RNS Number : 9280N
WH Smith PLC
27 November 2024
 

WH Smith PLC - Transaction in Own Shares

 

27 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 24,135 ordinary shares of 22 6/67 pence each ('Shares') on 27 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 488,879 Ordinary Shares.

The Company has 130,428,055 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:

27 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

24,135

12.4341

12.3800

12.5000






















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

233

12.43

GBP

XLON

606273591482652396

08:10:10

GMT

233

12.43

GBP

XLON

606273591482652397

08:10:10

GMT

462

12.43

GBP

XLON

606273591482652395

08:10:10

GMT

113

12.43

GBP

XLON

592199841050828917

08:24:04

GMT

75

12.41

GBP

XLON

592199841051136109

08:24:04

GMT

313

12.41

GBP

XLON

592199841051136110

08:30:52

GMT

375

12.39

GBP

XLON

592199841051255784

09:09:22

GMT

179

12.49

GBP

XLON

592199841051955258

09:09:22

GMT

181

12.49

GBP

XLON

606273591483709756

09:09:22

GMT

710

12.49

GBP

XLON

592199841051955259

09:09:22

GMT

320

12.49

GBP

XLON

606273591483709760

09:09:22

GMT

108

12.49

GBP

XLON

592199841051955265

09:21:10

GMT

463

12.48

GBP

XLON

592199841052200761

09:31:27

GMT

337

12.48

GBP

XLON

592199841052422238

10:08:03

GMT

100

12.46

GBP

XLON

592199841053115231

10:08:03

GMT

180

12.46

GBP

XLON

592199841053115229

10:08:03

GMT

180

12.46

GBP

XLON

606273591484800078

10:08:03

GMT

266

12.46

GBP

XLON

592199841053115232

10:08:03

GMT

380

12.46

GBP

XLON

592199841053115230

10:08:03

GMT

18

12.46

GBP

XLON

592199841053115244

10:38:51

GMT

182

12.44

GBP

XLON

592199841053724435

10:38:51

GMT

182

12.44

GBP

XLON

592199841053724437

10:38:51

GMT

182

12.44

GBP

XLON

606273591485373928

10:38:51

GMT

183

12.44

GBP

XLON

592199841053724436

10:38:51

GMT

313

12.44

GBP

XLON

606273591485373927

11:10:43

GMT

196

12.39

GBP

XLON

606273591485952335

11:10:43

GMT

604

12.39

GBP

XLON

606273591485952336

11:41:22

GMT

642

12.38

GBP

XLON

592199841054924325

11:41:22

GMT

172

12.38

GBP

XLON

606273591486495889

12:09:21

GMT

192

12.4

GBP

XLON

606273591486935830

12:09:21

GMT

261

12.4

GBP

XLON

606273591486935829

12:09:21

GMT

282

12.4

GBP

XLON

606273591486935828

12:09:21

GMT

100

12.4

GBP

XLON

592199841055393516

12:09:21

GMT

81

12.4

GBP

XLON

592199841055393517

12:47:26

GMT

55

12.44

GBP

XLON

592199841056024876

12:47:26

GMT

138

12.44

GBP

XLON

592199841056024875

12:56:42

GMT

192

12.46

GBP

XLON

606273591487655884

13:02:31

GMT

184

12.45

GBP

XLON

592199841056267745

13:02:31

GMT

231

12.44

GBP

XLON

606273591487750252

13:02:31

GMT

881

12.44

GBP

XLON

592199841056267746

13:02:31

GMT

5

12.44

GBP

XLON

606273591487750260

13:29:33

GMT

174

12.46

GBP

XLON

592199841056695192

13:29:51

GMT

710

12.46

GBP

XLON

592199841056700086

13:43:39

GMT

28

12.5

GBP

XLON

592199841056974983

13:43:39

GMT

147

12.5

GBP

XLON

592199841056974982

13:44:58

GMT

401

12.49

GBP

XLON

592199841056999154

13:44:58

GMT

419

12.49

GBP

XLON

592199841056999155

13:56:17

GMT

474

12.46

GBP

XLON

592199841057207072

14:09:04

GMT

19

12.43

GBP

XLON

606273591488902936

14:09:04

GMT

167

12.43

GBP

XLON

606273591488902937

14:09:04

GMT

187

12.43

GBP

XLON

592199841057498193

14:09:04

GMT

312

12.43

GBP

XLON

606273591488902935

14:26:11

GMT

53

12.42

GBP

XLON

606273591489246735

14:27:12

GMT

15

12.42

GBP

XLON

606273591489270309

14:27:12

GMT

53

12.42

GBP

XLON

592199841057890710

14:27:12

GMT

127

12.42

GBP

XLON

592199841057890711

14:27:12

GMT

165

12.42

GBP

XLON

606273591489270310

14:27:12

GMT

180

12.42

GBP

XLON

606273591489270308

14:27:12

GMT

258

12.42

GBP

XLON

606273591489270307

14:35:23

GMT

492

12.43

GBP

XLON

592199841058152547

14:48:15

GMT

55

12.44

GBP

XLON

606273591489892545

14:48:15

GMT

147

12.44

GBP

XLON

606273591489892544

14:50:13

GMT

63

12.44

GBP

XLON

606273591489955428

14:50:13

GMT

110

12.44

GBP

XLON

592199841058620081

14:53:52

GMT

190

12.44

GBP

XLON

606273591490067912

14:56:21

GMT

170

12.44

GBP

XLON

606273591490139083

14:59:04

GMT

253

12.44

GBP

XLON

606273591490215001

15:03:42

GMT

98

12.44

GBP

XLON

592199841059058719

15:03:42

GMT

197

12.44

GBP

XLON

592199841059058718

15:03:42

GMT

573

12.44

GBP

XLON

592199841059058720

15:03:42

GMT

82

12.44

GBP

XLON

592199841059058728

15:03:42

GMT

100

12.44

GBP

XLON

592199841059058727

15:03:42

GMT

200

12.44

GBP

XLON

592199841059058726

15:15:49

GMT

193

12.42

GBP

XLON

606273591490708593

15:15:49

GMT

193

12.42

GBP

XLON

606273591490708595

15:15:49

GMT

193

12.42

GBP

XLON

606273591490708596

15:15:49

GMT

384

12.42

GBP

XLON

606273591490708594

15:15:51

GMT

122

12.42

GBP

XLON

592199841059424795

15:15:51

GMT

71

12.42

GBP

XLON

606273591490709303

15:31:48

GMT

213

12.44

GBP

XLON

592199841059898346

15:32:41

GMT

473

12.43

GBP

XLON

592199841059927347

15:32:41

GMT

279

12.43

GBP

XLON

592199841059927348

15:32:41

GMT

100

12.43

GBP

XLON

606273591491182076

15:32:46

GMT

146

12.43

GBP

XLON

606273591491184450

15:37:43

GMT

312

12.41

GBP

XLON

606273591491312851

15:46:34

GMT

89

12.39

GBP

XLON

592199841060326324

15:46:34

GMT

100

12.39

GBP

XLON

592199841060326321

15:46:34

GMT

100

12.39

GBP

XLON

592199841060326322

15:46:34

GMT

100

12.39

GBP

XLON

592199841060326323

15:46:34

GMT

192

12.39

GBP

XLON

606273591491558375

16:01:54

GMT

183

12.41

GBP

XLON

606273591491988497

16:04:45

GMT

41

12.41

GBP

XLON

606273591492065865

16:04:45

GMT

145

12.41

GBP

XLON

606273591492065864

16:05:27

GMT

18

12.41

GBP

XLON

592199841060886400

16:05:27

GMT

52

12.41

GBP

XLON

592199841060886399

16:05:27

GMT

194

12.41

GBP

XLON

606273591492086075

16:05:27

GMT

692

12.41

GBP

XLON

592199841060886401

16:05:27

GMT

43

12.41

GBP

XLON

606273591492086116

16:12:00

GMT

10

12.42

GBP

XLON

592199841061086050

16:12:00

GMT

171

12.42

GBP

XLON

592199841061086051

16:12:00

GMT

171

12.42

GBP

XLON

592199841061086052

16:12:00

GMT

171

12.42

GBP

XLON

592199841061086053

16:12:00

GMT

171

12.42

GBP

XLON

592199841061086055

16:12:00

GMT

248

12.42

GBP

XLON

592199841061086054

16:17:03

GMT

36

12.42

GBP

XLON

592199841061263071

16:17:03

GMT

162

12.42

GBP

XLON

592199841061263072

16:17:03

GMT

312

12.42

GBP

XLON

606273591492440829

16:26:46

GMT

7

12.42

GBP

XLON

606273591492786380

16:28:29

GMT

455

12.42

GBP

XLON

606273591492844600

16:28:33

GMT

56

12.42

GBP

XLON

606273591492847803

16:29:30

GMT

434

12.42

GBP

XLON

592199841061734573

 



Ends


 

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