WH Smith PLC Transaction in Own Shares
04 December 2024 - 4:31AM
RNS Regulatory News
RNS Number : 6727O
WH Smith PLC
03 December 2024
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WH
Smith PLC - Transaction in Own Shares
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03
December 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 23,696 ordinary shares of 22 6/67 pence each ('Shares') on
03 December 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 584,919 Ordinary Shares.
The Company has 130,332,015 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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03 December 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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23,696
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12.5126
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12.3800
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12.5900
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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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08:07:39
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GMT
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328
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12.39
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GBP
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XLON
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592201964417279321
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08:07:39
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GMT
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341
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12.39
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GBP
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XLON
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592201964417279322
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08:07:39
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GMT
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76
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12.38
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GBP
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XLON
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592201964417279326
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08:22:52
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GMT
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157
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12.52
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GBP
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XLON
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606275714865514666
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08:22:52
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GMT
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641
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12.52
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GBP
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XLON
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606275714865514665
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08:22:52
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GMT
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96
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12.52
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GBP
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XLON
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606275714865514671
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08:29:58
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GMT
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173
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12.52
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GBP
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XLON
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592201964417690973
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08:29:58
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GMT
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201
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12.52
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GBP
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XLON
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606275714865622021
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08:29:58
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GMT
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223
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12.52
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GBP
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XLON
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606275714865622020
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08:46:13
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GMT
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447
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12.5
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GBP
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XLON
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606275714865922668
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08:58:00
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GMT
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66
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12.53
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GBP
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XLON
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606275714866114735
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08:58:00
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GMT
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111
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12.53
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GBP
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XLON
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606275714866114733
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08:59:08
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GMT
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83
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12.52
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GBP
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XLON
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606275714866133063
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08:59:08
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GMT
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232
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12.52
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GBP
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XLON
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606275714866133062
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09:01:30
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GMT
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36
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12.52
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GBP
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XLON
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592201964418284432
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09:01:30
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GMT
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79
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12.52
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GBP
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XLON
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592201964418284433
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09:01:30
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GMT
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79
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12.52
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GBP
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XLON
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592201964418284434
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09:12:15
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GMT
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189
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12.49
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GBP
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XLON
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592201964418508950
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09:12:15
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GMT
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317
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12.49
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GBP
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XLON
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592201964418508951
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09:32:27
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GMT
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168
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12.48
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GBP
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XLON
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592201964418899655
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09:32:27
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GMT
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168
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12.48
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GBP
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XLON
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606275714866751289
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09:32:27
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GMT
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317
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12.48
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GBP
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XLON
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592201964418899654
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09:54:04
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GMT
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88
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12.48
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GBP
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XLON
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592201964419304919
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09:54:04
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GMT
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451
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12.48
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GBP
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XLON
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592201964419304918
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09:54:04
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GMT
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123
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12.48
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GBP
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XLON
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592201964419304924
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10:13:30
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GMT
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192
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12.5
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GBP
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XLON
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592201964419675986
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10:13:30
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GMT
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418
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12.5
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GBP
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XLON
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592201964419675984
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10:25:41
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GMT
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316
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12.49
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GBP
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XLON
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606275714867689860
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10:37:50
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GMT
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316
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12.47
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GBP
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XLON
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606275714867907499
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11:02:50
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GMT
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629
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12.5
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GBP
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XLON
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592201964420632538
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11:38:28
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GMT
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174
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12.48
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GBP
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XLON
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592201964421331177
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11:38:28
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GMT
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174
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12.48
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GBP
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XLON
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592201964421331178
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11:38:28
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GMT
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174
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12.48
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GBP
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XLON
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592201964421331180
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11:38:28
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GMT
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349
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12.48
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GBP
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XLON
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592201964421331179
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12:19:18
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GMT
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183
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12.49
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GBP
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XLON
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592201964422184113
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12:24:01
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GMT
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46
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12.47
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GBP
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XLON
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592201964422279077
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12:24:01
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GMT
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137
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12.47
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GBP
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XLON
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592201964422279076
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12:24:01
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GMT
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183
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12.47
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GBP
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XLON
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606275714869926459
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12:24:01
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GMT
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295
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12.47
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GBP
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XLON
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606275714869926457
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12:24:01
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GMT
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355
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12.47
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GBP
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XLON
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606275714869926458
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12:24:01
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GMT
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89
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12.47
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GBP
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XLON
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606275714869926467
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12:59:53
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GMT
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125
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12.55
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GBP
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XLON
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592201964423008708
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12:59:53
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GMT
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50
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12.55
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GBP
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XLON
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592201964423008710
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12:59:53
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GMT
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380
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12.55
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GBP
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XLON
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592201964423008709
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13:11:22
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GMT
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182
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12.59
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GBP
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XLON
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592201964423300522
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13:11:22
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GMT
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596
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12.59
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GBP
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XLON
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606275714870886015
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13:11:22
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GMT
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127
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12.59
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GBP
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XLON
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592201964423300530
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13:15:48
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GMT
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318
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12.57
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GBP
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XLON
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592201964423393269
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13:31:52
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GMT
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31
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12.57
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GBP
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XLON
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606275714871309716
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13:31:52
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GMT
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59
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12.57
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GBP
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XLON
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606275714871309718
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13:31:52
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GMT
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100
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12.57
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GBP
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XLON
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606275714871309717
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13:31:52
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GMT
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190
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12.57
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GBP
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XLON
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592201964423750913
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13:31:52
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GMT
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316
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12.57
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GBP
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XLON
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592201964423750912
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13:50:37
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GMT
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83
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12.59
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GBP
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XLON
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606275714871756853
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13:50:37
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GMT
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190
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12.59
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GBP
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XLON
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606275714871756851
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13:50:37
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GMT
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484
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12.59
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GBP
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XLON
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606275714871756852
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13:50:37
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GMT
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258
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12.58
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GBP
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XLON
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592201964424227098
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13:58:53
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GMT
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315
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12.56
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GBP
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XLON
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592201964424441002
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14:06:51
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GMT
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188
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12.58
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GBP
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XLON
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592201964424652559
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14:06:51
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GMT
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316
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12.58
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GBP
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XLON
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606275714872159251
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14:19:25
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GMT
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317
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12.58
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GBP
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XLON
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606275714872443611
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14:31:13
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GMT
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200
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12.59
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GBP
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XLON
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592201964425270418
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14:31:13
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GMT
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523
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12.59
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GBP
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XLON
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606275714872743423
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14:31:13
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GMT
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217
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12.59
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GBP
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XLON
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592201964425270423
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14:35:30
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GMT
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10
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12.55
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GBP
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XLON
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592201964425419270
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14:35:30
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GMT
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308
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12.55
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GBP
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XLON
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592201964425419269
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14:43:38
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GMT
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190
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12.51
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GBP
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XLON
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592201964425688954
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14:43:38
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GMT
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536
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12.51
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GBP
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XLON
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606275714873139303
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14:48:24
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GMT
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464
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12.5
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GBP
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XLON
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606275714873280595
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15:06:06
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GMT
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173
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12.48
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GBP
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XLON
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592201964426493970
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15:08:47
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GMT
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15
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12.48
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GBP
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XLON
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592201964426598379
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15:08:47
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GMT
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168
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12.48
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GBP
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XLON
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606275714873989281
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15:08:47
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GMT
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785
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12.48
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GBP
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XLON
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592201964426598378
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15:08:47
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GMT
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308
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12.47
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GBP
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XLON
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592201964426598384
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15:19:54
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GMT
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86
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12.45
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GBP
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XLON
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606275714874347724
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15:19:54
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GMT
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94
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12.45
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GBP
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XLON
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606275714874347722
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15:19:54
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GMT
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180
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12.45
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GBP
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XLON
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592201964426982631
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15:19:54
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GMT
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180
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12.45
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GBP
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XLON
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606275714874347723
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15:19:54
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GMT
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316
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12.45
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GBP
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XLON
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592201964426982630
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15:24:45
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GMT
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181
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12.43
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GBP
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XLON
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606275714874499088
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15:34:10
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GMT
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821
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12.47
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GBP
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XLON
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592201964427474997
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15:53:08
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GMT
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199
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12.5
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GBP
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XLON
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606275714875437859
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15:53:08
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GMT
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221
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12.5
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GBP
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XLON
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592201964428147453
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15:53:08
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GMT
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420
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12.5
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GBP
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XLON
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592201964428147454
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15:53:08
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GMT
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14
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12.5
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GBP
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XLON
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592201964428147462
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15:53:08
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GMT
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66
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12.5
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GBP
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XLON
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592201964428147461
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15:53:08
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GMT
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320
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12.5
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GBP
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XLON
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592201964428147460
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15:56:13
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GMT
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315
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12.51
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GBP
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XLON
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592201964428264604
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16:00:11
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GMT
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318
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12.5
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GBP
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XLON
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592201964428400978
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16:11:20
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GMT
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172
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12.54
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GBP
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XLON
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606275714876052536
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16:11:52
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GMT
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174
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12.54
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GBP
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XLON
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606275714876069995
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16:13:41
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GMT
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182
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12.53
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GBP
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XLON
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592201964428898562
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16:13:41
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GMT
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558
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12.53
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GBP
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XLON
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606275714876142721
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16:13:41
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GMT
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159
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12.53
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GBP
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XLON
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606275714876142726
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16:13:41
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GMT
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285
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12.53
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GBP
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XLON
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606275714876142727
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16:23:23
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GMT
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37
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12.53
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GBP
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592201964429309307
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16:23:23
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GMT
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49
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12.53
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GBP
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XLON
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592201964429309308
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16:23:23
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GMT
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254
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12.53
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GBP
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XLON
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592201964429309309
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16:29:38
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GMT
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353
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12.56
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GBP
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XLON
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606275714876767291
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Ends
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