REG - WH Smith PLC - Transaction in Own Shares
17/01/2025 18:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250117:nRSQ8515Ta&default-theme=true
RNS Number : 8515T WH Smith PLC 17 January 2025
WH Smith PLC - Transaction in Own Shares
17 January 2025
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 25,295 ordinary shares of 22 6/67 pence each ('Shares') on
17 January 2025 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 1,208,629 Ordinary Shares.
The Company has 129,708,305 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: 17 January 2025
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 25,295 11.9570 11.8700 11.9800
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
08:02:37 GMT 187 11.93 GBP XLON 606162116882532468
08:02:37 GMT 205 11.93 GBP XLON 606162116882532467
08:02:37 GMT 10 11.93 GBP XLON 606162116882532471
08:02:37 GMT 451 11.93 GBP XLON 606162116882532481
08:06:24 GMT 151 11.91 GBP XLON 592088368047052648
08:06:24 GMT 191 11.91 GBP XLON 592088368047052649
08:06:38 GMT 9 11.91 GBP XLON 592088368047056188
08:06:38 GMT 90 11.91 GBP XLON 592088368047056189
08:29:55 GMT 48 11.95 GBP XLON 606162116882919077
08:29:55 GMT 53 11.95 GBP XLON 606162116882919076
08:29:55 GMT 75 11.95 GBP XLON 592088368047402393
08:29:55 GMT 103 11.95 GBP XLON 592088368047402395
08:29:55 GMT 149 11.95 GBP XLON 606162116882919086
08:32:56 GMT 36 11.96 GBP XLON 606162116882963908
08:32:56 GMT 45 11.96 GBP XLON 606162116882963905
08:32:56 GMT 50 11.96 GBP XLON 606162116882963907
08:32:56 GMT 81 11.96 GBP XLON 606162116882963906
08:32:56 GMT 16 11.96 GBP XLON 592088368047450183
08:32:56 GMT 190 11.96 GBP XLON 606162116882963912
08:32:57 GMT 150 11.95 GBP XLON 592088368047450462
08:32:57 GMT 273 11.95 GBP XLON 592088368047450464
08:32:57 GMT 611 11.95 GBP XLON 592088368047450469
09:02:36 GMT 112 11.93 GBP XLON 592088368047971288
09:03:29 GMT 112 11.91 GBP XLON 592088368047986974
09:03:29 GMT 112 11.91 GBP XLON 592088368047986975
09:03:29 GMT 112 11.91 GBP XLON 606162116883468608
09:03:29 GMT 112 11.91 GBP XLON 606162116883468609
09:03:29 GMT 531 11.91 GBP XLON 606162116883468607
09:03:29 GMT 120 11.91 GBP XLON 606162116883468613
09:11:55 GMT 341 11.87 GBP XLON 592088368048133303
09:32:53 GMT 105 11.91 GBP XLON 606162116883980265
09:32:53 GMT 186 11.91 GBP XLON 592088368048526778
09:32:53 GMT 332 11.91 GBP XLON 592088368048526777
09:34:14 GMT 50 11.91 GBP XLON 592088368048553154
09:34:14 GMT 55 11.91 GBP XLON 592088368048553155
09:56:05 GMT 13 11.91 GBP XLON 592088368048948306
09:56:05 GMT 39 11.91 GBP XLON 606162116884378969
09:56:05 GMT 59 11.91 GBP XLON 606162116884378970
09:56:05 GMT 85 11.91 GBP XLON 592088368048948305
09:56:05 GMT 98 11.91 GBP XLON 606162116884378968
09:56:05 GMT 127 11.91 GBP XLON 592088368048948308
09:56:05 GMT 241 11.91 GBP XLON 592088368048948307
10:18:53 GMT 108 11.96 GBP XLON 606162116884835022
10:30:29 GMT 105 11.96 GBP XLON 606162116885066434
10:34:13 GMT 9 11.94 GBP XLON 592088368049749593
10:34:13 GMT 35 11.94 GBP XLON 592088368049749594
10:34:13 GMT 105 11.94 GBP XLON 606162116885139583
10:34:13 GMT 105 11.94 GBP XLON 606162116885139584
10:34:13 GMT 332 11.94 GBP XLON 592088368049749595
10:34:15 GMT 388 11.94 GBP XLON 606162116885140258
10:34:17 GMT 55 11.94 GBP XLON 592088368049750628
10:37:40 GMT 49 11.94 GBP XLON 606162116885202916
10:37:40 GMT 55 11.94 GBP XLON 606162116885202915
11:24:56 GMT 101 11.98 GBP XLON 592088368050814286
11:24:56 GMT 101 11.98 GBP XLON 606162116886151796
11:31:04 GMT 90 11.98 GBP XLON 606162116886253887
11:31:04 GMT 119 11.98 GBP XLON 606162116886253886
11:31:04 GMT 11 11.98 GBP XLON 606162116886253888
11:41:41 GMT 42 11.98 GBP XLON 592088368051109908
11:41:41 GMT 66 11.98 GBP XLON 592088368051109909
11:41:41 GMT 108 11.98 GBP XLON 606162116886432634
11:47:38 GMT 54 11.98 GBP XLON 606162116886532729
11:47:38 GMT 104 11.98 GBP XLON 592088368051215114
11:54:00 GMT 110 11.98 GBP XLON 592088368051340071
11:55:03 GMT 98 11.98 GBP XLON 606162116886670420
11:58:17 GMT 109 11.98 GBP XLON 606162116886728997
12:04:00 GMT 105 11.98 GBP XLON 592088368051527320
12:04:30 GMT 103 11.98 GBP XLON 592088368051536257
12:05:31 GMT 101 11.97 GBP XLON 592088368051557959
12:05:31 GMT 101 11.97 GBP XLON 592088368051557960
12:05:31 GMT 160 11.97 GBP XLON 592088368051557964
12:05:31 GMT 169 11.97 GBP XLON 592088368051557962
12:05:31 GMT 245 11.97 GBP XLON 592088368051557963
12:05:31 GMT 368 11.97 GBP XLON 592088368051557961
12:34:28 GMT 1 11.96 GBP XLON 606162116887359333
12:34:28 GMT 1 11.96 GBP XLON 606162116887359338
12:34:28 GMT 7 11.96 GBP XLON 606162116887359334
12:34:28 GMT 9 11.96 GBP XLON 606162116887359340
12:34:28 GMT 13 11.96 GBP XLON 606162116887359337
12:34:28 GMT 20 11.96 GBP XLON 606162116887359336
12:34:28 GMT 39 11.96 GBP XLON 606162116887359335
12:34:28 GMT 22 11.96 GBP XLON 592088368052085465
12:34:38 GMT 52 11.94 GBP XLON 592088368052088926
12:34:38 GMT 60 11.94 GBP XLON 592088368052088925
12:34:38 GMT 112 11.94 GBP XLON 592088368052088923
12:34:38 GMT 112 11.94 GBP XLON 592088368052088924
12:34:38 GMT 236 11.94 GBP XLON 592088368052088927
12:34:38 GMT 341 11.94 GBP XLON 592088368052088922
13:52:02 GMT 80 11.98 GBP XLON 592088368053711141
13:52:02 GMT 105 11.98 GBP XLON 592088368053711136
13:52:02 GMT 105 11.98 GBP XLON 592088368053711138
13:52:02 GMT 105 11.98 GBP XLON 606162116888896596
13:52:02 GMT 105 11.98 GBP XLON 606162116888896598
13:52:02 GMT 105 11.98 GBP XLON 606162116888896599
13:52:02 GMT 105 11.98 GBP XLON 606162116888896604
13:52:02 GMT 152 11.98 GBP XLON 592088368053711140
13:52:02 GMT 162 11.98 GBP XLON 592088368053711143
13:52:02 GMT 184 11.98 GBP XLON 606162116888896595
13:52:02 GMT 206 11.98 GBP XLON 606162116888896597
13:52:02 GMT 237 11.98 GBP XLON 606162116888896600
13:52:02 GMT 238 11.98 GBP XLON 606162116888896602
13:52:02 GMT 262 11.98 GBP XLON 606162116888896601
13:52:02 GMT 281 11.98 GBP XLON 592088368053711137
13:52:02 GMT 385 11.98 GBP XLON 606162116888896605
13:52:02 GMT 555 11.98 GBP XLON 592088368053711139
13:52:02 GMT 278 11.98 GBP XLON 592088368053711161
14:21:27 GMT 45 11.95 GBP XLON 592088368054483220
14:21:27 GMT 56 11.95 GBP XLON 592088368054483223
14:21:33 GMT 101 11.94 GBP XLON 606162116889629031
14:21:33 GMT 101 11.94 GBP XLON 606162116889629032
14:21:33 GMT 341 11.94 GBP XLON 592088368054486880
14:28:41 GMT 228 11.92 GBP XLON 606162116889822576
14:31:21 GMT 90 11.92 GBP XLON 606162116889927006
14:31:21 GMT 120 11.92 GBP XLON 606162116889927005
14:31:21 GMT 131 11.92 GBP XLON 592088368054799728
14:41:53 GMT 107 11.94 GBP XLON 606162116890289830
14:41:53 GMT 445 11.94 GBP XLON 592088368055181319
14:49:51 GMT 370 11.94 GBP XLON 592088368055446488
14:52:42 GMT 11 11.96 GBP XLON 592088368055545755
14:52:42 GMT 11 11.96 GBP XLON 592088368055545756
14:52:42 GMT 73 11.96 GBP XLON 592088368055545754
14:56:58 GMT 19 11.96 GBP XLON 606162116890777073
14:56:58 GMT 150 11.96 GBP XLON 606162116890777072
15:00:15 GMT 111 11.96 GBP XLON 592088368055813518
15:02:46 GMT 99 11.96 GBP XLON 592088368055896340
15:02:46 GMT 609 11.96 GBP XLON 606162116890970902
15:02:46 GMT 441 11.96 GBP XLON 606162116890970905
15:02:46 GMT 106 11.96 GBP XLON 592088368055896346
15:55:15 GMT 103 11.98 GBP XLON 592088368057602449
15:55:15 GMT 103 11.98 GBP XLON 592088368057602450
15:55:15 GMT 103 11.98 GBP XLON 606162116892594256
15:55:15 GMT 103 11.98 GBP XLON 606162116892594257
15:55:15 GMT 268 11.98 GBP XLON 592088368057602451
15:55:15 GMT 340 11.98 GBP XLON 592088368057602448
16:14:42 GMT 2 11.98 GBP XLON 592088368058239159
16:14:42 GMT 48 11.98 GBP XLON 606162116893202048
16:14:42 GMT 101 11.98 GBP XLON 592088368058239158
16:14:42 GMT 103 11.98 GBP XLON 592088368058239160
16:14:42 GMT 103 11.98 GBP XLON 592088368058239161
16:14:42 GMT 103 11.98 GBP XLON 592088368058239162
16:14:42 GMT 103 11.98 GBP XLON 592088368058239167
16:14:42 GMT 103 11.98 GBP XLON 606162116893202052
16:14:42 GMT 103 11.98 GBP XLON 606162116893202059
16:14:42 GMT 103 11.98 GBP XLON 606162116893202061
16:14:42 GMT 106 11.98 GBP XLON 606162116893202063
16:14:42 GMT 124 11.98 GBP XLON 606162116893202057
16:14:42 GMT 127 11.98 GBP XLON 606162116893202051
16:14:42 GMT 129 11.98 GBP XLON 606162116893202064
16:14:42 GMT 134 11.98 GBP XLON 592088368058239157
16:14:42 GMT 143 11.98 GBP XLON 592088368058239163
16:14:42 GMT 149 11.98 GBP XLON 606162116893202049
16:14:42 GMT 163 11.98 GBP XLON 592088368058239168
16:14:42 GMT 190 11.98 GBP XLON 606162116893202055
16:14:42 GMT 198 11.98 GBP XLON 606162116893202065
16:14:42 GMT 202 11.98 GBP XLON 592088368058239171
16:14:42 GMT 406 11.98 GBP XLON 592088368058239164
16:14:42 GMT 457 11.98 GBP XLON 592088368058239170
16:14:42 GMT 523 11.98 GBP XLON 606162116893202054
16:14:42 GMT 555 11.98 GBP XLON 592088368058239166
16:14:42 GMT 580 11.98 GBP XLON 592088368058239169
16:14:42 GMT 34 11.98 GBP XLON 606162116893202084
16:14:42 GMT 138 11.98 GBP XLON 592088368058239182
16:14:42 GMT 103 11.98 GBP XLON 592088368058239646
16:26:04 GMT 14 11.96 GBP XLON 592088368058684573
16:26:04 GMT 561 11.96 GBP XLON 592088368058684572
Ends
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZGMMRNGGKZMRecent news on WH Smith
See all newsREG - WH Smith PLC - Result of Meeting
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Trading update
AnnouncementREG - WH Smith PLC - Total Voting Rights
AnnouncementREG - WH Smith PLC - Block Listing Six Monthly Return
Announcement