REG - WH Smith PLC - Transaction in Own Shares
20/12/2024 17:45
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RNS Number : 0126R WH Smith PLC 20 December 2024
WH Smith PLC - Transaction in Own Shares
20 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 25,641 ordinary shares of 22 6/67 pence each ('Shares') on
20 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 901,432 Ordinary Shares.
The Company has 130,015,502 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: 20 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 25,641 11.7445 11.6000 11.8700
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
08:02:08 GMT 289 11.66 GBP XLON 592207980614318156
08:02:35 GMT 11 11.66 GBP XLON 592207980614327404
08:02:36 GMT 75 11.66 GBP XLON 592207980614327514
08:13:26 GMT 15 11.68 GBP XLON 592207980614504208
08:13:26 GMT 75 11.68 GBP XLON 592207980614504207
08:13:26 GMT 90 11.68 GBP XLON 592207980614504205
08:13:26 GMT 90 11.68 GBP XLON 592207980614504209
08:13:26 GMT 90 11.68 GBP XLON 592207980614504210
08:13:26 GMT 90 11.68 GBP XLON 606281732129911853
08:13:26 GMT 90 11.68 GBP XLON 606281732129911854
08:13:26 GMT 334 11.68 GBP XLON 592207980614504206
08:13:26 GMT 123 11.68 GBP XLON 606281732129911861
08:21:20 GMT 91 11.66 GBP XLON 592207980614635321
08:21:20 GMT 225 11.66 GBP XLON 606281732130036073
08:21:20 GMT 116 11.66 GBP XLON 606281732130036078
08:26:27 GMT 129 11.62 GBP XLON 606281732130101857
08:33:04 GMT 283 11.61 GBP XLON 606281732130200781
08:47:20 GMT 58 11.61 GBP XLON 606281732130421870
09:02:02 GMT 102 11.62 GBP XLON 592207980615285924
09:02:02 GMT 308 11.62 GBP XLON 606281732130655302
09:02:02 GMT 295 11.62 GBP XLON 606281732130655306
09:02:02 GMT 295 11.62 GBP XLON 592207980615285929
09:02:02 GMT 44 11.62 GBP XLON 606281732130655309
09:12:05 GMT 7 11.6 GBP XLON 606281732130852453
09:12:05 GMT 88 11.6 GBP XLON 606281732130852452
09:30:27 GMT 107 11.64 GBP XLON 606281732131216555
09:32:05 GMT 24 11.62 GBP XLON 606281732131248117
09:32:05 GMT 67 11.62 GBP XLON 606281732131248116
09:33:22 GMT 19 11.62 GBP XLON 606281732131272685
09:36:00 GMT 73 11.64 GBP XLON 606281732131314513
09:36:23 GMT 11 11.63 GBP XLON 606281732131322448
09:36:23 GMT 93 11.63 GBP XLON 606281732131322446
09:36:23 GMT 250 11.63 GBP XLON 606281732131322447
09:36:23 GMT 21 11.63 GBP XLON 592207980615990728
09:37:02 GMT 31 11.63 GBP XLON 592207980616004029
09:37:02 GMT 63 11.63 GBP XLON 592207980616004028
09:37:02 GMT 125 11.63 GBP XLON 592207980616004026
09:37:02 GMT 187 11.63 GBP XLON 592207980616004027
09:37:02 GMT 135 11.63 GBP XLON 606281732131335205
09:39:26 GMT 115 11.62 GBP XLON 592207980616044128
09:39:26 GMT 125 11.62 GBP XLON 606281732131373196
09:39:26 GMT 157 11.62 GBP XLON 606281732131373197
09:50:31 GMT 53 11.6 GBP XLON 592207980616255403
09:50:31 GMT 103 11.6 GBP XLON 606281732131572752
09:50:31 GMT 287 11.6 GBP XLON 592207980616255404
10:05:53 GMT 103 11.62 GBP XLON 606281732131835773
10:22:51 GMT 103 11.6 GBP XLON 606281732132155440
10:22:51 GMT 290 11.6 GBP XLON 606281732132155439
10:22:51 GMT 349 11.6 GBP XLON 606281732132155444
10:22:51 GMT 75 11.6 GBP XLON 592207980616870174
10:22:51 GMT 148 11.6 GBP XLON 592207980616870173
10:22:52 GMT 175 11.6 GBP XLON 592207980616870314
10:38:49 GMT 129 11.61 GBP XLON 606281732132436137
10:38:49 GMT 211 11.61 GBP XLON 606281732132436138
10:50:29 GMT 100 11.62 GBP XLON 592207980617463027
10:58:39 GMT 19 11.61 GBP XLON 606281732133107135
10:58:39 GMT 81 11.61 GBP XLON 606281732133107134
10:58:39 GMT 100 11.61 GBP XLON 592207980617872300
10:58:39 GMT 24 11.6 GBP XLON 606281732133107230
10:59:59 GMT 12 11.6 GBP XLON 606281732133167920
10:59:59 GMT 78 11.6 GBP XLON 606281732133167919
10:59:59 GMT 100 11.6 GBP XLON 592207980617936662
10:59:59 GMT 118 11.6 GBP XLON 606281732133167921
10:59:59 GMT 172 11.6 GBP XLON 606281732133167918
11:20:24 GMT 277 11.71 GBP XLON 606281732133613248
11:20:24 GMT 16 11.71 GBP XLON 606281732133613253
11:20:24 GMT 125 11.71 GBP XLON 606281732133613252
11:20:51 GMT 202 11.7 GBP XLON 592207980618415065
11:40:25 GMT 264 11.71 GBP XLON 592207980618789406
11:42:13 GMT 194 11.71 GBP XLON 606281732134011885
11:42:56 GMT 98 11.7 GBP XLON 592207980618838876
12:20:44 GMT 108 11.73 GBP XLON 592207980619580872
12:24:06 GMT 104 11.73 GBP XLON 606281732134791616
12:27:05 GMT 92 11.73 GBP XLON 592207980619699095
12:30:26 GMT 101 11.73 GBP XLON 606281732134900261
12:33:15 GMT 25 11.76 GBP XLON 606281732134953708
12:33:15 GMT 18 11.76 GBP XLON 606281732134953709
12:50:37 GMT 44 11.78 GBP XLON 592207980620142117
12:50:37 GMT 44 11.78 GBP XLON 606281732135264105
12:50:37 GMT 53 11.78 GBP XLON 606281732135264104
12:50:37 GMT 67 11.78 GBP XLON 592207980620142118
12:50:41 GMT 148 11.77 GBP XLON 606281732135265331
12:50:43 GMT 51 11.77 GBP XLON 606281732135265809
12:50:43 GMT 65 11.77 GBP XLON 606281732135265810
12:50:47 GMT 337 11.77 GBP XLON 606281732135266713
12:50:47 GMT 65 11.77 GBP XLON 592207980620144866
12:50:47 GMT 248 11.77 GBP XLON 592207980620144865
12:51:04 GMT 115 11.78 GBP XLON 606281732135273251
12:51:04 GMT 313 11.78 GBP XLON 592207980620151688
12:51:04 GMT 76 11.78 GBP XLON 606281732135273257
13:22:24 GMT 80 11.75 GBP XLON 592207980620772786
13:22:24 GMT 104 11.75 GBP XLON 592207980620772788
13:22:24 GMT 104 11.75 GBP XLON 606281732135864365
13:22:24 GMT 104 11.75 GBP XLON 606281732135864366
13:22:24 GMT 104 11.75 GBP XLON 606281732135864367
13:22:24 GMT 104 11.75 GBP XLON 606281732135864368
13:22:24 GMT 104 11.75 GBP XLON 606281732135864370
13:22:24 GMT 271 11.75 GBP XLON 592207980620772787
13:22:25 GMT 149 11.75 GBP XLON 606281732135864961
13:40:32 GMT 39 11.79 GBP XLON 606281732136275359
13:40:32 GMT 54 11.79 GBP XLON 606281732136275360
13:40:32 GMT 92 11.79 GBP XLON 592207980621204871
13:40:32 GMT 399 11.79 GBP XLON 606281732136275358
13:40:32 GMT 105 11.79 GBP XLON 592207980621204878
13:41:01 GMT 92 11.77 GBP XLON 592207980621219322
13:51:25 GMT 26 11.75 GBP XLON 592207980621479083
13:51:25 GMT 68 11.75 GBP XLON 592207980621479082
13:51:25 GMT 339 11.75 GBP XLON 592207980621479081
13:56:23 GMT 120 11.75 GBP XLON 592207980621601975
14:30:48 GMT 15 11.78 GBP XLON 592207980622500797
14:30:48 GMT 90 11.78 GBP XLON 592207980622500796
14:30:48 GMT 105 11.78 GBP XLON 592207980622500799
14:30:48 GMT 287 11.78 GBP XLON 606281732137511894
14:30:48 GMT 69 11.78 GBP XLON 592207980622500800
14:31:01 GMT 143 11.78 GBP XLON 592207980622509107
14:31:10 GMT 323 11.77 GBP XLON 606281732137525953
14:31:13 GMT 114 11.77 GBP XLON 606281732137528590
14:32:45 GMT 100 11.77 GBP XLON 606281732137596094
14:33:24 GMT 42 11.76 GBP XLON 606281732137620391
14:33:24 GMT 355 11.76 GBP XLON 606281732137620392
14:33:24 GMT 22 11.76 GBP XLON 592207980622613850
14:36:57 GMT 194 11.77 GBP XLON 606281732137750145
14:51:20 GMT 234 11.79 GBP XLON 592207980623273644
14:51:20 GMT 278 11.79 GBP XLON 606281732138250626
14:51:20 GMT 206 11.79 GBP XLON 592207980623273648
14:52:11 GMT 98 11.79 GBP XLON 592207980623308102
14:52:11 GMT 4 11.79 GBP XLON 592207980623308114
14:52:11 GMT 7 11.79 GBP XLON 592207980623308116
14:52:11 GMT 29 11.79 GBP XLON 592207980623308123
14:52:11 GMT 277 11.79 GBP XLON 592207980623308122
14:52:11 GMT 127 11.79 GBP XLON 592207980623308130
14:52:11 GMT 146 11.79 GBP XLON 592207980623308131
14:52:13 GMT 164 11.79 GBP XLON 606281732138284911
14:53:38 GMT 101 11.79 GBP XLON 606281732138335726
14:55:10 GMT 76 11.79 GBP XLON 606281732138386724
14:55:10 GMT 27 11.79 GBP XLON 592207980623416158
14:56:39 GMT 101 11.79 GBP XLON 592207980623473044
14:56:39 GMT 338 11.78 GBP XLON 592207980623473045
14:56:39 GMT 26 11.78 GBP XLON 592207980623473054
14:56:39 GMT 75 11.78 GBP XLON 592207980623473055
14:56:40 GMT 129 11.78 GBP XLON 592207980623473769
14:56:40 GMT 88 11.78 GBP XLON 606281732138441765
14:57:58 GMT 171 11.78 GBP XLON 592207980623526156
15:24:37 GMT 230 11.81 GBP XLON 592207980624465493
15:24:38 GMT 58 11.81 GBP XLON 606281732139388482
15:24:38 GMT 69 11.81 GBP XLON 606281732139388480
15:24:38 GMT 80 11.81 GBP XLON 592207980624465659
15:24:38 GMT 80 11.81 GBP XLON 606281732139388481
15:24:38 GMT 106 11.81 GBP XLON 592207980624465660
15:25:03 GMT 230 11.81 GBP XLON 606281732139400611
15:25:03 GMT 230 11.81 GBP XLON 592207980624478324
15:25:03 GMT 7 11.81 GBP XLON 606281732139400632
15:25:03 GMT 50 11.81 GBP XLON 606281732139400633
15:27:02 GMT 41 11.82 GBP XLON 592207980624557392
15:27:02 GMT 50 11.82 GBP XLON 592207980624557393
15:49:38 GMT 23 11.85 GBP XLON 592207980625365499
15:49:38 GMT 56 11.85 GBP XLON 606281732140243299
15:49:38 GMT 95 11.85 GBP XLON 606281732140243298
15:49:38 GMT 125 11.85 GBP XLON 592207980625365497
15:49:38 GMT 125 11.85 GBP XLON 592207980625365498
15:49:38 GMT 368 11.85 GBP XLON 606281732140243296
15:50:02 GMT 33 11.85 GBP XLON 592207980625378758
15:50:02 GMT 126 11.85 GBP XLON 606281732140255802
15:50:02 GMT 132 11.85 GBP XLON 606281732140255803
15:50:02 GMT 250 11.85 GBP XLON 592207980625378759
15:50:02 GMT 31 11.85 GBP XLON 606281732140255814
15:50:02 GMT 51 11.85 GBP XLON 592207980625378766
15:50:02 GMT 52 11.85 GBP XLON 606281732140255816
15:50:02 GMT 55 11.85 GBP XLON 606281732140255817
15:50:02 GMT 56 11.85 GBP XLON 606281732140255818
15:50:02 GMT 100 11.85 GBP XLON 606281732140255815
15:50:02 GMT 136 11.85 GBP XLON 606281732140255812
15:50:02 GMT 289 11.85 GBP XLON 606281732140255811
15:55:32 GMT 31 11.87 GBP XLON 606281732140452692
15:55:32 GMT 66 11.87 GBP XLON 606281732140452691
15:55:32 GMT 156 11.87 GBP XLON 592207980625585059
15:55:32 GMT 236 11.87 GBP XLON 592207980625585057
15:55:32 GMT 259 11.87 GBP XLON 592207980625585058
15:55:32 GMT 218 11.87 GBP XLON 592207980625585067
16:07:33 GMT 99 11.84 GBP XLON 592207980626017629
16:08:32 GMT 100 11.84 GBP XLON 592207980626053149
16:09:40 GMT 99 11.84 GBP XLON 592207980626095537
16:10:55 GMT 93 11.84 GBP XLON 592207980626145174
16:10:55 GMT 405 11.84 GBP XLON 606281732140986688
16:10:55 GMT 164 11.84 GBP XLON 592207980626145178
16:10:58 GMT 126 11.84 GBP XLON 606281732140988582
16:10:58 GMT 152 11.84 GBP XLON 606281732140988583
16:10:58 GMT 6 11.84 GBP XLON 606281732140988588
16:10:58 GMT 19 11.84 GBP XLON 606281732140988586
16:10:58 GMT 178 11.84 GBP XLON 606281732140988587
16:14:57 GMT 30 11.84 GBP XLON 592207980626311996
16:14:57 GMT 79 11.84 GBP XLON 592207980626311997
16:20:57 GMT 8 11.85 GBP XLON 592207980626598241
16:20:57 GMT 92 11.85 GBP XLON 592207980626598242
16:26:47 GMT 97 11.83 GBP XLON 592207980626865091
16:26:47 GMT 97 11.83 GBP XLON 592207980626865092
16:26:47 GMT 97 11.83 GBP XLON 606281732141672485
16:26:47 GMT 97 11.83 GBP XLON 606281732141672486
16:26:47 GMT 97 11.83 GBP XLON 606281732141672487
16:26:47 GMT 97 11.83 GBP XLON 606281732141672488
16:26:47 GMT 103 11.83 GBP XLON 592207980626865090
16:26:47 GMT 107 11.83 GBP XLON 606281732141672490
16:26:47 GMT 115 11.83 GBP XLON 592207980626865093
16:26:47 GMT 116 11.83 GBP XLON 606281732141672489
16:26:47 GMT 257 11.83 GBP XLON 592207980626865089
16:26:47 GMT 125 11.83 GBP XLON 606281732141672498
16:26:47 GMT 113 11.83 GBP XLON 606281732141672605
16:26:47 GMT 58 11.83 GBP XLON 592207980626865198
Ends
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