SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
5th December 2024, 17:27
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RNS Number : 0443P
WH Smith PLC
05 December 2024
 

WH Smith PLC - Transaction in Own Shares

 

05 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 22,796 ordinary shares of 22 6/67 pence each ('Shares') on 05 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 631,600 Ordinary Shares.

The Company has 130,285,334 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 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

22,796

12.5463

12.4800

12.6600






















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

 

08:10:10

GMT

74

12.63

GBP

XLON

606276422656124830

 

08:10:10

GMT

167

12.63

GBP

XLON

592202672208258048

 

08:10:10

GMT

739

12.63

GBP

XLON

606276422656124831

 

08:30:39

GMT

194

12.66

GBP

XLON

592202672208756800

 

08:32:44

GMT

776

12.65

GBP

XLON

592202672208808436

 

08:32:44

GMT

250

12.65

GBP

XLON

606276422656632575

 

08:44:17

GMT

311

12.63

GBP

XLON

592202672209067843

 

08:53:00

GMT

310

12.61

GBP

XLON

592202672209271343

 

09:09:26

GMT

32

12.58

GBP

XLON

592202672209649792

 

09:09:26

GMT

72

12.58

GBP

XLON

592202672209649791

 

09:09:26

GMT

73

12.58

GBP

XLON

592202672209649790

 

09:09:26

GMT

131

12.58

GBP

XLON

606276422657422006

 

09:09:26

GMT

177

12.58

GBP

XLON

606276422657422004

 

09:09:26

GMT

269

12.58

GBP

XLON

606276422657422005

 

09:26:46

GMT

182

12.57

GBP

XLON

606276422657799539

 

09:26:46

GMT

443

12.57

GBP

XLON

592202672210049992

 

09:38:55

GMT

186

12.56

GBP

XLON

606276422658051674

 

09:38:55

GMT

315

12.56

GBP

XLON

606276422658051673

 

09:45:35

GMT

19

12.54

GBP

XLON

592202672210474039

 

09:45:35

GMT

175

12.54

GBP

XLON

592202672210474038

 

09:49:27

GMT

57

12.53

GBP

XLON

592202672210562914

 

09:49:27

GMT

153

12.53

GBP

XLON

592202672210562915

 

10:02:25

GMT

365

12.54

GBP

XLON

592202672210859811

 

10:17:22

GMT

71

12.53

GBP

XLON

592202672211220691

 

10:17:22

GMT

113

12.53

GBP

XLON

592202672211220692

 

10:17:22

GMT

166

12.53

GBP

XLON

592202672211220693

 

10:17:22

GMT

166

12.53

GBP

XLON

606276422658903810

 

10:25:37

GMT

310

12.51

GBP

XLON

592202672211416085

 

10:56:39

GMT

12

12.5

GBP

XLON

606276422659743586

 

10:56:39

GMT

76

12.5

GBP

XLON

606276422659743584

 

10:56:39

GMT

184

12.5

GBP

XLON

606276422659743587

 

10:56:39

GMT

196

12.5

GBP

XLON

592202672212108072

 

10:56:39

GMT

252

12.5

GBP

XLON

606276422659743585

 

11:13:23

GMT

186

12.5

GBP

XLON

592202672212495087

 

11:13:23

GMT

310

12.5

GBP

XLON

606276422660107270

 

11:18:25

GMT

186

12.5

GBP

XLON

592202672212621186

 

11:37:28

GMT

334

12.53

GBP

XLON

592202672213040150

 

11:37:31

GMT

63

12.53

GBP

XLON

592202672213041231

 

11:59:59

GMT

64

12.53

GBP

XLON

592202672213517454

 

11:59:59

GMT

192

12.54

GBP

XLON

592202672213517453

 

12:18:27

GMT

71

12.54

GBP

XLON

592202672213909625

 

12:18:27

GMT

182

12.54

GBP

XLON

592202672213909626

 

12:18:27

GMT

456

12.54

GBP

XLON

592202672213909627

 

12:18:27

GMT

200

12.54

GBP

XLON

592202672213909630

 

12:18:31

GMT

29

12.54

GBP

XLON

592202672213910923

 

12:18:31

GMT

92

12.54

GBP

XLON

592202672213910924

 

12:18:31

GMT

1

12.54

GBP

XLON

592202672213910926

 

12:19:11

GMT

195

12.54

GBP

XLON

606276422661458309

 

12:45:49

GMT

180

12.58

GBP

XLON

606276422662027693

 

12:45:49

GMT

455

12.58

GBP

XLON

606276422662027692

 

13:08:15

GMT

20

12.58

GBP

XLON

606276422662554482

 

13:08:15

GMT

20

12.58

GBP

XLON

606276422662554483

 

13:08:15

GMT

501

12.58

GBP

XLON

606276422662554481

 

13:08:15

GMT

25

12.58

GBP

XLON

606276422662554493

 

13:08:15

GMT

199

12.58

GBP

XLON

606276422662554492

 

13:14:26

GMT

310

12.56

GBP

XLON

606276422662711176

 

13:39:27

GMT

59

12.58

GBP

XLON

606276422663335778

 

13:39:27

GMT

134

12.58

GBP

XLON

606276422663335779

 

13:43:30

GMT

186

12.58

GBP

XLON

592202672216068455

 

13:47:19

GMT

191

12.58

GBP

XLON

606276422663569142

 

13:50:40

GMT

732

12.56

GBP

XLON

592202672216295456

 

13:50:40

GMT

84

12.56

GBP

XLON

606276422663662927

 

13:50:40

GMT

84

12.56

GBP

XLON

606276422663662928

 

13:50:40

GMT

100

12.56

GBP

XLON

606276422663662926

 

14:15:43

GMT

23

12.55

GBP

XLON

606276422664353576

 

14:20:30

GMT

79

12.56

GBP

XLON

606276422664496491

 

14:20:30

GMT

92

12.56

GBP

XLON

606276422664496489

 

14:20:34

GMT

100

12.56

GBP

XLON

606276422664498475

 

14:20:34

GMT

154

12.56

GBP

XLON

606276422664498477

 

14:20:34

GMT

171

12.55

GBP

XLON

592202672217193565

 

14:20:34

GMT

171

12.55

GBP

XLON

592202672217193566

 

14:20:34

GMT

658

12.55

GBP

XLON

606276422664498644

 

14:20:34

GMT

34

12.55

GBP

XLON

592202672217193572

 

14:26:44

GMT

49

12.52

GBP

XLON

592202672217392247

 

14:26:44

GMT

261

12.52

GBP

XLON

592202672217392248

 

14:34:31

GMT

123

12.5

GBP

XLON

606276422664992414

 

14:34:31

GMT

256

12.5

GBP

XLON

606276422664992415

 

14:34:31

GMT

36

12.5

GBP

XLON

606276422664992416

 

14:35:26

GMT

5

12.5

GBP

XLON

606276422665031570

 

14:35:26

GMT

168

12.5

GBP

XLON

606276422665031571

 

14:48:42

GMT

189

12.51

GBP

XLON

592202672218324555

 

14:51:28

GMT

2

12.5

GBP

XLON

606276422665673271

 

14:51:28

GMT

187

12.5

GBP

XLON

606276422665673269

 

14:51:28

GMT

189

12.5

GBP

XLON

592202672218438538

 

14:51:28

GMT

639

12.5

GBP

XLON

606276422665673270

 

14:51:32

GMT

100

12.5

GBP

XLON

606276422665676248

 

14:51:32

GMT

11

12.5

GBP

XLON

606276422665676249

 

14:51:39

GMT

77

12.5

GBP

XLON

606276422665682178

 

15:10:26

GMT

90

12.56

GBP

XLON

606276422666519194

 

15:10:26

GMT

102

12.56

GBP

XLON

606276422666519193

 

15:11:06

GMT

243

12.55

GBP

XLON

592202672219366982

 

15:11:06

GMT

799

12.55

GBP

XLON

606276422666546862

 

15:16:01

GMT

312

12.53

GBP

XLON

606276422666744499

 

15:28:38

GMT

184

12.53

GBP

XLON

606276422667245093

 

15:33:49

GMT

204

12.53

GBP

XLON

592202672220304915

 

15:36:45

GMT

193

12.53

GBP

XLON

592202672220425028

 

15:37:29

GMT

168

12.52

GBP

XLON

606276422667567748

 

15:44:12

GMT

193

12.52

GBP

XLON

592202672220713949

 

15:44:12

GMT

649

12.52

GBP

XLON

606276422667811849

 

15:44:12

GMT

340

12.52

GBP

XLON

592202672220713952

 

15:50:02

GMT

308

12.5

GBP

XLON

606276422668041360

 

15:57:15

GMT

312

12.49

GBP

XLON

592202672221250352

 

15:57:16

GMT

80

12.49

GBP

XLON

606276422668313895

 

15:57:16

GMT

118

12.49

GBP

XLON

606276422668313894

 

16:08:52

GMT

46

12.48

GBP

XLON

606276422668787198

 

16:08:52

GMT

122

12.48

GBP

XLON

606276422668787197

 

16:08:52

GMT

168

12.48

GBP

XLON

592202672221755304

 

16:08:52

GMT

168

12.48

GBP

XLON

592202672221755306

 

16:08:52

GMT

168

12.48

GBP

XLON

592202672221755307

 

16:08:52

GMT

309

12.48

GBP

XLON

592202672221755305

 

16:16:52

GMT

88

12.49

GBP

XLON

606276422669142677

 

16:16:52

GMT

103

12.49

GBP

XLON

606276422669142679

 

16:19:54

GMT

192

12.49

GBP

XLON

592202672222280659

 

16:22:58

GMT

49

12.51

GBP

XLON

592202672222441040

 

16:22:58

GMT

49

12.51

GBP

XLON

592202672222441041

 

16:22:58

GMT

51

12.51

GBP

XLON

592202672222441039

 

16:22:58

GMT

52

12.51

GBP

XLON

592202672222441042

 

16:23:23

GMT

48

12.51

GBP

XLON

592202672222464232

 

16:23:23

GMT

53

12.51

GBP

XLON

592202672222464233

 

16:23:23

GMT

159

12.51

GBP

XLON

592202672222464234

 

16:29:52

GMT

45

12.51

GBP

XLON

606276422669777641

 




Ends


 
























 

 

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