REG - WH Smith PLC - Transaction in Own Shares
23/12/2024 18:00
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RNS Number : 1910R WH Smith PLC 23 December 2024
WH Smith PLC - Transaction in Own Shares
23 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 25,180 ordinary shares of 22 6/67 pence each ('Shares') on
23 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 926,612 Ordinary Shares.
The Company has 129,990,322 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: 23 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 25,180 11.7743 11.6600 11.8100
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
08:02:18 GMT 404 11.68 GBP XLON 592209042308406698
08:02:18 GMT 41 11.66 GBP XLON 592209042308406704
08:14:46 GMT 93 11.73 GBP XLON 606282793873954870
08:14:46 GMT 66 11.71 GBP XLON 606282793873954959
08:14:46 GMT 91 11.71 GBP XLON 592209042308574900
08:14:46 GMT 334 11.71 GBP XLON 606282793873954960
08:14:46 GMT 10 11.71 GBP XLON 606282793873954966
08:14:48 GMT 107 11.71 GBP XLON 606282793873955478
08:14:48 GMT 122 11.71 GBP XLON 606282793873955479
08:17:20 GMT 152 11.71 GBP XLON 606282793873982079
08:18:45 GMT 91 11.7 GBP XLON 606282793874005549
08:41:14 GMT 98 11.72 GBP XLON 592209042308934076
08:41:14 GMT 260 11.72 GBP XLON 592209042308934075
08:50:10 GMT 106 11.75 GBP XLON 592209042309050970
08:50:10 GMT 135 11.75 GBP XLON 592209042309050969
08:50:10 GMT 232 11.75 GBP XLON 606282793874411879
09:00:05 GMT 109 11.75 GBP XLON 592209042309179513
09:00:37 GMT 66 11.74 GBP XLON 592209042309188114
09:00:37 GMT 109 11.74 GBP XLON 606282793874543355
09:00:37 GMT 215 11.74 GBP XLON 606282793874543354
09:00:37 GMT 327 11.74 GBP XLON 592209042309188115
09:00:37 GMT 46 11.73 GBP XLON 592209042309188121
09:00:37 GMT 287 11.74 GBP XLON 592209042309188122
09:15:05 GMT 44 11.73 GBP XLON 606282793874762856
09:15:05 GMT 96 11.73 GBP XLON 592209042309418041
09:15:05 GMT 214 11.73 GBP XLON 606282793874762857
09:15:11 GMT 106 11.72 GBP XLON 606282793874764336
09:43:13 GMT 21 11.76 GBP XLON 606282793875250609
09:43:13 GMT 85 11.76 GBP XLON 606282793875250608
09:45:29 GMT 16 11.76 GBP XLON 592209042309981166
09:45:29 GMT 88 11.76 GBP XLON 606282793875293821
09:45:31 GMT 97 11.75 GBP XLON 592209042309981615
09:45:31 GMT 97 11.75 GBP XLON 606282793875294248
09:45:31 GMT 324 11.75 GBP XLON 606282793875294249
09:45:31 GMT 174 11.75 GBP XLON 606282793875294253
10:12:09 GMT 106 11.77 GBP XLON 606282793875740951
10:14:27 GMT 108 11.77 GBP XLON 606282793875774221
10:14:49 GMT 105 11.76 GBP XLON 606282793875779298
10:14:49 GMT 106 11.76 GBP XLON 606282793875779297
10:14:49 GMT 256 11.76 GBP XLON 606282793875779296
10:14:49 GMT 313 11.76 GBP XLON 606282793875779303
10:14:49 GMT 313 11.76 GBP XLON 592209042310495246
10:14:49 GMT 74 11.76 GBP XLON 606282793875779306
10:25:17 GMT 321 11.77 GBP XLON 592209042310683702
10:29:00 GMT 89 11.77 GBP XLON 592209042310754072
11:03:46 GMT 11 11.77 GBP XLON 592209042311339807
11:03:46 GMT 92 11.77 GBP XLON 592209042311339809
11:03:46 GMT 103 11.77 GBP XLON 606282793876581087
11:03:46 GMT 103 11.77 GBP XLON 606282793876581088
11:03:46 GMT 151 11.77 GBP XLON 592209042311339806
11:03:46 GMT 156 11.77 GBP XLON 592209042311339808
11:03:46 GMT 276 11.77 GBP XLON 606282793876581086
11:03:47 GMT 121 11.77 GBP XLON 592209042311340231
11:21:57 GMT 99 11.77 GBP XLON 606282793876854151
11:22:08 GMT 99 11.76 GBP XLON 592209042311631817
11:22:08 GMT 99 11.76 GBP XLON 606282793876857972
11:22:08 GMT 103 11.76 GBP XLON 606282793876857973
11:22:08 GMT 262 11.76 GBP XLON 606282793876857971
12:01:58 GMT 103 11.79 GBP XLON 606282793877459953
12:19:00 GMT 37 11.8 GBP XLON 606282793877718934
12:19:00 GMT 58 11.8 GBP XLON 606282793877718935
12:19:00 GMT 72 11.8 GBP XLON 606282793877718931
12:19:00 GMT 109 11.8 GBP XLON 606282793877718933
12:19:00 GMT 244 11.8 GBP XLON 606282793877718936
12:19:00 GMT 312 11.8 GBP XLON 592209042312542061
12:19:00 GMT 19 11.8 GBP XLON 606282793877718948
12:19:00 GMT 98 11.8 GBP XLON 606282793877718949
12:19:00 GMT 171 11.8 GBP XLON 592209042312542071
12:19:00 GMT 328 11.8 GBP XLON 592209042312542070
12:19:00 GMT 56 11.8 GBP XLON 592209042312542082
12:19:06 GMT 47 11.8 GBP XLON 592209042312543730
12:46:42 GMT 21 11.81 GBP XLON 606282793878146587
12:46:42 GMT 83 11.81 GBP XLON 606282793878146586
12:46:42 GMT 157 11.81 GBP XLON 592209042312994770
12:46:42 GMT 263 11.81 GBP XLON 606282793878146585
12:46:42 GMT 327 11.81 GBP XLON 606282793878146592
13:20:30 GMT 96 11.8 GBP XLON 606282793878734408
13:22:26 GMT 107 11.8 GBP XLON 592209042313650677
13:35:56 GMT 17 11.81 GBP XLON 592209042313918563
13:35:56 GMT 35 11.81 GBP XLON 592209042313918565
13:35:56 GMT 73 11.81 GBP XLON 592209042313918566
13:35:56 GMT 91 11.81 GBP XLON 592209042313918564
13:35:56 GMT 108 11.81 GBP XLON 606282793879020204
13:35:56 GMT 330 11.81 GBP XLON 606282793879020205
13:35:56 GMT 131 11.81 GBP XLON 606282793879020215
13:35:56 GMT 190 11.81 GBP XLON 606282793879020214
13:35:56 GMT 43 11.81 GBP XLON 606282793879020220
13:35:57 GMT 14 11.81 GBP XLON 606282793879020484
13:37:03 GMT 10 11.81 GBP XLON 606282793879039733
13:40:28 GMT 93 11.81 GBP XLON 592209042314017881
13:40:28 GMT 247 11.81 GBP XLON 592209042314017882
13:40:28 GMT 280 11.81 GBP XLON 592209042314017880
13:40:28 GMT 17 11.81 GBP XLON 592209042314017891
13:40:28 GMT 141 11.81 GBP XLON 592209042314017887
13:40:28 GMT 175 11.81 GBP XLON 592209042314017886
14:01:40 GMT 32 11.79 GBP XLON 606282793879523471
14:01:40 GMT 93 11.79 GBP XLON 606282793879523470
14:01:40 GMT 93 11.79 GBP XLON 606282793879523473
14:01:40 GMT 93 11.79 GBP XLON 606282793879523474
14:01:40 GMT 93 11.79 GBP XLON 606282793879523475
14:01:40 GMT 305 11.79 GBP XLON 606282793879523472
14:01:40 GMT 338 11.79 GBP XLON 606282793879523480
14:23:54 GMT 102 11.8 GBP XLON 606282793879970978
14:25:21 GMT 9 11.8 GBP XLON 592209042314959144
14:25:21 GMT 21 11.8 GBP XLON 592209042314959143
14:25:21 GMT 68 11.8 GBP XLON 606282793880003065
14:26:37 GMT 13 11.8 GBP XLON 606282793880032556
14:26:37 GMT 81 11.8 GBP XLON 592209042314990655
14:30:00 GMT 94 11.8 GBP XLON 592209042315083964
14:30:00 GMT 341 11.8 GBP XLON 592209042315083963
14:30:00 GMT 189 11.8 GBP XLON 606282793880120534
14:30:00 GMT 190 11.8 GBP XLON 606282793880120533
14:30:00 GMT 32 11.8 GBP XLON 592209042315083978
14:30:00 GMT 43 11.8 GBP XLON 606282793880120550
14:37:18 GMT 105 11.81 GBP XLON 592209042315345334
14:38:04 GMT 93 11.81 GBP XLON 592209042315367908
14:38:52 GMT 95 11.81 GBP XLON 592209042315391923
14:38:52 GMT 105 11.8 GBP XLON 592209042315391925
14:38:52 GMT 105 11.8 GBP XLON 592209042315391926
14:38:52 GMT 105 11.8 GBP XLON 592209042315391927
14:38:52 GMT 105 11.8 GBP XLON 606282793880412253
14:38:52 GMT 150 11.8 GBP XLON 606282793880412251
14:38:52 GMT 168 11.8 GBP XLON 592209042315391924
14:38:52 GMT 336 11.8 GBP XLON 606282793880412250
14:38:52 GMT 15 11.8 GBP XLON 606282793880412266
14:46:15 GMT 100 11.79 GBP XLON 606282793880625545
14:46:15 GMT 104 11.79 GBP XLON 592209042315617407
14:46:15 GMT 105 11.79 GBP XLON 606282793880625544
14:46:15 GMT 375 11.79 GBP XLON 606282793880625543
14:46:15 GMT 58 11.79 GBP XLON 592209042315617415
14:59:55 GMT 74 11.78 GBP XLON 606282793881009532
14:59:55 GMT 104 11.78 GBP XLON 592209042316021392
14:59:55 GMT 160 11.78 GBP XLON 606282793881009533
14:59:55 GMT 104 11.78 GBP XLON 592209042316021398
14:59:55 GMT 104 11.78 GBP XLON 606282793881009546
14:59:55 GMT 104 11.78 GBP XLON 606282793881009547
14:59:55 GMT 112 11.78 GBP XLON 606282793881009545
14:59:55 GMT 186 11.78 GBP XLON 606282793881009554
15:14:25 GMT 105 11.76 GBP XLON 592209042316448904
15:14:25 GMT 105 11.76 GBP XLON 592209042316448905
15:14:25 GMT 105 11.76 GBP XLON 606282793881416341
15:14:25 GMT 105 11.76 GBP XLON 606282793881416342
15:14:25 GMT 105 11.77 GBP XLON 592209042316448901
15:14:25 GMT 245 11.76 GBP XLON 592209042316448902
15:14:25 GMT 35 11.76 GBP XLON 606282793881416349
15:14:25 GMT 190 11.76 GBP XLON 606282793881416346
15:14:25 GMT 190 11.76 GBP XLON 606282793881416348
15:14:25 GMT 57 11.76 GBP XLON 592209042316448915
15:26:35 GMT 14 11.77 GBP XLON 606282793881690360
15:26:35 GMT 88 11.77 GBP XLON 606282793881690362
15:26:35 GMT 102 11.77 GBP XLON 592209042316735902
15:26:35 GMT 102 11.77 GBP XLON 592209042316735903
15:26:35 GMT 102 11.77 GBP XLON 606282793881690361
15:26:35 GMT 289 11.77 GBP XLON 606282793881690358
15:26:35 GMT 106 11.77 GBP XLON 606282793881690370
15:44:16 GMT 3 11.77 GBP XLON 606282793882125690
15:44:16 GMT 45 11.77 GBP XLON 592209042317193406
15:44:16 GMT 46 11.77 GBP XLON 592209042317193408
15:44:16 GMT 58 11.77 GBP XLON 592209042317193409
15:44:16 GMT 59 11.77 GBP XLON 592209042317193407
15:44:16 GMT 88 11.77 GBP XLON 592209042317193403
15:44:16 GMT 101 11.77 GBP XLON 606282793882125692
15:44:16 GMT 104 11.77 GBP XLON 592209042317193405
15:44:16 GMT 104 11.77 GBP XLON 606282793882125691
15:44:16 GMT 104 11.77 GBP XLON 606282793882125693
15:44:16 GMT 143 11.77 GBP XLON 592209042317193404
15:44:16 GMT 271 11.77 GBP XLON 606282793882125696
15:44:22 GMT 104 11.77 GBP XLON 606282793882128290
15:58:40 GMT 3 11.76 GBP XLON 592209042317602365
15:58:40 GMT 102 11.76 GBP XLON 592209042317602367
15:58:40 GMT 105 11.76 GBP XLON 606282793882516451
15:58:40 GMT 105 11.76 GBP XLON 606282793882516453
15:58:40 GMT 144 11.76 GBP XLON 592209042317602368
15:58:40 GMT 180 11.76 GBP XLON 592209042317602370
16:07:20 GMT 93 11.79 GBP XLON 592209042317850120
16:08:02 GMT 399 11.78 GBP XLON 592209042317868705
16:08:02 GMT 114 11.78 GBP XLON 592209042317868711
16:08:02 GMT 119 11.78 GBP XLON 592209042317868709
16:08:02 GMT 187 11.78 GBP XLON 592209042317868710
16:08:02 GMT 306 11.78 GBP XLON 592209042317868708
16:17:48 GMT 106 11.81 GBP XLON 606282793883052145
16:19:34 GMT 7 11.81 GBP XLON 606282793883105133
16:19:34 GMT 15 11.81 GBP XLON 606282793883105136
16:19:34 GMT 38 11.81 GBP XLON 606282793883105135
16:19:34 GMT 39 11.81 GBP XLON 606282793883105134
16:19:34 GMT 55 11.79 GBP XLON 606282793883105138
16:19:34 GMT 106 11.79 GBP XLON 592209042318218927
16:19:34 GMT 106 11.79 GBP XLON 592209042318218928
16:19:34 GMT 107 11.79 GBP XLON 606282793883105137
16:19:34 GMT 154 11.79 GBP XLON 592209042318218925
16:19:34 GMT 211 11.79 GBP XLON 592209042318218926
16:19:41 GMT 13 11.79 GBP XLON 592209042318223345
16:19:41 GMT 51 11.79 GBP XLON 606282793883109404
16:19:41 GMT 91 11.79 GBP XLON 592209042318223346
16:19:41 GMT 272 11.79 GBP XLON 592209042318223347
16:28:21 GMT 342 11.79 GBP XLON 592209042318527214
16:29:52 GMT 1 11.8 GBP XLON 592209042318598724
Ends
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