REG - WH Smith PLC - Transaction in Own Shares
23/01/2025 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250123:nRSW5262Ua&default-theme=true
RNS Number : 5262U WH Smith PLC 23 January 2025
WH Smith PLC - Transaction in Own Shares
23 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 26,155 ordinary shares of 22 6/67 pence each ('Shares') on
23 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 1,310,586 Ordinary Shares.
The Company has 129,606,348 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 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 26,155 11.4409 11.3800 11.5000
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
08:02:09 GMT 99 11.48 GBP XLON 592090491423159849
08:02:09 GMT 497 11.48 GBP XLON 592090491423159850
08:02:09 GMT 175 11.47 GBP XLON 606164240258679499
08:13:34 GMT 101 11.4 GBP XLON 592090491423433886
08:13:34 GMT 101 11.4 GBP XLON 592090491423433888
08:13:34 GMT 101 11.4 GBP XLON 606164240258939825
08:13:34 GMT 101 11.4 GBP XLON 606164240258939826
08:13:34 GMT 102 11.4 GBP XLON 592090491423433887
08:13:34 GMT 355 11.4 GBP XLON 592090491423433885
08:14:43 GMT 35 11.42 GBP XLON 606164240258963169
08:14:43 GMT 67 11.42 GBP XLON 606164240258963168
08:32:26 GMT 98 11.42 GBP XLON 606164240259279879
08:32:26 GMT 601 11.42 GBP XLON 592090491423793927
08:32:26 GMT 119 11.42 GBP XLON 592090491423793931
08:32:26 GMT 245 11.42 GBP XLON 592090491423793932
08:50:37 GMT 95 11.38 GBP XLON 592090491424115591
08:50:37 GMT 95 11.38 GBP XLON 606164240259584362
08:50:37 GMT 95 11.38 GBP XLON 606164240259584364
08:50:37 GMT 150 11.38 GBP XLON 592090491424115589
08:50:37 GMT 205 11.38 GBP XLON 592090491424115590
09:08:18 GMT 102 11.46 GBP XLON 592090491424428917
09:08:23 GMT 499 11.45 GBP XLON 606164240259882025
09:08:23 GMT 309 11.45 GBP XLON 592090491424430701
09:26:47 GMT 115 11.45 GBP XLON 606164240260209002
09:26:47 GMT 340 11.45 GBP XLON 606164240260209001
09:27:25 GMT 103 11.45 GBP XLON 592090491424786571
09:27:25 GMT 103 11.45 GBP XLON 592090491424786572
09:27:25 GMT 143 11.45 GBP XLON 592090491424786568
09:33:33 GMT 113 11.44 GBP XLON 592090491424897373
09:38:42 GMT 242 11.4 GBP XLON 606164240260414964
09:41:26 GMT 14 11.39 GBP XLON 606164240260464938
10:11:59 GMT 103 11.44 GBP XLON 606164240261025407
10:11:59 GMT 606 11.44 GBP XLON 606164240261025408
10:11:59 GMT 381 11.44 GBP XLON 606164240261025411
10:11:59 GMT 82 11.44 GBP XLON 592090491425631484
10:23:44 GMT 105 11.44 GBP XLON 592090491425876058
10:23:44 GMT 70 11.43 GBP XLON 592090491425876114
10:23:44 GMT 284 11.43 GBP XLON 592090491425876113
10:47:30 GMT 96 11.44 GBP XLON 592090491426364496
10:47:30 GMT 96 11.44 GBP XLON 606164240261722776
10:47:30 GMT 105 11.44 GBP XLON 606164240261722774
10:47:30 GMT 108 11.44 GBP XLON 606164240261722777
10:47:30 GMT 118 11.44 GBP XLON 592090491426364495
10:47:30 GMT 131 11.44 GBP XLON 592090491426364494
11:04:57 GMT 82 11.41 GBP XLON 606164240262053865
11:04:57 GMT 107 11.41 GBP XLON 606164240262053866
11:04:57 GMT 107 11.41 GBP XLON 606164240262053867
11:04:57 GMT 273 11.41 GBP XLON 606164240262053864
11:20:11 GMT 42 11.39 GBP XLON 592090491427032292
11:20:11 GMT 70 11.39 GBP XLON 592090491427032291
11:20:11 GMT 354 11.39 GBP XLON 606164240262351707
11:35:22 GMT 110 11.42 GBP XLON 606164240262693565
11:35:22 GMT 127 11.42 GBP XLON 606164240262693564
11:35:22 GMT 227 11.42 GBP XLON 606164240262693563
11:38:11 GMT 110 11.43 GBP XLON 592090491427465303
11:59:58 GMT 631 11.44 GBP XLON 606164240263131192
11:59:58 GMT 64 11.44 GBP XLON 592090491427868488
12:25:00 GMT 353 11.41 GBP XLON 606164240263656635
12:34:32 GMT 140 11.46 GBP XLON 606164240263832209
12:34:32 GMT 477 11.46 GBP XLON 592090491428611139
12:35:32 GMT 108 11.45 GBP XLON 592090491428630918
12:47:25 GMT 354 11.44 GBP XLON 592090491428847757
12:54:50 GMT 106 11.43 GBP XLON 606164240264182354
13:06:30 GMT 101 11.44 GBP XLON 592090491429203106
13:06:42 GMT 63 11.43 GBP XLON 606164240264392032
13:06:42 GMT 292 11.43 GBP XLON 606164240264392031
13:13:54 GMT 119 11.42 GBP XLON 592090491429352271
13:13:54 GMT 235 11.42 GBP XLON 592090491429352270
13:39:30 GMT 16 11.41 GBP XLON 592090491429882090
13:39:35 GMT 95 11.41 GBP XLON 592090491429884141
13:41:26 GMT 110 11.41 GBP XLON 592090491429920922
13:43:26 GMT 53 11.41 GBP XLON 606164240265106761
13:43:26 GMT 60 11.41 GBP XLON 606164240265106760
13:45:29 GMT 111 11.41 GBP XLON 606164240265147082
13:45:45 GMT 10 11.4 GBP XLON 592090491430017011
13:45:45 GMT 10 11.4 GBP XLON 592090491430017012
13:45:45 GMT 91 11.4 GBP XLON 592090491430017010
13:45:45 GMT 111 11.4 GBP XLON 592090491430017009
13:45:45 GMT 111 11.4 GBP XLON 606164240265154173
13:45:45 GMT 111 11.4 GBP XLON 606164240265154174
13:45:45 GMT 111 11.4 GBP XLON 606164240265154175
13:45:45 GMT 111 11.4 GBP XLON 606164240265154176
13:45:45 GMT 112 11.4 GBP XLON 592090491430017008
13:45:45 GMT 355 11.4 GBP XLON 592090491430017007
14:19:19 GMT 109 11.41 GBP XLON 606164240265940588
14:19:19 GMT 122 11.41 GBP XLON 592090491430859648
14:19:19 GMT 195 11.41 GBP XLON 592090491430859646
14:19:19 GMT 396 11.41 GBP XLON 592090491430859647
14:19:19 GMT 281 11.41 GBP XLON 606164240265940595
14:19:19 GMT 14 11.41 GBP XLON 606164240265940602
14:19:27 GMT 245 11.41 GBP XLON 606164240265943721
14:19:27 GMT 244 11.41 GBP XLON 592090491430863086
14:25:57 GMT 161 11.4 GBP XLON 606164240266098892
14:25:57 GMT 194 11.4 GBP XLON 606164240266098891
14:36:18 GMT 99 11.4 GBP XLON 592090491431368578
14:36:18 GMT 99 11.4 GBP XLON 606164240266417933
14:36:18 GMT 99 11.4 GBP XLON 606164240266417935
14:36:18 GMT 99 11.4 GBP XLON 606164240266417938
14:36:18 GMT 99 11.4 GBP XLON 606164240266417941
14:36:18 GMT 355 11.4 GBP XLON 592090491431368577
14:49:05 GMT 96 11.41 GBP XLON 606164240266822124
14:49:37 GMT 123 11.42 GBP XLON 592090491431814672
14:51:09 GMT 113 11.42 GBP XLON 606164240266884905
14:55:41 GMT 109 11.43 GBP XLON 606164240267039650
14:58:32 GMT 95 11.44 GBP XLON 592090491432135864
14:58:32 GMT 95 11.44 GBP XLON 606164240267138711
14:58:32 GMT 159 11.44 GBP XLON 606164240267138713
14:58:32 GMT 163 11.44 GBP XLON 606164240267138712
14:59:44 GMT 241 11.44 GBP XLON 606164240267177464
15:00:26 GMT 442 11.44 GBP XLON 592090491432210234
15:00:28 GMT 10 11.44 GBP XLON 606164240267209802
15:00:28 GMT 34 11.44 GBP XLON 606164240267209801
15:00:28 GMT 125 11.44 GBP XLON 606164240267209803
15:05:31 GMT 98 11.43 GBP XLON 606164240267360344
15:05:31 GMT 98 11.43 GBP XLON 606164240267360345
15:05:31 GMT 105 11.43 GBP XLON 592090491432373849
15:05:31 GMT 108 11.43 GBP XLON 592090491432373850
15:05:31 GMT 144 11.43 GBP XLON 592090491432373848
15:10:59 GMT 354 11.44 GBP XLON 592090491432542029
15:22:00 GMT 107 11.48 GBP XLON 592090491432898330
15:22:00 GMT 107 11.48 GBP XLON 606164240267848741
15:22:00 GMT 107 11.48 GBP XLON 606164240267848742
15:22:00 GMT 109 11.48 GBP XLON 592090491432898331
15:22:00 GMT 126 11.48 GBP XLON 606164240267848739
15:22:00 GMT 268 11.48 GBP XLON 606164240267848740
15:31:29 GMT 18 11.47 GBP XLON 606164240268090319
15:31:29 GMT 97 11.47 GBP XLON 606164240268090324
15:31:29 GMT 107 11.47 GBP XLON 592090491433158155
15:31:29 GMT 229 11.47 GBP XLON 606164240268090323
15:42:06 GMT 98 11.5 GBP XLON 592090491433470466
15:42:06 GMT 98 11.5 GBP XLON 592090491433470467
15:42:06 GMT 98 11.5 GBP XLON 606164240268379686
15:42:06 GMT 98 11.5 GBP XLON 606164240268379687
15:42:06 GMT 587 11.5 GBP XLON 592090491433470465
15:42:06 GMT 102 11.5 GBP XLON 606164240268379692
15:49:35 GMT 5 11.49 GBP XLON 592090491433709690
15:50:03 GMT 42 11.49 GBP XLON 592090491433724658
15:50:03 GMT 44 11.49 GBP XLON 592090491433724656
15:50:03 GMT 111 11.49 GBP XLON 592090491433724659
15:50:03 GMT 111 11.49 GBP XLON 606164240268616124
15:50:03 GMT 264 11.49 GBP XLON 592090491433724657
15:53:42 GMT 29 11.48 GBP XLON 592090491433831914
15:53:42 GMT 82 11.48 GBP XLON 592090491433831915
15:53:42 GMT 244 11.48 GBP XLON 606164240268716396
15:58:01 GMT 357 11.47 GBP XLON 606164240268848725
16:07:05 GMT 89 11.48 GBP XLON 592090491434260391
16:07:05 GMT 106 11.48 GBP XLON 606164240269118996
16:07:05 GMT 323 11.48 GBP XLON 592090491434260392
16:07:44 GMT 196 11.48 GBP XLON 592090491434284770
16:11:47 GMT 95 11.5 GBP XLON 592090491434450634
16:18:53 GMT 98 11.5 GBP XLON 606164240269544524
16:18:53 GMT 149 11.5 GBP XLON 592090491434712524
16:18:53 GMT 399 11.5 GBP XLON 592090491434712523
16:18:53 GMT 189 11.5 GBP XLON 606164240269544535
16:18:53 GMT 200 11.5 GBP XLON 606164240269544534
16:18:53 GMT 360 11.5 GBP XLON 606164240269544533
16:21:56 GMT 129 11.49 GBP XLON 606164240269654327
16:21:56 GMT 223 11.49 GBP XLON 606164240269654328
16:26:23 GMT 123 11.48 GBP XLON 606164240269842337
16:26:23 GMT 273 11.48 GBP XLON 606164240269842336
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 POSDZGZMNFMGKZMRecent news on WH Smith
See all newsREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
Announcement