SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
5th November 2024, 17:55
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RNS Number : 0689L
WH Smith PLC
05 November 2024
 

WH Smith PLC - Transaction in Own Shares

 

05 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 05 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 350,955 Ordinary Shares.

The Company has 130,565,979 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:

05 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

13.2163

13.1500

13.3100






















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

 

08:02:52

GMT

370

13.25

GBP

XLON

592192055366285766

 

08:53:57

GMT

91

13.31

GBP

XLON

592192055367452984

 

08:53:57

GMT

115

13.31

GBP

XLON

592192055367452985

 

08:54:27

GMT

502

13.29

GBP

XLON

606265805806355893

 

09:07:07

GMT

90

13.25

GBP

XLON

606265805806655822

 

09:07:07

GMT

131

13.25

GBP

XLON

606265805806655823

 

09:07:07

GMT

131

13.25

GBP

XLON

606265805806655824

 

09:41:47

GMT

323

13.29

GBP

XLON

592192055368767638

 

09:58:43

GMT

282

13.24

GBP

XLON

606265805807993453

 

10:34:12

GMT

107

13.23

GBP

XLON

606265805808907253

 

10:34:12

GMT

198

13.23

GBP

XLON

606265805808907252

 

10:52:12

GMT

320

13.22

GBP

XLON

606265805809333825

 

11:23:18

GMT

131

13.24

GBP

XLON

592192055371426625

 

11:23:18

GMT

185

13.24

GBP

XLON

592192055371426624

 

11:52:55

GMT

59

13.22

GBP

XLON

592192055372141002

 

11:52:55

GMT

59

13.22

GBP

XLON

592192055372141003

 

11:52:55

GMT

305

13.22

GBP

XLON

592192055372141001

 

12:20:12

GMT

125

13.2

GBP

XLON

592192055372780107

 

12:20:12

GMT

201

13.2

GBP

XLON

592192055372780108

 

12:36:50

GMT

346

13.18

GBP

XLON

592192055373206295

 

13:10:44

GMT

47

13.22

GBP

XLON

592192055374080165

 

13:10:44

GMT

484

13.22

GBP

XLON

592192055374080164

 

13:39:30

GMT

181

13.24

GBP

XLON

606265805813232047

 

13:39:30

GMT

191

13.24

GBP

XLON

606265805813232049

 

13:39:30

GMT

258

13.24

GBP

XLON

606265805813232048

 

13:56:40

GMT

377

13.27

GBP

XLON

606265805813698194

 

13:58:40

GMT

61

13.27

GBP

XLON

606265805813755905

 

14:06:41

GMT

332

13.25

GBP

XLON

606265805814009981

 

14:22:13

GMT

139

13.22

GBP

XLON

606265805814474699

 

14:22:13

GMT

290

13.22

GBP

XLON

606265805814474700

 

14:35:44

GMT

264

13.21

GBP

XLON

606265805814986874

 

14:45:07

GMT

368

13.21

GBP

XLON

592192055377163293

 

14:52:13

GMT

350

13.17

GBP

XLON

606265805815642532

 

15:03:39

GMT

44

13.18

GBP

XLON

592192055378042470

 

15:03:39

GMT

44

13.18

GBP

XLON

592192055378042471

 

15:03:39

GMT

199

13.18

GBP

XLON

592192055378042469

 

15:11:01

GMT

54

13.17

GBP

XLON

592192055378397450

 

15:11:01

GMT

249

13.17

GBP

XLON

592192055378397449

 

15:19:09

GMT

321

13.17

GBP

XLON

592192055378800611

 

15:27:09

GMT

42

13.17

GBP

XLON

606265805817216468

 

15:27:09

GMT

312

13.17

GBP

XLON

606265805817216467

 

15:43:09

GMT

76

13.18

GBP

XLON

606265805817940968

 

15:43:09

GMT

284

13.18

GBP

XLON

606265805817940967

 

16:01:35

GMT

636

13.19

GBP

XLON

592192055380920821

 

16:01:35

GMT

200

13.19

GBP

XLON

592192055380922182

 

16:07:01

GMT

79

13.18

GBP

XLON

592192055381220614

 

16:07:01

GMT

287

13.18

GBP

XLON

592192055381220613

 

16:17:22

GMT

85

13.18

GBP

XLON

606265805819744607

 

16:17:22

GMT

266

13.18

GBP

XLON

606265805819744606

 

16:28:21

GMT

352

13.16

GBP

XLON

606265805820390753

 

16:29:02

GMT

57

13.15

GBP

XLON

592192055382605632

 




Ends


 
























 

 

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