WH Smith PLC Transaction in Own Shares
26 November 2024 - 4:17AM
RNS Regulatory News
RNS Number : 5756N
WH Smith PLC
25 November 2024
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WH
Smith PLC - Transaction in Own Shares
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25
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 23,942 ordinary shares of 22 6/67 pence each ('Shares') on
25 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 440,897 Ordinary Shares.
The Company has 130,476,037 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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25 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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23,942
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12.4998
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12.3700
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12.6500
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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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08:05:32
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GMT
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43
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12.56
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GBP
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XLON
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606272883731781548
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08:05:32
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GMT
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150
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12.56
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GBP
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XLON
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606272883731781547
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08:05:32
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GMT
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159
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12.56
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GBP
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XLON
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606272883731781545
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08:05:32
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GMT
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300
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12.56
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GBP
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606272883731781546
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08:05:32
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GMT
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34
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12.56
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GBP
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606272883731781551
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08:13:08
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565
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12.56
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606272883731977074
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08:27:10
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239
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12.5
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GBP
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606272883732288703
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08:50:35
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178
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12.49
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606272883732832368
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08:50:35
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GMT
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725
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12.49
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606272883732832367
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09:01:17
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197
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12.46
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606272883733051561
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09:01:17
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310
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606272883733051562
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09:22:12
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177
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592199133258683250
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09:22:12
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179
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12.52
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606272883733494898
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09:22:12
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573
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12.52
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606272883733494899
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09:35:48
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23
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12.47
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09:35:51
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1
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402
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606272883733764910
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09:59:20
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37
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12.46
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592199133259430952
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09:59:20
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GMT
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168
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12.46
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606272883734195179
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09:59:20
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309
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12.46
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606272883734195178
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09:59:20
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GMT
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65
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12.46
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GBP
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592199133259430953
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09:59:20
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GMT
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65
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12.46
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592199133259430954
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48
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389
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592199133259948618
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10:30:26
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GMT
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206
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606272883734801439
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10:53:01
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GMT
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442
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592199133260519352
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10:55:33
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GMT
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30
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592199133260589663
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10:55:33
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GMT
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121
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12.38
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GBP
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606272883735287245
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39
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65
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606272883735376914
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10:59:23
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147
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12.38
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606272883735376916
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11:25:19
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GMT
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1
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606272883735882028
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11:25:19
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GMT
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26
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606272883735882027
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11:25:19
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44
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592199133261228120
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GMT
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141
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12.37
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592199133261228122
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11:25:19
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GMT
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185
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12.37
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GBP
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XLON
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592199133261228123
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GMT
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282
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12.37
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GBP
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XLON
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606272883735882029
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11:37:09
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GMT
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322
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12.39
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GBP
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XLON
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592199133261448563
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11:50:06
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GMT
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91
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12.39
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GBP
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XLON
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606272883736307480
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11:50:06
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GMT
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182
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12.39
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GBP
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592199133261685468
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11:50:06
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GMT
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219
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12.39
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GBP
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XLON
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606272883736307479
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12:15:11
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GMT
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720
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12.41
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GBP
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XLON
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606272883736772868
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12:46:42
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GMT
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201
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12.42
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GBP
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XLON
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606272883737368625
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12:55:16
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GMT
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83
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12.44
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GBP
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XLON
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606272883737525154
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12:55:16
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GMT
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100
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12.44
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GBP
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606272883737525152
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13:05:00
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GMT
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130
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12.45
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GBP
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606272883737724558
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13:05:00
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GMT
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198
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12.45
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GBP
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606272883737724557
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13:05:00
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GMT
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490
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12.45
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606272883737724556
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13:23:24
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GMT
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179
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606272883738069729
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13:23:24
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96
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606272883738069733
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13:23:24
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410
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606272883738069732
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13:23:24
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531
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GBP
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592199133263564025
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13:31:37
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GMT
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309
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12.44
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GBP
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606272883738223768
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13:53:05
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GMT
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184
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12.43
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GBP
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592199133264197709
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13:53:05
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GMT
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184
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12.43
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592199133264197710
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13:53:05
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GMT
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685
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12.43
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GBP
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606272883738665359
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13:58:01
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GMT
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309
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12.42
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592199133264329930
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14:05:16
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GMT
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67
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592199133264519607
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93
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592199133264519605
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14:05:16
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GMT
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150
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12.41
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GBP
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592199133264519606
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GMT
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172
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592199133265170390
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GMT
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31
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12.44
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GBP
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592199133265295370
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GMT
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35
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592199133265295369
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GMT
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62
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592199133265295372
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67
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592199133265295371
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14:34:04
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GMT
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37
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62
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592199133265389443
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1
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14:34:04
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71
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12.47
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606272883740125297
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194
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606272883740503359
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123
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85
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592199133266150391
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36
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592199133266150404
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77
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606272883740503373
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150
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14:54:15
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300
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592199133266150403
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126
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30
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109
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804
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592199133266447379
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216
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185
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677
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188
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192
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35
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12.59
|
GBP
|
XLON
|
592199133267653279
|
|
|
|
15:31:20
|
GMT
|
63
|
12.59
|
GBP
|
XLON
|
592199133267653278
|
|
|
|
15:34:03
|
GMT
|
7
|
12.59
|
GBP
|
XLON
|
592199133267756714
|
|
|
|
15:34:03
|
GMT
|
9
|
12.59
|
GBP
|
XLON
|
592199133267756715
|
|
|
|
15:34:03
|
GMT
|
27
|
12.59
|
GBP
|
XLON
|
592199133267756713
|
|
|
|
15:34:03
|
GMT
|
31
|
12.59
|
GBP
|
XLON
|
606272883742021741
|
|
|
|
15:34:03
|
GMT
|
34
|
12.59
|
GBP
|
XLON
|
606272883742021739
|
|
|
|
15:34:03
|
GMT
|
41
|
12.59
|
GBP
|
XLON
|
606272883742021740
|
|
|
|
15:34:03
|
GMT
|
39
|
12.59
|
GBP
|
XLON
|
592199133267756728
|
|
|
|
15:35:28
|
GMT
|
232
|
12.6
|
GBP
|
XLON
|
592199133267804038
|
|
|
|
15:35:33
|
GMT
|
532
|
12.58
|
GBP
|
XLON
|
606272883742070120
|
|
|
|
15:35:34
|
GMT
|
92
|
12.58
|
GBP
|
XLON
|
592199133267808147
|
|
|
|
15:35:34
|
GMT
|
369
|
12.58
|
GBP
|
XLON
|
592199133267808148
|
|
|
|
15:46:43
|
GMT
|
184
|
12.58
|
GBP
|
XLON
|
592199133268207745
|
|
|
|
15:46:43
|
GMT
|
548
|
12.58
|
GBP
|
XLON
|
606272883742447775
|
|
|
|
15:56:44
|
GMT
|
54
|
12.6
|
GBP
|
XLON
|
592199133268590474
|
|
|
|
15:56:44
|
GMT
|
137
|
12.6
|
GBP
|
XLON
|
592199133268590473
|
|
|
|
15:58:12
|
GMT
|
515
|
12.59
|
GBP
|
XLON
|
592199133268643055
|
|
|
|
16:07:55
|
GMT
|
55
|
12.61
|
GBP
|
XLON
|
592199133269075503
|
|
|
|
16:07:55
|
GMT
|
95
|
12.61
|
GBP
|
XLON
|
606272883743266660
|
|
|
|
16:07:55
|
GMT
|
115
|
12.61
|
GBP
|
XLON
|
606272883743266662
|
|
|
|
16:07:55
|
GMT
|
122
|
12.61
|
GBP
|
XLON
|
592199133269075502
|
|
|
|
16:07:55
|
GMT
|
177
|
12.61
|
GBP
|
XLON
|
606272883743266663
|
|
|
|
16:07:55
|
GMT
|
292
|
12.61
|
GBP
|
XLON
|
606272883743266661
|
|
|
|
16:07:55
|
GMT
|
205
|
12.61
|
GBP
|
XLON
|
592199133269075511
|
|
|
|
16:14:27
|
GMT
|
173
|
12.62
|
GBP
|
XLON
|
606272883743563250
|
|
|
|
16:14:27
|
GMT
|
386
|
12.62
|
GBP
|
XLON
|
606272883743563249
|
|
|
|
16:22:16
|
GMT
|
18
|
12.65
|
GBP
|
XLON
|
592199133269817624
|
|
|
|
16:22:16
|
GMT
|
155
|
12.65
|
GBP
|
XLON
|
592199133269817625
|
|
|
|
16:22:16
|
GMT
|
173
|
12.64
|
GBP
|
XLON
|
592199133269817627
|
|
|
|
16:22:16
|
GMT
|
173
|
12.64
|
GBP
|
XLON
|
606272883743968161
|
|
|
|
16:22:16
|
GMT
|
173
|
12.64
|
GBP
|
XLON
|
606272883743968162
|
|
|
|
16:22:16
|
GMT
|
309
|
12.64
|
GBP
|
XLON
|
592199133269817626
|
|
|
|
16:26:17
|
GMT
|
364
|
12.63
|
GBP
|
XLON
|
592199133270055747
|
|
|
|
|
|
|
|
|
|
|
Ends
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