RNS Number : 1108Q
WH Smith PLC
13 December 2024
 

WH Smith PLC - Transaction in Own Shares

 

13 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 24,359 ordinary shares of 22 6/67 pence each ('Shares') on 13 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 776,481 Ordinary Shares.

The Company has 130,140,453 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:

13 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

24,359

12.1498

12.0600

12.2800






















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

 

08:07:24

GMT

84

12.26

GBP

XLON

592205503368613467

 

08:09:10

GMT

116

12.28

GBP

XLON

606279254904067228

 

08:09:16

GMT

417

12.27

GBP

XLON

606279254904068783

 

08:09:16

GMT

252

12.27

GBP

XLON

592205503368638724

 

08:09:16

GMT

11

12.27

GBP

XLON

592205503368638726

 

08:09:29

GMT

263

12.27

GBP

XLON

592205503368642529

 

08:09:29

GMT

47

12.27

GBP

XLON

592205503368642542

 

08:20:37

GMT

100

12.25

GBP

XLON

606279254904236434

 

08:20:37

GMT

197

12.25

GBP

XLON

606279254904236435

 

08:20:37

GMT

99

12.25

GBP

XLON

592205503368819128

 

08:20:37

GMT

100

12.25

GBP

XLON

592205503368819127

 

08:42:25

GMT

97

12.27

GBP

XLON

592205503369190878

 

08:42:25

GMT

155

12.27

GBP

XLON

592205503369190877

 

08:42:25

GMT

243

12.27

GBP

XLON

592205503369190876

 

08:42:25

GMT

330

12.27

GBP

XLON

592205503369190882

 

08:42:25

GMT

113

12.27

GBP

XLON

606279254904586230

 

09:01:03

GMT

91

12.26

GBP

XLON

592205503369496823

 

09:01:03

GMT

258

12.26

GBP

XLON

606279254904872601

 

09:01:03

GMT

23

12.26

GBP

XLON

592205503369496830

 

09:01:03

GMT

100

12.26

GBP

XLON

592205503369496828

 

09:01:03

GMT

100

12.26

GBP

XLON

592205503369496829

 

09:01:03

GMT

91

12.25

GBP

XLON

606279254904872602

 

09:01:03

GMT

91

12.25

GBP

XLON

606279254904872603

 

09:31:48

GMT

84

12.24

GBP

XLON

606279254905394901

 

09:31:48

GMT

97

12.24

GBP

XLON

592205503370055274

 

09:31:48

GMT

97

12.24

GBP

XLON

592205503370055276

 

09:31:48

GMT

97

12.24

GBP

XLON

592205503370055277

 

09:31:48

GMT

111

12.24

GBP

XLON

606279254905394904

 

09:31:48

GMT

147

12.24

GBP

XLON

592205503370055275

 

09:31:48

GMT

172

12.24

GBP

XLON

606279254905394903

 

09:31:48

GMT

241

12.24

GBP

XLON

606279254905394902

 

09:47:28

GMT

100

12.24

GBP

XLON

592205503370370447

 

09:47:28

GMT

252

12.24

GBP

XLON

606279254905691635

 

09:47:28

GMT

73

12.24

GBP

XLON

592205503370370453

 

09:49:50

GMT

99

12.23

GBP

XLON

606279254905728512

 

10:18:40

GMT

85

12.23

GBP

XLON

606279254906237216

 

10:18:40

GMT

306

12.23

GBP

XLON

592205503370946425

 

10:18:40

GMT

230

12.23

GBP

XLON

592205503370946430

 

10:18:40

GMT

170

12.23

GBP

XLON

606279254906237219

 

10:18:40

GMT

111

12.23

GBP

XLON

606279254906237223

 

10:20:02

GMT

41

12.21

GBP

XLON

592205503370971259

 

10:20:02

GMT

44

12.21

GBP

XLON

592205503370971260

 

10:48:52

GMT

22

12.18

GBP

XLON

592205503371446781

 

10:48:52

GMT

32

12.18

GBP

XLON

606279254906711856

 

10:48:52

GMT

37

12.18

GBP

XLON

592205503371446784

 

10:48:52

GMT

58

12.18

GBP

XLON

592205503371446783

 

10:48:52

GMT

63

12.18

GBP

XLON

606279254906711855

 

10:48:52

GMT

242

12.18

GBP

XLON

592205503371446782

 

10:48:52

GMT

61

12.18

GBP

XLON

606279254906711861

 

11:04:15

GMT

91

12.18

GBP

XLON

592205503371734029

 

11:04:15

GMT

91

12.18

GBP

XLON

592205503371734030

 

11:04:15

GMT

95

12.18

GBP

XLON

606279254906982464

 

11:22:42

GMT

100

12.18

GBP

XLON

592205503372066935

 

11:22:42

GMT

191

12.18

GBP

XLON

592205503372066936

 

11:43:55

GMT

2

12.2

GBP

XLON

592205503372618330

 

11:43:55

GMT

14

12.2

GBP

XLON

592205503372618331

 

11:43:55

GMT

83

12.2

GBP

XLON

606279254907819790

 

11:45:23

GMT

89

12.19

GBP

XLON

592205503372654352

 

11:48:15

GMT

92

12.19

GBP

XLON

592205503372715704

 

11:51:00

GMT

94

12.19

GBP

XLON

592205503372768124

 

11:51:35

GMT

200

12.18

GBP

XLON

606279254907972181

 

11:51:35

GMT

48

12.18

GBP

XLON

606279254907972182

 

11:51:35

GMT

99

12.18

GBP

XLON

592205503372780146

 

11:52:03

GMT

151

12.18

GBP

XLON

606279254907982776

 

11:54:07

GMT

16

12.18

GBP

XLON

606279254908027079

 

12:03:03

GMT

32

12.18

GBP

XLON

606279254908213290

 

12:03:03

GMT

98

12.18

GBP

XLON

592205503373035294

 

12:03:03

GMT

98

12.18

GBP

XLON

606279254908213291

 

12:03:03

GMT

100

12.18

GBP

XLON

606279254908213289

 

12:03:03

GMT

315

12.18

GBP

XLON

606279254908213298

 

12:03:03

GMT

84

12.18

GBP

XLON

592205503373035298

 

12:04:39

GMT

3

12.17

GBP

XLON

606279254908247922

 

12:04:39

GMT

3

12.17

GBP

XLON

606279254908247923

 

12:04:39

GMT

92

12.17

GBP

XLON

606279254908247921

 

12:04:39

GMT

98

12.17

GBP

XLON

606279254908247920

 

12:18:00

GMT

101

12.15

GBP

XLON

592205503373348597

 

12:18:00

GMT

325

12.15

GBP

XLON

606279254908508729

 

12:41:28

GMT

13

12.12

GBP

XLON

606279254908963602

 

12:41:28

GMT

82

12.12

GBP

XLON

606279254908963601

 

12:41:28

GMT

95

12.12

GBP

XLON

606279254908963603

 

13:00:52

GMT

92

12.14

GBP

XLON

592205503374256660

 

13:11:55

GMT

90

12.15

GBP

XLON

606279254909595976

 

13:11:55

GMT

152

12.15

GBP

XLON

592205503374507229

 

13:11:55

GMT

292

12.15

GBP

XLON

592205503374507228

 

13:11:55

GMT

300

12.15

GBP

XLON

592205503374507233

 

13:11:55

GMT

51

12.15

GBP

XLON

606279254909595982

 

13:11:55

GMT

93

12.15

GBP

XLON

606279254909595981

 

13:11:55

GMT

156

12.15

GBP

XLON

606279254909595983

 

13:11:55

GMT

144

12.15

GBP

XLON

606279254909596011

 

13:25:24

GMT

90

12.14

GBP

XLON

592205503374786789

 

13:32:46

GMT

11

12.15

GBP

XLON

606279254910010658

 

13:32:46

GMT

85

12.15

GBP

XLON

606279254910010657

 

13:34:29

GMT

96

12.15

GBP

XLON

592205503374984760

 

13:39:47

GMT

93

12.15

GBP

XLON

606279254910160854

 

13:41:43

GMT

94

12.15

GBP

XLON

592205503375152771

 

13:43:35

GMT

88

12.15

GBP

XLON

606279254910256543

 

13:45:27

GMT

45

12.15

GBP

XLON

592205503375249232

 

13:45:27

GMT

47

12.15

GBP

XLON

592205503375249231

 

13:47:37

GMT

95

12.15

GBP

XLON

606279254910353045

 

13:49:18

GMT

4

12.15

GBP

XLON

592205503375348292

 

13:49:18

GMT

12

12.15

GBP

XLON

592205503375348291

 

13:49:18

GMT

72

12.15

GBP

XLON

592205503375348290

 

13:51:26

GMT

8

12.15

GBP

XLON

592205503375403460

 

13:51:26

GMT

9

12.15

GBP

XLON

592205503375403461

 

13:51:26

GMT

83

12.15

GBP

XLON

592205503375403462

 

13:53:04

GMT

84

12.15

GBP

XLON

606279254910482004

 

13:54:25

GMT

108

12.16

GBP

XLON

592205503375473883

 

13:56:32

GMT

39

12.16

GBP

XLON

606279254910558424

 

13:56:32

GMT

62

12.16

GBP

XLON

606279254910558423

 

13:57:02

GMT

105

12.15

GBP

XLON

592205503375532388

 

13:57:02

GMT

258

12.15

GBP

XLON

592205503375532389

 

13:57:02

GMT

272

12.14

GBP

XLON

606279254910568497

 

13:57:02

GMT

18

12.15

GBP

XLON

592205503375532393

 

13:57:02

GMT

330

12.15

GBP

XLON

592205503375532392

 

14:19:43

GMT

92

12.14

GBP

XLON

592205503376075680

 

14:21:25

GMT

92

12.13

GBP

XLON

592205503376117113

 

14:21:25

GMT

92

12.13

GBP

XLON

592205503376117114

 

14:21:25

GMT

92

12.13

GBP

XLON

592205503376117115

 

14:21:25

GMT

92

12.13

GBP

XLON

592205503376117116

 

14:21:25

GMT

92

12.13

GBP

XLON

592205503376117117

 

14:21:25

GMT

92

12.13

GBP

XLON

606279254911122989

 

14:21:25

GMT

92

12.13

GBP

XLON

606279254911122990

 

14:21:25

GMT

93

12.13

GBP

XLON

592205503376117112

 

14:21:25

GMT

96

12.13

GBP

XLON

606279254911122991

 

14:21:25

GMT

231

12.13

GBP

XLON

592205503376117111

 

14:31:03

GMT

2

12.11

GBP

XLON

592205503376385151

 

14:31:03

GMT

84

12.11

GBP

XLON

592205503376385150

 

14:31:03

GMT

86

12.11

GBP

XLON

592205503376385149

 

14:31:03

GMT

86

12.11

GBP

XLON

606279254911378107

 

14:31:03

GMT

86

12.11

GBP

XLON

606279254911378108

 

14:31:03

GMT

86

12.11

GBP

XLON

606279254911378109

 

14:31:03

GMT

224

12.11

GBP

XLON

606279254911378106

 

14:31:03

GMT

99

12.11

GBP

XLON

592205503376385163

 

14:35:52

GMT

95

12.1

GBP

XLON

592205503376555344

 

14:35:52

GMT

95

12.1

GBP

XLON

606279254911539149

 

14:35:52

GMT

313

12.1

GBP

XLON

592205503376555343

 

14:35:52

GMT

11

12.1

GBP

XLON

606279254911539153

 

14:45:33

GMT

95

12.09

GBP

XLON

606279254911836046

 

14:46:32

GMT

99

12.09

GBP

XLON

592205503376897854

 

14:47:26

GMT

43

12.09

GBP

XLON

592205503376925659

 

14:47:26

GMT

46

12.09

GBP

XLON

592205503376925660

 

14:49:32

GMT

101

12.09

GBP

XLON

606279254911951184

 

14:50:26

GMT

97

12.09

GBP

XLON

606279254911982867

 

14:51:49

GMT

9

12.09

GBP

XLON

592205503377064643

 

14:51:49

GMT

86

12.09

GBP

XLON

592205503377064642

 

14:53:19

GMT

76

12.09

GBP

XLON

592205503377120403

 

14:53:19

GMT

3

12.09

GBP

XLON

606279254912076391

 

14:53:19

GMT

20

12.09

GBP

XLON

606279254912076393

 

14:54:38

GMT

96

12.09

GBP

XLON

606279254912114463

 

14:54:50

GMT

12

12.08

GBP

XLON

606279254912120873

 

14:54:50

GMT

19

12.08

GBP

XLON

606279254912120876

 

14:54:50

GMT

83

12.08

GBP

XLON

606279254912120872

 

14:54:50

GMT

95

12.08

GBP

XLON

592205503377167315

 

14:54:50

GMT

95

12.08

GBP

XLON

592205503377167319

 

14:54:50

GMT

95

12.08

GBP

XLON

606279254912120871

 

14:54:50

GMT

95

12.08

GBP

XLON

606279254912120875

 

14:54:50

GMT

221

12.08

GBP

XLON

606279254912120877

 

14:54:50

GMT

327

12.08

GBP

XLON

592205503377167313

 

15:09:45

GMT

98

12.07

GBP

XLON

606279254912621375

 

15:11:01

GMT

40

12.07

GBP

XLON

592205503377732625

 

15:11:01

GMT

58

12.07

GBP

XLON

606279254912657127

 

15:11:27

GMT

98

12.06

GBP

XLON

592205503377749600

 

15:11:27

GMT

98

12.06

GBP

XLON

592205503377749601

 

15:11:27

GMT

98

12.06

GBP

XLON

592205503377749602

 

15:11:27

GMT

98

12.06

GBP

XLON

606279254912673583

 

15:11:27

GMT

98

12.06

GBP

XLON

606279254912673584

 

15:11:27

GMT

363

12.06

GBP

XLON

592205503377749603

 

15:11:27

GMT

121

12.06

GBP

XLON

592205503377749608

 

15:31:53

GMT

96

12.08

GBP

XLON

592205503378402331

 

15:31:53

GMT

103

12.08

GBP

XLON

606279254913290154

 

15:31:53

GMT

415

12.08

GBP

XLON

606279254913290155

 

15:31:53

GMT

119

12.08

GBP

XLON

592205503378402337

 

15:31:53

GMT

180

12.08

GBP

XLON

592205503378402336

 

15:31:53

GMT

330

12.08

GBP

XLON

592205503378402335

 

15:33:37

GMT

27

12.08

GBP

XLON

606279254913335991

 

15:33:37

GMT

73

12.08

GBP

XLON

606279254913335992

 

15:33:37

GMT

152

12.08

GBP

XLON

606279254913335990

 

15:40:18

GMT

75

12.08

GBP

XLON

606279254913520906

 

15:40:18

GMT

85

12.08

GBP

XLON

592205503378645336

 

15:40:18

GMT

85

12.08

GBP

XLON

606279254913520907

 

15:40:18

GMT

251

12.08

GBP

XLON

592205503378645335

 

15:45:50

GMT

45

12.07

GBP

XLON

592205503378842590

 

15:45:50

GMT

54

12.07

GBP

XLON

592205503378842589

 

15:45:50

GMT

91

12.07

GBP

XLON

592205503378842587

 

15:45:50

GMT

233

12.07

GBP

XLON

592205503378842588

 

16:00:58

GMT

86

12.06

GBP

XLON

592205503379327898

 

16:02:04

GMT

14

12.06

GBP

XLON

606279254914206017

 

16:02:04

GMT

75

12.06

GBP

XLON

606279254914206016

 

16:03:43

GMT

121

12.06

GBP

XLON

606279254914256107

 

16:03:43

GMT

303

12.06

GBP

XLON

592205503379422656

 

16:03:43

GMT

57

12.06

GBP

XLON

606279254914256112

 

16:03:43

GMT

330

12.06

GBP

XLON

606279254914256111

 

16:03:43

GMT

123

12.06

GBP

XLON

592205503379422662

 

16:03:43

GMT

180

12.06

GBP

XLON

592205503379422663

 

16:13:32

GMT

89

12.12

GBP

XLON

592205503379762607

 

16:16:04

GMT

100

12.12

GBP

XLON

606279254914671085

 

16:16:55

GMT

407

12.11

GBP

XLON

606279254914694911

 

16:16:55

GMT

339

12.11

GBP

XLON

606279254914694915

 

16:16:55

GMT

33

12.11

GBP

XLON

592205503379884351

 

16:16:55

GMT

180

12.11

GBP

XLON

592205503379884350

 

16:16:55

GMT

120

12.11

GBP

XLON

606279254914694921

 

16:17:05

GMT

88

12.11

GBP

XLON

606279254914699725

 

16:22:22

GMT

84

12.09

GBP

XLON

592205503380094383

 

16:22:22

GMT

84

12.09

GBP

XLON

592205503380094384

 

16:22:22

GMT

84

12.09

GBP

XLON

606279254914894190

 

16:22:22

GMT

327

12.09

GBP

XLON

592205503380094382

 

16:29:59

GMT

44

12.1

GBP

XLON

606279254915194979

 

16:29:59

GMT

248

12.1

GBP

XLON

606279254915194980

 




Ends


 
























 

 

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