REG - WH Smith PLC - Transaction in Own Shares
27/12/2024 07:00
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RNS Number : 3420R WH Smith PLC 24 December 2024
WH Smith PLC - Transaction in Own Shares
24 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 25,337 ordinary shares of 22 6/67 pence each ('Shares') on
24 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 951,949 Ordinary Shares.
The Company has 129,964,985 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: 24 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 25,337 12.0317 11.8600 12.1100
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
08:08:00 GMT 92 11.86 GBP XLON 592209396200268410
08:08:00 GMT 110 11.86 GBP XLON 592209396200268411
08:08:00 GMT 284 11.86 GBP XLON 592209396200268412
08:08:00 GMT 305 11.86 GBP XLON 606283147981462045
08:08:00 GMT 305 11.86 GBP XLON 592209396200268415
08:08:01 GMT 78 11.86 GBP XLON 606283147981462482
08:08:01 GMT 102 11.86 GBP XLON 606283147981462480
08:08:01 GMT 125 11.86 GBP XLON 606283147981462481
08:08:01 GMT 347 11.86 GBP XLON 592209396200268904
08:08:03 GMT 204 11.86 GBP XLON 606283147981462578
08:57:18 GMT 238 11.97 GBP XLON 606283147981765454
08:57:18 GMT 253 11.97 GBP XLON 592209396200584778
08:57:18 GMT 375 11.97 GBP XLON 606283147981765453
08:57:18 GMT 19 11.99 GBP XLON 592209396200584790
08:57:18 GMT 89 11.99 GBP XLON 606283147981765463
08:57:18 GMT 169 11.99 GBP XLON 606283147981765470
08:57:19 GMT 411 11.99 GBP XLON 592209396200584995
08:57:19 GMT 264 11.99 GBP XLON 606283147981765636
08:58:57 GMT 518 12 GBP XLON 592209396200596021
08:59:21 GMT 23 12 GBP XLON 592209396200598468
08:59:21 GMT 125 12 GBP XLON 592209396200598466
08:59:21 GMT 198 12 GBP XLON 592209396200598467
09:00:05 GMT 301 11.97 GBP XLON 592209396200602659
09:00:05 GMT 312 11.97 GBP XLON 606283147981782545
09:00:05 GMT 312 11.97 GBP XLON 592209396200602664
09:00:05 GMT 125 11.97 GBP XLON 606283147981782548
09:00:05 GMT 187 11.97 GBP XLON 606283147981782549
09:00:06 GMT 80 11.97 GBP XLON 592209396200602675
09:00:06 GMT 232 11.97 GBP XLON 592209396200602676
09:00:07 GMT 292 11.97 GBP XLON 606283147981782654
09:00:08 GMT 138 11.97 GBP XLON 592209396200602986
09:24:32 GMT 16 12.01 GBP XLON 592209396200790069
09:24:32 GMT 92 12.01 GBP XLON 592209396200790070
09:26:03 GMT 31 12.01 GBP XLON 606283147981971962
09:26:03 GMT 77 12.01 GBP XLON 606283147981971961
09:28:44 GMT 41 12 GBP XLON 592209396200820100
09:28:44 GMT 159 12 GBP XLON 592209396200820099
09:31:33 GMT 95 12.01 GBP XLON 606283147982017929
09:34:06 GMT 179 12.01 GBP XLON 606283147982035676
09:34:06 GMT 294 12.01 GBP XLON 606283147982035677
09:34:06 GMT 320 12.01 GBP XLON 606283147982035682
09:34:06 GMT 320 12.01 GBP XLON 592209396200866670
09:34:06 GMT 320 12.01 GBP XLON 606283147982035703
09:34:07 GMT 320 12.01 GBP XLON 592209396200866890
09:34:07 GMT 279 12.01 GBP XLON 606283147982035924
09:34:08 GMT 34 12.01 GBP XLON 592209396200867031
10:25:00 GMT 115 12.06 GBP XLON 592209396201258969
10:25:00 GMT 119 12.06 GBP XLON 592209396201258971
10:25:00 GMT 51 12.06 GBP XLON 606283147982409095
10:25:00 GMT 107 12.06 GBP XLON 606283147982409096
10:25:00 GMT 317 12.04 GBP XLON 606283147982409301
10:25:00 GMT 389 12.04 GBP XLON 592209396201259162
10:25:00 GMT 493 12.04 GBP XLON 606283147982409302
10:25:00 GMT 575 12.04 GBP XLON 592209396201259159
10:25:00 GMT 250 12.04 GBP XLON 592209396201259169
10:25:00 GMT 62 12.04 GBP XLON 606283147982409310
10:25:00 GMT 149 12.04 GBP XLON 606283147982409309
10:25:00 GMT 124 12.04 GBP XLON 592209396201259194
10:25:25 GMT 1 12.04 GBP XLON 606283147982412424
10:25:25 GMT 234 12.04 GBP XLON 606283147982412425
11:00:40 GMT 18 12.09 GBP XLON 606283147982684449
11:00:40 GMT 38 12.09 GBP XLON 606283147982684447
11:00:40 GMT 40 12.09 GBP XLON 606283147982684448
11:02:48 GMT 48 12.09 GBP XLON 592209396201564008
11:02:48 GMT 61 12.09 GBP XLON 592209396201564007
11:03:01 GMT 24 12.08 GBP XLON 592209396201566603
11:03:01 GMT 87 12.08 GBP XLON 592209396201566605
11:03:01 GMT 250 12.08 GBP XLON 592209396201566604
11:03:01 GMT 114 12.08 GBP XLON 592209396201566608
11:03:19 GMT 224 12.08 GBP XLON 606283147982705930
11:12:33 GMT 71 12.09 GBP XLON 592209396201643759
11:12:33 GMT 101 12.09 GBP XLON 606283147982776794
11:12:33 GMT 101 12.09 GBP XLON 592209396201643761
11:12:33 GMT 214 12.09 GBP XLON 592209396201643760
11:12:33 GMT 305 12.09 GBP XLON 592209396201643768
11:12:33 GMT 290 12.09 GBP XLON 606283147982776797
11:22:53 GMT 15 12.09 GBP XLON 606283147982855499
11:22:53 GMT 92 12.09 GBP XLON 606283147982855501
11:22:53 GMT 107 12.09 GBP XLON 606283147982855500
11:30:01 GMT 24 12.1 GBP XLON 606283147982909239
11:30:01 GMT 83 12.1 GBP XLON 606283147982909240
11:30:04 GMT 93 12.1 GBP XLON 592209396201782320
11:34:56 GMT 45 12.11 GBP XLON 592209396201826354
11:34:56 GMT 81 12.11 GBP XLON 592209396201826351
11:34:56 GMT 103 12.11 GBP XLON 606283147982952097
11:34:56 GMT 125 12.11 GBP XLON 592209396201826353
11:34:56 GMT 182 12.11 GBP XLON 592209396201826352
11:34:56 GMT 89 12.11 GBP XLON 606283147982952104
11:34:56 GMT 125 12.11 GBP XLON 606283147982952103
11:34:56 GMT 173 12.11 GBP XLON 606283147982952105
11:34:56 GMT 134 12.11 GBP XLON 592209396201826365
11:35:30 GMT 387 12.11 GBP XLON 606283147982958122
11:35:30 GMT 257 12.11 GBP XLON 592209396201832690
11:35:30 GMT 257 12.11 GBP XLON 606283147982958125
11:35:30 GMT 257 12.11 GBP XLON 592209396201832695
11:35:30 GMT 343 12.11 GBP XLON 592209396201832699
11:35:30 GMT 105 12.1 GBP XLON 592209396201832708
12:00:44 GMT 24 12.08 GBP XLON 592209396202074847
12:00:44 GMT 29 12.08 GBP XLON 592209396202074848
12:00:44 GMT 187 12.08 GBP XLON 592209396202074849
12:00:44 GMT 192 12.08 GBP XLON 606283147983191441
12:00:44 GMT 260 12.08 GBP XLON 606283147983191443
12:01:08 GMT 286 12.08 GBP XLON 606283147983194824
12:01:08 GMT 171 12.08 GBP XLON 592209396202078326
12:01:11 GMT 109 12.08 GBP XLON 606283147983195433
12:01:43 GMT 109 12.08 GBP XLON 592209396202084976
12:01:43 GMT 55 12.07 GBP XLON 592209396202084978
12:01:43 GMT 96 12.07 GBP XLON 592209396202084977
12:01:43 GMT 96 12.07 GBP XLON 592209396202084980
12:01:43 GMT 96 12.07 GBP XLON 592209396202084981
12:01:43 GMT 96 12.07 GBP XLON 592209396202084982
12:01:43 GMT 96 12.07 GBP XLON 592209396202084983
12:01:43 GMT 96 12.07 GBP XLON 606283147983201237
12:01:43 GMT 96 12.07 GBP XLON 606283147983201238
12:01:43 GMT 96 12.07 GBP XLON 606283147983201239
12:01:43 GMT 152 12.07 GBP XLON 592209396202084979
12:01:43 GMT 263 12.07 GBP XLON 606283147983201236
12:01:43 GMT 167 12.07 GBP XLON 606283147983201246
12:01:43 GMT 125 12.07 GBP XLON 606283147983201254
12:01:43 GMT 53 12.07 GBP XLON 606283147983201255
12:01:44 GMT 4 12.07 GBP XLON 606283147983201448
12:01:50 GMT 269 12.07 GBP XLON 606283147983202773
12:01:50 GMT 72 12.07 GBP XLON 606283147983202774
12:01:55 GMT 118 12.07 GBP XLON 592209396202087106
12:01:55 GMT 126 12.07 GBP XLON 606283147983203300
12:12:22 GMT 34 12.07 GBP XLON 592209396202198197
12:12:22 GMT 68 12.07 GBP XLON 592209396202198198
12:13:30 GMT 1 12.07 GBP XLON 592209396202210778
12:13:30 GMT 128 12.07 GBP XLON 592209396202210779
12:13:30 GMT 147 12.06 GBP XLON 606283147983321712
12:13:30 GMT 223 12.06 GBP XLON 606283147983321713
12:13:44 GMT 105 12.08 GBP XLON 592209396202213093
12:15:08 GMT 87 12.07 GBP XLON 606283147983340992
12:15:08 GMT 19 12.07 GBP XLON 606283147983340993
12:15:08 GMT 326 12.07 GBP XLON 606283147983340994
12:15:08 GMT 102 12.07 GBP XLON 606283147983341000
12:15:08 GMT 250 12.07 GBP XLON 606283147983340999
12:15:08 GMT 102 12.07 GBP XLON 592209396202230980
12:15:08 GMT 125 12.07 GBP XLON 592209396202230978
12:15:08 GMT 125 12.07 GBP XLON 592209396202230979
12:15:08 GMT 100 12.07 GBP XLON 606283147983341003
12:15:08 GMT 252 12.07 GBP XLON 606283147983341004
12:15:08 GMT 60 12.07 GBP XLON 592209396202231216
12:15:08 GMT 292 12.07 GBP XLON 592209396202231217
12:15:13 GMT 21 12.07 GBP XLON 606283147983342689
12:21:47 GMT 186 12.04 GBP XLON 592209396202316065
12:27:53 GMT 98 12.04 GBP XLON 592209396202396823
12:27:53 GMT 106 12.04 GBP XLON 592209396202396824
12:27:53 GMT 106 12.04 GBP XLON 592209396202396825
12:27:53 GMT 106 12.04 GBP XLON 592209396202396826
12:27:53 GMT 106 12.04 GBP XLON 592209396202396829
12:27:53 GMT 106 12.04 GBP XLON 606283147983501437
12:27:53 GMT 106 12.04 GBP XLON 606283147983501438
12:27:53 GMT 107 12.04 GBP XLON 592209396202396827
12:27:53 GMT 109 12.04 GBP XLON 592209396202396828
12:27:53 GMT 461 12.04 GBP XLON 606283147983501439
12:27:53 GMT 359 12.04 GBP XLON 606283147983501447
12:27:53 GMT 36 12.04 GBP XLON 592209396202396837
Ends
Ends
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