RNS Number : 0895O
WH Smith PLC
28 November 2024
 

WH Smith PLC - Transaction in Own Shares

 

28 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 23,858 ordinary shares of 22 6/67 pence each ('Shares') on 28 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 512,737 Ordinary Shares.

The Company has 130,404,197 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:

28 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

23,858

12.5004

12.4300

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

 

08:25:29

GMT

167

12.54

GBP

XLON

606273945380557247

 

08:26:13

GMT

218

12.54

GBP

XLON

606273945380565138

 

08:30:21

GMT

10

12.56

GBP

XLON

592200194936858228

 

08:30:21

GMT

199

12.56

GBP

XLON

592200194936858229

 

08:31:56

GMT

297

12.56

GBP

XLON

606273945380634917

 

08:31:56

GMT

644

12.54

GBP

XLON

606273945380634918

 

08:31:56

GMT

305

12.54

GBP

XLON

592200194936880511

 

08:31:56

GMT

197

12.54

GBP

XLON

592200194936880512

 

08:56:41

GMT

932

12.55

GBP

XLON

606273945380990812

 

08:56:41

GMT

56

12.55

GBP

XLON

592200194937263772

 

09:22:12

GMT

77

12.55

GBP

XLON

606273945381405267

 

09:22:12

GMT

92

12.55

GBP

XLON

606273945381405266

 

09:47:10

GMT

297

12.59

GBP

XLON

592200194938126396

 

09:47:10

GMT

266

12.58

GBP

XLON

606273945381796609

 

09:47:10

GMT

266

12.58

GBP

XLON

606273945381796610

 

09:47:10

GMT

293

12.58

GBP

XLON

606273945381796608

 

09:47:10

GMT

320

12.58

GBP

XLON

606273945381796616

 

09:47:10

GMT

197

12.58

GBP

XLON

606273945381796622

 

10:01:56

GMT

110

12.55

GBP

XLON

592200194938339034

 

10:01:56

GMT

170

12.55

GBP

XLON

592200194938339036

 

10:01:56

GMT

249

12.55

GBP

XLON

592200194938339035

 

10:21:53

GMT

1

12.5

GBP

XLON

592200194938695082

 

10:21:53

GMT

181

12.5

GBP

XLON

592200194938695080

 

10:21:53

GMT

465

12.5

GBP

XLON

592200194938695081

 

10:33:35

GMT

63

12.47

GBP

XLON

592200194938973988

 

10:33:35

GMT

89

12.47

GBP

XLON

606273945382592734

 

10:33:35

GMT

93

12.47

GBP

XLON

606273945382592733

 

10:33:35

GMT

119

12.47

GBP

XLON

592200194938973987

 

10:55:15

GMT

87

12.47

GBP

XLON

592200194939408322

 

11:17:33

GMT

24

12.47

GBP

XLON

592200194939817593

 

11:17:33

GMT

48

12.47

GBP

XLON

592200194939817591

 

11:17:33

GMT

121

12.47

GBP

XLON

592200194939817589

 

11:17:33

GMT

151

12.47

GBP

XLON

592200194939817590

 

11:17:33

GMT

175

12.47

GBP

XLON

592200194939817592

 

11:17:33

GMT

199

12.47

GBP

XLON

592200194939817594

 

11:17:33

GMT

199

12.47

GBP

XLON

606273945383377625

 

11:59:52

GMT

262

12.47

GBP

XLON

592200194940471248

 

11:59:52

GMT

611

12.48

GBP

XLON

592200194940471247

 

11:59:52

GMT

130

12.48

GBP

XLON

606273945383984261

 

11:59:52

GMT

213

12.48

GBP

XLON

606273945383984263

 

12:42:54

GMT

100

12.5

GBP

XLON

606273945384593095

 

12:42:54

GMT

125

12.5

GBP

XLON

606273945384593093

 

12:42:54

GMT

156

12.5

GBP

XLON

606273945384593096

 

12:42:54

GMT

173

12.5

GBP

XLON

592200194941127346

 

12:42:54

GMT

173

12.5

GBP

XLON

606273945384593097

 

12:42:54

GMT

355

12.5

GBP

XLON

606273945384593094

 

12:42:54

GMT

30

12.5

GBP

XLON

592200194941127354

 

12:55:24

GMT

7

12.49

GBP

XLON

606273945384756956

 

12:55:24

GMT

24

12.49

GBP

XLON

592200194941303396

 

12:55:24

GMT

176

12.49

GBP

XLON

606273945384756955

 

12:55:24

GMT

215

12.49

GBP

XLON

592200194941303395

 

12:55:24

GMT

226

12.49

GBP

XLON

592200194941303394

 

13:19:52

GMT

307

12.52

GBP

XLON

606273945385111770

 

13:29:01

GMT

40

12.52

GBP

XLON

592200194941835647

 

13:29:01

GMT

68

12.52

GBP

XLON

592200194941835645

 

13:29:01

GMT

75

12.52

GBP

XLON

592200194941835646

 

13:31:45

GMT

106

12.51

GBP

XLON

606273945385305960

 

13:31:45

GMT

183

12.51

GBP

XLON

592200194941892507

 

13:31:45

GMT

186

12.51

GBP

XLON

606273945385305962

 

13:31:45

GMT

567

12.51

GBP

XLON

606273945385305961

 

14:05:46

GMT

177

12.54

GBP

XLON

606273945385916729

 

14:10:38

GMT

100

12.55

GBP

XLON

592200194942653404

 

14:10:38

GMT

178

12.55

GBP

XLON

592200194942653405

 

14:14:48

GMT

184

12.55

GBP

XLON

606273945386099372

 

14:15:00

GMT

139

12.54

GBP

XLON

592200194942741037

 

14:15:00

GMT

463

12.54

GBP

XLON

592200194942741036

 

14:15:00

GMT

320

12.54

GBP

XLON

606273945386102570

 

14:15:00

GMT

556

12.54

GBP

XLON

606273945386102571

 

14:30:02

GMT

167

12.52

GBP

XLON

592200194943033828

 

14:30:02

GMT

608

12.52

GBP

XLON

606273945386378422

 

14:30:07

GMT

53

12.52

GBP

XLON

592200194943035848

 

14:43:00

GMT

184

12.51

GBP

XLON

606273945386649879

 

14:43:00

GMT

465

12.51

GBP

XLON

592200194943323327

 

14:43:20

GMT

2

12.51

GBP

XLON

606273945386656885

 

14:43:20

GMT

164

12.51

GBP

XLON

592200194943330728

 

14:43:20

GMT

186

12.51

GBP

XLON

606273945386656886

 

14:43:30

GMT

22

12.51

GBP

XLON

592200194943334117

 

14:43:30

GMT

186

12.51

GBP

XLON

592200194943334116

 

14:52:16

GMT

189

12.5

GBP

XLON

606273945386863171

 

15:07:25

GMT

47

12.49

GBP

XLON

606273945387238153

 

15:07:25

GMT

53

12.49

GBP

XLON

606273945387238149

 

15:07:25

GMT

89

12.49

GBP

XLON

606273945387238157

 

15:07:25

GMT

100

12.49

GBP

XLON

606273945387238146

 

15:07:25

GMT

101

12.49

GBP

XLON

606273945387238156

 

15:07:25

GMT

137

12.49

GBP

XLON

606273945387238150

 

15:07:25

GMT

143

12.49

GBP

XLON

606273945387238155

 

15:07:25

GMT

190

12.49

GBP

XLON

592200194943949795

 

15:07:25

GMT

190

12.49

GBP

XLON

606273945387238148

 

15:07:25

GMT

190

12.49

GBP

XLON

606273945387238151

 

15:07:25

GMT

367

12.49

GBP

XLON

606273945387238147

 

15:17:10

GMT

10

12.47

GBP

XLON

606273945387465993

 

15:17:10

GMT

32

12.47

GBP

XLON

606273945387465991

 

15:17:10

GMT

190

12.47

GBP

XLON

592200194944191431

 

15:17:10

GMT

190

12.47

GBP

XLON

592200194944191432

 

15:17:10

GMT

422

12.47

GBP

XLON

606273945387465992

 

15:37:40

GMT

52

12.45

GBP

XLON

606273945387902834

 

15:37:40

GMT

133

12.45

GBP

XLON

606273945387902835

 

15:37:40

GMT

185

12.45

GBP

XLON

592200194944654887

 

15:37:40

GMT

185

12.45

GBP

XLON

606273945387902836

 

15:37:40

GMT

342

12.45

GBP

XLON

592200194944654886

 

15:37:40

GMT

464

12.45

GBP

XLON

592200194944654885

 

15:53:23

GMT

41

12.43

GBP

XLON

592200194945029840

 

15:53:23

GMT

150

12.43

GBP

XLON

592200194945029841

 

15:53:23

GMT

191

12.43

GBP

XLON

592200194945029843

 

15:53:23

GMT

191

12.43

GBP

XLON

606273945388254813

 

15:53:23

GMT

466

12.43

GBP

XLON

592200194945029839

 

16:07:27

GMT

174

12.44

GBP

XLON

606273945388568239

 

16:07:27

GMT

841

12.44

GBP

XLON

592200194945360808

 

16:07:27

GMT

50

12.44

GBP

XLON

592200194945360812

 

16:07:36

GMT

312

12.43

GBP

XLON

606273945388572092

 

16:19:53

GMT

179

12.44

GBP

XLON

606273945388877214

 

16:20:00

GMT

171

12.43

GBP

XLON

606273945388882925

 

16:20:00

GMT

176

12.43

GBP

XLON

592200194945690895

 

16:20:00

GMT

176

12.43

GBP

XLON

592200194945690897

 

16:20:00

GMT

176

12.43

GBP

XLON

606273945388882926

 

16:20:00

GMT

230

12.43

GBP

XLON

592200194945690896

 

16:20:00

GMT

293

12.43

GBP

XLON

606273945388882924

 

16:29:59

GMT

1

12.43

GBP

XLON

606273945389193525

 




Ends


 
























 

 

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