WH Smith PLC Transaction in Own Shares
06 November 2024 - 6:36PM
RNS Regulatory News
RNS Number : 2434L
WH Smith PLC
06 November 2024
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WH
Smith PLC - Transaction in Own Shares
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06
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
06 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 361,955 Ordinary Shares.
The Company has 130,554,979 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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06 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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13.1999
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13.0900
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13.4300
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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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08:03:16
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GMT
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28
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13.26
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GBP
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XLON
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606266159688880606
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08:09:37
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GMT
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110
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13.24
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GBP
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XLON
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592192409262935456
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08:09:37
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GMT
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372
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13.24
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GBP
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XLON
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592192409262935457
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08:28:04
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GMT
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39
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13.35
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GBP
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XLON
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606266159689855320
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08:28:04
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GMT
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181
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13.35
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GBP
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XLON
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606266159689855321
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08:55:11
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GMT
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107
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13.41
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GBP
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XLON
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592192409264651662
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08:55:11
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GMT
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263
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13.41
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GBP
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XLON
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592192409264651663
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09:07:49
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GMT
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254
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13.43
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GBP
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XLON
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606266159691083088
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09:26:45
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GMT
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304
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13.36
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GBP
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XLON
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606266159691584169
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09:52:44
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GMT
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13
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13.19
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GBP
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XLON
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592192409266458863
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09:52:44
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GMT
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318
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13.19
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GBP
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XLON
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592192409266458864
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10:31:14
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GMT
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450
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13.3
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GBP
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XLON
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606266159693460146
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11:25:18
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GMT
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415
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13.27
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GBP
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XLON
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592192409269011794
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11:40:38
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GMT
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175
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13.19
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GBP
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XLON
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606266159695167889
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11:40:38
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GMT
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214
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13.19
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GBP
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XLON
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606266159695167890
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12:11:23
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GMT
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169
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13.13
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GBP
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XLON
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606266159696001323
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12:11:23
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GMT
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175
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13.13
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GBP
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XLON
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606266159696001324
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12:55:56
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GMT
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203
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13.21
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GBP
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XLON
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606266159697053478
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12:58:04
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GMT
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513
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13.19
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GBP
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XLON
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592192409271566875
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13:25:10
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GMT
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250
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13.17
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GBP
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XLON
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606266159697778989
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13:25:10
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GMT
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240
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13.17
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GBP
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XLON
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606266159697778990
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13:32:01
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GMT
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360
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13.12
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GBP
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XLON
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606266159697976665
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13:49:00
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GMT
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54
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13.09
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GBP
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XLON
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606266159698492529
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13:49:00
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GMT
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57
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13.09
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GBP
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XLON
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606266159698492527
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13:49:00
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GMT
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122
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13.09
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GBP
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XLON
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606266159698492528
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13:49:00
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GMT
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123
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13.09
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GBP
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XLON
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606266159698492526
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14:20:25
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GMT
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572
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13.22
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GBP
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XLON
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592192409274126785
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14:30:02
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GMT
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378
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13.17
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GBP
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XLON
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606266159699800181
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14:38:36
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GMT
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34
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13.18
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GBP
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XLON
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606266159700158988
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14:38:36
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GMT
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109
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13.18
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GBP
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XLON
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606266159700158987
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14:38:36
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GMT
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220
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13.18
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GBP
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XLON
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606266159700158989
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14:45:50
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GMT
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180
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13.15
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GBP
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XLON
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592192409275129324
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14:52:41
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GMT
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353
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13.1
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GBP
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XLON
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592192409275513183
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15:18:57
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GMT
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453
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13.14
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GBP
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XLON
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592192409276703002
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15:22:33
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GMT
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572
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13.15
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GBP
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XLON
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606266159702034822
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15:33:34
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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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606266159702443072
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15:43:50
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GMT
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196
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13.21
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GBP
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XLON
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606266159702797112
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15:43:50
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GMT
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202
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13.21
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GBP
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XLON
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606266159702797111
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15:50:07
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GMT
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27
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13.18
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GBP
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XLON
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606266159703024217
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15:50:07
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GMT
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153
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13.18
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GBP
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XLON
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606266159703024218
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16:00:54
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GMT
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119
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13.16
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GBP
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XLON
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606266159703411165
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16:00:54
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GMT
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265
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13.16
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GBP
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XLON
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606266159703411166
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16:10:04
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GMT
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18
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13.13
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GBP
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XLON
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606266159703748199
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16:10:04
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GMT
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125
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13.13
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GBP
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XLON
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606266159703748200
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16:10:04
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GMT
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185
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13.13
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GBP
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XLON
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592192409278669869
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16:10:04
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GMT
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231
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13.13
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GBP
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XLON
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606266159703748202
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16:21:06
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GMT
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292
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13.15
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GBP
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XLON
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592192409279133433
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16:21:06
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GMT
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323
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13.15
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GBP
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XLON
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592192409279133434
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16:26:33
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GMT
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100
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13.15
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GBP
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XLON
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606266159704425228
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Ends
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POSFZMGMNVKGDZM
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