SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
4th November 2024, 17:40
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RNS Number : 8879K
WH Smith PLC
04 November 2024
 

WH Smith PLC - Transaction in Own Shares

 

04 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 04 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 339,955 Ordinary Shares.

The Company has 130,576,979 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:

04 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

13.2654

13.1800

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

 

08:02:29

GMT

138

13.28

GBP

XLON

592191701477025600

 

08:02:29

GMT

241

13.28

GBP

XLON

592191701477025601

 

08:32:32

GMT

527

13.28

GBP

XLON

606265451937632328

 

08:49:40

GMT

315

13.28

GBP

XLON

592191701477875526

 

09:13:41

GMT

1

13.25

GBP

XLON

606265451938430046

 

09:13:41

GMT

381

13.25

GBP

XLON

606265451938430047

 

09:23:17

GMT

199

13.18

GBP

XLON

606265451938644610

 

09:51:15

GMT

354

13.19

GBP

XLON

606265451939308741

 

10:17:57

GMT

353

13.28

GBP

XLON

606265451939990005

 

10:50:17

GMT

315

13.27

GBP

XLON

606265451940750383

 

11:14:51

GMT

55

13.29

GBP

XLON

592191701481480231

 

11:14:51

GMT

230

13.29

GBP

XLON

592191701481480230

 

12:20:17

GMT

536

13.3

GBP

XLON

592191701483051460

 

12:20:17

GMT

29

13.3

GBP

XLON

606265451942787216

 

12:20:17

GMT

58

13.3

GBP

XLON

606265451942787217

 

12:20:17

GMT

61

13.3

GBP

XLON

606265451942787218

 

12:28:02

GMT

37

13.28

GBP

XLON

606265451942951653

 

12:28:02

GMT

171

13.28

GBP

XLON

606265451942951654

 

12:52:54

GMT

191

13.25

GBP

XLON

592191701483800623

 

12:53:09

GMT

209

13.24

GBP

XLON

606265451943491515

 

13:09:09

GMT

208

13.24

GBP

XLON

606265451943842276

 

13:24:40

GMT

28

13.24

GBP

XLON

592191701484553264

 

13:24:40

GMT

73

13.24

GBP

XLON

592191701484553260

 

13:24:40

GMT

132

13.24

GBP

XLON

592191701484553261

 

13:24:40

GMT

243

13.24

GBP

XLON

592191701484553263

 

13:36:59

GMT

80

13.23

GBP

XLON

592191701484849391

 

13:36:59

GMT

102

13.23

GBP

XLON

592191701484849392

 

13:36:59

GMT

208

13.23

GBP

XLON

592191701484849390

 

13:44:57

GMT

10

13.19

GBP

XLON

606265451944661335

 

13:44:57

GMT

198

13.19

GBP

XLON

606265451944661336

 

14:11:51

GMT

242

13.22

GBP

XLON

606265451945379392

 

14:11:51

GMT

298

13.22

GBP

XLON

606265451945379393

 

14:18:57

GMT

208

13.2

GBP

XLON

606265451945570165

 

14:31:02

GMT

81

13.21

GBP

XLON

592191701486449614

 

14:31:02

GMT

264

13.21

GBP

XLON

592191701486449613

 

14:42:57

GMT

6

13.23

GBP

XLON

592191701486956181

 

14:42:57

GMT

203

13.23

GBP

XLON

592191701486956182

 

14:47:43

GMT

135

13.22

GBP

XLON

592191701487144518

 

14:48:23

GMT

73

13.22

GBP

XLON

592191701487179254

 

14:52:56

GMT

27

13.22

GBP

XLON

592191701487376280

 

14:52:56

GMT

317

13.22

GBP

XLON

592191701487376279

 

15:03:24

GMT

23

13.23

GBP

XLON

592191701487798556

 

15:03:24

GMT

222

13.23

GBP

XLON

592191701487798557

 

15:23:09

GMT

668

13.31

GBP

XLON

592191701488586624

 

15:23:09

GMT

55

13.31

GBP

XLON

592191701488586630

 

15:23:09

GMT

56

13.31

GBP

XLON

592191701488586629

 

15:33:30

GMT

384

13.32

GBP

XLON

606265451948368633

 

15:44:13

GMT

11

13.31

GBP

XLON

606265451948772102

 

15:44:13

GMT

422

13.31

GBP

XLON

606265451948772101

 

15:55:04

GMT

208

13.32

GBP

XLON

592191701489923702

 

16:06:07

GMT

15

13.3

GBP

XLON

592191701490422614

 

16:06:07

GMT

83

13.3

GBP

XLON

592191701490422613

 

16:06:07

GMT

111

13.3

GBP

XLON

592191701490422612

 

16:06:07

GMT

191

13.3

GBP

XLON

606265451949677835

 

16:07:13

GMT

191

13.31

GBP

XLON

606265451949726837

 

16:20:50

GMT

18

13.31

GBP

XLON

592191701491142932

 

16:20:50

GMT

106

13.31

GBP

XLON

592191701491142931

 

16:24:42

GMT

37

13.31

GBP

XLON

592191701491340999

 

16:24:42

GMT

48

13.31

GBP

XLON

592191701491340998

 

16:24:42

GMT

85

13.31

GBP

XLON

606265451950530825

 

16:24:42

GMT

199

13.31

GBP

XLON

592191701491341000

 

16:24:42

GMT

16

13.31

GBP

XLON

606265451950530826

 

16:25:18

GMT

79

13.31

GBP

XLON

606265451950566910

 

16:25:18

GMT

98

13.31

GBP

XLON

606265451950566909

 

16:25:18

GMT

137

13.31

GBP

XLON

606265451950566911

 




Ends


 
























 

 

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