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WH Smith Plc
WH Smith PLC - Transaction in Own Shares
1st November 2024, 17:47
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RNS Number : 7061K
WH Smith PLC
01 November 2024
 

WH Smith PLC - Transaction in Own Shares

 

01 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 01 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 328,955 Ordinary Shares.

The Company has 130,587,979 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:

01 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

13.1905

13.0700

13.3200






















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

 

08:04:06

GMT

456

13.32

GBP

XLON

606264390222329554

 

08:16:03

GMT

27

13.22

GBP

XLON

592190639788139756

 

08:16:03

GMT

250

13.22

GBP

XLON

592190639788139755

 

08:37:05

GMT

232

13.18

GBP

XLON

606264390222888904

 

08:55:01

GMT

446

13.11

GBP

XLON

592190639788863198

 

09:18:23

GMT

28

13.07

GBP

XLON

592190639789405131

 

09:18:23

GMT

316

13.07

GBP

XLON

592190639789405130

 

09:41:26

GMT

293

13.1

GBP

XLON

606264390224196508

 

10:22:51

GMT

156

13.15

GBP

XLON

606264390225060070

 

10:22:51

GMT

328

13.15

GBP

XLON

606264390225060069

 

11:06:17

GMT

274

13.19

GBP

XLON

592190639791885468

 

11:06:17

GMT

279

13.19

GBP

XLON

592190639791885469

 

11:38:52

GMT

384

13.2

GBP

XLON

592190639792630525

 

12:29:47

GMT

1

13.16

GBP

XLON

592190639793646859

 

12:30:04

GMT

52

13.16

GBP

XLON

592190639793658420

 

12:30:04

GMT

195

13.16

GBP

XLON

592190639793658418

 

12:30:04

GMT

430

13.16

GBP

XLON

592190639793658419

 

12:39:00

GMT

212

13.18

GBP

XLON

606264390227889272

 

13:06:56

GMT

440

13.25

GBP

XLON

606264390228414106

 

13:31:22

GMT

206

13.29

GBP

XLON

592190639794997698

 

13:31:22

GMT

212

13.28

GBP

XLON

606264390228947680

 

13:44:02

GMT

213

13.22

GBP

XLON

592190639795343411

 

13:45:26

GMT

1

13.2

GBP

XLON

592190639795381701

 

13:46:30

GMT

211

13.2

GBP

XLON

592190639795411282

 

14:03:29

GMT

234

13.22

GBP

XLON

606264390229724050

 

14:04:29

GMT

206

13.21

GBP

XLON

592190639795852140

 

14:21:01

GMT

212

13.19

GBP

XLON

606264390230119409

 

14:30:08

GMT

131

13.19

GBP

XLON

592190639796496036

 

14:35:05

GMT

1

13.19

GBP

XLON

592190639796657879

 

14:36:38

GMT

1

13.19

GBP

XLON

592190639796705310

 

14:37:53

GMT

1

13.19

GBP

XLON

592190639796741285

 

14:41:57

GMT

26

13.19

GBP

XLON

592190639796858245

 

14:41:57

GMT

125

13.19

GBP

XLON

592190639796858243

 

14:41:57

GMT

125

13.19

GBP

XLON

592190639796858244

 

14:41:57

GMT

211

13.19

GBP

XLON

606264390230687330

 

14:48:17

GMT

91

13.19

GBP

XLON

606264390230874753

 

14:48:17

GMT

250

13.19

GBP

XLON

606264390230874754

 

14:59:08

GMT

212

13.2

GBP

XLON

606264390231191184

 

15:01:39

GMT

213

13.2

GBP

XLON

606264390231269171

 

15:08:13

GMT

212

13.19

GBP

XLON

592190639797678771

 

15:20:02

GMT

120

13.19

GBP

XLON

606264390231800279

 

15:20:02

GMT

274

13.19

GBP

XLON

606264390231800277

 

15:38:00

GMT

742

13.21

GBP

XLON

592190639798629423

 

15:49:34

GMT

41

13.17

GBP

XLON

592190639799014274

 

15:49:34

GMT

66

13.17

GBP

XLON

592190639799014276

 

15:49:34

GMT

114

13.17

GBP

XLON

592190639799014277

 

15:49:34

GMT

171

13.17

GBP

XLON

592190639799014275

 

16:02:32

GMT

210

13.18

GBP

XLON

592190639799444821

 

16:02:32

GMT

212

13.18

GBP

XLON

592190639799444820

 

16:05:32

GMT

212

13.18

GBP

XLON

592190639799537988

 

16:14:50

GMT

192

13.18

GBP

XLON

592190639799868691

 

16:14:50

GMT

211

13.18

GBP

XLON

606264390233486227

 

16:21:25

GMT

62

13.18

GBP

XLON

592190639800127173

 

16:22:28

GMT

76

13.18

GBP

XLON

592190639800168060

 

16:23:26

GMT

97

13.18

GBP

XLON

592190639800207248

 

16:23:26

GMT

183

13.18

GBP

XLON

592190639800207247

 

16:24:38

GMT

103

13.18

GBP

XLON

592190639800256570

 

16:24:38

GMT

10

13.18

GBP

XLON

592190639800256571

 

16:25:29

GMT

11

13.18

GBP

XLON

592190639800296414

 




Ends


 
























 

 

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