WH Smith PLC Transaction in Own Shares
19 October 2024 - 3:14AM
RNS Regulatory News
RNS Number : 8413I
WH Smith PLC
18 October 2024
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WH
Smith PLC - Transaction in Own Shares
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18
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 11,000 ordinary shares of 22 6/67 pence each ('Shares') on
18 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 219,197 Ordinary Shares.
The Company has 130,697,095 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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18 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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11,000
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14.0113
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13.8200
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14.1500
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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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08:04:32
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BST
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357
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13.82
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GBP
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XLON
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606259420964768577
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08:18:31
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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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592185670519192694
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09:05:39
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BST
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85
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13.92
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GBP
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XLON
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592185670520497882
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09:05:39
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BST
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117
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13.92
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GBP
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XLON
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592185670520497883
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09:05:40
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BST
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329
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13.91
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GBP
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XLON
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606259420966406715
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09:05:40
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BST
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135
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13.91
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GBP
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XLON
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606259420966406732
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09:05:40
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BST
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151
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13.91
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GBP
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XLON
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606259420966406731
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09:36:26
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BST
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160
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14.05
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GBP
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XLON
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592185670521372913
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09:36:26
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BST
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536
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14.05
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GBP
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XLON
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592185670521372914
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10:08:13
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BST
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378
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14.06
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GBP
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XLON
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606259420968153895
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10:25:44
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BST
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236
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14.06
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GBP
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XLON
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592185670522814711
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10:46:29
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BST
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214
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14.15
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GBP
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XLON
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592185670523361906
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11:10:22
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BST
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243
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14.11
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GBP
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XLON
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606259420969765724
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11:47:02
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BST
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302
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14.06
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GBP
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XLON
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606259420970672630
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12:45:08
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BST
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541
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14.06
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GBP
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XLON
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592185670526548744
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13:09:50
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BST
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200
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14.05
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GBP
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XLON
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592185670527221674
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13:09:50
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BST
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212
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14.04
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GBP
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XLON
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606259420972726210
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13:27:21
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BST
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204
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14.04
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GBP
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XLON
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592185670527714629
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13:27:21
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BST
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230
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14.03
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GBP
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XLON
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606259420973190237
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13:45:27
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BST
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21
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14.03
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GBP
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XLON
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606259420973706773
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13:45:27
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BST
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166
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14.03
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GBP
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XLON
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606259420973706774
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14:19:26
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BST
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925
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14.05
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GBP
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XLON
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592185670529292187
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14:31:38
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BST
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229
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14.03
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GBP
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XLON
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592185670529766881
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14:31:38
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BST
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246
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14.03
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GBP
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XLON
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592185670529766882
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14:47:43
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BST
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29
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13.99
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GBP
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XLON
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606259420975776802
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14:47:43
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BST
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192
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13.99
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GBP
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XLON
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592185670530455461
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14:47:43
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BST
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200
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13.99
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GBP
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XLON
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606259420975776801
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15:06:10
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BST
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22
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14.01
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GBP
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XLON
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592185670531243709
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15:06:10
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BST
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164
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14.01
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GBP
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XLON
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592185670531243708
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15:06:10
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BST
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589
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14.01
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GBP
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XLON
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592185670531243707
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15:12:34
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BST
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58
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14
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GBP
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XLON
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592185670531513865
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15:12:34
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BST
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71
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14
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GBP
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XLON
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592185670531513863
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15:12:34
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BST
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100
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14
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GBP
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XLON
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592185670531513864
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15:23:39
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BST
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34
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14
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GBP
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XLON
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606259420977220740
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15:23:39
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BST
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58
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14
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GBP
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XLON
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606259420977220743
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15:23:39
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BST
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200
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14
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GBP
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XLON
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606259420977220741
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15:23:39
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BST
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200
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14
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GBP
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XLON
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606259420977220742
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15:49:39
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BST
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71
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14
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GBP
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XLON
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606259420978247184
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15:49:39
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BST
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116
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14
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GBP
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XLON
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606259420978247185
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15:56:33
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BST
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197
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14.01
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GBP
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XLON
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592185670533361110
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15:59:52
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BST
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287
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14
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GBP
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XLON
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606259420978652385
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15:59:52
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BST
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501
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14
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GBP
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XLON
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606259420978652386
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16:07:40
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BST
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469
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14.03
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GBP
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XLON
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606259420978986404
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16:14:04
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BST
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79
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14.02
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GBP
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XLON
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592185670534163409
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16:14:04
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BST
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150
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14.02
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GBP
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XLON
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592185670534163410
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16:21:46
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BST
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188
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14.01
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GBP
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XLON
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592185670534582465
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16:21:46
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BST
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230
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14.01
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GBP
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XLON
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606259420979661812
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16:26:03
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BST
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273
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14
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GBP
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XLON
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606259420979900758
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Ends
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