WH Smith PLC Transaction in Own Shares
27 November 2024 - 4:55AM
RNS Regulatory News
RNS Number : 7577N
WH Smith PLC
26 November 2024
|
WH Smith PLC -
Transaction in Own Shares
|
|
|
|
26 November
2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WH Smith PLC
|
|
|
|
Transactions in own
shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
23,847 ordinary shares of 22 6/67 pence each ('Shares') on 26
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 464,744 Ordinary Shares.
The Company has 130,452,190 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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of
purchases
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares purchased:
|
WH Smith PLC (ISIN: GB00B2PDGW16)
|
|
|
|
Date of purchases:
|
26 November 2024
|
|
|
|
Investment firm:
|
Barclays
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate
information
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Venue
|
Aggregated number of ordinary shares
purchased
|
Volume-weighted average price per
share
|
Lowest price per share
|
Highest price per share
|
|
|
|
London Stock Exchange
|
23,847
|
12.3996
|
12.2800
|
12.4500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
Transaction
Time
|
Time Zone
|
Volume
|
Price
|
Currency
|
Platform
Code
|
Transaction reference
number
|
|
08:02:34
|
GMT
|
256
|
12.44
|
GBP
|
XLON
|
606273237600847252
|
|
08:02:34
|
GMT
|
289
|
12.44
|
GBP
|
XLON
|
606273237600847253
|
|
08:12:45
|
GMT
|
173
|
12.38
|
GBP
|
XLON
|
592199487153387313
|
|
08:12:45
|
GMT
|
344
|
12.38
|
GBP
|
XLON
|
592199487153387314
|
|
08:20:39
|
GMT
|
172
|
12.35
|
GBP
|
XLON
|
606273237601228234
|
|
08:20:39
|
GMT
|
173
|
12.35
|
GBP
|
XLON
|
606273237601228233
|
|
08:26:51
|
GMT
|
45
|
12.32
|
GBP
|
XLON
|
606273237601328789
|
|
08:26:51
|
GMT
|
114
|
12.32
|
GBP
|
XLON
|
606273237601328790
|
|
08:26:51
|
GMT
|
114
|
12.32
|
GBP
|
XLON
|
606273237601328791
|
|
08:32:39
|
GMT
|
161
|
12.28
|
GBP
|
XLON
|
606273237601431988
|
|
08:44:05
|
GMT
|
527
|
12.3
|
GBP
|
XLON
|
606273237601657004
|
|
09:04:38
|
GMT
|
87
|
12.39
|
GBP
|
XLON
|
592199487154441363
|
|
09:04:45
|
GMT
|
110
|
12.39
|
GBP
|
XLON
|
592199487154443188
|
|
09:06:48
|
GMT
|
74
|
12.38
|
GBP
|
XLON
|
592199487154482581
|
|
09:06:48
|
GMT
|
442
|
12.38
|
GBP
|
XLON
|
592199487154482583
|
|
09:06:48
|
GMT
|
239
|
12.38
|
GBP
|
XLON
|
592199487154482593
|
|
09:19:47
|
GMT
|
189
|
12.36
|
GBP
|
XLON
|
606273237602367134
|
|
09:19:47
|
GMT
|
309
|
12.36
|
GBP
|
XLON
|
606273237602367136
|
|
09:30:46
|
GMT
|
18
|
12.35
|
GBP
|
XLON
|
606273237602570100
|
|
09:30:46
|
GMT
|
68
|
12.35
|
GBP
|
XLON
|
606273237602570099
|
|
09:30:46
|
GMT
|
73
|
12.35
|
GBP
|
XLON
|
606273237602570097
|
|
09:30:46
|
GMT
|
150
|
12.35
|
GBP
|
XLON
|
606273237602570098
|
|
09:47:00
|
GMT
|
2
|
12.36
|
GBP
|
XLON
|
592199487155279436
|
|
09:47:00
|
GMT
|
4
|
12.36
|
GBP
|
XLON
|
592199487155279435
|
|
09:47:00
|
GMT
|
274
|
12.36
|
GBP
|
XLON
|
592199487155279438
|
|
09:47:00
|
GMT
|
300
|
12.36
|
GBP
|
XLON
|
592199487155279437
|
|
10:17:03
|
GMT
|
49
|
12.37
|
GBP
|
XLON
|
606273237603433881
|
|
10:17:03
|
GMT
|
179
|
12.37
|
GBP
|
XLON
|
592199487155890801
|
|
10:17:03
|
GMT
|
179
|
12.37
|
GBP
|
XLON
|
606273237603433882
|
|
10:17:03
|
GMT
|
417
|
12.37
|
GBP
|
XLON
|
606273237603433880
|
|
10:20:04
|
GMT
|
61
|
12.37
|
GBP
|
XLON
|
606273237603486724
|
|
10:20:04
|
GMT
|
121
|
12.37
|
GBP
|
XLON
|
606273237603486725
|
|
10:39:16
|
GMT
|
488
|
12.36
|
GBP
|
XLON
|
606273237603855062
|
|
11:07:17
|
GMT
|
3
|
12.36
|
GBP
|
XLON
|
592199487156992078
|
|
11:25:37
|
GMT
|
197
|
12.36
|
GBP
|
XLON
|
592199487157397887
|
|
11:28:10
|
GMT
|
175
|
12.39
|
GBP
|
XLON
|
592199487157455596
|
|
11:44:36
|
GMT
|
73
|
12.4
|
GBP
|
XLON
|
606273237605209248
|
|
11:44:36
|
GMT
|
150
|
12.4
|
GBP
|
XLON
|
606273237605209250
|
|
12:00:02
|
GMT
|
35
|
12.4
|
GBP
|
XLON
|
606273237605516781
|
|
12:00:02
|
GMT
|
57
|
12.4
|
GBP
|
XLON
|
606273237605516786
|
|
12:00:02
|
GMT
|
184
|
12.4
|
GBP
|
XLON
|
606273237605516782
|
|
12:00:02
|
GMT
|
224
|
12.4
|
GBP
|
XLON
|
606273237605516785
|
|
12:00:02
|
GMT
|
769
|
12.4
|
GBP
|
XLON
|
606273237605516783
|
|
12:00:02
|
GMT
|
288
|
12.4
|
GBP
|
XLON
|
606273237605516791
|
|
12:28:33
|
GMT
|
16
|
12.39
|
GBP
|
XLON
|
606273237606109569
|
|
12:28:33
|
GMT
|
23
|
12.39
|
GBP
|
XLON
|
606273237606109572
|
|
12:28:33
|
GMT
|
79
|
12.39
|
GBP
|
XLON
|
606273237606109571
|
|
12:28:33
|
GMT
|
85
|
12.39
|
GBP
|
XLON
|
606273237606109573
|
|
12:28:33
|
GMT
|
129
|
12.39
|
GBP
|
XLON
|
592199487158767719
|
|
12:28:33
|
GMT
|
171
|
12.39
|
GBP
|
XLON
|
606273237606109568
|
|
12:28:33
|
GMT
|
309
|
12.39
|
GBP
|
XLON
|
592199487158767718
|
|
13:00:51
|
GMT
|
84
|
12.39
|
GBP
|
XLON
|
592199487159412045
|
|
13:00:51
|
GMT
|
174
|
12.39
|
GBP
|
XLON
|
592199487159412047
|
|
13:00:51
|
GMT
|
174
|
12.39
|
GBP
|
XLON
|
592199487159412048
|
|
13:00:51
|
GMT
|
174
|
12.39
|
GBP
|
XLON
|
606273237606706953
|
|
13:00:51
|
GMT
|
174
|
12.39
|
GBP
|
XLON
|
606273237606706955
|
|
13:00:51
|
GMT
|
225
|
12.39
|
GBP
|
XLON
|
592199487159412046
|
|
13:11:54
|
GMT
|
198
|
12.39
|
GBP
|
XLON
|
606273237606951431
|
|
13:11:54
|
GMT
|
310
|
12.39
|
GBP
|
XLON
|
606273237606951430
|
|
13:20:11
|
GMT
|
309
|
12.38
|
GBP
|
XLON
|
592199487159852703
|
|
13:34:56
|
GMT
|
191
|
12.35
|
GBP
|
XLON
|
592199487160178520
|
|
13:34:56
|
GMT
|
191
|
12.35
|
GBP
|
XLON
|
606273237607423747
|
|
13:34:56
|
GMT
|
310
|
12.35
|
GBP
|
XLON
|
592199487160178519
|
|
13:40:45
|
GMT
|
99
|
12.37
|
GBP
|
XLON
|
606273237607550943
|
|
13:45:46
|
GMT
|
14
|
12.37
|
GBP
|
XLON
|
592199487160424814
|
|
13:45:46
|
GMT
|
33
|
12.37
|
GBP
|
XLON
|
592199487160424816
|
|
13:45:46
|
GMT
|
54
|
12.37
|
GBP
|
XLON
|
606273237607653775
|
|
13:45:46
|
GMT
|
145
|
12.37
|
GBP
|
XLON
|
592199487160424815
|
|
13:45:46
|
GMT
|
156
|
12.37
|
GBP
|
XLON
|
606273237607653774
|
|
13:45:46
|
GMT
|
192
|
12.37
|
GBP
|
XLON
|
606273237607653776
|
|
14:04:19
|
GMT
|
170
|
12.41
|
GBP
|
XLON
|
606273237608068443
|
|
14:15:19
|
GMT
|
173
|
12.43
|
GBP
|
XLON
|
606273237608308186
|
|
14:15:19
|
GMT
|
842
|
12.43
|
GBP
|
XLON
|
592199487161126014
|
|
14:16:16
|
GMT
|
14
|
12.43
|
GBP
|
XLON
|
592199487161148867
|
|
14:26:26
|
GMT
|
27
|
12.4
|
GBP
|
XLON
|
606273237608559008
|
|
14:26:26
|
GMT
|
35
|
12.4
|
GBP
|
XLON
|
606273237608559005
|
|
14:26:26
|
GMT
|
143
|
12.4
|
GBP
|
XLON
|
606273237608559007
|
|
14:26:26
|
GMT
|
170
|
12.4
|
GBP
|
XLON
|
592199487161393632
|
|
14:26:26
|
GMT
|
274
|
12.4
|
GBP
|
XLON
|
606273237608559006
|
|
14:42:03
|
GMT
|
45
|
12.42
|
GBP
|
XLON
|
592199487161916683
|
|
14:42:03
|
GMT
|
214
|
12.42
|
GBP
|
XLON
|
592199487161916684
|
|
14:45:09
|
GMT
|
19
|
12.42
|
GBP
|
XLON
|
606273237609145085
|
|
14:45:09
|
GMT
|
47
|
12.42
|
GBP
|
XLON
|
606273237609145084
|
|
14:45:09
|
GMT
|
582
|
12.42
|
GBP
|
XLON
|
606273237609145087
|
|
14:45:09
|
GMT
|
426
|
12.42
|
GBP
|
XLON
|
592199487162017575
|
|
14:45:12
|
GMT
|
182
|
12.42
|
GBP
|
XLON
|
592199487162019705
|
|
14:55:06
|
GMT
|
77
|
12.44
|
GBP
|
XLON
|
606273237609491003
|
|
14:55:06
|
GMT
|
103
|
12.44
|
GBP
|
XLON
|
606273237609491005
|
|
14:55:06
|
GMT
|
128
|
12.44
|
GBP
|
XLON
|
606273237609491004
|
|
14:55:06
|
GMT
|
193
|
12.44
|
GBP
|
XLON
|
592199487162383933
|
|
14:55:06
|
GMT
|
193
|
12.44
|
GBP
|
XLON
|
606273237609491006
|
|
15:03:26
|
GMT
|
60
|
12.44
|
GBP
|
XLON
|
592199487162716499
|
|
15:03:26
|
GMT
|
257
|
12.44
|
GBP
|
XLON
|
592199487162716500
|
|
15:03:26
|
GMT
|
257
|
12.44
|
GBP
|
XLON
|
592199487162716501
|
|
15:10:01
|
GMT
|
463
|
12.43
|
GBP
|
XLON
|
592199487162941426
|
|
15:14:24
|
GMT
|
53
|
12.41
|
GBP
|
XLON
|
592199487163085895
|
|
15:17:21
|
GMT
|
157
|
12.41
|
GBP
|
XLON
|
592199487163183099
|
|
15:17:52
|
GMT
|
63
|
12.41
|
GBP
|
XLON
|
592199487163205889
|
|
15:24:01
|
GMT
|
36
|
12.41
|
GBP
|
XLON
|
592199487163400024
|
|
15:24:01
|
GMT
|
175
|
12.41
|
GBP
|
XLON
|
592199487163400025
|
|
15:24:01
|
GMT
|
178
|
12.41
|
GBP
|
XLON
|
606273237610449633
|
|
15:24:01
|
GMT
|
178
|
12.41
|
GBP
|
XLON
|
606273237610449634
|
|
15:24:01
|
GMT
|
3
|
12.41
|
GBP
|
XLON
|
592199487163400026
|
|
15:24:01
|
GMT
|
178
|
12.41
|
GBP
|
XLON
|
592199487163400028
|
|
15:24:01
|
GMT
|
180
|
12.41
|
GBP
|
XLON
|
592199487163400029
|
|
15:31:24
|
GMT
|
136
|
12.41
|
GBP
|
XLON
|
592199487163616312
|
|
15:31:24
|
GMT
|
293
|
12.41
|
GBP
|
XLON
|
592199487163616313
|
|
15:48:13
|
GMT
|
32
|
12.45
|
GBP
|
XLON
|
606273237611151040
|
|
15:48:13
|
GMT
|
150
|
12.45
|
GBP
|
XLON
|
606273237611151039
|
|
15:50:56
|
GMT
|
186
|
12.45
|
GBP
|
XLON
|
592199487164227379
|
|
15:51:02
|
GMT
|
182
|
12.44
|
GBP
|
XLON
|
592199487164232365
|
|
15:51:02
|
GMT
|
261
|
12.44
|
GBP
|
XLON
|
592199487164232363
|
|
15:51:02
|
GMT
|
359
|
12.44
|
GBP
|
XLON
|
592199487164232364
|
|
15:51:02
|
GMT
|
47
|
12.44
|
GBP
|
XLON
|
592199487164232488
|
|
15:51:02
|
GMT
|
152
|
12.44
|
GBP
|
XLON
|
592199487164232846
|
|
16:05:04
|
GMT
|
167
|
12.44
|
GBP
|
XLON
|
592199487164742874
|
|
16:05:30
|
GMT
|
62
|
12.43
|
GBP
|
XLON
|
592199487164760146
|
|
16:05:30
|
GMT
|
105
|
12.43
|
GBP
|
XLON
|
592199487164760147
|
|
16:05:30
|
GMT
|
167
|
12.43
|
GBP
|
XLON
|
592199487164760148
|
|
16:05:30
|
GMT
|
167
|
12.43
|
GBP
|
XLON
|
592199487164760152
|
|
16:05:30
|
GMT
|
216
|
12.43
|
GBP
|
XLON
|
592199487164760150
|
|
16:05:30
|
GMT
|
291
|
12.43
|
GBP
|
XLON
|
592199487164760149
|
|
16:17:18
|
GMT
|
31
|
12.43
|
GBP
|
XLON
|
592199487165231758
|
|
16:17:18
|
GMT
|
168
|
12.43
|
GBP
|
XLON
|
592199487165231759
|
|
16:18:00
|
GMT
|
17
|
12.44
|
GBP
|
XLON
|
606273237612198896
|
|
16:18:00
|
GMT
|
28
|
12.44
|
GBP
|
XLON
|
606273237612198895
|
|
16:18:00
|
GMT
|
170
|
12.44
|
GBP
|
XLON
|
606273237612198894
|
|
16:20:37
|
GMT
|
181
|
12.44
|
GBP
|
XLON
|
606273237612307129
|
|
16:21:52
|
GMT
|
87
|
12.44
|
GBP
|
XLON
|
606273237612351747
|
|
16:21:52
|
GMT
|
97
|
12.44
|
GBP
|
XLON
|
606273237612351746
|
|
16:22:49
|
GMT
|
75
|
12.43
|
GBP
|
XLON
|
592199487165459082
|
|
16:24:44
|
GMT
|
13
|
12.43
|
GBP
|
XLON
|
592199487165535957
|
|
16:24:44
|
GMT
|
133
|
12.43
|
GBP
|
XLON
|
592199487165535955
|
|
16:24:44
|
GMT
|
353
|
12.43
|
GBP
|
XLON
|
592199487165535958
|
|
16:24:44
|
GMT
|
366
|
12.43
|
GBP
|
XLON
|
592199487165535956
|
|
16:24:45
|
GMT
|
485
|
12.43
|
GBP
|
XLON
|
606273237612458059
|
|
|
|
|
|
|
|
|
Ends
|
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSKZMZMNVDGDZM
Wh Smith (LSE:SMWH)
Historical Stock Chart
From Oct 2024 to Nov 2024
Wh Smith (LSE:SMWH)
Historical Stock Chart
From Nov 2023 to Nov 2024
