WH Smith PLC Transaction in Own Shares
01 November 2024 - 6:47PM
RNS Regulatory News
RNS Number : 7061K
WH Smith PLC
01 November 2024
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WH
Smith PLC - Transaction in Own Shares
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01
November 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
01 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 328,955 Ordinary Shares.
The Company has 130,587,979 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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01 November 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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13.1905
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13.0700
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13.3200
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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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08:04:06
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GMT
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456
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13.32
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GBP
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XLON
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606264390222329554
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08:16:03
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GMT
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27
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13.22
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GBP
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XLON
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592190639788139756
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08:16:03
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GMT
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250
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13.22
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GBP
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XLON
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592190639788139755
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08:37:05
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GMT
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232
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13.18
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GBP
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XLON
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606264390222888904
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08:55:01
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GMT
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446
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13.11
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GBP
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XLON
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592190639788863198
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09:18:23
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GMT
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28
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13.07
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GBP
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XLON
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592190639789405131
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09:18:23
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GMT
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316
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13.07
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GBP
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XLON
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592190639789405130
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09:41:26
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GMT
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293
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13.1
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GBP
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XLON
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606264390224196508
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10:22:51
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GMT
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156
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13.15
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GBP
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XLON
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606264390225060070
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10:22:51
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GMT
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328
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13.15
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GBP
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XLON
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606264390225060069
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11:06:17
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GMT
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274
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13.19
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GBP
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XLON
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592190639791885468
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11:06:17
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GMT
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279
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13.19
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GBP
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XLON
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592190639791885469
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11:38:52
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GMT
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384
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13.2
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GBP
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XLON
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592190639792630525
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12:29:47
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GMT
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1
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13.16
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GBP
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XLON
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592190639793646859
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12:30:04
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GMT
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52
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13.16
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GBP
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XLON
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592190639793658420
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12:30:04
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GMT
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195
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13.16
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GBP
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XLON
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592190639793658418
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12:30:04
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GMT
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430
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13.16
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GBP
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XLON
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592190639793658419
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12:39:00
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GMT
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212
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13.18
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GBP
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XLON
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606264390227889272
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13:06:56
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GMT
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440
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13.25
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GBP
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XLON
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606264390228414106
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13:31:22
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GMT
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206
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13.29
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GBP
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XLON
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592190639794997698
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13:31:22
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GMT
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212
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13.28
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GBP
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XLON
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606264390228947680
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13:44:02
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GMT
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213
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13.22
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GBP
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XLON
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592190639795343411
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13:45:26
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GMT
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1
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13.2
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GBP
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XLON
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592190639795381701
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13:46:30
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GMT
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211
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13.2
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GBP
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XLON
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592190639795411282
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14:03:29
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GMT
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234
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13.22
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GBP
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XLON
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606264390229724050
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14:04:29
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GMT
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206
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13.21
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GBP
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XLON
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592190639795852140
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14:21:01
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GMT
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212
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13.19
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GBP
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XLON
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606264390230119409
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14:30:08
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GMT
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131
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13.19
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GBP
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XLON
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592190639796496036
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14:35:05
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GMT
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1
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13.19
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GBP
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XLON
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592190639796657879
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14:36:38
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GMT
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1
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13.19
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GBP
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XLON
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592190639796705310
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14:37:53
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GMT
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1
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13.19
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GBP
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XLON
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592190639796741285
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14:41:57
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GMT
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26
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13.19
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GBP
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XLON
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592190639796858245
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14:41:57
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GMT
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125
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13.19
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GBP
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XLON
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592190639796858243
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14:41:57
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GMT
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125
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13.19
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GBP
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XLON
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592190639796858244
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14:41:57
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GMT
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211
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13.19
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GBP
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XLON
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606264390230687330
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14:48:17
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GMT
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91
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13.19
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GBP
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XLON
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606264390230874753
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14:48:17
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GMT
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250
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13.19
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GBP
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XLON
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606264390230874754
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14:59:08
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GMT
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212
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13.2
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GBP
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XLON
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606264390231191184
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15:01:39
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GMT
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213
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13.2
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GBP
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XLON
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606264390231269171
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15:08:13
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GMT
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212
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13.19
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GBP
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XLON
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592190639797678771
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15:20:02
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GMT
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120
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13.19
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GBP
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XLON
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606264390231800279
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15:20:02
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GMT
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274
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13.19
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GBP
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XLON
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606264390231800277
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15:38:00
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GMT
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742
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13.21
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GBP
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XLON
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592190639798629423
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15:49:34
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GMT
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41
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13.17
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GBP
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XLON
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592190639799014274
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15:49:34
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GMT
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66
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13.17
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GBP
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XLON
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592190639799014276
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15:49:34
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GMT
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114
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13.17
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GBP
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XLON
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592190639799014277
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15:49:34
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GMT
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171
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13.17
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GBP
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XLON
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592190639799014275
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16:02:32
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GMT
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210
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13.18
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GBP
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XLON
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592190639799444821
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16:02:32
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GMT
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212
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13.18
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GBP
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XLON
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592190639799444820
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16:05:32
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GMT
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212
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13.18
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GBP
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XLON
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592190639799537988
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16:14:50
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GMT
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192
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13.18
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GBP
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XLON
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592190639799868691
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16:14:50
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GMT
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211
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13.18
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GBP
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XLON
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606264390233486227
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16:21:25
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GMT
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62
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13.18
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GBP
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XLON
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592190639800127173
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16:22:28
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GMT
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76
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13.18
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GBP
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XLON
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592190639800168060
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16:23:26
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GMT
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97
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13.18
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GBP
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XLON
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592190639800207248
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16:23:26
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GMT
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183
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13.18
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GBP
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XLON
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592190639800207247
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16:24:38
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GMT
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103
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13.18
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GBP
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XLON
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592190639800256570
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16:24:38
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GMT
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10
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13.18
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GBP
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XLON
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592190639800256571
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16:25:29
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GMT
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11
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13.18
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GBP
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XLON
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592190639800296414
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Ends
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END
POSDZMGMNMVGDZM
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