SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
11th December 2024, 17:35
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RNS Number : 7575P
WH Smith PLC
11 December 2024
 

WH Smith PLC - Transaction in Own Shares

 

11 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 24,469 ordinary shares of 22 6/67 pence each ('Shares') on 11 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 727,870 Ordinary Shares.

The Company has 130,189,064 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:

11 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

24,469

12.3057

12.1900

12.4100






















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

 

08:08:21

GMT

83

12.27

GBP

XLON

592204795580467608

 

08:09:51

GMT

150

12.27

GBP

XLON

606278547127670296

 

08:11:39

GMT

362

12.23

GBP

XLON

606278547127700823

 

08:11:39

GMT

238

12.23

GBP

XLON

592204795580524481

 

08:11:40

GMT

64

12.23

GBP

XLON

606278547127701176

 

08:11:40

GMT

174

12.23

GBP

XLON

606278547127701177

 

08:11:42

GMT

190

12.23

GBP

XLON

606278547127701615

 

08:25:40

GMT

98

12.19

GBP

XLON

592204795580750416

 

08:25:40

GMT

98

12.19

GBP

XLON

606278547127913805

 

08:25:40

GMT

346

12.19

GBP

XLON

592204795580750415

 

08:44:27

GMT

245

12.2

GBP

XLON

592204795581114007

 

08:44:27

GMT

17

12.2

GBP

XLON

592204795581114010

 

08:44:27

GMT

367

12.2

GBP

XLON

592204795581114011

 

08:46:42

GMT

11

12.2

GBP

XLON

592204795581172478

 

08:46:42

GMT

39

12.2

GBP

XLON

592204795581172477

 

08:46:42

GMT

92

12.2

GBP

XLON

592204795581172479

 

09:02:15

GMT

89

12.21

GBP

XLON

592204795581528895

 

09:11:22

GMT

64

12.23

GBP

XLON

606278547128861555

 

09:11:22

GMT

29

12.23

GBP

XLON

592204795581753026

 

09:13:41

GMT

88

12.23

GBP

XLON

592204795581804924

 

09:14:39

GMT

13

12.22

GBP

XLON

592204795581823855

 

09:14:39

GMT

375

12.22

GBP

XLON

592204795581823856

 

09:14:39

GMT

311

12.22

GBP

XLON

606278547128928386

 

09:14:39

GMT

12

12.22

GBP

XLON

592204795581823863

 

09:14:39

GMT

58

12.22

GBP

XLON

592204795581823864

 

09:14:39

GMT

180

12.22

GBP

XLON

592204795581823862

 

09:15:31

GMT

20

12.22

GBP

XLON

606278547128947077

 

09:41:25

GMT

114

12.24

GBP

XLON

606278547129445545

 

09:41:25

GMT

250

12.24

GBP

XLON

592204795582371913

 

09:41:25

GMT

156

12.24

GBP

XLON

592204795582371918

 

09:41:25

GMT

174

12.24

GBP

XLON

592204795582371917

 

09:41:25

GMT

229

12.24

GBP

XLON

592204795582371924

 

10:15:42

GMT

92

12.24

GBP

XLON

592204795583159621

 

10:27:04

GMT

21

12.25

GBP

XLON

592204795583427265

 

10:27:04

GMT

94

12.25

GBP

XLON

592204795583427263

 

10:27:04

GMT

102

12.25

GBP

XLON

606278547130446097

 

10:27:04

GMT

354

12.25

GBP

XLON

592204795583427264

 

10:27:04

GMT

374

12.25

GBP

XLON

606278547130446100

 

10:27:04

GMT

62

12.25

GBP

XLON

592204795583427274

 

10:27:04

GMT

180

12.25

GBP

XLON

592204795583427273

 

10:27:05

GMT

64

12.25

GBP

XLON

606278547130446322

 

10:27:05

GMT

98

12.25

GBP

XLON

606278547130446323

 

10:38:56

GMT

109

12.24

GBP

XLON

592204795583688663

 

10:38:56

GMT

216

12.24

GBP

XLON

592204795583688664

 

10:53:41

GMT

69

12.23

GBP

XLON

606278547131003677

 

10:53:41

GMT

79

12.23

GBP

XLON

606278547131003675

 

10:53:41

GMT

177

12.23

GBP

XLON

606278547131003676

 

11:36:31

GMT

124

12.26

GBP

XLON

606278547131917884

 

11:37:35

GMT

100

12.26

GBP

XLON

592204795584997651

 

11:37:35

GMT

14

12.26

GBP

XLON

606278547131939460

 

11:43:04

GMT

45

12.27

GBP

XLON

592204795585111811

 

11:43:04

GMT

52

12.27

GBP

XLON

592204795585111810

 

11:45:15

GMT

289

12.25

GBP

XLON

606278547132090098

 

11:45:15

GMT

52

12.25

GBP

XLON

606278547132090107

 

11:45:15

GMT

200

12.25

GBP

XLON

606278547132090106

 

11:45:15

GMT

180

12.25

GBP

XLON

592204795585155667

 

11:45:15

GMT

100

12.25

GBP

XLON

606278547132090118

 

12:02:04

GMT

87

12.26

GBP

XLON

592204795585504127

 

12:02:04

GMT

87

12.26

GBP

XLON

592204795585504128

 

12:02:04

GMT

87

12.26

GBP

XLON

606278547132422576

 

12:02:04

GMT

153

12.26

GBP

XLON

606278547132422575

 

12:07:07

GMT

104

12.26

GBP

XLON

592204795585625724

 

12:28:52

GMT

96

12.27

GBP

XLON

592204795586110289

 

12:31:36

GMT

6

12.28

GBP

XLON

592204795586169802

 

12:31:36

GMT

30

12.28

GBP

XLON

592204795586169801

 

12:31:36

GMT

49

12.28

GBP

XLON

592204795586169800

 

12:35:49

GMT

90

12.28

GBP

XLON

606278547133141108

 

12:38:32

GMT

86

12.28

GBP

XLON

606278547133191135

 

12:40:23

GMT

415

12.27

GBP

XLON

606278547133227519

 

12:40:23

GMT

67

12.27

GBP

XLON

606278547133227524

 

12:53:23

GMT

84

12.28

GBP

XLON

592204795586617269

 

12:53:23

GMT

393

12.28

GBP

XLON

606278547133479511

 

12:53:23

GMT

62

12.28

GBP

XLON

606278547133479518

 

12:53:23

GMT

320

12.28

GBP

XLON

606278547133479517

 

12:53:23

GMT

61

12.28

GBP

XLON

592204795586617279

 

13:20:30

GMT

2

12.29

GBP

XLON

606278547134038026

 

13:20:30

GMT

8

12.29

GBP

XLON

606278547134038024

 

13:20:30

GMT

8

12.29

GBP

XLON

606278547134038025

 

13:20:30

GMT

69

12.29

GBP

XLON

606278547134038023

 

13:22:38

GMT

87

12.28

GBP

XLON

592204795587258307

 

13:22:38

GMT

97

12.28

GBP

XLON

592204795587258306

 

13:22:38

GMT

132

12.28

GBP

XLON

606278547134085385

 

13:22:38

GMT

273

12.28

GBP

XLON

606278547134085384

 

13:22:38

GMT

78

12.28

GBP

XLON

592204795587258313

 

13:22:38

GMT

180

12.28

GBP

XLON

592204795587258314

 

13:22:38

GMT

43

12.28

GBP

XLON

592204795587258315

 

13:39:56

GMT

84

12.33

GBP

XLON

606278547134550085

 

13:40:30

GMT

362

12.32

GBP

XLON

606278547134567496

 

13:40:30

GMT

100

12.32

GBP

XLON

606278547134567507

 

13:40:30

GMT

112

12.32

GBP

XLON

606278547134567510

 

13:40:30

GMT

112

12.32

GBP

XLON

606278547134567511

 

13:48:18

GMT

87

12.32

GBP

XLON

592204795587998807

 

13:48:18

GMT

87

12.32

GBP

XLON

592204795587998808

 

13:48:18

GMT

87

12.32

GBP

XLON

606278547134785259

 

13:48:18

GMT

87

12.32

GBP

XLON

606278547134785260

 

13:48:18

GMT

114

12.32

GBP

XLON

592204795587998806

 

13:48:18

GMT

172

12.32

GBP

XLON

592204795587998805

 

14:05:10

GMT

227

12.36

GBP

XLON

592204795588497182

 

14:05:10

GMT

395

12.36

GBP

XLON

592204795588497206

 

14:05:10

GMT

73

12.36

GBP

XLON

606278547135257374

 

14:13:59

GMT

91

12.38

GBP

XLON

592204795588755013

 

14:13:59

GMT

250

12.38

GBP

XLON

606278547135501558

 

14:13:59

GMT

76

12.38

GBP

XLON

592204795588755017

 

14:29:53

GMT

85

12.39

GBP

XLON

592204795589234418

 

14:29:53

GMT

85

12.39

GBP

XLON

592204795589234419

 

14:29:53

GMT

85

12.39

GBP

XLON

592204795589234420

 

14:29:53

GMT

85

12.4

GBP

XLON

592204795589234417

 

14:29:53

GMT

301

12.39

GBP

XLON

606278547135955499

 

14:29:53

GMT

78

12.39

GBP

XLON

606278547135955506

 

14:29:53

GMT

320

12.39

GBP

XLON

606278547135955507

 

14:29:53

GMT

28

12.39

GBP

XLON

592204795589234428

 

14:39:15

GMT

88

12.4

GBP

XLON

606278547136321806

 

14:39:54

GMT

91

12.4

GBP

XLON

592204795589644745

 

14:40:46

GMT

98

12.4

GBP

XLON

606278547136384760

 

14:41:41

GMT

98

12.39

GBP

XLON

592204795589722488

 

14:41:46

GMT

2

12.38

GBP

XLON

592204795589725809

 

14:41:46

GMT

86

12.38

GBP

XLON

592204795589725810

 

14:41:46

GMT

88

12.38

GBP

XLON

592204795589725811

 

14:41:46

GMT

88

12.38

GBP

XLON

592204795589725812

 

14:41:46

GMT

94

12.38

GBP

XLON

606278547136421647

 

14:41:46

GMT

304

12.38

GBP

XLON

606278547136421646

 

14:41:46

GMT

12

12.38

GBP

XLON

592204795589725818

 

14:41:46

GMT

320

12.38

GBP

XLON

592204795589725817

 

14:50:41

GMT

20

12.36

GBP

XLON

592204795590077057

 

14:50:41

GMT

72

12.36

GBP

XLON

592204795590077058

 

14:50:41

GMT

92

12.36

GBP

XLON

592204795590077056

 

14:50:41

GMT

92

12.36

GBP

XLON

592204795590077059

 

14:50:41

GMT

92

12.36

GBP

XLON

606278547136755459

 

14:50:41

GMT

94

12.36

GBP

XLON

606278547136755458

 

14:50:41

GMT

262

12.36

GBP

XLON

606278547136755457

 

14:50:41

GMT

64

12.36

GBP

XLON

592204795590077066

 

14:56:15

GMT

286

12.35

GBP

XLON

592204795590304584

 

14:56:15

GMT

88

12.35

GBP

XLON

592204795590304587

 

15:08:06

GMT

97

12.35

GBP

XLON

592204795590779474

 

15:10:26

GMT

97

12.34

GBP

XLON

592204795590863152

 

15:10:26

GMT

97

12.34

GBP

XLON

592204795590863154

 

15:10:26

GMT

97

12.34

GBP

XLON

606278547137501578

 

15:10:26

GMT

97

12.34

GBP

XLON

606278547137501579

 

15:10:26

GMT

98

12.34

GBP

XLON

592204795590863153

 

15:10:26

GMT

98

12.34

GBP

XLON

606278547137501580

 

15:10:26

GMT

357

12.34

GBP

XLON

592204795590863150

 

15:10:50

GMT

54

12.34

GBP

XLON

592204795590878209

 

15:14:34

GMT

302

12.36

GBP

XLON

606278547137642489

 

15:14:41

GMT

22

12.36

GBP

XLON

606278547137646066

 

15:29:20

GMT

46

12.35

GBP

XLON

592204795591552456

 

15:29:20

GMT

46

12.35

GBP

XLON

592204795591552457

 

15:31:39

GMT

74

12.35

GBP

XLON

606278547138236500

 

15:31:56

GMT

11

12.36

GBP

XLON

592204795591646314

 

15:31:56

GMT

25

12.36

GBP

XLON

606278547138248620

 

15:31:56

GMT

64

12.36

GBP

XLON

606278547138248621

 

15:32:03

GMT

92

12.34

GBP

XLON

592204795591651976

 

15:32:03

GMT

92

12.34

GBP

XLON

592204795591651977

 

15:32:03

GMT

92

12.34

GBP

XLON

592204795591651978

 

15:32:03

GMT

92

12.34

GBP

XLON

606278547138253998

 

15:32:03

GMT

92

12.34

GBP

XLON

606278547138253999

 

15:32:03

GMT

92

12.34

GBP

XLON

606278547138254000

 

15:32:03

GMT

95

12.34

GBP

XLON

606278547138253997

 

15:32:03

GMT

263

12.34

GBP

XLON

592204795591651974

 

15:32:03

GMT

62

12.34

GBP

XLON

606278547138254003

 

15:48:27

GMT

85

12.33

GBP

XLON

606278547138828549

 

15:49:32

GMT

84

12.33

GBP

XLON

606278547138865902

 

15:50:46

GMT

90

12.33

GBP

XLON

592204795592340665

 

15:51:56

GMT

86

12.33

GBP

XLON

606278547138948479

 

15:53:14

GMT

19

12.33

GBP

XLON

592204795592430059

 

15:53:24

GMT

79

12.35

GBP

XLON

592204795592435409

 

15:53:47

GMT

19

12.35

GBP

XLON

606278547139011236

 

15:53:47

GMT

80

12.35

GBP

XLON

606278547139011235

 

15:55:05

GMT

94

12.35

GBP

XLON

606278547139066345

 

15:56:10

GMT

86

12.34

GBP

XLON

592204795592550250

 

15:57:20

GMT

83

12.34

GBP

XLON

592204795592591853

 

15:58:39

GMT

95

12.34

GBP

XLON

606278547139189135

 

15:59:32

GMT

367

12.33

GBP

XLON

606278547139220319

 

15:59:32

GMT

2

12.33

GBP

XLON

592204795592669255

 

15:59:32

GMT

320

12.33

GBP

XLON

592204795592669254

 

15:59:32

GMT

44

12.33

GBP

XLON

606278547139220329

 

15:59:32

GMT

45

12.33

GBP

XLON

606278547139220328

 

15:59:32

GMT

196

12.33

GBP

XLON

592204795592669258

 

16:15:15

GMT

94

12.33

GBP

XLON

592204795593302101

 

16:15:15

GMT

24

12.33

GBP

XLON

592204795593302105

 

16:15:15

GMT

105

12.33

GBP

XLON

606278547139820844

 

16:15:15

GMT

111

12.33

GBP

XLON

592204795593302104

 

16:16:27

GMT

54

12.35

GBP

XLON

592204795593354371

 

16:18:04

GMT

88

12.35

GBP

XLON

592204795593426072

 

16:18:04

GMT

110

12.35

GBP

XLON

606278547139939030

 

16:18:04

GMT

284

12.35

GBP

XLON

592204795593426073

 

16:18:04

GMT

177

12.35

GBP

XLON

592204795593426079

 

16:18:04

GMT

180

12.35

GBP

XLON

592204795593426078

 

16:18:04

GMT

40

12.35

GBP

XLON

592204795593426092

 

16:18:04

GMT

81

12.35

GBP

XLON

592204795593426094

 

16:26:12

GMT

85

12.39

GBP

XLON

606278547140307626

 

16:26:12

GMT

20

12.39

GBP

XLON

592204795593812570

 

16:26:12

GMT

20

12.39

GBP

XLON

592204795593812571

 

16:26:12

GMT

80

12.39

GBP

XLON

592204795593812569

 

16:29:47

GMT

45

12.41

GBP

XLON

592204795593962823

 

16:29:47

GMT

47

12.41

GBP

XLON

592204795593962824

 

16:29:47

GMT

270

12.41

GBP

XLON

592204795593962826

 

16:29:47

GMT

1

12.4

GBP

XLON

606278547140450938

 

16:29:53

GMT

362

12.41

GBP

XLON

606278547140472683

 

16:29:53

GMT

312

12.41

GBP

XLON

592204795593985365

 




Ends


 
























 

 

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