WH Smith PLC Transaction in Own Shares
01 November 2024 - 4:26AM
RNS Regulatory News
RNS Number : 4912K
WH Smith PLC
31 October 2024
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WH
Smith PLC - Transaction in Own Shares
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31
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
31 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 317,955 Ordinary Shares.
The Company has 130,598,979 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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31 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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13.3950
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13.1200
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13.8000
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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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08:24:15
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GMT
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15
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13.8
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GBP
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XLON
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606264036325040439
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08:24:15
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GMT
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319
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13.8
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GBP
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XLON
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606264036325040440
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08:30:15
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GMT
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253
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13.76
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GBP
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XLON
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606264036325182834
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08:58:25
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GMT
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425
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13.74
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GBP
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XLON
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606264036325868602
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09:05:25
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GMT
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338
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13.69
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GBP
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XLON
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606264036326047606
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09:22:28
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GMT
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183
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13.67
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GBP
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XLON
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606264036326509640
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09:25:03
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GMT
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209
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13.65
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GBP
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XLON
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606264036326588017
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09:43:21
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GMT
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402
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13.61
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GBP
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XLON
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592190285895930369
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10:14:14
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GMT
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463
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13.61
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GBP
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XLON
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592190285896764888
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10:41:41
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GMT
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101
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13.57
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GBP
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XLON
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592190285897549179
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10:41:41
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GMT
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125
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13.57
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GBP
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XLON
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592190285897549177
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10:41:41
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GMT
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125
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13.57
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GBP
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XLON
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592190285897549178
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11:17:07
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GMT
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15
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13.47
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GBP
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XLON
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592190285898490565
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11:31:52
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GMT
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106
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13.47
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GBP
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XLON
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592190285898852815
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11:31:52
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GMT
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176
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13.47
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GBP
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XLON
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592190285898852814
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12:10:37
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GMT
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12
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13.54
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GBP
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XLON
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592190285899769284
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12:10:37
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GMT
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200
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13.54
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GBP
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XLON
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606264036330607473
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12:10:37
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GMT
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200
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13.54
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GBP
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XLON
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606264036330607474
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12:10:37
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GMT
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291
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13.54
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GBP
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XLON
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592190285899769285
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12:24:57
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GMT
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209
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13.54
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GBP
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XLON
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592190285900121318
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12:46:12
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GMT
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209
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13.51
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GBP
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XLON
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606264036331436319
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13:00:41
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GMT
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146
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13.46
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GBP
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XLON
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606264036331754273
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13:00:41
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GMT
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146
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13.46
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GBP
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XLON
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606264036331754274
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13:22:16
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GMT
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30
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13.41
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GBP
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XLON
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606264036332193784
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13:22:16
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GMT
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109
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13.41
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GBP
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XLON
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606264036332193786
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13:22:16
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GMT
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125
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13.41
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GBP
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XLON
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606264036332193785
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13:36:36
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GMT
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219
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13.42
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GBP
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XLON
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606264036332614883
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13:48:15
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GMT
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209
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13.41
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GBP
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XLON
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606264036332993349
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14:00:29
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GMT
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94
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13.38
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GBP
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XLON
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606264036333390804
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14:00:29
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GMT
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114
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13.38
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GBP
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XLON
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606264036333390806
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14:13:08
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GMT
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30
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13.33
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GBP
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XLON
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606264036333831785
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14:13:08
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GMT
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226
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13.33
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GBP
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XLON
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606264036333831784
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14:24:48
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GMT
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208
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13.36
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GBP
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XLON
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592190285903644564
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14:35:20
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GMT
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179
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13.32
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GBP
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XLON
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592190285904060833
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14:35:20
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GMT
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209
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13.32
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GBP
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XLON
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606264036334578583
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14:48:42
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GMT
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326
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13.25
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GBP
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XLON
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606264036335089475
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14:54:43
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GMT
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209
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13.24
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GBP
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XLON
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592190285904866615
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15:00:01
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GMT
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209
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13.21
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GBP
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XLON
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606264036335560768
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15:05:52
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GMT
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12
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13.21
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GBP
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XLON
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606264036335796529
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15:05:52
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GMT
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196
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13.21
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GBP
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XLON
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606264036335796530
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15:11:52
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GMT
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38
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13.21
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GBP
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XLON
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592190285905603014
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15:12:28
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GMT
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170
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13.21
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GBP
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XLON
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592190285905627746
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15:16:16
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GMT
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260
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13.19
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GBP
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XLON
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606264036336172872
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15:24:26
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GMT
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182
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13.2
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GBP
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XLON
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606264036336467409
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15:26:31
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GMT
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208
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13.18
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GBP
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XLON
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606264036336551073
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15:30:34
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GMT
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209
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13.18
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GBP
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XLON
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592190285906343632
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15:40:02
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GMT
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293
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13.16
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GBP
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XLON
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606264036337018112
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15:45:52
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GMT
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209
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13.14
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GBP
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XLON
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592190285906898727
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15:51:05
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GMT
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209
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13.13
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GBP
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XLON
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606264036337402842
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15:58:02
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GMT
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333
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13.12
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GBP
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XLON
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606264036337675298
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16:02:31
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GMT
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210
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13.14
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GBP
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XLON
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592190285907566825
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16:10:45
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GMT
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594
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13.17
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GBP
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XLON
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592190285907890375
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16:19:13
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GMT
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72
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13.19
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GBP
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XLON
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606264036338465353
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16:19:13
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GMT
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352
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13.19
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GBP
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XLON
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606264036338465354
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16:24:40
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GMT
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91
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13.18
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GBP
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XLON
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592190285908510698
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16:24:40
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GMT
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91
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13.18
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GBP
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XLON
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592190285908510699
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16:24:40
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GMT
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107
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13.18
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GBP
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XLON
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592190285908510697
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Ends
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POSZZMFGNMDGDZM
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