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WH Smith Plc
WH Smith PLC - Transaction in Own Shares
3rd December 2024, 17:31
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RNS Number : 6727O
WH Smith PLC
03 December 2024
 

WH Smith PLC - Transaction in Own Shares

 

03 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 23,696 ordinary shares of 22 6/67 pence each ('Shares') on 03 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 584,919 Ordinary Shares.

The Company has 130,332,015 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:

03 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

23,696

12.5126

12.3800

12.5900






















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

 

08:07:39

GMT

328

12.39

GBP

XLON

592201964417279321

 

08:07:39

GMT

341

12.39

GBP

XLON

592201964417279322

 

08:07:39

GMT

76

12.38

GBP

XLON

592201964417279326

 

08:22:52

GMT

157

12.52

GBP

XLON

606275714865514666

 

08:22:52

GMT

641

12.52

GBP

XLON

606275714865514665

 

08:22:52

GMT

96

12.52

GBP

XLON

606275714865514671

 

08:29:58

GMT

173

12.52

GBP

XLON

592201964417690973

 

08:29:58

GMT

201

12.52

GBP

XLON

606275714865622021

 

08:29:58

GMT

223

12.52

GBP

XLON

606275714865622020

 

08:46:13

GMT

447

12.5

GBP

XLON

606275714865922668

 

08:58:00

GMT

66

12.53

GBP

XLON

606275714866114735

 

08:58:00

GMT

111

12.53

GBP

XLON

606275714866114733

 

08:59:08

GMT

83

12.52

GBP

XLON

606275714866133063

 

08:59:08

GMT

232

12.52

GBP

XLON

606275714866133062

 

09:01:30

GMT

36

12.52

GBP

XLON

592201964418284432

 

09:01:30

GMT

79

12.52

GBP

XLON

592201964418284433

 

09:01:30

GMT

79

12.52

GBP

XLON

592201964418284434

 

09:12:15

GMT

189

12.49

GBP

XLON

592201964418508950

 

09:12:15

GMT

317

12.49

GBP

XLON

592201964418508951

 

09:32:27

GMT

168

12.48

GBP

XLON

592201964418899655

 

09:32:27

GMT

168

12.48

GBP

XLON

606275714866751289

 

09:32:27

GMT

317

12.48

GBP

XLON

592201964418899654

 

09:54:04

GMT

88

12.48

GBP

XLON

592201964419304919

 

09:54:04

GMT

451

12.48

GBP

XLON

592201964419304918

 

09:54:04

GMT

123

12.48

GBP

XLON

592201964419304924

 

10:13:30

GMT

192

12.5

GBP

XLON

592201964419675986

 

10:13:30

GMT

418

12.5

GBP

XLON

592201964419675984

 

10:25:41

GMT

316

12.49

GBP

XLON

606275714867689860

 

10:37:50

GMT

316

12.47

GBP

XLON

606275714867907499

 

11:02:50

GMT

629

12.5

GBP

XLON

592201964420632538

 

11:38:28

GMT

174

12.48

GBP

XLON

592201964421331177

 

11:38:28

GMT

174

12.48

GBP

XLON

592201964421331178

 

11:38:28

GMT

174

12.48

GBP

XLON

592201964421331180

 

11:38:28

GMT

349

12.48

GBP

XLON

592201964421331179

 

12:19:18

GMT

183

12.49

GBP

XLON

592201964422184113

 

12:24:01

GMT

46

12.47

GBP

XLON

592201964422279077

 

12:24:01

GMT

137

12.47

GBP

XLON

592201964422279076

 

12:24:01

GMT

183

12.47

GBP

XLON

606275714869926459

 

12:24:01

GMT

295

12.47

GBP

XLON

606275714869926457

 

12:24:01

GMT

355

12.47

GBP

XLON

606275714869926458

 

12:24:01

GMT

89

12.47

GBP

XLON

606275714869926467

 

12:59:53

GMT

125

12.55

GBP

XLON

592201964423008708

 

12:59:53

GMT

50

12.55

GBP

XLON

592201964423008710

 

12:59:53

GMT

380

12.55

GBP

XLON

592201964423008709

 

13:11:22

GMT

182

12.59

GBP

XLON

592201964423300522

 

13:11:22

GMT

596

12.59

GBP

XLON

606275714870886015

 

13:11:22

GMT

127

12.59

GBP

XLON

592201964423300530

 

13:15:48

GMT

318

12.57

GBP

XLON

592201964423393269

 

13:31:52

GMT

31

12.57

GBP

XLON

606275714871309716

 

13:31:52

GMT

59

12.57

GBP

XLON

606275714871309718

 

13:31:52

GMT

100

12.57

GBP

XLON

606275714871309717

 

13:31:52

GMT

190

12.57

GBP

XLON

592201964423750913

 

13:31:52

GMT

316

12.57

GBP

XLON

592201964423750912

 

13:50:37

GMT

83

12.59

GBP

XLON

606275714871756853

 

13:50:37

GMT

190

12.59

GBP

XLON

606275714871756851

 

13:50:37

GMT

484

12.59

GBP

XLON

606275714871756852

 

13:50:37

GMT

258

12.58

GBP

XLON

592201964424227098

 

13:58:53

GMT

315

12.56

GBP

XLON

592201964424441002

 

14:06:51

GMT

188

12.58

GBP

XLON

592201964424652559

 

14:06:51

GMT

316

12.58

GBP

XLON

606275714872159251

 

14:19:25

GMT

317

12.58

GBP

XLON

606275714872443611

 

14:31:13

GMT

200

12.59

GBP

XLON

592201964425270418

 

14:31:13

GMT

523

12.59

GBP

XLON

606275714872743423

 

14:31:13

GMT

217

12.59

GBP

XLON

592201964425270423

 

14:35:30

GMT

10

12.55

GBP

XLON

592201964425419270

 

14:35:30

GMT

308

12.55

GBP

XLON

592201964425419269

 

14:43:38

GMT

190

12.51

GBP

XLON

592201964425688954

 

14:43:38

GMT

536

12.51

GBP

XLON

606275714873139303

 

14:48:24

GMT

464

12.5

GBP

XLON

606275714873280595

 

15:06:06

GMT

173

12.48

GBP

XLON

592201964426493970

 

15:08:47

GMT

15

12.48

GBP

XLON

592201964426598379

 

15:08:47

GMT

168

12.48

GBP

XLON

606275714873989281

 

15:08:47

GMT

785

12.48

GBP

XLON

592201964426598378

 

15:08:47

GMT

308

12.47

GBP

XLON

592201964426598384

 

15:19:54

GMT

86

12.45

GBP

XLON

606275714874347724

 

15:19:54

GMT

94

12.45

GBP

XLON

606275714874347722

 

15:19:54

GMT

180

12.45

GBP

XLON

592201964426982631

 

15:19:54

GMT

180

12.45

GBP

XLON

606275714874347723

 

15:19:54

GMT

316

12.45

GBP

XLON

592201964426982630

 

15:24:45

GMT

181

12.43

GBP

XLON

606275714874499088

 

15:34:10

GMT

821

12.47

GBP

XLON

592201964427474997

 

15:53:08

GMT

199

12.5

GBP

XLON

606275714875437859

 

15:53:08

GMT

221

12.5

GBP

XLON

592201964428147453

 

15:53:08

GMT

420

12.5

GBP

XLON

592201964428147454

 

15:53:08

GMT

14

12.5

GBP

XLON

592201964428147462

 

15:53:08

GMT

66

12.5

GBP

XLON

592201964428147461

 

15:53:08

GMT

320

12.5

GBP

XLON

592201964428147460

 

15:56:13

GMT

315

12.51

GBP

XLON

592201964428264604

 

16:00:11

GMT

318

12.5

GBP

XLON

592201964428400978

 

16:11:20

GMT

172

12.54

GBP

XLON

606275714876052536

 

16:11:52

GMT

174

12.54

GBP

XLON

606275714876069995

 

16:13:41

GMT

182

12.53

GBP

XLON

592201964428898562

 

16:13:41

GMT

558

12.53

GBP

XLON

606275714876142721

 

16:13:41

GMT

159

12.53

GBP

XLON

606275714876142726

 

16:13:41

GMT

285

12.53

GBP

XLON

606275714876142727

 

16:23:23

GMT

37

12.53

GBP

XLON

592201964429309307

 

16:23:23

GMT

49

12.53

GBP

XLON

592201964429309308

 

16:23:23

GMT

254

12.53

GBP

XLON

592201964429309309

 

16:29:38

GMT

353

12.56

GBP

XLON

606275714876767291

 




Ends


 
























 

 

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