REG - WH Smith PLC - Transaction in Own Shares
28/01/2025 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:20250128:nRSb0227Va&default-theme=true
RNS Number : 0227V WH Smith PLC 28 January 2025
WH Smith PLC - Transaction in Own Shares
28 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 25,679 ordinary shares of 22 6/67 pence each ('Shares') on
28 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 1,388,438 Ordinary Shares.
The Company has 129,528,496 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: 28 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 25,679 11.9183 11.6200 12.0300
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
08:05:16 GMT 407 11.62 GBP XLON 606166009735048468
08:09:27 GMT 10 11.74 GBP XLON 606166009735129073
08:09:27 GMT 610 11.74 GBP XLON 606166009735129074
08:09:27 GMT 269 11.74 GBP XLON 606166009735129077
08:23:59 GMT 9 11.79 GBP XLON 592092260899917824
08:23:59 GMT 17 11.79 GBP XLON 592092260899917827
08:23:59 GMT 294 11.79 GBP XLON 592092260899917825
08:23:59 GMT 311 11.79 GBP XLON 592092260899917826
08:33:39 GMT 99 11.84 GBP XLON 606166009735616838
08:33:39 GMT 629 11.84 GBP XLON 606166009735616836
08:33:39 GMT 52 11.84 GBP XLON 606166009735616846
08:38:02 GMT 132 11.82 GBP XLON 592092260900220050
08:41:19 GMT 251 11.78 GBP XLON 606166009735769707
09:05:29 GMT 110 11.76 GBP XLON 592092260900721231
09:06:02 GMT 126 11.8 GBP XLON 606166009736187819
09:08:56 GMT 116 11.81 GBP XLON 592092260900782203
09:11:10 GMT 59 11.81 GBP XLON 592092260900829803
09:11:10 GMT 46 11.81 GBP XLON 606166009736282381
09:12:52 GMT 111 11.82 GBP XLON 606166009736313704
09:12:53 GMT 87 11.81 GBP XLON 592092260900863128
09:12:54 GMT 19 11.81 GBP XLON 592092260900863191
09:14:59 GMT 114 11.86 GBP XLON 592092260900901935
09:21:52 GMT 7 11.96 GBP XLON 606166009736483228
09:21:52 GMT 104 11.96 GBP XLON 606166009736483227
09:22:14 GMT 35 11.97 GBP XLON 592092260901052910
09:22:14 GMT 102 11.97 GBP XLON 606166009736493207
09:25:00 GMT 105 11.97 GBP XLON 592092260901105359
09:28:56 GMT 348 11.98 GBP XLON 606166009736620388
09:28:56 GMT 121 11.98 GBP XLON 606166009736620391
09:28:56 GMT 165 11.98 GBP XLON 606166009736620392
09:28:56 GMT 193 11.98 GBP XLON 606166009736620393
09:28:56 GMT 304 11.98 GBP XLON 606166009736620396
09:42:19 GMT 460 11.93 GBP XLON 592092260901467867
09:42:54 GMT 110 11.92 GBP XLON 606166009736898726
10:05:35 GMT 7 11.89 GBP XLON 606166009737350815
10:05:35 GMT 24 11.89 GBP XLON 592092260901955565
10:05:35 GMT 85 11.89 GBP XLON 592092260901955564
10:05:35 GMT 343 11.89 GBP XLON 606166009737350816
10:25:19 GMT 97 11.93 GBP XLON 606166009737743620
10:25:19 GMT 97 11.93 GBP XLON 606166009737743621
10:25:19 GMT 98 11.93 GBP XLON 592092260902372533
10:25:19 GMT 394 11.93 GBP XLON 592092260902372532
10:41:37 GMT 112 11.93 GBP XLON 606166009738045156
10:42:31 GMT 7 11.92 GBP XLON 606166009738061547
10:42:31 GMT 342 11.92 GBP XLON 606166009738061548
10:56:29 GMT 103 11.9 GBP XLON 606166009738308576
10:56:29 GMT 247 11.9 GBP XLON 592092260902971089
11:36:35 GMT 106 11.89 GBP XLON 606166009739056137
11:39:54 GMT 118 11.91 GBP XLON 592092260903828759
12:13:52 GMT 104 11.92 GBP XLON 606166009739704830
12:13:52 GMT 7 11.92 GBP XLON 606166009739704836
12:13:52 GMT 16 11.92 GBP XLON 592092260904452491
12:13:52 GMT 142 11.92 GBP XLON 606166009739704834
12:13:52 GMT 148 11.92 GBP XLON 606166009739704837
12:13:52 GMT 208 11.92 GBP XLON 592092260904452494
12:13:52 GMT 243 11.92 GBP XLON 592092260904452490
12:13:52 GMT 243 11.92 GBP XLON 606166009739704833
12:13:52 GMT 543 11.92 GBP XLON 592092260904452503
12:13:55 GMT 447 11.92 GBP XLON 606166009739705786
12:17:52 GMT 6 11.9 GBP XLON 606166009739771737
12:17:52 GMT 103 11.9 GBP XLON 606166009739771738
12:24:38 GMT 350 11.89 GBP XLON 592092260904645527
13:00:59 GMT 49 11.9 GBP XLON 606166009740531610
13:00:59 GMT 55 11.9 GBP XLON 606166009740531609
13:06:10 GMT 126 11.9 GBP XLON 606166009740623688
13:09:17 GMT 7 11.9 GBP XLON 606166009740674763
13:11:09 GMT 97 11.91 GBP XLON 606166009740704391
13:11:58 GMT 98 11.91 GBP XLON 606166009740717221
13:13:07 GMT 103 11.91 GBP XLON 606166009740739436
13:17:37 GMT 631 11.9 GBP XLON 606166009740811461
13:17:37 GMT 410 11.9 GBP XLON 592092260905636267
13:36:45 GMT 611 12 GBP XLON 606166009741184041
13:50:20 GMT 19 12.03 GBP XLON 592092260906340538
13:50:20 GMT 82 12.03 GBP XLON 592092260906340539
13:50:20 GMT 100 12.03 GBP XLON 592092260906340540
13:50:20 GMT 100 12.03 GBP XLON 592092260906340541
13:50:20 GMT 100 12.03 GBP XLON 606166009741475108
13:50:20 GMT 457 12.03 GBP XLON 606166009741475107
13:50:20 GMT 15 12.03 GBP XLON 606166009741475117
14:09:31 GMT 112 12 GBP XLON 592092260906835979
14:15:38 GMT 116 12.01 GBP XLON 592092260906980156
14:16:28 GMT 124 12.01 GBP XLON 592092260907002602
14:16:28 GMT 167 12 GBP XLON 606166009742098053
14:16:28 GMT 425 12 GBP XLON 606166009742098054
14:16:28 GMT 131 12 GBP XLON 592092260907002615
14:16:28 GMT 340 12 GBP XLON 592092260907002614
14:31:09 GMT 100 11.97 GBP XLON 606166009742475794
14:31:09 GMT 427 11.97 GBP XLON 592092260907401197
14:31:09 GMT 10 11.97 GBP XLON 592092260907401203
14:31:09 GMT 18 11.97 GBP XLON 592092260907401204
14:31:09 GMT 141 11.97 GBP XLON 592092260907401205
14:31:09 GMT 195 11.97 GBP XLON 592092260907401202
14:45:53 GMT 114 11.99 GBP XLON 606166009742988140
14:45:53 GMT 7 11.99 GBP XLON 606166009742988146
14:45:53 GMT 52 11.99 GBP XLON 606166009742988144
14:45:53 GMT 55 11.99 GBP XLON 606166009742988145
14:47:06 GMT 14 11.99 GBP XLON 606166009743033699
14:47:06 GMT 6 11.99 GBP XLON 592092260907986733
14:47:16 GMT 20 11.99 GBP XLON 592092260907992280
14:47:41 GMT 76 11.99 GBP XLON 592092260908007652
14:47:58 GMT 116 11.99 GBP XLON 592092260908019539
14:48:30 GMT 1 11.98 GBP XLON 606166009743085386
14:49:27 GMT 140 11.98 GBP XLON 606166009743115681
14:50:03 GMT 110 11.98 GBP XLON 592092260908098714
14:50:03 GMT 274 11.98 GBP XLON 606166009743139289
14:50:48 GMT 34 11.97 GBP XLON 606166009743162527
14:50:48 GMT 151 11.97 GBP XLON 606166009743162526
14:51:35 GMT 101 11.97 GBP XLON 606166009743184840
14:51:35 GMT 302 11.97 GBP XLON 606166009743184839
14:51:35 GMT 222 11.97 GBP XLON 606166009743184845
14:56:42 GMT 349 11.97 GBP XLON 592092260908320991
15:07:32 GMT 447 11.95 GBP XLON 592092260908675817
15:07:32 GMT 416 11.95 GBP XLON 606166009743688527
15:12:25 GMT 49 11.93 GBP XLON 592092260908819347
15:12:25 GMT 300 11.93 GBP XLON 592092260908819346
15:23:53 GMT 5 11.94 GBP XLON 592092260909186427
15:23:53 GMT 5 11.94 GBP XLON 592092260909186429
15:23:53 GMT 111 11.94 GBP XLON 592092260909186428
15:23:53 GMT 111 11.94 GBP XLON 592092260909186430
15:26:28 GMT 14 11.93 GBP XLON 606166009744256509
15:26:28 GMT 50 11.93 GBP XLON 606166009744256510
15:26:28 GMT 64 11.93 GBP XLON 606166009744256511
15:26:28 GMT 104 11.93 GBP XLON 606166009744256508
15:26:28 GMT 445 11.93 GBP XLON 606166009744256507
15:40:22 GMT 98 11.92 GBP XLON 592092260909736624
15:40:22 GMT 98 11.92 GBP XLON 606166009744691613
15:40:22 GMT 98 11.92 GBP XLON 606166009744691615
15:40:22 GMT 506 11.92 GBP XLON 606166009744691614
15:40:22 GMT 291 11.92 GBP XLON 606166009744691619
15:47:17 GMT 100 11.9 GBP XLON 606166009744910901
15:52:39 GMT 36 11.92 GBP XLON 606166009745084883
15:52:39 GMT 340 11.92 GBP XLON 606166009745084882
15:52:40 GMT 75 11.92 GBP XLON 606166009745085233
15:52:45 GMT 123 11.92 GBP XLON 606166009745087657
15:52:45 GMT 210 11.92 GBP XLON 606166009745087656
15:53:39 GMT 26 11.92 GBP XLON 606166009745114558
15:53:40 GMT 114 11.92 GBP XLON 606166009745114691
16:05:02 GMT 103 11.94 GBP XLON 606166009745503972
16:05:55 GMT 12 11.94 GBP XLON 592092260910626127
16:05:55 GMT 87 11.94 GBP XLON 592092260910626126
16:06:46 GMT 99 11.93 GBP XLON 592092260910657896
16:10:34 GMT 103 11.93 GBP XLON 606166009745702187
16:10:34 GMT 103 11.93 GBP XLON 606166009745702189
16:10:34 GMT 114 11.93 GBP XLON 592092260910797650
16:10:34 GMT 396 11.93 GBP XLON 606166009745702188
16:10:34 GMT 135 11.93 GBP XLON 606166009745702199
16:10:34 GMT 165 11.93 GBP XLON 606166009745702196
16:10:34 GMT 190 11.93 GBP XLON 606166009745702197
16:10:34 GMT 292 11.93 GBP XLON 606166009745702207
16:13:53 GMT 348 11.89 GBP XLON 592092260910940235
16:23:10 GMT 13 11.95 GBP XLON 592092260911380512
16:23:10 GMT 96 11.95 GBP XLON 592092260911380511
16:24:06 GMT 430 11.93 GBP XLON 606166009746299104
16:24:06 GMT 194 11.93 GBP XLON 592092260911426412
16:24:06 GMT 200 11.93 GBP XLON 592092260911426411
16:24:10 GMT 164 11.93 GBP XLON 606166009746301630
16:24:10 GMT 7 11.93 GBP XLON 606166009746301742
16:27:01 GMT 10 11.93 GBP XLON 606166009746430146
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 POSDZGZMNRLGKZMRecent 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