SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
6th November 2024, 17:36
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RNS Number : 2434L
WH Smith PLC
06 November 2024
 

WH Smith PLC - Transaction in Own Shares

 

06 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 11,000 ordinary shares of 22 6/67 pence each ('Shares') on 06 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 361,955 Ordinary Shares.

The Company has 130,554,979 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.

 















Schedule of purchases


 










Shares purchased:

WH Smith PLC (ISIN: GB00B2PDGW16)


Date of purchases:

06 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

11,000

13.1999

13.0900

13.4300






















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

 

08:03:16

GMT

28

13.26

GBP

XLON

606266159688880606

 

08:09:37

GMT

110

13.24

GBP

XLON

592192409262935456

 

08:09:37

GMT

372

13.24

GBP

XLON

592192409262935457

 

08:28:04

GMT

39

13.35

GBP

XLON

606266159689855320

 

08:28:04

GMT

181

13.35

GBP

XLON

606266159689855321

 

08:55:11

GMT

107

13.41

GBP

XLON

592192409264651662

 

08:55:11

GMT

263

13.41

GBP

XLON

592192409264651663

 

09:07:49

GMT

254

13.43

GBP

XLON

606266159691083088

 

09:26:45

GMT

304

13.36

GBP

XLON

606266159691584169

 

09:52:44

GMT

13

13.19

GBP

XLON

592192409266458863

 

09:52:44

GMT

318

13.19

GBP

XLON

592192409266458864

 

10:31:14

GMT

450

13.3

GBP

XLON

606266159693460146

 

11:25:18

GMT

415

13.27

GBP

XLON

592192409269011794

 

11:40:38

GMT

175

13.19

GBP

XLON

606266159695167889

 

11:40:38

GMT

214

13.19

GBP

XLON

606266159695167890

 

12:11:23

GMT

169

13.13

GBP

XLON

606266159696001323

 

12:11:23

GMT

175

13.13

GBP

XLON

606266159696001324

 

12:55:56

GMT

203

13.21

GBP

XLON

606266159697053478

 

12:58:04

GMT

513

13.19

GBP

XLON

592192409271566875

 

13:25:10

GMT

250

13.17

GBP

XLON

606266159697778989

 

13:25:10

GMT

240

13.17

GBP

XLON

606266159697778990

 

13:32:01

GMT

360

13.12

GBP

XLON

606266159697976665

 

13:49:00

GMT

54

13.09

GBP

XLON

606266159698492529

 

13:49:00

GMT

57

13.09

GBP

XLON

606266159698492527

 

13:49:00

GMT

122

13.09

GBP

XLON

606266159698492528

 

13:49:00

GMT

123

13.09

GBP

XLON

606266159698492526

 

14:20:25

GMT

572

13.22

GBP

XLON

592192409274126785

 

14:30:02

GMT

378

13.17

GBP

XLON

606266159699800181

 

14:38:36

GMT

34

13.18

GBP

XLON

606266159700158988

 

14:38:36

GMT

109

13.18

GBP

XLON

606266159700158987

 

14:38:36

GMT

220

13.18

GBP

XLON

606266159700158989

 

14:45:50

GMT

180

13.15

GBP

XLON

592192409275129324

 

14:52:41

GMT

353

13.1

GBP

XLON

592192409275513183

 

15:18:57

GMT

453

13.14

GBP

XLON

592192409276703002

 

15:22:33

GMT

572

13.15

GBP

XLON

606266159702034822

 

15:33:34

GMT

384

13.2

GBP

XLON

606266159702443072

 

15:43:50

GMT

196

13.21

GBP

XLON

606266159702797112

 

15:43:50

GMT

202

13.21

GBP

XLON

606266159702797111

 

15:50:07

GMT

27

13.18

GBP

XLON

606266159703024217

 

15:50:07

GMT

153

13.18

GBP

XLON

606266159703024218

 

16:00:54

GMT

119

13.16

GBP

XLON

606266159703411165

 

16:00:54

GMT

265

13.16

GBP

XLON

606266159703411166

 

16:10:04

GMT

18

13.13

GBP

XLON

606266159703748199

 

16:10:04

GMT

125

13.13

GBP

XLON

606266159703748200

 

16:10:04

GMT

185

13.13

GBP

XLON

592192409278669869

 

16:10:04

GMT

231

13.13

GBP

XLON

606266159703748202

 

16:21:06

GMT

292

13.15

GBP

XLON

592192409279133433

 

16:21:06

GMT

323

13.15

GBP

XLON

592192409279133434

 

16:26:33

GMT

100

13.15

GBP

XLON

606266159704425228

 




Ends


 
























 

 

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