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WH Smith Plc
WH Smith PLC - Transaction in Own Shares
7th November 2024, 17:56
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RNS Number : 4358L
WH Smith PLC
07 November 2024
 

WH Smith PLC - Transaction in Own Shares

 

07 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 07 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 372,955 Ordinary Shares.

The Company has 130,543,979 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:

07 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

13.2212

13.1300

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

 

08:03:30

GMT

107

13.13

GBP

XLON

592192763156966047

 

08:03:30

GMT

107

13.13

GBP

XLON

592192763156966048

 

08:03:30

GMT

158

13.13

GBP

XLON

592192763156966049

 

08:29:19

GMT

437

13.13

GBP

XLON

592192763157769154

 

09:06:01

GMT

173

13.14

GBP

XLON

606266513600176545

 

09:06:01

GMT

173

13.14

GBP

XLON

606266513600176546

 

09:06:01

GMT

195

13.14

GBP

XLON

606266513600176544

 

09:55:21

GMT

155

13.19

GBP

XLON

606266513601373433

 

09:55:21

GMT

510

13.19

GBP

XLON

606266513601373432

 

09:55:21

GMT

1

13.19

GBP

XLON

592192763160250605

 

10:40:05

GMT

399

13.2

GBP

XLON

592192763161353229

 

10:58:39

GMT

100

13.19

GBP

XLON

606266513602803960

 

10:58:39

GMT

243

13.19

GBP

XLON

606266513602803961

 

11:35:15

GMT

319

13.15

GBP

XLON

606266513603595310

 

12:35:53

GMT

35

13.19

GBP

XLON

606266513604984444

 

12:35:53

GMT

35

13.19

GBP

XLON

606266513604984445

 

12:35:53

GMT

54

13.19

GBP

XLON

606266513604984447

 

12:35:53

GMT

91

13.19

GBP

XLON

606266513604984446

 

12:35:53

GMT

20

13.19

GBP

XLON

592192763164101098

 

12:35:53

GMT

81

13.19

GBP

XLON

592192763164101097

 

12:35:53

GMT

154

13.19

GBP

XLON

592192763164101096

 

12:42:15

GMT

26

13.17

GBP

XLON

606266513605116487

 

12:42:15

GMT

153

13.17

GBP

XLON

606266513605116488

 

12:42:15

GMT

293

13.17

GBP

XLON

592192763164241897

 

12:42:15

GMT

349

13.17

GBP

XLON

592192763164241899

 

13:29:59

GMT

176

13.22

GBP

XLON

606266513606173893

 

13:29:59

GMT

448

13.22

GBP

XLON

592192763165371416

 

13:55:43

GMT

202

13.23

GBP

XLON

592192763166042396

 

14:07:58

GMT

205

13.22

GBP

XLON

606266513607142570

 

14:07:58

GMT

601

13.22

GBP

XLON

606266513607142571

 

14:21:17

GMT

430

13.22

GBP

XLON

592192763166779665

 

14:32:47

GMT

384

13.21

GBP

XLON

592192763167182374

 

15:02:06

GMT

322

13.23

GBP

XLON

592192763168292033

 

15:02:14

GMT

61

13.23

GBP

XLON

592192763168297784

 

15:02:14

GMT

125

13.23

GBP

XLON

592192763168297783

 

15:05:20

GMT

8

13.24

GBP

XLON

592192763168412127

 

15:05:20

GMT

125

13.24

GBP

XLON

592192763168412128

 

15:05:20

GMT

125

13.24

GBP

XLON

592192763168412129

 

15:05:20

GMT

244

13.24

GBP

XLON

592192763168412130

 

15:08:43

GMT

184

13.25

GBP

XLON

592192763168531344

 

15:16:07

GMT

185

13.25

GBP

XLON

592192763168790166

 

15:20:30

GMT

96

13.24

GBP

XLON

606266513609548453

 

15:20:30

GMT

249

13.24

GBP

XLON

606266513609548454

 

15:50:36

GMT

461

13.3

GBP

XLON

606266513610594634

 

15:50:43

GMT

36

13.32

GBP

XLON

592192763170085453

 

15:50:43

GMT

37

13.32

GBP

XLON

592192763170085452

 

15:50:43

GMT

122

13.32

GBP

XLON

592192763170085451

 

16:01:50

GMT

14

13.32

GBP

XLON

592192763170533311

 

16:01:50

GMT

179

13.32

GBP

XLON

592192763170533312

 

16:01:50

GMT

193

13.32

GBP

XLON

606266513611015088

 

16:01:50

GMT

316

13.32

GBP

XLON

606266513611015087

 

16:05:42

GMT

69

13.29

GBP

XLON

606266513611168625

 

16:05:42

GMT

306

13.29

GBP

XLON

606266513611168623

 

16:26:30

GMT

256

13.31

GBP

XLON

606266513612100885

 

16:26:49

GMT

14

13.3

GBP

XLON

592192763171709005

 

16:26:49

GMT

459

13.3

GBP

XLON

592192763171709006

 




Ends


 
























 

 

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