WH Smith PLC Transaction in Own Shares
18 October 2024 - 4:01AM
RNS Regulatory News
RNS Number : 6754I
WH Smith PLC
17 October 2024
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WH
Smith PLC - Transaction in Own Shares
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17
October 2024
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WH Smith
PLC
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Transactions in own
shares
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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 10,683 ordinary shares of 22 6/67 pence each ('Shares') on
17 October 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 208,197 Ordinary Shares.
The Company has 130,708,095 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.
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Schedule of purchases
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Shares purchased:
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WH Smith PLC (ISIN:
GB00B2PDGW16)
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Date of purchases:
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17 October 2024
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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10,683
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13.8213
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13.7700
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13.8600
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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.
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Transaction
Time
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Time Zone
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Volume
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Price
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Currency
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Platform
Code
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Transaction reference
number
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08:03:24
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BST
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381
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13.8
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GBP
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XLON
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606259067058981314
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08:12:47
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BST
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295
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13.78
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GBP
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XLON
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606259067059236069
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08:28:51
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BST
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279
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13.81
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GBP
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XLON
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606259067059602214
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09:15:11
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BST
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579
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13.84
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GBP
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XLON
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606259067060908605
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09:57:48
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BST
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188
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13.83
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GBP
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XLON
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606259067061985921
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09:57:51
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BST
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100
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13.82
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GBP
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XLON
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606259067061987599
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09:57:51
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BST
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199
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13.82
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GBP
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XLON
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606259067061987600
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10:25:47
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BST
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205
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13.83
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GBP
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XLON
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592185316629937218
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11:19:37
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BST
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61
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13.85
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GBP
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XLON
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592185316631233376
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11:19:37
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BST
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120
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13.85
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GBP
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XLON
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592185316631233375
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11:48:09
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BST
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60
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13.85
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GBP
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XLON
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592185316631876757
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11:48:09
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BST
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128
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13.85
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GBP
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XLON
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592185316631876758
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12:03:19
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BST
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178
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13.84
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GBP
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XLON
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606259067064797296
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12:03:19
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BST
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665
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13.84
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GBP
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XLON
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606259067064797297
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12:04:37
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BST
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208
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13.84
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GBP
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XLON
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606259067064831857
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12:04:37
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BST
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119
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13.84
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GBP
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XLON
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592185316632263937
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12:04:38
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BST
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109
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13.84
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GBP
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XLON
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592185316632264081
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12:11:17
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BST
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305
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13.84
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GBP
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XLON
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606259067064965116
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12:34:13
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BST
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296
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13.86
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GBP
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XLON
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606259067065467580
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13:15:03
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BST
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421
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13.84
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GBP
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XLON
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592185316633840136
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13:19:14
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BST
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230
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13.84
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GBP
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XLON
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592185316633952225
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13:47:26
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BST
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207
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13.83
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GBP
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XLON
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592185316634702575
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14:07:37
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BST
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191
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13.84
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GBP
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XLON
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592185316635248500
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14:16:09
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BST
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101
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13.84
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GBP
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XLON
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606259067067884051
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14:16:09
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BST
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72
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13.84
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GBP
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XLON
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606259067067884057
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14:16:10
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BST
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191
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13.83
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GBP
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XLON
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606259067067884543
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14:16:10
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BST
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257
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13.83
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GBP
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XLON
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592185316635518079
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14:32:22
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BST
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152
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13.83
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GBP
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XLON
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592185316636005982
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14:32:23
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BST
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197
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13.83
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GBP
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XLON
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606259067068341132
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14:32:23
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BST
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224
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13.83
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GBP
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XLON
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606259067068341226
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14:53:39
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BST
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73
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13.82
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GBP
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XLON
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592185316636751535
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14:53:39
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BST
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377
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13.82
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GBP
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XLON
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592185316636751536
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14:57:16
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BST
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173
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13.81
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GBP
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XLON
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592185316636884314
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14:57:16
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BST
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188
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13.81
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GBP
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XLON
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592185316636884313
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15:05:07
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BST
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240
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13.79
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GBP
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XLON
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592185316637196093
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15:19:41
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BST
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206
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13.78
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GBP
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XLON
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606259067069981281
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15:19:41
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BST
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241
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13.78
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GBP
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XLON
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606259067069981282
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15:27:33
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BST
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7
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13.78
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GBP
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XLON
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592185316638004042
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15:27:33
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BST
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193
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13.78
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GBP
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XLON
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592185316638004041
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15:35:01
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BST
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124
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13.77
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GBP
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XLON
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606259067070485456
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15:35:01
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BST
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222
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13.77
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GBP
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XLON
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606259067070485457
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15:58:51
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BST
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206
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13.8
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GBP
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XLON
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606259067071257416
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16:03:13
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BST
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836
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13.81
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GBP
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XLON
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592185316639272971
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16:03:13
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BST
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62
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13.81
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GBP
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XLON
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606259067071433010
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16:11:46
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BST
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89
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13.82
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GBP
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XLON
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592185316639657490
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16:12:28
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BST
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7
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13.82
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GBP
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XLON
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592185316639693908
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16:14:00
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BST
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161
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13.82
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GBP
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XLON
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592185316639770249
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16:14:00
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BST
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191
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13.82
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GBP
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XLON
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592185316639770251
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16:14:00
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BST
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369
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13.82
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GBP
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XLON
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592185316639770250
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Ends
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