SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
8th November 2024, 17:16
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RNS Number : 6015L
WH Smith PLC
08 November 2024
 

WH Smith PLC - Transaction in Own Shares

 

08 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 08 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 383,955 Ordinary Shares.

The Company has 130,532,980 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:

08 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

13.2103

13.1100

13.5800






















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

 

08:11:55

GMT

111

13.51

GBP

XLON

592193117053638392

 

08:11:55

GMT

216

13.51

GBP

XLON

592193117053638390

 

08:11:55

GMT

250

13.51

GBP

XLON

592193117053638391

 

08:25:03

GMT

299

13.58

GBP

XLON

606266867486197407

 

08:41:53

GMT

117

13.42

GBP

XLON

606266867486543427

 

08:41:53

GMT

117

13.42

GBP

XLON

606266867486543428

 

09:05:18

GMT

36

13.4

GBP

XLON

606266867487021141

 

09:05:18

GMT

144

13.4

GBP

XLON

606266867487021142

 

09:05:18

GMT

189

13.4

GBP

XLON

592193117054854550

 

09:16:25

GMT

183

13.31

GBP

XLON

592193117055106926

 

09:31:51

GMT

7

13.21

GBP

XLON

606266867487583497

 

09:31:51

GMT

281

13.21

GBP

XLON

606266867487583498

 

09:59:31

GMT

88

13.11

GBP

XLON

606266867488201514

 

09:59:31

GMT

93

13.11

GBP

XLON

606266867488201513

 

10:37:45

GMT

138

13.11

GBP

XLON

606266867489046510

 

10:37:45

GMT

397

13.11

GBP

XLON

606266867489046507

 

11:00:34

GMT

364

13.11

GBP

XLON

606266867489677601

 

11:35:31

GMT

322

13.13

GBP

XLON

592193117058478450

 

12:31:47

GMT

75

13.15

GBP

XLON

592193117059614535

 

12:31:47

GMT

683

13.15

GBP

XLON

592193117059614536

 

13:10:15

GMT

156

13.19

GBP

XLON

606266867492085155

 

13:10:15

GMT

37

13.19

GBP

XLON

606266867492085157

 

13:10:15

GMT

344

13.19

GBP

XLON

606266867492085156

 

13:17:05

GMT

184

13.17

GBP

XLON

592193117060506581

 

13:31:17

GMT

65

13.16

GBP

XLON

606266867492475970

 

13:31:17

GMT

119

13.16

GBP

XLON

606266867492475969

 

13:31:17

GMT

174

13.16

GBP

XLON

606266867492475971

 

13:37:30

GMT

184

13.14

GBP

XLON

606266867492604728

 

13:46:28

GMT

62

13.19

GBP

XLON

592193117061129490

 

13:46:28

GMT

62

13.19

GBP

XLON

592193117061129491

 

13:46:28

GMT

154

13.19

GBP

XLON

592193117061129489

 

14:16:01

GMT

188

13.15

GBP

XLON

592193117061790692

 

14:16:01

GMT

344

13.15

GBP

XLON

606266867493395584

 

14:34:17

GMT

447

13.17

GBP

XLON

592193117062318736

 

14:38:14

GMT

275

13.15

GBP

XLON

592193117062449379

 

14:50:42

GMT

127

13.16

GBP

XLON

606266867494394147

 

14:52:46

GMT

43

13.16

GBP

XLON

606266867494469959

 

15:04:21

GMT

187

13.16

GBP

XLON

592193117063327379

 

15:04:21

GMT

187

13.16

GBP

XLON

592193117063327380

 

15:04:21

GMT

225

13.16

GBP

XLON

606266867494822044

 

15:14:04

GMT

380

13.19

GBP

XLON

606266867495141449

 

15:26:00

GMT

502

13.22

GBP

XLON

606266867495495305

 

15:37:12

GMT

181

13.23

GBP

XLON

592193117064421117

 

15:37:12

GMT

213

13.23

GBP

XLON

606266867495837080

 

15:42:53

GMT

10

13.2

GBP

XLON

592193117064605679

 

15:42:53

GMT

165

13.2

GBP

XLON

592193117064605681

 

15:42:53

GMT

198

13.2

GBP

XLON

592193117064605680

 

15:55:45

GMT

382

13.19

GBP

XLON

606266867496396367

 

16:02:52

GMT

95

13.17

GBP

XLON

606266867496636801

 

16:03:10

GMT

287

13.17

GBP

XLON

606266867496646070

 

16:10:08

GMT

73

13.13

GBP

XLON

606266867496879261

 

16:10:08

GMT

250

13.13

GBP

XLON

606266867496879262

 

16:10:08

GMT

41

13.13

GBP

XLON

606266867496879263

 

16:19:24

GMT

134

13.16

GBP

XLON

606266867497201450

 

16:19:24

GMT

47

13.16

GBP

XLON

606266867497201452

 

16:19:24

GMT

184

13.16

GBP

XLON

606266867497201451

 

16:28:37

GMT

40

13.15

GBP

XLON

592193117066256220

 

16:28:37

GMT

144

13.15

GBP

XLON

592193117066256219

 




Ends


 
























 

 

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