RNS Number : 9731L
WH Smith PLC
12 November 2024
 

WH Smith PLC - Transaction in Own Shares

 

12 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 12 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 405,955 Ordinary Shares.

The Company has 130,510,984 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:

12 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

13.0267

12.9200

13.1300






















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

 

08:29:20

GMT

439

13.13

GBP

XLON

592194532631957179

 

08:35:28

GMT

199

13.07

GBP

XLON

606268283079196113

 

09:06:30

GMT

151

13.09

GBP

XLON

606268283079957499

 

09:06:30

GMT

350

13.09

GBP

XLON

606268283079957500

 

09:56:03

GMT

127

13.08

GBP

XLON

592194532634376699

 

09:56:03

GMT

432

13.08

GBP

XLON

592194532634376700

 

09:56:03

GMT

141

13.08

GBP

XLON

606268283081277242

 

10:21:59

GMT

72

13.05

GBP

XLON

592194532635070991

 

10:21:59

GMT

280

13.05

GBP

XLON

592194532635070990

 

11:18:14

GMT

715

13.11

GBP

XLON

606268283083201288

 

11:49:01

GMT

109

13.08

GBP

XLON

592194532637134924

 

11:49:01

GMT

230

13.08

GBP

XLON

592194532637134925

 

12:30:39

GMT

205

13.06

GBP

XLON

606268283084701216

 

12:30:39

GMT

347

13.06

GBP

XLON

606268283084701217

 

12:55:57

GMT

66

13.06

GBP

XLON

592194532638647343

 

12:55:57

GMT

206

13.06

GBP

XLON

592194532638647342

 

12:55:57

GMT

215

13.06

GBP

XLON

592194532638647341

 

13:09:33

GMT

63

13.04

GBP

XLON

592194532638973476

 

13:09:33

GMT

298

13.04

GBP

XLON

592194532638973475

 

13:28:00

GMT

51

13.04

GBP

XLON

606268283085969433

 

13:28:00

GMT

332

13.04

GBP

XLON

606268283085969816

 

13:41:32

GMT

55

13.01

GBP

XLON

606268283086316507

 

13:41:32

GMT

284

13.01

GBP

XLON

606268283086316508

 

13:58:01

GMT

326

13

GBP

XLON

592194532640248051

 

14:04:39

GMT

72

12.98

GBP

XLON

592194532640436859

 

14:04:39

GMT

261

12.98

GBP

XLON

592194532640436858

 

14:17:14

GMT

75

12.96

GBP

XLON

592194532640780448

 

14:19:36

GMT

41

12.96

GBP

XLON

592194532640856644

 

14:19:36

GMT

41

12.96

GBP

XLON

592194532640856645

 

14:19:36

GMT

98

12.96

GBP

XLON

592194532640856642

 

14:19:36

GMT

150

12.96

GBP

XLON

592194532640856643

 

14:33:53

GMT

40

12.96

GBP

XLON

592194532641350931

 

14:33:53

GMT

40

12.96

GBP

XLON

592194532641350932

 

14:33:53

GMT

180

12.96

GBP

XLON

592194532641350930

 

14:42:37

GMT

86

12.97

GBP

XLON

606268283088098672

 

14:42:38

GMT

239

12.97

GBP

XLON

606268283088098811

 

14:56:55

GMT

116

12.99

GBP

XLON

592194532642365732

 

14:56:55

GMT

272

12.99

GBP

XLON

592194532642365733

 

15:03:35

GMT

150

12.98

GBP

XLON

606268283089055794

 

15:03:35

GMT

210

12.98

GBP

XLON

606268283089055795

 

15:12:46

GMT

358

12.97

GBP

XLON

606268283089462370

 

15:23:28

GMT

153

12.95

GBP

XLON

606268283089900995

 

15:23:28

GMT

163

12.95

GBP

XLON

606268283089900996

 

15:48:16

GMT

176

13.04

GBP

XLON

592194532644564913

 

15:48:16

GMT

592

13.04

GBP

XLON

606268283090753812

 

15:49:43

GMT

181

13.02

GBP

XLON

592194532644618123

 

15:55:41

GMT

8

13.02

GBP

XLON

592194532644849462

 

15:55:41

GMT

24

13.02

GBP

XLON

592194532644849463

 

15:55:41

GMT

328

13.02

GBP

XLON

592194532644849464

 

16:10:31

GMT

189

12.96

GBP

XLON

606268283091639263

 

16:10:31

GMT

353

12.96

GBP

XLON

592194532645513064

 

16:15:00

GMT

3

12.92

GBP

XLON

606268283091855140

 

16:21:31

GMT

80

12.95

GBP

XLON

592194532646090290

 

16:21:35

GMT

38

12.95

GBP

XLON

592194532646094927

 

16:23:49

GMT

101

12.95

GBP

XLON

592194532646210238

 

16:23:49

GMT

150

12.95

GBP

XLON

592194532646210239

 

16:23:49

GMT

150

12.95

GBP

XLON

592194532646210240

 

16:23:49

GMT

96

12.95

GBP

XLON

592194532646210241

 

16:27:00

GMT

93

12.94

GBP

XLON

606268283092463887

 




Ends


 
























 

 

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