249626080
13:47:57 GMT 45 11.66 GBP XLON 606281378249628037
13:50:18 GMT 92 11.66 GBP XLON 592207626728305237
13:50:56 GMT 119 11.65 GBP XLON 592207626728320828
13:51:55 GMT 32 11.65 GBP XLON 592207626728345944
13:51:55 GMT 165 11.65 GBP XLON 592207626728345943
13:54:52 GMT 38 11.66 GBP XLON 592207626728421698
13:54:52 GMT 231 11.66 GBP XLON 592207626728421700
14:03:59 GMT 93 11.71 GBP XLON 606281378250007733
14:06:00 GMT 104 11.73 GBP XLON 606281378250055560
14:08:59 GMT 94 11.73 GBP XLON 592207626728777836
14:10:17 GMT 47 11.73 GBP XLON 606281378250155027
14:10:17 GMT 50 11.73 GBP XLON 606281378250155026
14:12:11 GMT 104 11.74 GBP XLON 592207626728858101
14:13:54 GMT 40 11.74 GBP XLON 592207626728896730
14:13:54 GMT 52 11.74 GBP XLON 592207626728896729
14:15:50 GMT 19 11.74 GBP XLON 606281378250279536
14:15:50 GMT 84 11.74 GBP XLON 606281378250279537
14:17:41 GMT 269 11.72 GBP XLON 592207626728989402
14:17:41 GMT 229 11.72 GBP XLON 606281378250324559
14:17:41 GMT 79 11.72 GBP XLON 592207626728989408
14:17:41 GMT 190 11.72 GBP XLON 592207626728989407
14:17:41 GMT 40 11.72 GBP XLON 606281378250324563
14:17:41 GMT 189 11.72 GBP XLON 606281378250324562
14:17:41 GMT 25 11.72 GBP XLON 592207626728989416
14:24:36 GMT 102 11.72 GBP XLON 606281378250487352
14:24:36 GMT 336 11.72 GBP XLON 592207626729162724
14:33:12 GMT 68 11.71 GBP XLON 592207626729445275
14:33:12 GMT 107 11.71 GBP XLON 592207626729445274
14:33:12 GMT 219 11.71 GBP XLON 592207626729445276
14:33:12 GMT 291 11.71 GBP XLON 592207626729445280
14:33:12 GMT 104 11.71 GBP XLON 606281378250754374
14:36:58 GMT 93 11.7 GBP XLON 592207626729564482
14:36:58 GMT 115 11.7 GBP XLON 592207626729564480
14:36:58 GMT 118 11.7 GBP XLON 592207626729564481
14:36:58 GMT 104 11.7 GBP XLON 606281378250867762
14:43:12 GMT 80 11.7 GBP XLON 606281378251074488
14:43:12 GMT 206 11.7 GBP XLON 606281378251074487
14:43:12 GMT 44 11.7 GBP XLON 606281378251074494
14:43:12 GMT 97 11.69 GBP XLON 606281378251074491
14:43:12 GMT 101 11.69 GBP XLON 606281378251074492
14:43:12 GMT 102 11.7 GBP XLON 606281378251074493
14:55:44 GMT 92 11.72 GBP XLON 606281378251457387
14:58:42 GMT 29 11.71 GBP XLON 606281378251542215
14:58:42 GMT 71 11.71 GBP XLON 606281378251542214
15:02:01 GMT 102 11.71 GBP XLON 592207626730387986
15:02:01 GMT 406 11.71 GBP XLON 592207626730387987
15:02:01 GMT 92 11.71 GBP XLON 592207626730387995
15:02:01 GMT 189 11.71 GBP XLON 592207626730387994
15:02:01 GMT 229 11.71 GBP XLON 592207626730388002
15:04:47 GMT 52 11.71 GBP XLON 592207626730504873
15:04:47 GMT 104 11.71 GBP XLON 606281378251761214
15:04:47 GMT 132 11.71 GBP XLON 592207626730504875
15:04:47 GMT 167 11.71 GBP XLON 606281378251761232
15:11:06 GMT 59 11.71 GBP XLON 606281378251954439
15:17:54 GMT 10 11.72 GBP XLON 606281378252160834
15:17:54 GMT 88 11.72 GBP XLON 606281378252160835
15:17:54 GMT 98 11.72 GBP XLON 592207626730927887
15:17:54 GMT 98 11.72 GBP XLON 606281378252160833
15:17:54 GMT 119 11.72 GBP XLON 592207626730927886
15:17:54 GMT 154 11.72 GBP XLON 592207626730927885
15:17:54 GMT 240 11.72 GBP XLON 606281378252160841
15:21:09 GMT 61 11.72 GBP XLON 592207626731032141
15:21:09 GMT 104 11.72 GBP XLON 592207626731032143
15:21:09 GMT 179 11.72 GBP XLON 592207626731032142
15:21:09 GMT 49 11.72 GBP XLON 606281378252259228
15:23:07 GMT 104 11.71 GBP XLON 606281378252312821
15:23:07 GMT 104 11.71 GBP XLON 606281378252312822
15:23:07 GMT 128 11.71 GBP XLON 592207626731088724
15:35:53 GMT 105 11.7 GBP XLON 606281378252675629
15:35:53 GMT 271 11.7 GBP XLON 592207626731472620
15:35:59 GMT 266 11.69 GBP XLON 606281378252678643
15:35:59 GMT 17 11.69 GBP XLON 606281378252678649
15:35:59 GMT 179 11.69 GBP XLON 606281378252678648
15:47:38 GMT 104 11.7 GBP XLON 592207626731852059
15:47:38 GMT 104 11.7 GBP XLON 606281378253035175
15:47:38 GMT 406 11.7 GBP XLON 606281378253035176
15:47:38 GMT 87 11.7 GBP XLON 606281378253035181
16:03:48 GMT 107 11.74 GBP XLON 606281378253541458
16:03:48 GMT 209 11.74 GBP XLON 592207626732386054
16:08:49 GMT 102 11.73 GBP XLON 592207626732550946
16:08:49 GMT 102 11.73 GBP XLON 592207626732550947
16:08:49 GMT 102 11.73 GBP XLON 592207626732550948
16:08:49 GMT 199 11.73 GBP XLON 606281378253698037
16:08:49 GMT 238 11.73 GBP XLON 592207626732550944
16:08:49 GMT 6 11.73 GBP XLON 592207626732550966
16:08:49 GMT 162 11.73 GBP XLON 592207626732550965
16:08:49 GMT 190 11.73 GBP XLON 592207626732550963
16:08:49 GMT 174 11.73 GBP XLON 592207626732550985
16:08:49 GMT 184 11.73 GBP XLON 592207626732550983
16:08:49 GMT 100 11.73 GBP XLON 606281378253698075
16:14:20 GMT 89 11.72 GBP XLON 592207626732765397
16:14:20 GMT 89 11.72 GBP XLON 606281378253902433
16:14:20 GMT 96 11.72 GBP XLON 592207626732765398
16:14:20 GMT 223 11.72 GBP XLON 592207626732765395
16:14:20 GMT 113 11.72 GBP XLON 606281378253902441
Ends
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