SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
9th December 2024, 18:09
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RNS Number : 4070P
WH Smith PLC
09 December 2024
 

WH Smith PLC - Transaction in Own Shares

 

09 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 23,763 ordinary shares of 22 6/67 pence each ('Shares') on 09 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 679,286 Ordinary Shares.

The Company has 130,237,648 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:

09 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

23,763

12.4707

12.4000

12.5700






















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

 

08:02:26

GMT

575

12.57

GBP

XLON

592204087788084223

 

08:03:48

GMT

96

12.57

GBP

XLON

592204087788116901

 

08:09:31

GMT

60

12.54

GBP

XLON

606277838235781019

 

08:09:31

GMT

384

12.54

GBP

XLON

606277838235781020

 

08:17:11

GMT

483

12.54

GBP

XLON

592204087788427281

 

08:38:10

GMT

12

12.5

GBP

XLON

592204087788885320

 

08:49:29

GMT

172

12.52

GBP

XLON

592204087789117930

 

08:49:29

GMT

682

12.52

GBP

XLON

606277838236590730

 

08:49:29

GMT

100

12.52

GBP

XLON

592204087789117933

 

08:49:30

GMT

159

12.52

GBP

XLON

592204087789118659

 

08:49:51

GMT

10

12.52

GBP

XLON

592204087789125106

 

08:56:47

GMT

6

12.52

GBP

XLON

592204087789259977

 

08:56:47

GMT

360

12.52

GBP

XLON

606277838236724198

 

09:10:47

GMT

186

12.49

GBP

XLON

592204087789579082

 

09:10:47

GMT

365

12.48

GBP

XLON

606277838237023124

 

09:35:15

GMT

97

12.45

GBP

XLON

606277838237495071

 

09:35:15

GMT

197

12.45

GBP

XLON

606277838237495072

 

09:49:01

GMT

97

12.47

GBP

XLON

592204087790383007

 

09:49:01

GMT

100

12.47

GBP

XLON

592204087790383008

 

09:49:01

GMT

222

12.47

GBP

XLON

592204087790383009

 

09:49:01

GMT

744

12.47

GBP

XLON

606277838237771298

 

10:04:12

GMT

192

12.46

GBP

XLON

592204087790726685

 

10:38:32

GMT

68

12.5

GBP

XLON

592204087791445071

 

10:38:32

GMT

100

12.5

GBP

XLON

592204087791445070

 

10:40:18

GMT

202

12.49

GBP

XLON

592204087791481788

 

10:40:18

GMT

276

12.49

GBP

XLON

592204087791481789

 

10:40:18

GMT

322

12.49

GBP

XLON

592204087791481790

 

10:40:18

GMT

37

12.49

GBP

XLON

606277838238793960

 

10:40:18

GMT

325

12.49

GBP

XLON

606277838238793961

 

10:53:49

GMT

305

12.46

GBP

XLON

606277838239084435

 

11:09:17

GMT

63

12.44

GBP

XLON

592204087792127587

 

11:09:17

GMT

114

12.44

GBP

XLON

592204087792127588

 

11:09:17

GMT

177

12.44

GBP

XLON

592204087792127589

 

11:09:17

GMT

243

12.44

GBP

XLON

606277838239396885

 

11:56:50

GMT

2

12.43

GBP

XLON

592204087793139299

 

11:56:50

GMT

5

12.43

GBP

XLON

592204087793139298

 

11:56:50

GMT

171

12.43

GBP

XLON

606277838240337060

 

12:07:05

GMT

88

12.46

GBP

XLON

606277838240550203

 

12:37:30

GMT

198

12.51

GBP

XLON

606277838241163108

 

12:37:30

GMT

71

12.51

GBP

XLON

592204087794030217

 

12:37:30

GMT

198

12.51

GBP

XLON

592204087794030216

 

12:37:30

GMT

586

12.51

GBP

XLON

606277838241163111

 

12:38:04

GMT

75

12.51

GBP

XLON

592204087794042287

 

12:38:04

GMT

100

12.51

GBP

XLON

592204087794042286

 

12:38:38

GMT

68

12.52

GBP

XLON

606277838241186217

 

12:38:38

GMT

100

12.52

GBP

XLON

606277838241186216

 

12:44:42

GMT

99

12.52

GBP

XLON

606277838241304751

 

12:44:42

GMT

100

12.52

GBP

XLON

606277838241304750

 

12:50:15

GMT

616

12.5

GBP

XLON

592204087794310272

 

12:50:15

GMT

100

12.5

GBP

XLON

606277838241420896

 

12:50:15

GMT

100

12.5

GBP

XLON

606277838241420897

 

12:50:15

GMT

103

12.5

GBP

XLON

606277838241420898

 

13:12:29

GMT

169

12.48

GBP

XLON

606277838241889642

 

13:12:29

GMT

726

12.48

GBP

XLON

592204087794815557

 

13:37:18

GMT

41

12.47

GBP

XLON

592204087795413677

 

13:37:23

GMT

144

12.47

GBP

XLON

606277838242445706

 

13:45:20

GMT

195

12.47

GBP

XLON

592204087795638891

 

13:49:20

GMT

187

12.47

GBP

XLON

606277838242744467

 

13:52:40

GMT

73

12.47

GBP

XLON

592204087795830566

 

13:52:40

GMT

100

12.47

GBP

XLON

592204087795830565

 

13:56:26

GMT

48

12.47

GBP

XLON

592204087795943224

 

13:56:26

GMT

50

12.47

GBP

XLON

592204087795943222

 

13:56:26

GMT

71

12.47

GBP

XLON

592204087795943223

 

13:59:59

GMT

173

12.47

GBP

XLON

592204087796049918

 

14:03:49

GMT

61

12.47

GBP

XLON

606277838243138545

 

14:03:49

GMT

94

12.47

GBP

XLON

592204087796166952

 

14:03:49

GMT

24

12.47

GBP

XLON

592204087796166956

 

14:08:42

GMT

93

12.46

GBP

XLON

592204087796325487

 

14:08:42

GMT

100

12.46

GBP

XLON

592204087796325486

 

14:09:35

GMT

70

12.45

GBP

XLON

592204087796353805

 

14:09:35

GMT

115

12.45

GBP

XLON

592204087796353806

 

14:09:35

GMT

185

12.45

GBP

XLON

592204087796353804

 

14:09:35

GMT

185

12.45

GBP

XLON

606277838243312040

 

14:09:35

GMT

185

12.45

GBP

XLON

606277838243312042

 

14:09:35

GMT

195

12.45

GBP

XLON

606277838243312043

 

14:09:35

GMT

365

12.45

GBP

XLON

606277838243312039

 

14:36:02

GMT

215

12.45

GBP

XLON

592204087797284053

 

14:36:04

GMT

309

12.44

GBP

XLON

592204087797285500

 

14:38:50

GMT

179

12.45

GBP

XLON

592204087797393251

 

14:40:53

GMT

181

12.45

GBP

XLON

592204087797480158

 

14:45:09

GMT

186

12.48

GBP

XLON

592204087797671780

 

14:45:43

GMT

248

12.5

GBP

XLON

606277838244561840

 

14:47:35

GMT

191

12.47

GBP

XLON

592204087797782540

 

14:47:35

GMT

173

12.46

GBP

XLON

606277838244643497

 

14:47:35

GMT

405

12.46

GBP

XLON

606277838244643496

 

14:47:36

GMT

508

12.46

GBP

XLON

592204087797782997

 

14:55:30

GMT

406

12.48

GBP

XLON

606277838244971830

 

15:04:56

GMT

71

12.46

GBP

XLON

592204087798542596

 

15:04:56

GMT

168

12.46

GBP

XLON

592204087798542598

 

15:04:56

GMT

296

12.46

GBP

XLON

592204087798542597

 

15:23:11

GMT

8

12.5

GBP

XLON

592204087799268484

 

15:23:11

GMT

31

12.5

GBP

XLON

592204087799268482

 

15:23:11

GMT

43

12.5

GBP

XLON

592204087799268483

 

15:23:11

GMT

106

12.5

GBP

XLON

592204087799268485

 

15:24:07

GMT

188

12.48

GBP

XLON

606277838246064251

 

15:24:07

GMT

585

12.48

GBP

XLON

592204087799303608

 

15:24:07

GMT

529

12.48

GBP

XLON

592204087799303612

 

15:29:00

GMT

366

12.45

GBP

XLON

606277838246234901

 

15:46:57

GMT

193

12.42

GBP

XLON

592204087800162698

 

15:46:57

GMT

193

12.42

GBP

XLON

592204087800162699

 

15:46:57

GMT

193

12.42

GBP

XLON

606277838246865127

 

15:46:57

GMT

194

12.42

GBP

XLON

606277838246865126

 

15:46:57

GMT

365

12.42

GBP

XLON

592204087800162697

 

15:53:31

GMT

105

12.44

GBP

XLON

592204087800401581

 

15:53:31

GMT

340

12.44

GBP

XLON

592204087800401580

 

16:07:16

GMT

197

12.41

GBP

XLON

606277838247569805

 

16:07:16

GMT

197

12.41

GBP

XLON

606277838247569806

 

16:07:16

GMT

197

12.41

GBP

XLON

606277838247569807

 

16:07:16

GMT

197

12.41

GBP

XLON

606277838247569808

 

16:07:16

GMT

366

12.41

GBP

XLON

606277838247569804

 

16:15:12

GMT

54

12.4

GBP

XLON

592204087801260751

 

16:15:12

GMT

179

12.4

GBP

XLON

592204087801260749

 

16:15:12

GMT

179

12.4

GBP

XLON

606277838247883784

 

16:15:12

GMT

320

12.4

GBP

XLON

592204087801260750

 

16:22:04

GMT

82

12.4

GBP

XLON

592204087801546720

 

16:22:04

GMT

624

12.4

GBP

XLON

592204087801546721

 

16:29:52

GMT

236

12.42

GBP

XLON

606277838248469197

 




Ends


 
























 

 

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