SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
12th December 2024, 17:49
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RNS Number : 9387P
WH Smith PLC
12 December 2024
 

WH Smith PLC - Transaction in Own Shares

 

12 December 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 24,252 ordinary shares of 22 6/67 pence each ('Shares') on 12 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 752,122 Ordinary Shares.

The Company has 130,164,812 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:

12 December 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

24,252

12.4140

12.3500

12.5000






















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

 

08:08:55

GMT

84

12.5

GBP

XLON

606278901018018666

 

08:09:33

GMT

396

12.48

GBP

XLON

592205149472867404

 

08:09:33

GMT

251

12.48

GBP

XLON

592205149472867414

 

08:15:10

GMT

97

12.49

GBP

XLON

606278901018154062

 

08:15:10

GMT

143

12.49

GBP

XLON

592205149472997272

 

08:15:10

GMT

232

12.49

GBP

XLON

592205149472997271

 

08:15:10

GMT

288

12.49

GBP

XLON

606278901018154072

 

08:25:00

GMT

236

12.45

GBP

XLON

592205149473195232

 

08:25:00

GMT

38

12.45

GBP

XLON

606278901018342921

 

08:25:00

GMT

47

12.45

GBP

XLON

606278901018342920

 

08:35:45

GMT

21

12.44

GBP

XLON

592205149473437175

 

08:35:45

GMT

73

12.44

GBP

XLON

592205149473437174

 

08:39:32

GMT

111

12.44

GBP

XLON

592205149473522400

 

08:39:56

GMT

122

12.43

GBP

XLON

592205149473532130

 

08:41:02

GMT

2

12.43

GBP

XLON

592205149473561842

 

08:54:59

GMT

17

12.44

GBP

XLON

592205149473880304

 

08:54:59

GMT

20

12.44

GBP

XLON

606278901018991107

 

08:54:59

GMT

65

12.44

GBP

XLON

606278901018991106

 

09:04:04

GMT

95

12.46

GBP

XLON

592205149474099376

 

09:06:21

GMT

96

12.46

GBP

XLON

606278901019245253

 

09:07:49

GMT

98

12.46

GBP

XLON

592205149474182314

 

09:07:49

GMT

231

12.46

GBP

XLON

606278901019276004

 

09:07:49

GMT

320

12.46

GBP

XLON

592205149474182319

 

09:07:49

GMT

348

12.45

GBP

XLON

592205149474182318

 

09:07:49

GMT

70

12.46

GBP

XLON

592205149474182324

 

09:22:15

GMT

82

12.44

GBP

XLON

592205149474515766

 

09:22:15

GMT

150

12.44

GBP

XLON

592205149474515767

 

09:22:15

GMT

232

12.44

GBP

XLON

606278901019591421

 

09:22:15

GMT

129

12.44

GBP

XLON

606278901019591425

 

09:47:50

GMT

239

12.43

GBP

XLON

592205149475104865

 

09:47:50

GMT

100

12.43

GBP

XLON

592205149475104868

 

09:49:00

GMT

69

12.43

GBP

XLON

592205149475126864

 

09:49:00

GMT

100

12.43

GBP

XLON

592205149475126865

 

09:49:00

GMT

74

12.43

GBP

XLON

592205149475126866

 

10:08:48

GMT

97

12.44

GBP

XLON

592205149475565089

 

10:08:48

GMT

193

12.44

GBP

XLON

592205149475565090

 

10:08:48

GMT

357

12.44

GBP

XLON

592205149475565088

 

10:21:09

GMT

90

12.45

GBP

XLON

592205149475869181

 

10:21:09

GMT

90

12.45

GBP

XLON

592205149475869182

 

10:21:09

GMT

145

12.45

GBP

XLON

592205149475869180

 

10:21:18

GMT

89

12.44

GBP

XLON

606278901020875091

 

10:21:18

GMT

100

12.44

GBP

XLON

606278901020875089

 

10:21:18

GMT

128

12.44

GBP

XLON

606278901020875090

 

10:48:41

GMT

129

12.42

GBP

XLON

606278901021514053

 

10:49:57

GMT

93

12.41

GBP

XLON

592205149476579494

 

10:49:57

GMT

165

12.41

GBP

XLON

592205149476579495

 

10:49:57

GMT

172

12.41

GBP

XLON

592205149476579493

 

10:49:57

GMT

206

12.41

GBP

XLON

592205149476579500

 

10:53:36

GMT

94

12.4

GBP

XLON

592205149476662524

 

11:11:04

GMT

97

12.41

GBP

XLON

606278901022054644

 

11:11:04

GMT

97

12.41

GBP

XLON

606278901022054645

 

11:11:04

GMT

224

12.41

GBP

XLON

592205149477119085

 

11:11:04

GMT

99

12.41

GBP

XLON

606278901022054653

 

11:13:47

GMT

44

12.38

GBP

XLON

606278901022129935

 

11:13:47

GMT

53

12.38

GBP

XLON

606278901022129934

 

11:53:41

GMT

93

12.37

GBP

XLON

606278901022989099

 

11:55:53

GMT

28

12.37

GBP

XLON

606278901023038232

 

11:55:53

GMT

71

12.37

GBP

XLON

606278901023038231

 

12:03:58

GMT

86

12.39

GBP

XLON

606278901023211693

 

12:03:58

GMT

123

12.39

GBP

XLON

592205149478344698

 

12:07:11

GMT

47

12.39

GBP

XLON

592205149478414373

 

12:07:11

GMT

52

12.39

GBP

XLON

592205149478414372

 

12:08:40

GMT

88

12.39

GBP

XLON

606278901023307851

 

12:11:57

GMT

90

12.4

GBP

XLON

592205149478516131

 

12:14:45

GMT

11

12.4

GBP

XLON

606278901023436477

 

12:14:45

GMT

74

12.4

GBP

XLON

606278901023436476

 

12:17:39

GMT

41

12.4

GBP

XLON

606278901023498146

 

12:17:39

GMT

56

12.4

GBP

XLON

606278901023498147

 

12:20:19

GMT

12

12.4

GBP

XLON

592205149478708420

 

12:20:19

GMT

78

12.4

GBP

XLON

592205149478708421

 

12:23:41

GMT

38

12.4

GBP

XLON

606278901023624562

 

12:23:41

GMT

62

12.4

GBP

XLON

606278901023624561

 

12:26:37

GMT

87

12.39

GBP

XLON

606278901023680676

 

12:27:13

GMT

100

12.4

GBP

XLON

606278901023694740

 

12:27:20

GMT

42

12.39

GBP

XLON

606278901023697561

 

12:27:20

GMT

335

12.39

GBP

XLON

606278901023697562

 

12:27:20

GMT

28

12.39

GBP

XLON

592205149478860034

 

12:27:20

GMT

320

12.39

GBP

XLON

592205149478860033

 

12:27:20

GMT

242

12.39

GBP

XLON

606278901023697569

 

13:01:27

GMT

71

12.38

GBP

XLON

592205149479615736

 

13:01:27

GMT

89

12.38

GBP

XLON

592205149479615731

 

13:01:27

GMT

89

12.38

GBP

XLON

592205149479615738

 

13:01:27

GMT

89

12.38

GBP

XLON

592205149479615739

 

13:01:27

GMT

300

12.38

GBP

XLON

592205149479615734

 

13:24:09

GMT

92

12.44

GBP

XLON

606278901024908402

 

13:24:09

GMT

92

12.44

GBP

XLON

592205149480148126

 

13:32:45

GMT

10

12.44

GBP

XLON

606278901025121341

 

13:32:45

GMT

93

12.44

GBP

XLON

606278901025121344

 

13:32:45

GMT

95

12.44

GBP

XLON

606278901025121340

 

13:32:45

GMT

105

12.44

GBP

XLON

606278901025121342

 

13:32:45

GMT

140

12.44

GBP

XLON

592205149480372745

 

13:32:45

GMT

227

12.44

GBP

XLON

606278901025121339

 

13:32:45

GMT

228

12.44

GBP

XLON

606278901025121352

 

13:32:45

GMT

228

12.44

GBP

XLON

592205149480372765

 

13:32:45

GMT

228

12.44

GBP

XLON

606278901025121364

 

13:32:45

GMT

61

12.44

GBP

XLON

592205149480372772

 

13:32:45

GMT

61

12.44

GBP

XLON

592205149480372773

 

13:50:46

GMT

8

12.43

GBP

XLON

592205149480899507

 

13:50:46

GMT

79

12.43

GBP

XLON

592205149480899508

 

13:50:46

GMT

389

12.43

GBP

XLON

592205149480899506

 

13:50:46

GMT

166

12.43

GBP

XLON

592205149480899511

 

13:50:46

GMT

231

12.43

GBP

XLON

592205149480899512

 

13:53:02

GMT

87

12.42

GBP

XLON

606278901025672820

 

14:13:03

GMT

86

12.42

GBP

XLON

592205149481533237

 

14:13:52

GMT

23

12.41

GBP

XLON

606278901026232300

 

14:13:52

GMT

63

12.41

GBP

XLON

606278901026232302

 

14:13:52

GMT

77

12.41

GBP

XLON

606278901026232298

 

14:13:52

GMT

86

12.41

GBP

XLON

592205149481554801

 

14:13:52

GMT

86

12.41

GBP

XLON

592205149481554802

 

14:13:52

GMT

86

12.41

GBP

XLON

592205149481554803

 

14:13:52

GMT

86

12.41

GBP

XLON

592205149481554804

 

14:13:52

GMT

86

12.41

GBP

XLON

606278901026232301

 

14:13:52

GMT

86

12.41

GBP

XLON

606278901026232303

 

14:13:52

GMT

248

12.41

GBP

XLON

606278901026232299

 

14:26:23

GMT

94

12.39

GBP

XLON

592205149481954808

 

14:26:23

GMT

94

12.39

GBP

XLON

606278901026608884

 

14:26:23

GMT

100

12.39

GBP

XLON

606278901026608883

 

14:26:23

GMT

211

12.39

GBP

XLON

606278901026608882

 

14:26:23

GMT

126

12.39

GBP

XLON

606278901026608887

 

14:42:25

GMT

54

12.39

GBP

XLON

592205149482599511

 

14:42:25

GMT

85

12.39

GBP

XLON

592205149482599510

 

14:42:25

GMT

371

12.39

GBP

XLON

592205149482599509

 

14:43:18

GMT

5

12.4

GBP

XLON

592205149482629707

 

14:43:18

GMT

85

12.4

GBP

XLON

606278901027246406

 

14:43:18

GMT

176

12.4

GBP

XLON

592205149482629705

 

14:43:18

GMT

227

12.4

GBP

XLON

592205149482629703

 

14:43:18

GMT

345

12.4

GBP

XLON

592205149482629709

 

14:43:18

GMT

259

12.4

GBP

XLON

606278901027246410

 

14:43:18

GMT

63

12.4

GBP

XLON

606278901027246444

 

14:43:18

GMT

126

12.4

GBP

XLON

606278901027246486

 

14:54:15

GMT

94

12.39

GBP

XLON

592205149483067344

 

14:54:15

GMT

94

12.39

GBP

XLON

592205149483067345

 

14:54:15

GMT

94

12.39

GBP

XLON

592205149483067346

 

14:54:15

GMT

94

12.39

GBP

XLON

592205149483067347

 

14:54:15

GMT

94

12.39

GBP

XLON

592205149483067348

 

14:54:15

GMT

94

12.39

GBP

XLON

606278901027659699

 

14:54:15

GMT

323

12.39

GBP

XLON

606278901027659697

 

15:02:05

GMT

68

12.39

GBP

XLON

592205149483420701

 

15:02:05

GMT

100

12.39

GBP

XLON

592205149483420699

 

15:02:05

GMT

100

12.39

GBP

XLON

592205149483420700

 

15:02:05

GMT

230

12.39

GBP

XLON

592205149483420707

 

15:05:21

GMT

324

12.38

GBP

XLON

606278901028106537

 

15:16:32

GMT

99

12.37

GBP

XLON

592205149483937451

 

15:16:32

GMT

99

12.37

GBP

XLON

592205149483937452

 

15:16:32

GMT

99

12.37

GBP

XLON

592205149483937453

 

15:16:32

GMT

322

12.37

GBP

XLON

592205149483937450

 

15:16:32

GMT

21

12.37

GBP

XLON

606278901028483512

 

15:16:32

GMT

155

12.37

GBP

XLON

606278901028483511

 

15:30:46

GMT

95

12.4

GBP

XLON

606278901028980094

 

15:30:46

GMT

391

12.4

GBP

XLON

606278901028980093

 

15:30:46

GMT

39

12.4

GBP

XLON

606278901028980101

 

15:30:46

GMT

320

12.4

GBP

XLON

606278901028980099

 

15:30:46

GMT

67

12.4

GBP

XLON

592205149484462342

 

15:30:50

GMT

43

12.42

GBP

XLON

592205149484464977

 

15:30:50

GMT

52

12.42

GBP

XLON

592205149484464978

 

15:33:38

GMT

43

12.4

GBP

XLON

606278901029085062

 

15:47:52

GMT

13

12.41

GBP

XLON

592205149485106587

 

15:47:52

GMT

38

12.41

GBP

XLON

592205149485106586

 

15:47:52

GMT

40

12.41

GBP

XLON

592205149485106585

 

15:49:09

GMT

5

12.41

GBP

XLON

606278901029631061

 

15:49:09

GMT

41

12.41

GBP

XLON

606278901029631059

 

15:49:09

GMT

46

12.41

GBP

XLON

606278901029631060

 

15:50:20

GMT

84

12.41

GBP

XLON

606278901029672666

 

15:50:20

GMT

91

12.4

GBP

XLON

592205149485192295

 

15:50:20

GMT

383

12.4

GBP

XLON

592205149485192294

 

15:50:20

GMT

39

12.4

GBP

XLON

592205149485192300

 

15:50:20

GMT

180

12.4

GBP

XLON

592205149485192301

 

16:01:03

GMT

97

12.43

GBP

XLON

606278901030080738

 

16:01:39

GMT

293

12.42

GBP

XLON

592205149485648069

 

16:06:17

GMT

42

12.42

GBP

XLON

606278901030297213

 

16:06:17

GMT

52

12.42

GBP

XLON

606278901030297212

 

16:06:17

GMT

94

12.42

GBP

XLON

592205149485851245

 

16:06:17

GMT

209

12.42

GBP

XLON

592205149485851244

 

16:06:17

GMT

292

12.42

GBP

XLON

592205149485851243

 

16:06:17

GMT

382

12.42

GBP

XLON

606278901030297223

 

16:09:52

GMT

30

12.41

GBP

XLON

606278901030452195

 

16:09:52

GMT

94

12.41

GBP

XLON

592205149486013770

 

16:09:52

GMT

295

12.41

GBP

XLON

592205149486013769

 

16:12:58

GMT

249

12.38

GBP

XLON

592205149486192678

 

16:12:58

GMT

78

12.38

GBP

XLON

592205149486192883

 

16:16:45

GMT

288

12.37

GBP

XLON

606278901030848873

 

16:16:45

GMT

34

12.37

GBP

XLON

592205149486429313

 

16:20:03

GMT

326

12.35

GBP

XLON

606278901031033299

 

16:23:21

GMT

320

12.35

GBP

XLON

592205149486815434

 

16:23:24

GMT

2

12.35

GBP

XLON

606278901031219851

 

16:29:56

GMT

227

12.36

GBP

XLON

606278901031587050

 




Ends


 
























 

 

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END
 
 
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