WH Smith PLC Transaction in Own Shares
05 November 2024 - 4:40AM
RNS Regulatory News
RNS Number : 8879K
WH Smith PLC
04 November 2024
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WH
Smith PLC - Transaction in Own Shares
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04
November 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
04 November 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 339,955 Ordinary Shares.
The Company has 130,576,979 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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04 November 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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13.2654
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13.1800
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13.3200
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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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08:02:29
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GMT
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138
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13.28
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GBP
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XLON
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592191701477025600
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08:02:29
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GMT
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241
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13.28
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GBP
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XLON
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592191701477025601
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08:32:32
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GMT
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527
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13.28
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GBP
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XLON
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606265451937632328
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08:49:40
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GMT
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315
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13.28
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GBP
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XLON
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592191701477875526
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09:13:41
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GMT
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1
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13.25
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GBP
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XLON
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606265451938430046
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09:13:41
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GMT
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381
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13.25
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GBP
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XLON
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606265451938430047
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09:23:17
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GMT
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199
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13.18
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GBP
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XLON
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606265451938644610
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09:51:15
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GMT
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354
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13.19
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GBP
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XLON
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606265451939308741
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10:17:57
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GMT
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353
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13.28
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GBP
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XLON
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606265451939990005
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10:50:17
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GMT
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315
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13.27
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GBP
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XLON
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606265451940750383
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11:14:51
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GMT
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55
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13.29
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GBP
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XLON
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592191701481480231
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11:14:51
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GMT
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230
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13.29
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GBP
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XLON
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592191701481480230
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12:20:17
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GMT
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536
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13.3
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GBP
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XLON
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592191701483051460
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12:20:17
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GMT
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29
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13.3
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GBP
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XLON
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606265451942787216
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12:20:17
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GMT
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58
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13.3
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GBP
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XLON
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606265451942787217
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12:20:17
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GMT
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61
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13.3
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GBP
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XLON
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606265451942787218
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12:28:02
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GMT
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37
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13.28
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GBP
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XLON
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606265451942951653
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12:28:02
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GMT
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171
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13.28
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GBP
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XLON
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606265451942951654
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12:52:54
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GMT
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191
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13.25
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GBP
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XLON
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592191701483800623
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12:53:09
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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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606265451943491515
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13:09:09
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GMT
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208
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13.24
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GBP
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XLON
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606265451943842276
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13:24:40
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GMT
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28
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13.24
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GBP
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XLON
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592191701484553264
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13:24:40
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GMT
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73
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13.24
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GBP
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XLON
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592191701484553260
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13:24:40
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GMT
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132
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13.24
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GBP
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XLON
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592191701484553261
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13:24:40
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GMT
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243
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13.24
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GBP
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XLON
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592191701484553263
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13:36:59
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GMT
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80
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13.23
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GBP
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XLON
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592191701484849391
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13:36:59
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GMT
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102
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13.23
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GBP
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XLON
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592191701484849392
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13:36:59
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GMT
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208
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13.23
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GBP
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XLON
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592191701484849390
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13:44:57
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GMT
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10
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13.19
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GBP
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XLON
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606265451944661335
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13:44:57
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GMT
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198
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13.19
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GBP
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XLON
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606265451944661336
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14:11:51
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GMT
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242
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13.22
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GBP
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XLON
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606265451945379392
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14:11:51
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GMT
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298
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13.22
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GBP
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XLON
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606265451945379393
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14:18:57
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GMT
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208
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13.2
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GBP
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XLON
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606265451945570165
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14:31:02
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GMT
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81
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13.21
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GBP
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XLON
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592191701486449614
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14:31:02
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GMT
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264
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13.21
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GBP
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XLON
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592191701486449613
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14:42:57
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GMT
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6
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13.23
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GBP
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XLON
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592191701486956181
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14:42:57
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GMT
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203
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13.23
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GBP
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XLON
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592191701486956182
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14:47:43
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GMT
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135
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13.22
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GBP
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XLON
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592191701487144518
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14:48:23
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GMT
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73
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13.22
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GBP
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XLON
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592191701487179254
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14:52:56
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GMT
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27
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13.22
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GBP
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XLON
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592191701487376280
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14:52:56
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GMT
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317
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13.22
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GBP
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XLON
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592191701487376279
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15:03:24
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GMT
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23
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13.23
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GBP
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XLON
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592191701487798556
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15:03:24
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GMT
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222
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13.23
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GBP
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XLON
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592191701487798557
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15:23:09
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GMT
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668
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13.31
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GBP
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XLON
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592191701488586624
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15:23:09
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GMT
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55
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13.31
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GBP
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XLON
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592191701488586630
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15:23:09
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GMT
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56
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13.31
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GBP
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XLON
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592191701488586629
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15:33:30
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GMT
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384
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13.32
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GBP
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XLON
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606265451948368633
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15:44:13
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GMT
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11
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13.31
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GBP
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XLON
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606265451948772102
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15:44:13
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GMT
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422
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13.31
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GBP
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XLON
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606265451948772101
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15:55:04
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GMT
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208
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13.32
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GBP
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XLON
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592191701489923702
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16:06:07
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GMT
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15
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13.3
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GBP
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XLON
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592191701490422614
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16:06:07
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GMT
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83
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13.3
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GBP
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XLON
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592191701490422613
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16:06:07
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GMT
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111
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13.3
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GBP
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XLON
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592191701490422612
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16:06:07
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GMT
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191
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13.3
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GBP
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XLON
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606265451949677835
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16:07:13
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GMT
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191
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13.31
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GBP
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XLON
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606265451949726837
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16:20:50
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GMT
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18
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13.31
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GBP
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XLON
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592191701491142932
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16:20:50
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GMT
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106
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13.31
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GBP
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XLON
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592191701491142931
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16:24:42
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GMT
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37
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13.31
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GBP
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XLON
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592191701491340999
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16:24:42
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GMT
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48
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13.31
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GBP
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XLON
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592191701491340998
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16:24:42
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GMT
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85
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13.31
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GBP
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XLON
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606265451950530825
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16:24:42
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GMT
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199
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13.31
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GBP
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XLON
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592191701491341000
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16:24:42
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GMT
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16
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13.31
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GBP
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XLON
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606265451950530826
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16:25:18
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GMT
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79
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13.31
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GBP
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XLON
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606265451950566910
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16:25:18
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GMT
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98
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13.31
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GBP
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XLON
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606265451950566909
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16:25:18
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GMT
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137
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13.31
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GBP
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XLON
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606265451950566911
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Ends
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END
POSFZMGMNDRGDZM
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From Oct 2024 to Nov 2024
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From Nov 2023 to Nov 2024
