SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
2nd December 2024, 18:04
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RNS Number : 4999O
WH Smith PLC
02 December 2024
 

WH Smith PLC - Transaction in Own Shares

 

02 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 24,390 ordinary shares of 22 6/67 pence each ('Shares') on 02 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 561,223 Ordinary Shares.

The Company has 130,355,711 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:

02 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

24,390

12.3567

12.2800

12.4200






















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

 

08:10:35

GMT

547

12.33

GBP

XLON

606275360951153321

 

08:10:48

GMT

603

12.33

GBP

XLON

606275360951155587

 

08:17:55

GMT

58

12.28

GBP

XLON

606275360951266710

 

08:18:10

GMT

57

12.28

GBP

XLON

606275360951273633

 

08:18:10

GMT

97

12.28

GBP

XLON

606275360951273639

 

08:19:06

GMT

136

12.28

GBP

XLON

606275360951286891

 

08:34:52

GMT

196

12.29

GBP

XLON

606275360951517754

 

08:34:52

GMT

518

12.29

GBP

XLON

606275360951517753

 

09:03:19

GMT

226

12.31

GBP

XLON

592201610515831500

 

09:03:19

GMT

483

12.31

GBP

XLON

592201610515831499

 

09:03:19

GMT

25

12.31

GBP

XLON

592201610515831505

 

09:03:19

GMT

313

12.31

GBP

XLON

592201610515831506

 

09:07:54

GMT

353

12.31

GBP

XLON

592201610515916254

 

09:25:00

GMT

198

12.31

GBP

XLON

592201610516212011

 

09:41:38

GMT

194

12.31

GBP

XLON

606275360952612164

 

09:41:38

GMT

283

12.31

GBP

XLON

592201610516495009

 

09:41:38

GMT

600

12.31

GBP

XLON

592201610516495008

 

09:41:38

GMT

24

12.31

GBP

XLON

592201610516495014

 

10:00:00

GMT

116

12.29

GBP

XLON

606275360952924524

 

10:00:00

GMT

181

12.29

GBP

XLON

592201610516825405

 

10:00:00

GMT

206

12.29

GBP

XLON

606275360952924525

 

10:27:45

GMT

30

12.33

GBP

XLON

606275360953445449

 

10:27:45

GMT

37

12.33

GBP

XLON

592201610517379276

 

10:27:45

GMT

70

12.33

GBP

XLON

592201610517379279

 

10:27:45

GMT

144

12.33

GBP

XLON

606275360953445450

 

10:27:45

GMT

260

12.33

GBP

XLON

592201610517379277

 

10:27:45

GMT

260

12.33

GBP

XLON

592201610517379278

 

10:27:45

GMT

100

12.33

GBP

XLON

592201610517379284

 

11:05:34

GMT

45

12.33

GBP

XLON

592201610518042668

 

11:05:34

GMT

137

12.33

GBP

XLON

606275360954068317

 

11:05:34

GMT

177

12.33

GBP

XLON

606275360954068318

 

11:05:34

GMT

278

12.33

GBP

XLON

606275360954068316

 

11:05:34

GMT

40

12.33

GBP

XLON

606275360954068319

 

11:05:34

GMT

71

12.33

GBP

XLON

592201610518042669

 

11:05:34

GMT

100

12.33

GBP

XLON

592201610518042670

 

11:05:36

GMT

6

12.33

GBP

XLON

592201610518043271

 

11:05:38

GMT

105

12.32

GBP

XLON

592201610518044073

 

11:05:57

GMT

72

12.32

GBP

XLON

592201610518049568

 

11:50:05

GMT

209

12.38

GBP

XLON

592201610518721184

 

11:50:08

GMT

318

12.37

GBP

XLON

592201610518722522

 

11:50:08

GMT

587

12.37

GBP

XLON

592201610518722523

 

11:50:08

GMT

91

12.37

GBP

XLON

592201610518722531

 

11:50:08

GMT

126

12.37

GBP

XLON

592201610518722530

 

12:15:18

GMT

129

12.39

GBP

XLON

606275360955166904

 

12:15:18

GMT

509

12.39

GBP

XLON

606275360955166905

 

12:24:00

GMT

77

12.38

GBP

XLON

606275360955325706

 

12:24:00

GMT

276

12.38

GBP

XLON

606275360955325707

 

13:01:36

GMT

659

12.41

GBP

XLON

592201610520126075

 

13:01:36

GMT

343

12.41

GBP

XLON

606275360956026805

 

13:22:02

GMT

8

12.42

GBP

XLON

606275360956373988

 

13:22:02

GMT

11

12.42

GBP

XLON

606275360956373987

 

13:22:02

GMT

154

12.42

GBP

XLON

606275360956373989

 

13:27:57

GMT

53

12.4

GBP

XLON

592201610520620239

 

13:27:57

GMT

73

12.4

GBP

XLON

606275360956490143

 

13:27:57

GMT

80

12.4

GBP

XLON

606275360956490145

 

13:27:57

GMT

100

12.4

GBP

XLON

606275360956490137

 

13:27:57

GMT

100

12.4

GBP

XLON

606275360956490140

 

13:27:57

GMT

100

12.4

GBP

XLON

606275360956490142

 

13:27:57

GMT

120

12.4

GBP

XLON

592201610520620237

 

13:27:57

GMT

180

12.4

GBP

XLON

606275360956490141

 

13:27:57

GMT

10

12.4

GBP

XLON

592201610520620247

 

13:27:57

GMT

43

12.4

GBP

XLON

606275360956490147

 

13:27:57

GMT

50

12.4

GBP

XLON

606275360956490146

 

13:27:57

GMT

57

12.4

GBP

XLON

592201610520620244

 

13:27:57

GMT

127

12.4

GBP

XLON

592201610520620250

 

13:36:20

GMT

191

12.39

GBP

XLON

592201610520816312

 

13:36:20

GMT

355

12.39

GBP

XLON

606275360956673654

 

13:53:47

GMT

94

12.37

GBP

XLON

592201610521238467

 

13:53:47

GMT

149

12.37

GBP

XLON

592201610521238468

 

13:53:47

GMT

149

12.37

GBP

XLON

592201610521238469

 

13:53:47

GMT

191

12.37

GBP

XLON

592201610521238466

 

13:53:47

GMT

191

12.37

GBP

XLON

606275360957071631

 

13:59:09

GMT

150

12.36

GBP

XLON

606275360957212015

 

13:59:09

GMT

202

12.36

GBP

XLON

606275360957212014

 

14:07:43

GMT

138

12.34

GBP

XLON

606275360957398474

 

14:07:43

GMT

215

12.34

GBP

XLON

606275360957398473

 

14:32:07

GMT

188

12.36

GBP

XLON

592201610522157505

 

14:32:07

GMT

611

12.36

GBP

XLON

592201610522157504

 

14:32:07

GMT

426

12.36

GBP

XLON

606275360957938449

 

14:45:25

GMT

180

12.37

GBP

XLON

592201610522629431

 

14:45:25

GMT

180

12.37

GBP

XLON

606275360958376412

 

14:45:25

GMT

666

12.37

GBP

XLON

592201610522629430

 

14:45:25

GMT

189

12.37

GBP

XLON

592201610522629464

 

14:49:13

GMT

354

12.38

GBP

XLON

592201610522769250

 

15:06:14

GMT

194

12.38

GBP

XLON

606275360959112041

 

15:06:14

GMT

282

12.38

GBP

XLON

592201610523413902

 

15:06:14

GMT

501

12.38

GBP

XLON

592201610523413901

 

15:10:27

GMT

79

12.37

GBP

XLON

606275360959235926

 

15:10:27

GMT

96

12.37

GBP

XLON

606275360959235925

 

15:10:27

GMT

100

12.37

GBP

XLON

606275360959235927

 

15:10:27

GMT

199

12.37

GBP

XLON

606275360959235928

 

15:25:59

GMT

818

12.39

GBP

XLON

592201610523994249

 

15:25:59

GMT

104

12.39

GBP

XLON

592201610523994252

 

15:25:59

GMT

261

12.39

GBP

XLON

592201610523994253

 

15:46:34

GMT

45

12.38

GBP

XLON

592201610524590608

 

15:46:34

GMT

49

12.38

GBP

XLON

592201610524590606

 

15:46:34

GMT

100

12.38

GBP

XLON

592201610524590607

 

15:49:25

GMT

197

12.37

GBP

XLON

592201610524670843

 

15:53:28

GMT

170

12.37

GBP

XLON

606275360960402553

 

15:53:28

GMT

921

12.37

GBP

XLON

606275360960402554

 

15:53:28

GMT

132

12.37

GBP

XLON

606275360960402560

 

15:53:28

GMT

281

12.37

GBP

XLON

606275360960402561

 

16:07:54

GMT

193

12.36

GBP

XLON

606275360960807525

 

16:15:14

GMT

3

12.37

GBP

XLON

592201610525455292

 

16:15:14

GMT

7

12.37

GBP

XLON

592201610525455293

 

16:16:00

GMT

137

12.37

GBP

XLON

606275360961062933

 

16:16:00

GMT

189

12.37

GBP

XLON

592201610525484670

 

16:16:00

GMT

316

12.37

GBP

XLON

606275360961062930

 

16:16:00

GMT

485

12.37

GBP

XLON

606275360961062932

 

16:16:00

GMT

346

12.37

GBP

XLON

606275360961062939

 

16:16:00

GMT

484

12.37

GBP

XLON

606275360961062938

 

16:25:35

GMT

40

12.34

GBP

XLON

606275360961411392

 

16:25:35

GMT

114

12.34

GBP

XLON

606275360961411389

 

16:25:35

GMT

198

12.34

GBP

XLON

606275360961411390

 

16:25:35

GMT

199

12.34

GBP

XLON

606275360961411394

 

16:25:35

GMT

202

12.34

GBP

XLON

606275360961411395

 

16:27:46

GMT

193

12.33

GBP

XLON

592201610525929310

 




Ends


 
























 

 

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