REG - WH Smith PLC - Transaction in Own Shares
24/01/2025 18:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250124:nRSX6899Ua&default-theme=true
RNS Number : 6899U WH Smith PLC 24 January 2025
WH Smith PLC - Transaction in Own Shares
24 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 26,041 ordinary shares of 22 6/67 pence each ('Shares') on
24 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 1,336,627 Ordinary Shares.
The Company has 129,580,307 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 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 26,041 11.5048 11.4400 11.6400
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
08:09:31 GMT 96 11.64 GBP XLON 592090845327324135
08:09:31 GMT 170 11.64 GBP XLON 606164594162841018
08:18:54 GMT 87 11.64 GBP XLON 606164594163043991
08:19:36 GMT 98 11.64 GBP XLON 592090845327556380
08:19:36 GMT 125 11.64 GBP XLON 606164594163057670
08:19:36 GMT 136 11.64 GBP XLON 592090845327556379
08:19:36 GMT 166 11.64 GBP XLON 592090845327556378
08:19:36 GMT 446 11.64 GBP XLON 592090845327556377
08:19:36 GMT 200 11.64 GBP XLON 606164594163057675
08:19:36 GMT 283 11.64 GBP XLON 606164594163057676
08:19:36 GMT 82 11.64 GBP XLON 592090845327556482
08:29:55 GMT 105 11.62 GBP XLON 592090845327762999
08:29:55 GMT 105 11.62 GBP XLON 606164594163252250
08:29:55 GMT 121 11.62 GBP XLON 606164594163252251
08:29:55 GMT 152 11.62 GBP XLON 606164594163252249
08:33:14 GMT 33 11.58 GBP XLON 592090845327833581
08:33:14 GMT 212 11.58 GBP XLON 592090845327833580
08:55:57 GMT 35 11.61 GBP XLON 606164594163770051
08:55:57 GMT 101 11.61 GBP XLON 592090845328313376
08:55:57 GMT 101 11.61 GBP XLON 606164594163770053
08:55:57 GMT 380 11.61 GBP XLON 606164594163770052
08:56:28 GMT 209 11.61 GBP XLON 606164594163779169
09:07:26 GMT 16 11.59 GBP XLON 606164594164001454
09:07:26 GMT 107 11.59 GBP XLON 592090845328557029
09:07:26 GMT 107 11.59 GBP XLON 592090845328557030
09:07:26 GMT 208 11.59 GBP XLON 606164594164001453
09:10:56 GMT 115 11.58 GBP XLON 606164594164068676
09:10:56 GMT 116 11.58 GBP XLON 592090845328627455
09:10:56 GMT 126 11.58 GBP XLON 592090845328627453
09:31:02 GMT 311 11.53 GBP XLON 592090845329049131
09:31:02 GMT 149 11.53 GBP XLON 592090845329049132
09:31:02 GMT 371 11.53 GBP XLON 606164594164468169
10:06:59 GMT 2 11.51 GBP XLON 592090845329848769
10:06:59 GMT 2 11.51 GBP XLON 592090845329848770
10:06:59 GMT 93 11.51 GBP XLON 592090845329848768
10:06:59 GMT 3 11.52 GBP XLON 592090845329848778
10:06:59 GMT 14 11.52 GBP XLON 592090845329848777
10:07:36 GMT 128 11.51 GBP XLON 592090845329862545
10:08:05 GMT 341 11.5 GBP XLON 606164594165247196
10:12:21 GMT 137 11.5 GBP XLON 606164594165336808
10:12:21 GMT 370 11.5 GBP XLON 606164594165336809
10:12:21 GMT 218 11.5 GBP XLON 606164594165336816
10:19:35 GMT 108 11.49 GBP XLON 592090845330127972
10:19:35 GMT 112 11.49 GBP XLON 592090845330127971
10:19:35 GMT 112 11.49 GBP XLON 606164594165485808
10:19:35 GMT 126 11.49 GBP XLON 606164594165485809
10:58:20 GMT 112 11.48 GBP XLON 592090845331079132
10:58:20 GMT 112 11.48 GBP XLON 592090845331079133
10:58:20 GMT 112 11.48 GBP XLON 606164594166382825
10:58:20 GMT 112 11.48 GBP XLON 606164594166382829
10:58:20 GMT 143 11.48 GBP XLON 606164594166382827
10:58:20 GMT 528 11.48 GBP XLON 592090845331079131
10:58:21 GMT 127 11.48 GBP XLON 592090845331079374
11:22:36 GMT 100 11.5 GBP XLON 606164594166911192
11:22:36 GMT 100 11.5 GBP XLON 606164594166911193
11:22:36 GMT 100 11.5 GBP XLON 606164594166911194
11:22:36 GMT 349 11.5 GBP XLON 592090845331640643
11:53:06 GMT 106 11.48 GBP XLON 606164594167514305
11:53:06 GMT 497 11.48 GBP XLON 606164594167514306
12:07:12 GMT 447 11.49 GBP XLON 606164594167806667
12:07:12 GMT 77 11.49 GBP XLON 592090845332598104
12:07:12 GMT 137 11.49 GBP XLON 592090845332598103
12:07:12 GMT 169 11.49 GBP XLON 592090845332598102
12:20:25 GMT 103 11.49 GBP XLON 606164594168060911
12:30:12 GMT 5 11.5 GBP XLON 606164594168253983
12:30:12 GMT 50 11.5 GBP XLON 606164594168253982
12:30:12 GMT 54 11.5 GBP XLON 606164594168253981
12:34:28 GMT 109 11.49 GBP XLON 592090845333170214
12:34:28 GMT 504 11.49 GBP XLON 606164594168337753
12:34:28 GMT 121 11.49 GBP XLON 606164594168337899
12:44:31 GMT 349 11.47 GBP XLON 592090845333389285
13:21:12 GMT 57 11.51 GBP XLON 592090845334211112
13:21:12 GMT 56 11.51 GBP XLON 606164594169312569
13:21:33 GMT 543 11.5 GBP XLON 592090845334218996
13:21:33 GMT 277 11.5 GBP XLON 606164594169320217
13:48:10 GMT 25 11.51 GBP XLON 592090845334908562
13:48:10 GMT 66 11.51 GBP XLON 592090845334908560
13:48:10 GMT 83 11.51 GBP XLON 592090845334908563
13:48:10 GMT 104 11.51 GBP XLON 592090845334908558
13:48:10 GMT 104 11.51 GBP XLON 592090845334908561
13:48:10 GMT 112 11.51 GBP XLON 606164594169968079
13:48:10 GMT 435 11.51 GBP XLON 592090845334908559
13:48:10 GMT 360 11.51 GBP XLON 606164594169968087
13:48:46 GMT 46 11.51 GBP XLON 592090845334926893
13:48:46 GMT 268 11.51 GBP XLON 592090845334926892
14:00:50 GMT 85 11.49 GBP XLON 592090845335259684
14:00:50 GMT 106 11.49 GBP XLON 592090845335259686
14:00:50 GMT 106 11.49 GBP XLON 592090845335259687
14:00:50 GMT 265 11.49 GBP XLON 592090845335259685
14:20:48 GMT 104 11.49 GBP XLON 606164594170786833
14:22:11 GMT 23 11.48 GBP XLON 592090845335814284
14:22:11 GMT 27 11.48 GBP XLON 592090845335814282
14:22:11 GMT 81 11.48 GBP XLON 592090845335814285
14:22:11 GMT 104 11.48 GBP XLON 592090845335814286
14:22:11 GMT 104 11.48 GBP XLON 592090845335814287
14:22:11 GMT 104 11.48 GBP XLON 592090845335814288
14:22:11 GMT 104 11.48 GBP XLON 606164594170824555
14:22:11 GMT 104 11.48 GBP XLON 606164594170824556
14:22:11 GMT 104 11.48 GBP XLON 606164594170824557
14:22:11 GMT 322 11.48 GBP XLON 592090845335814283
14:32:47 GMT 102 11.48 GBP XLON 592090845336168474
14:32:47 GMT 102 11.48 GBP XLON 592090845336168475
14:32:47 GMT 102 11.48 GBP XLON 606164594171161451
14:32:47 GMT 102 11.48 GBP XLON 606164594171161452
14:32:47 GMT 349 11.48 GBP XLON 606164594171161450
14:40:34 GMT 95 11.45 GBP XLON 592090845336470297
14:40:34 GMT 103 11.45 GBP XLON 592090845336470296
14:40:34 GMT 103 11.45 GBP XLON 606164594171448449
14:40:34 GMT 350 11.45 GBP XLON 592090845336470295
14:43:26 GMT 8 11.45 GBP XLON 592090845336581843
14:43:26 GMT 101 11.45 GBP XLON 606164594171555048
14:43:26 GMT 103 11.45 GBP XLON 592090845336581845
14:43:26 GMT 236 11.45 GBP XLON 592090845336581844
14:49:26 GMT 350 11.47 GBP XLON 606164594171785618
14:55:36 GMT 105 11.46 GBP XLON 592090845337048462
14:55:36 GMT 69 11.46 GBP XLON 592090845337048464
14:55:36 GMT 106 11.46 GBP XLON 592090845337048465
14:55:36 GMT 175 11.46 GBP XLON 592090845337048463
15:01:58 GMT 65 11.44 GBP XLON 606164594172251052
15:01:58 GMT 101 11.44 GBP XLON 592090845337315685
15:01:58 GMT 283 11.44 GBP XLON 606164594172251053
15:12:55 GMT 630 11.44 GBP XLON 606164594172661401
15:12:55 GMT 115 11.44 GBP XLON 592090845337745921
15:26:03 GMT 112 11.45 GBP XLON 592090845338206035
15:26:03 GMT 112 11.45 GBP XLON 606164594173098958
15:26:03 GMT 112 11.45 GBP XLON 606164594173098959
15:26:03 GMT 112 11.45 GBP XLON 606164594173098960
15:26:03 GMT 112 11.45 GBP XLON 606164594173098961
15:26:03 GMT 350 11.45 GBP XLON 606164594173098957
15:44:04 GMT 98 11.47 GBP XLON 606164594173637298
15:44:04 GMT 186 11.47 GBP XLON 592090845338774752
15:44:04 GMT 191 11.47 GBP XLON 606164594173637299
15:44:04 GMT 402 11.47 GBP XLON 592090845338774751
15:44:04 GMT 9 11.47 GBP XLON 592090845338774757
15:44:04 GMT 133 11.47 GBP XLON 592090845338774758
15:44:04 GMT 360 11.47 GBP XLON 592090845338774756
15:57:52 GMT 109 11.48 GBP XLON 592090845339250497
15:57:52 GMT 109 11.48 GBP XLON 606164594174088438
15:57:52 GMT 109 11.48 GBP XLON 606164594174088439
15:57:52 GMT 109 11.49 GBP XLON 606164594174088437
15:57:52 GMT 477 11.48 GBP XLON 592090845339250496
15:57:52 GMT 264 11.48 GBP XLON 592090845339250502
16:07:52 GMT 99 11.47 GBP XLON 592090845339624582
16:09:56 GMT 106 11.47 GBP XLON 592090845339706414
16:14:21 GMT 16 11.47 GBP XLON 592090845339889217
16:17:58 GMT 85 11.48 GBP XLON 592090845340034153
16:17:58 GMT 119 11.48 GBP XLON 606164594174831429
16:17:58 GMT 178 11.48 GBP XLON 606164594174831428
16:17:58 GMT 413 11.48 GBP XLON 592090845340034154
16:17:58 GMT 552 11.48 GBP XLON 592090845340034162
16:17:58 GMT 50 11.48 GBP XLON 606164594174831438
16:17:58 GMT 200 11.48 GBP XLON 606164594174831437
16:17:58 GMT 222 11.48 GBP XLON 592090845340034171
16:29:55 GMT 15 11.5 GBP XLON 606164594175366359
16:29:55 GMT 928 11.5 GBP XLON 606164594175366361
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 POSKZGZMNDFGKZMRecent 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