WH Smith PLC Transaction in Own Shares
08 November 2024 - 4:56AM
RNS Regulatory News
RNS Number : 4358L
WH Smith PLC
07 November 2024
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WH
Smith PLC - Transaction in Own Shares
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07
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
07 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 372,955 Ordinary Shares.
The Company has 130,543,979 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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07 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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13.2212
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13.1300
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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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08:03:30
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GMT
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107
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13.13
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GBP
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XLON
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592192763156966047
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08:03:30
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GMT
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107
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13.13
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GBP
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XLON
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592192763156966048
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08:03:30
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GMT
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158
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13.13
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GBP
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XLON
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592192763156966049
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08:29:19
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GMT
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437
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13.13
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GBP
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XLON
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592192763157769154
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09:06:01
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GMT
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173
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13.14
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GBP
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XLON
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606266513600176545
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09:06:01
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GMT
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173
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13.14
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GBP
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XLON
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606266513600176546
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09:06:01
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GMT
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195
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13.14
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GBP
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XLON
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606266513600176544
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09:55:21
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GMT
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155
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13.19
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GBP
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XLON
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606266513601373433
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09:55:21
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GMT
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510
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13.19
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GBP
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XLON
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606266513601373432
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09:55:21
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GMT
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1
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13.19
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GBP
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XLON
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592192763160250605
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10:40:05
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GMT
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399
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13.2
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GBP
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XLON
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592192763161353229
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10:58:39
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GMT
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100
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13.19
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GBP
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XLON
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606266513602803960
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10:58:39
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GMT
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243
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13.19
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GBP
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XLON
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606266513602803961
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11:35:15
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GMT
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319
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13.15
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GBP
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XLON
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606266513603595310
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12:35:53
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GMT
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35
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13.19
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GBP
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XLON
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606266513604984444
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12:35:53
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GMT
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35
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13.19
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GBP
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XLON
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606266513604984445
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12:35:53
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GMT
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54
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13.19
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GBP
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XLON
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606266513604984447
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12:35:53
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GMT
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91
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13.19
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GBP
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XLON
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606266513604984446
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12:35:53
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GMT
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20
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13.19
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GBP
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XLON
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592192763164101098
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12:35:53
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GMT
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81
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13.19
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GBP
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XLON
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592192763164101097
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12:35:53
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GMT
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154
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13.19
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GBP
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XLON
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592192763164101096
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12:42:15
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GMT
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26
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13.17
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GBP
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XLON
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606266513605116487
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12:42:15
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GMT
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153
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13.17
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GBP
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XLON
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606266513605116488
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12:42:15
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GMT
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293
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13.17
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GBP
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XLON
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592192763164241897
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12:42:15
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GMT
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349
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13.17
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GBP
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XLON
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592192763164241899
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13:29:59
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GMT
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176
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13.22
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GBP
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XLON
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606266513606173893
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13:29:59
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GMT
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448
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13.22
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GBP
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XLON
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592192763165371416
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13:55:43
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GMT
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202
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13.23
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GBP
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XLON
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592192763166042396
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14:07:58
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GMT
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205
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13.22
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GBP
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XLON
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606266513607142570
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14:07:58
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GMT
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601
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13.22
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GBP
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XLON
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606266513607142571
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14:21:17
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GMT
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430
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13.22
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GBP
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XLON
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592192763166779665
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14:32:47
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GMT
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384
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13.21
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GBP
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XLON
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592192763167182374
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15:02:06
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GMT
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322
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13.23
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GBP
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XLON
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592192763168292033
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15:02:14
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GMT
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61
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13.23
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GBP
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XLON
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592192763168297784
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15:02:14
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GMT
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125
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13.23
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GBP
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XLON
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592192763168297783
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15:05:20
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GMT
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8
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13.24
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GBP
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XLON
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592192763168412127
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15:05:20
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GMT
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125
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13.24
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GBP
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XLON
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592192763168412128
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15:05:20
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GMT
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125
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13.24
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GBP
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XLON
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592192763168412129
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15:05:20
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GMT
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244
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13.24
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GBP
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XLON
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592192763168412130
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15:08:43
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GMT
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184
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13.25
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GBP
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XLON
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592192763168531344
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15:16:07
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GMT
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185
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13.25
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GBP
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XLON
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592192763168790166
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15:20:30
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GMT
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96
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13.24
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GBP
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XLON
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606266513609548453
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15:20:30
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GMT
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249
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13.24
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GBP
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XLON
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606266513609548454
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15:50:36
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GMT
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461
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13.3
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GBP
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XLON
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606266513610594634
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15:50:43
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GMT
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36
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13.32
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GBP
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XLON
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592192763170085453
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15:50:43
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GMT
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37
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13.32
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GBP
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XLON
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592192763170085452
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15:50:43
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GMT
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122
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13.32
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GBP
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XLON
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592192763170085451
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16:01:50
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GMT
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14
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13.32
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GBP
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XLON
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592192763170533311
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16:01:50
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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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592192763170533312
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16:01:50
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GMT
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193
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13.32
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GBP
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XLON
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606266513611015088
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16:01:50
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GMT
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316
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13.32
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GBP
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XLON
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606266513611015087
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16:05:42
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GMT
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69
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13.29
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GBP
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XLON
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606266513611168625
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16:05:42
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GMT
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306
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13.29
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GBP
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XLON
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606266513611168623
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16:26:30
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GMT
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256
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13.31
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GBP
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XLON
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606266513612100885
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16:26:49
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GMT
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14
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13.3
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GBP
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XLON
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592192763171709005
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16:26:49
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GMT
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459
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13.3
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GBP
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XLON
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592192763171709006
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Ends
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POSKZMGMNNKGDZM
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