SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
4th December 2024, 17:55
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RNS Number : 8703O
WH Smith PLC
04 December 2024
 

WH Smith PLC - Transaction in Own Shares

 

04 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 23,885 ordinary shares of 22 6/67 pence each ('Shares') on 04 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 608,804 Ordinary Shares.

The Company has 130,308,130 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 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

23,885

12.6040

12.5500

12.6900






















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

 

08:08:47

GMT

640

12.6

GBP

XLON

606276068757151506

 

08:08:47

GMT

259

12.6

GBP

XLON

606276068757151510

 

08:31:18

GMT

166

12.62

GBP

XLON

606276068757564800

 

08:31:18

GMT

177

12.62

GBP

XLON

592202318311541600

 

08:31:18

GMT

524

12.62

GBP

XLON

606276068757564801

 

08:31:18

GMT

131

12.62

GBP

XLON

592202318311541606

 

08:57:00

GMT

189

12.62

GBP

XLON

592202318311971423

 

08:57:00

GMT

189

12.62

GBP

XLON

592202318311971424

 

08:57:00

GMT

189

12.62

GBP

XLON

606276068757968743

 

08:57:00

GMT

396

12.62

GBP

XLON

606276068757968742

 

09:09:40

GMT

351

12.69

GBP

XLON

592202318312255216

 

09:09:40

GMT

363

12.69

GBP

XLON

592202318312255215

 

09:18:57

GMT

313

12.65

GBP

XLON

606276068758430919

 

09:33:06

GMT

176

12.6

GBP

XLON

592202318312775717

 

09:33:06

GMT

313

12.6

GBP

XLON

592202318312775716

 

10:00:22

GMT

6

12.6

GBP

XLON

592202318313399079

 

10:00:22

GMT

117

12.6

GBP

XLON

592202318313399077

 

10:00:22

GMT

190

12.6

GBP

XLON

592202318313399080

 

10:00:22

GMT

196

12.6

GBP

XLON

592202318313399078

 

10:00:22

GMT

269

12.6

GBP

XLON

592202318313399076

 

10:09:29

GMT

93

12.59

GBP

XLON

592202318313635473

 

10:09:29

GMT

103

12.59

GBP

XLON

592202318313635474

 

10:09:29

GMT

169

12.59

GBP

XLON

592202318313635475

 

10:09:29

GMT

169

12.59

GBP

XLON

606276068759508487

 

10:37:11

GMT

168

12.58

GBP

XLON

606276068760134390

 

10:37:11

GMT

256

12.58

GBP

XLON

592202318314312203

 

10:37:11

GMT

397

12.58

GBP

XLON

592202318314312202

 

11:03:29

GMT

177

12.59

GBP

XLON

606276068760669954

 

11:28:42

GMT

626

12.6

GBP

XLON

592202318315447448

 

11:31:59

GMT

173

12.61

GBP

XLON

592202318315512675

 

11:45:13

GMT

111

12.6

GBP

XLON

592202318315803587

 

11:45:13

GMT

183

12.6

GBP

XLON

606276068761515674

 

11:45:13

GMT

183

12.6

GBP

XLON

606276068761515675

 

11:45:13

GMT

406

12.6

GBP

XLON

592202318315803586

 

12:04:14

GMT

62

12.6

GBP

XLON

592202318316264406

 

12:04:14

GMT

128

12.6

GBP

XLON

592202318316264407

 

12:04:14

GMT

326

12.6

GBP

XLON

592202318316264405

 

12:25:29

GMT

178

12.6

GBP

XLON

606276068762402138

 

12:52:30

GMT

43

12.58

GBP

XLON

592202318317353185

 

12:52:30

GMT

142

12.58

GBP

XLON

592202318317353186

 

12:52:30

GMT

185

12.58

GBP

XLON

606276068762947118

 

12:52:30

GMT

185

12.58

GBP

XLON

606276068762947119

 

12:52:30

GMT

185

12.59

GBP

XLON

606276068762947116

 

12:52:30

GMT

586

12.58

GBP

XLON

606276068762947117

 

13:26:18

GMT

200

12.59

GBP

XLON

592202318318092465

 

13:26:18

GMT

928

12.59

GBP

XLON

606276068763634399

 

13:26:37

GMT

12

12.6

GBP

XLON

592202318318098124

 

13:26:37

GMT

188

12.6

GBP

XLON

592202318318098122

 

13:47:07

GMT

822

12.6

GBP

XLON

606276068764100770

 

13:47:07

GMT

75

12.6

GBP

XLON

606276068764100812

 

13:47:07

GMT

62

12.6

GBP

XLON

606276068764100910

 

13:47:25

GMT

57

12.6

GBP

XLON

606276068764107446

 

14:02:07

GMT

54

12.57

GBP

XLON

606276068764469346

 

14:02:07

GMT

190

12.57

GBP

XLON

592202318318991267

 

14:02:07

GMT

190

12.57

GBP

XLON

606276068764469347

 

14:02:07

GMT

259

12.57

GBP

XLON

606276068764469344

 

14:27:50

GMT

172

12.58

GBP

XLON

592202318319704190

 

14:30:43

GMT

67

12.59

GBP

XLON

592202318319802110

 

14:30:43

GMT

75

12.59

GBP

XLON

592202318319802109

 

14:30:43

GMT

45

12.59

GBP

XLON

606276068765218151

 

14:33:10

GMT

8

12.59

GBP

XLON

606276068765308391

 

14:33:10

GMT

14

12.59

GBP

XLON

606276068765308394

 

14:33:10

GMT

36

12.59

GBP

XLON

606276068765308393

 

14:33:10

GMT

44

12.59

GBP

XLON

606276068765308395

 

14:33:10

GMT

85

12.59

GBP

XLON

606276068765308392

 

14:36:09

GMT

26

12.6

GBP

XLON

606276068765406293

 

14:36:09

GMT

60

12.6

GBP

XLON

606276068765406301

 

14:36:09

GMT

100

12.6

GBP

XLON

606276068765406294

 

14:36:09

GMT

100

12.6

GBP

XLON

606276068765406295

 

14:36:09

GMT

100

12.6

GBP

XLON

606276068765406297

 

14:36:09

GMT

100

12.6

GBP

XLON

606276068765406298

 

14:36:09

GMT

100

12.6

GBP

XLON

606276068765406299

 

14:36:09

GMT

100

12.6

GBP

XLON

606276068765406300

 

14:36:09

GMT

246

12.6

GBP

XLON

606276068765406302

 

14:36:09

GMT

64

12.6

GBP

XLON

592202318320005029

 

14:36:09

GMT

257

12.6

GBP

XLON

592202318320005050

 

14:48:46

GMT

74

12.64

GBP

XLON

606276068765822928

 

14:50:41

GMT

183

12.67

GBP

XLON

592202318320524917

 

14:50:41

GMT

37

12.67

GBP

XLON

606276068765891358

 

14:51:05

GMT

750

12.65

GBP

XLON

606276068765906085

 

14:51:05

GMT

253

12.65

GBP

XLON

592202318320540946

 

14:57:00

GMT

313

12.64

GBP

XLON

606276068766115575

 

15:03:45

GMT

443

12.64

GBP

XLON

592202318321043097

 

15:15:05

GMT

182

12.63

GBP

XLON

606276068766776932

 

15:15:05

GMT

200

12.63

GBP

XLON

592202318321475745

 

15:15:05

GMT

425

12.63

GBP

XLON

606276068766776933

 

15:19:05

GMT

200

12.62

GBP

XLON

606276068766924381

 

15:19:05

GMT

314

12.62

GBP

XLON

592202318321633209

 

15:29:11

GMT

35

12.62

GBP

XLON

606276068767269406

 

15:29:11

GMT

55

12.62

GBP

XLON

606276068767269403

 

15:29:11

GMT

59

12.62

GBP

XLON

606276068767269407

 

15:29:11

GMT

73

12.62

GBP

XLON

606276068767269408

 

15:29:11

GMT

100

12.62

GBP

XLON

606276068767269404

 

15:29:11

GMT

159

12.62

GBP

XLON

606276068767269405

 

15:29:11

GMT

167

12.62

GBP

XLON

606276068767269409

 

15:37:06

GMT

106

12.6

GBP

XLON

592202318322312180

 

15:37:06

GMT

171

12.6

GBP

XLON

592202318322312178

 

15:37:06

GMT

227

12.6

GBP

XLON

592202318322312176

 

15:47:31

GMT

44

12.57

GBP

XLON

606276068767904795

 

15:47:31

GMT

190

12.57

GBP

XLON

592202318322684193

 

15:47:31

GMT

190

12.57

GBP

XLON

592202318322684195

 

15:47:31

GMT

268

12.57

GBP

XLON

606276068767904796

 

15:56:35

GMT

123

12.55

GBP

XLON

592202318323025533

 

15:56:35

GMT

167

12.55

GBP

XLON

592202318323025535

 

15:56:35

GMT

190

12.55

GBP

XLON

592202318323025534

 

16:08:23

GMT

69

12.56

GBP

XLON

592202318323455949

 

16:13:20

GMT

101

12.56

GBP

XLON

592202318323666037

 

16:13:20

GMT

170

12.56

GBP

XLON

592202318323666038

 

16:13:20

GMT

170

12.56

GBP

XLON

592202318323666039

 

16:13:20

GMT

170

12.56

GBP

XLON

592202318323666040

 

16:13:20

GMT

170

12.56

GBP

XLON

606276068768823144

 

16:13:20

GMT

222

12.56

GBP

XLON

606276068768823146

 

16:13:20

GMT

476

12.56

GBP

XLON

606276068768823145

 

16:16:23

GMT

311

12.57

GBP

XLON

592202318323787851

 

16:29:18

GMT

31

12.63

GBP

XLON

592202318324331420

 

16:29:18

GMT

42

12.63

GBP

XLON

592202318324331421

 

16:29:18

GMT

314

12.63

GBP

XLON

606276068769447797

 

16:29:52

GMT

172

12.63

GBP

XLON

592202318324375055

 

16:29:54

GMT

194

12.63

GBP

XLON

592202318324380169

 

16:29:54

GMT

351

12.63

GBP

XLON

592202318324380171

 




Ends


 
























 

 

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