WH Smith PLC Transaction in Own Shares
28 Oktober 2024 - 6:23PM
RNS Regulatory News
RNS Number : 9342J
WH Smith PLC
28 October 2024
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WH
Smith PLC - Transaction in Own Shares
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28
October 2024
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WH Smith
PLC
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Transactions in own
shares
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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
28 October 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 285,197 Ordinary Shares.
The Company has 130,631,095 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.
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Schedule of purchases
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Shares purchased:
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WH Smith PLC (ISIN:
GB00B2PDGW16)
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Date of purchases:
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28 October 2024
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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11,000
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14.0819
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14.0100
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14.2300
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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.
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Transaction
Time
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Time Zone
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Volume
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Price
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Currency
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Platform
Code
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Transaction reference
number
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08:04:03
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GMT
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35
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14.03
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GBP
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XLON
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606262974640620020
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08:24:06
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GMT
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492
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14.23
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GBP
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XLON
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606262974641061398
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08:24:06
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GMT
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270
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14.23
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GBP
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XLON
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606262974641061399
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08:36:07
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GMT
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214
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14.17
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GBP
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XLON
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592189224211186407
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09:08:38
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GMT
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80
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14.2
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GBP
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XLON
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606262974641961941
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09:08:38
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GMT
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381
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14.2
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GBP
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XLON
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606262974641961942
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09:24:20
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GMT
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120
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14.15
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GBP
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XLON
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592189224212218724
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09:24:20
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GMT
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123
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14.15
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GBP
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XLON
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592189224212218725
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09:24:20
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GMT
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123
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14.15
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GBP
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XLON
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592189224212218726
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10:07:00
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GMT
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228
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14.07
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GBP
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XLON
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606262974643165487
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10:29:10
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GMT
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127
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14.08
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GBP
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XLON
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592189224213599611
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10:29:10
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GMT
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242
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14.08
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GBP
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XLON
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592189224213599610
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10:48:15
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GMT
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275
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14.06
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GBP
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XLON
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592189224213974208
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11:30:52
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GMT
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105
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14.01
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GBP
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XLON
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606262974644770247
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11:30:52
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GMT
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177
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14.01
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GBP
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XLON
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606262974644770249
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12:22:16
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GMT
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98
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14.07
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GBP
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XLON
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606262974645702672
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12:22:16
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GMT
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364
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14.07
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GBP
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XLON
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606262974645702671
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12:22:16
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GMT
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314
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14.07
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GBP
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XLON
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606262974645702673
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13:07:19
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GMT
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272
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14.09
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GBP
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XLON
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592189224216779612
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13:07:19
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GMT
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290
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14.09
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GBP
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XLON
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592189224216779611
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14:01:20
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GMT
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100
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14.07
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GBP
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XLON
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592189224217968102
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14:01:20
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GMT
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100
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14.07
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GBP
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XLON
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592189224217968103
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14:01:20
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GMT
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100
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14.07
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GBP
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XLON
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592189224217968105
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14:01:20
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GMT
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103
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14.07
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GBP
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XLON
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592189224217968106
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14:01:20
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GMT
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198
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14.07
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GBP
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XLON
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592189224217968104
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14:01:21
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GMT
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225
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14.07
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GBP
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XLON
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606262974647629640
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14:04:24
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GMT
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33
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14.07
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GBP
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XLON
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592189224218048695
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14:04:24
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GMT
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100
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14.07
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GBP
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XLON
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592189224218048692
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14:04:24
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GMT
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100
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14.07
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GBP
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XLON
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592189224218048694
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14:20:10
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GMT
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94
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14.06
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GBP
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XLON
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606262974648045104
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14:20:10
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GMT
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129
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14.06
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GBP
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XLON
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606262974648045105
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14:54:14
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GMT
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182
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14.11
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GBP
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XLON
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592189224219414755
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14:54:14
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GMT
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613
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14.11
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GBP
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XLON
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592189224219414756
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14:54:14
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GMT
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44
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14.11
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GBP
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XLON
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592189224219414771
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14:54:14
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GMT
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200
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14.11
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GBP
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XLON
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592189224219414770
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15:07:13
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GMT
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223
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14.08
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GBP
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XLON
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592189224219871519
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15:11:00
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GMT
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226
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14.09
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GBP
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XLON
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606262974649496598
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15:11:00
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GMT
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239
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14.09
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GBP
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XLON
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606262974649496597
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15:12:01
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GMT
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269
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14.05
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GBP
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XLON
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592189224220001769
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15:15:11
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GMT
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224
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14.04
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GBP
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XLON
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592189224220096729
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15:35:29
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GMT
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4
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14.04
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GBP
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XLON
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592189224220728922
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15:35:29
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GMT
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18
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14.04
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GBP
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XLON
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592189224220728925
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15:35:29
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GMT
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18
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14.04
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GBP
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XLON
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606262974650200169
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15:35:29
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GMT
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82
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14.04
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GBP
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XLON
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592189224220728928
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15:35:29
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GMT
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98
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14.04
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GBP
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XLON
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592189224220728927
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15:35:29
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GMT
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100
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14.04
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GBP
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XLON
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592189224220728923
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15:35:29
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GMT
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100
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14.04
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GBP
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XLON
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592189224220728924
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15:35:29
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GMT
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162
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14.04
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GBP
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XLON
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606262974650200170
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15:35:29
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GMT
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180
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14.04
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GBP
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XLON
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592189224220728926
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15:48:00
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GMT
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206
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14.03
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GBP
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XLON
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606262974650552977
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15:48:00
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GMT
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223
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14.03
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GBP
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XLON
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592189224221107862
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15:49:36
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GMT
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101
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14.01
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GBP
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XLON
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592189224221152033
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15:50:54
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GMT
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123
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14.01
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GBP
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XLON
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592189224221191273
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15:58:29
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GMT
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334
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14.01
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GBP
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XLON
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606262974650853851
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16:03:57
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GMT
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223
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14.03
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GBP
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XLON
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606262974651010693
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16:08:06
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GMT
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224
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14.04
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GBP
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XLON
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592189224221730859
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16:14:27
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GMT
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222
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14.03
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GBP
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XLON
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606262974651327829
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16:15:12
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GMT
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60
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14.03
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GBP
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XLON
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592189224221964359
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16:15:12
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GMT
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117
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14.03
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GBP
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XLON
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592189224221964358
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16:18:33
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GMT
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121
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14.02
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GBP
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XLON
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592189224222079992
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16:18:33
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GMT
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179
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14.02
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GBP
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XLON
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592189224222079995
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16:24:48
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GMT
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273
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14.02
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GBP
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XLON
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606262974651670870
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Ends
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