SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
20th December 2024, 17:41
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RNS Number : 0126R
WH Smith PLC
20 December 2024
 

WH Smith PLC - Transaction in Own Shares

 

20 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 25,641 ordinary shares of 22 6/67 pence each ('Shares') on 20 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 901,432 Ordinary Shares.

The Company has 130,015,502 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:

20 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

25,641

11.7445

11.6000

11.8700






















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

 

08:02:08

GMT

289

11.66

GBP

XLON

592207980614318156

 

08:02:35

GMT

11

11.66

GBP

XLON

592207980614327404

 

08:02:36

GMT

75

11.66

GBP

XLON

592207980614327514

 

08:13:26

GMT

15

11.68

GBP

XLON

592207980614504208

 

08:13:26

GMT

75

11.68

GBP

XLON

592207980614504207

 

08:13:26

GMT

90

11.68

GBP

XLON

592207980614504205

 

08:13:26

GMT

90

11.68

GBP

XLON

592207980614504209

 

08:13:26

GMT

90

11.68

GBP

XLON

592207980614504210

 

08:13:26

GMT

90

11.68

GBP

XLON

606281732129911853

 

08:13:26

GMT

90

11.68

GBP

XLON

606281732129911854

 

08:13:26

GMT

334

11.68

GBP

XLON

592207980614504206

 

08:13:26

GMT

123

11.68

GBP

XLON

606281732129911861

 

08:21:20

GMT

91

11.66

GBP

XLON

592207980614635321

 

08:21:20

GMT

225

11.66

GBP

XLON

606281732130036073

 

08:21:20

GMT

116

11.66

GBP

XLON

606281732130036078

 

08:26:27

GMT

129

11.62

GBP

XLON

606281732130101857

 

08:33:04

GMT

283

11.61

GBP

XLON

606281732130200781

 

08:47:20

GMT

58

11.61

GBP

XLON

606281732130421870

 

09:02:02

GMT

102

11.62

GBP

XLON

592207980615285924

 

09:02:02

GMT

308

11.62

GBP

XLON

606281732130655302

 

09:02:02

GMT

295

11.62

GBP

XLON

606281732130655306

 

09:02:02

GMT

295

11.62

GBP

XLON

592207980615285929

 

09:02:02

GMT

44

11.62

GBP

XLON

606281732130655309

 

09:12:05

GMT

7

11.6

GBP

XLON

606281732130852453

 

09:12:05

GMT

88

11.6

GBP

XLON

606281732130852452

 

09:30:27

GMT

107

11.64

GBP

XLON

606281732131216555

 

09:32:05

GMT

24

11.62

GBP

XLON

606281732131248117

 

09:32:05

GMT

67

11.62

GBP

XLON

606281732131248116

 

09:33:22

GMT

19

11.62

GBP

XLON

606281732131272685

 

09:36:00

GMT

73

11.64

GBP

XLON

606281732131314513

 

09:36:23

GMT

11

11.63

GBP

XLON

606281732131322448

 

09:36:23

GMT

93

11.63

GBP

XLON

606281732131322446

 

09:36:23

GMT

250

11.63

GBP

XLON

606281732131322447

 

09:36:23

GMT

21

11.63

GBP

XLON

592207980615990728

 

09:37:02

GMT

31

11.63

GBP

XLON

592207980616004029

 

09:37:02

GMT

63

11.63

GBP

XLON

592207980616004028

 

09:37:02

GMT

125

11.63

GBP

XLON

592207980616004026

 

09:37:02

GMT

187

11.63

GBP

XLON

592207980616004027

 

09:37:02

GMT

135

11.63

GBP

XLON

606281732131335205

 

09:39:26

GMT

115

11.62

GBP

XLON

592207980616044128

 

09:39:26

GMT

125

11.62

GBP

XLON

606281732131373196

 

09:39:26

GMT

157

11.62

GBP

XLON

606281732131373197

 

09:50:31

GMT

53

11.6

GBP

XLON

592207980616255403

 

09:50:31

GMT

103

11.6

GBP

XLON

606281732131572752

 

09:50:31

GMT

287

11.6

GBP

XLON

592207980616255404

 

10:05:53

GMT

103

11.62

GBP

XLON

606281732131835773

 

10:22:51

GMT

103

11.6

GBP

XLON

606281732132155440

 

10:22:51

GMT

290

11.6

GBP

XLON

606281732132155439

 

10:22:51

GMT

349

11.6

GBP

XLON

606281732132155444

 

10:22:51

GMT

75

11.6

GBP

XLON

592207980616870174

 

10:22:51

GMT

148

11.6

GBP

XLON

592207980616870173

 

10:22:52

GMT

175

11.6

GBP

XLON

592207980616870314

 

10:38:49

GMT

129

11.61

GBP

XLON

606281732132436137

 

10:38:49

GMT

211

11.61

GBP

XLON

606281732132436138

 

10:50:29

GMT

100

11.62

GBP

XLON

592207980617463027

 

10:58:39

GMT

19

11.61

GBP

XLON

606281732133107135

 

10:58:39

GMT

81

11.61

GBP

XLON

606281732133107134

 

10:58:39

GMT

100

11.61

GBP

XLON

592207980617872300

 

10:58:39

GMT

24

11.6

GBP

XLON

606281732133107230

 

10:59:59

GMT

12

11.6

GBP

XLON

606281732133167920

 

10:59:59

GMT

78

11.6

GBP

XLON

606281732133167919

 

10:59:59

GMT

100

11.6

GBP

XLON

592207980617936662

 

10:59:59

GMT

118

11.6

GBP

XLON

606281732133167921

 

10:59:59

GMT

172

11.6

GBP

XLON

606281732133167918

 

11:20:24

GMT

277

11.71

GBP

XLON

606281732133613248

 

11:20:24

GMT

16

11.71

GBP

XLON

606281732133613253

 

11:20:24

GMT

125

11.71

GBP

XLON

606281732133613252

 

11:20:51

GMT

202

11.7

GBP

XLON

592207980618415065

 

11:40:25

GMT

264

11.71

GBP

XLON

592207980618789406

 

11:42:13

GMT

194

11.71

GBP

XLON

606281732134011885

 

11:42:56

GMT

98

11.7

GBP

XLON

592207980618838876

 

12:20:44

GMT

108

11.73

GBP

XLON

592207980619580872

 

12:24:06

GMT

104

11.73

GBP

XLON

606281732134791616

 

12:27:05

GMT

92

11.73

GBP

XLON

592207980619699095

 

12:30:26

GMT

101

11.73

GBP

XLON

606281732134900261

 

12:33:15

GMT

25

11.76

GBP

XLON

606281732134953708

 

12:33:15

GMT

18

11.76

GBP

XLON

606281732134953709

 

12:50:37

GMT

44

11.78

GBP

XLON

592207980620142117

 

12:50:37

GMT

44

11.78

GBP

XLON

606281732135264105

 

12:50:37

GMT

53

11.78

GBP

XLON

606281732135264104

 

12:50:37

GMT

67

11.78

GBP

XLON

592207980620142118

 

12:50:41

GMT

148

11.77

GBP

XLON

606281732135265331

 

12:50:43

GMT

51

11.77

GBP

XLON

606281732135265809

 

12:50:43

GMT

65

11.77

GBP

XLON

606281732135265810

 

12:50:47

GMT

337

11.77

GBP

XLON

606281732135266713

 

12:50:47

GMT

65

11.77

GBP

XLON

592207980620144866

 

12:50:47

GMT

248

11.77

GBP

XLON

592207980620144865

 

12:51:04

GMT

115

11.78

GBP

XLON

606281732135273251

 

12:51:04

GMT

313

11.78

GBP

XLON

592207980620151688

 

12:51:04

GMT

76

11.78

GBP

XLON

606281732135273257

 

13:22:24

GMT

80

11.75

GBP

XLON

592207980620772786

 

13:22:24

GMT

104

11.75

GBP

XLON

592207980620772788

 

13:22:24

GMT

104

11.75

GBP

XLON

606281732135864365

 

13:22:24

GMT

104

11.75

GBP

XLON

606281732135864366

 

13:22:24

GMT

104

11.75

GBP

XLON

606281732135864367

 

13:22:24

GMT

104

11.75

GBP

XLON

606281732135864368

 

13:22:24

GMT

104

11.75

GBP

XLON

606281732135864370

 

13:22:24

GMT

271

11.75

GBP

XLON

592207980620772787

 

13:22:25

GMT

149

11.75

GBP

XLON

606281732135864961

 

13:40:32

GMT

39

11.79

GBP

XLON

606281732136275359

 

13:40:32

GMT

54

11.79

GBP

XLON

606281732136275360

 

13:40:32

GMT

92

11.79

GBP

XLON

592207980621204871

 

13:40:32

GMT

399

11.79

GBP

XLON

606281732136275358

 

13:40:32

GMT

105

11.79

GBP

XLON

592207980621204878

 

13:41:01

GMT

92

11.77

GBP

XLON

592207980621219322

 

13:51:25

GMT

26

11.75

GBP

XLON

592207980621479083

 

13:51:25

GMT

68

11.75

GBP

XLON

592207980621479082

 

13:51:25

GMT

339

11.75

GBP

XLON

592207980621479081

 

13:56:23

GMT

120

11.75

GBP

XLON

592207980621601975

 

14:30:48

GMT

15

11.78

GBP

XLON

592207980622500797

 

14:30:48

GMT

90

11.78

GBP

XLON

592207980622500796

 

14:30:48

GMT

105

11.78

GBP

XLON

592207980622500799

 

14:30:48

GMT

287

11.78

GBP

XLON

606281732137511894

 

14:30:48

GMT

69

11.78

GBP

XLON

592207980622500800

 

14:31:01

GMT

143

11.78

GBP

XLON

592207980622509107

 

14:31:10

GMT

323

11.77

GBP

XLON

606281732137525953

 

14:31:13

GMT

114

11.77

GBP

XLON

606281732137528590

 

14:32:45

GMT

100

11.77

GBP

XLON

606281732137596094

 

14:33:24

GMT

42

11.76

GBP

XLON

606281732137620391

 

14:33:24

GMT

355

11.76

GBP

XLON

606281732137620392

 

14:33:24

GMT

22

11.76

GBP

XLON

592207980622613850

 

14:36:57

GMT

194

11.77

GBP

XLON

606281732137750145

 

14:51:20

GMT

234

11.79

GBP

XLON

592207980623273644

 

14:51:20

GMT

278

11.79

GBP

XLON

606281732138250626

 

14:51:20

GMT

206

11.79

GBP

XLON

592207980623273648

 

14:52:11

GMT

98

11.79

GBP

XLON

592207980623308102

 

14:52:11

GMT

4

11.79

GBP

XLON

592207980623308114

 

14:52:11

GMT

7

11.79

GBP

XLON

592207980623308116

 

14:52:11

GMT

29

11.79

GBP

XLON

592207980623308123

 

14:52:11

GMT

277

11.79

GBP

XLON

592207980623308122

 

14:52:11

GMT

127

11.79

GBP

XLON

592207980623308130

 

14:52:11

GMT

146

11.79

GBP

XLON

592207980623308131

 

14:52:13

GMT

164

11.79

GBP

XLON

606281732138284911

 

14:53:38

GMT

101

11.79

GBP

XLON

606281732138335726

 

14:55:10

GMT

76

11.79

GBP

XLON

606281732138386724

 

14:55:10

GMT

27

11.79

GBP

XLON

592207980623416158

 

14:56:39

GMT

101

11.79

GBP

XLON

592207980623473044

 

14:56:39

GMT

338

11.78

GBP

XLON

592207980623473045

 

14:56:39

GMT

26

11.78

GBP

XLON

592207980623473054

 

14:56:39

GMT

75

11.78

GBP

XLON

592207980623473055

 

14:56:40

GMT

129

11.78

GBP

XLON

592207980623473769

 

14:56:40

GMT

88

11.78

GBP

XLON

606281732138441765

 

14:57:58

GMT

171

11.78

GBP

XLON

592207980623526156

 

15:24:37

GMT

230

11.81

GBP

XLON

592207980624465493

 

15:24:38

GMT

58

11.81

GBP

XLON

606281732139388482

 

15:24:38

GMT

69

11.81

GBP

XLON

606281732139388480

 

15:24:38

GMT

80

11.81

GBP

XLON

592207980624465659

 

15:24:38

GMT

80

11.81

GBP

XLON

606281732139388481

 

15:24:38

GMT

106

11.81

GBP

XLON

592207980624465660

 

15:25:03

GMT

230

11.81

GBP

XLON

606281732139400611

 

15:25:03

GMT

230

11.81

GBP

XLON

592207980624478324

 

15:25:03

GMT

7

11.81

GBP

XLON

606281732139400632

 

15:25:03

GMT

50

11.81

GBP

XLON

606281732139400633

 

15:27:02

GMT

41

11.82

GBP

XLON

592207980624557392

 

15:27:02

GMT

50

11.82

GBP

XLON

592207980624557393

 

15:49:38

GMT

23

11.85

GBP

XLON

592207980625365499

 

15:49:38

GMT

56

11.85

GBP

XLON

606281732140243299

 

15:49:38

GMT

95

11.85

GBP

XLON

606281732140243298

 

15:49:38

GMT

125

11.85

GBP

XLON

592207980625365497

 

15:49:38

GMT

125

11.85

GBP

XLON

592207980625365498

 

15:49:38

GMT

368

11.85

GBP

XLON

606281732140243296

 

15:50:02

GMT

33

11.85

GBP

XLON

592207980625378758

 

15:50:02

GMT

126

11.85

GBP

XLON

606281732140255802

 

15:50:02

GMT

132

11.85

GBP

XLON

606281732140255803

 

15:50:02

GMT

250

11.85

GBP

XLON

592207980625378759

 

15:50:02

GMT

31

11.85

GBP

XLON

606281732140255814

 

15:50:02

GMT

51

11.85

GBP

XLON

592207980625378766

 

15:50:02

GMT

52

11.85

GBP

XLON

606281732140255816

 

15:50:02

GMT

55

11.85

GBP

XLON

606281732140255817

 

15:50:02

GMT

56

11.85

GBP

XLON

606281732140255818

 

15:50:02

GMT

100

11.85

GBP

XLON

606281732140255815

 

15:50:02

GMT

136

11.85

GBP

XLON

606281732140255812

 

15:50:02

GMT

289

11.85

GBP

XLON

606281732140255811

 

15:55:32

GMT

31

11.87

GBP

XLON

606281732140452692

 

15:55:32

GMT

66

11.87

GBP

XLON

606281732140452691

 

15:55:32

GMT

156

11.87

GBP

XLON

592207980625585059

 

15:55:32

GMT

236

11.87

GBP

XLON

592207980625585057

 

15:55:32

GMT

259

11.87

GBP

XLON

592207980625585058

 

15:55:32

GMT

218

11.87

GBP

XLON

592207980625585067

 

16:07:33

GMT

99

11.84

GBP

XLON

592207980626017629

 

16:08:32

GMT

100

11.84

GBP

XLON

592207980626053149

 

16:09:40

GMT

99

11.84

GBP

XLON

592207980626095537

 

16:10:55

GMT

93

11.84

GBP

XLON

592207980626145174

 

16:10:55

GMT

405

11.84

GBP

XLON

606281732140986688

 

16:10:55

GMT

164

11.84

GBP

XLON

592207980626145178

 

16:10:58

GMT

126

11.84

GBP

XLON

606281732140988582

 

16:10:58

GMT

152

11.84

GBP

XLON

606281732140988583

 

16:10:58

GMT

6

11.84

GBP

XLON

606281732140988588

 

16:10:58

GMT

19

11.84

GBP

XLON

606281732140988586

 

16:10:58

GMT

178

11.84

GBP

XLON

606281732140988587

 

16:14:57

GMT

30

11.84

GBP

XLON

592207980626311996

 

16:14:57

GMT

79

11.84

GBP

XLON

592207980626311997

 

16:20:57

GMT

8

11.85

GBP

XLON

592207980626598241

 

16:20:57

GMT

92

11.85

GBP

XLON

592207980626598242

 

16:26:47

GMT

97

11.83

GBP

XLON

592207980626865091

 

16:26:47

GMT

97

11.83

GBP

XLON

592207980626865092

 

16:26:47

GMT

97

11.83

GBP

XLON

606281732141672485

 

16:26:47

GMT

97

11.83

GBP

XLON

606281732141672486

 

16:26:47

GMT

97

11.83

GBP

XLON

606281732141672487

 

16:26:47

GMT

97

11.83

GBP

XLON

606281732141672488

 

16:26:47

GMT

103

11.83

GBP

XLON

592207980626865090

 

16:26:47

GMT

107

11.83

GBP

XLON

606281732141672490

 

16:26:47

GMT

115

11.83

GBP

XLON

592207980626865093

 

16:26:47

GMT

116

11.83

GBP

XLON

606281732141672489

 

16:26:47

GMT

257

11.83

GBP

XLON

592207980626865089

 

16:26:47

GMT

125

11.83

GBP

XLON

606281732141672498

 

16:26:47

GMT

113

11.83

GBP

XLON

606281732141672605

 

16:26:47

GMT

58

11.83

GBP

XLON

592207980626865198

 




Ends


 
























 

 

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