WH Smith PLC Transaction in Own Shares
26 November 2024 - 6:55PM
RNS Regulatory News
RNS Number : 7577N
WH Smith PLC
26 November 2024
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WH Smith PLC -
Transaction in Own Shares
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26 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
23,847 ordinary shares of 22 6/67 pence each ('Shares') on 26
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 464,744 Ordinary Shares.
The Company has 130,452,190 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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26 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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23,847
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12.3996
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12.2800
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12.4500
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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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08:02:34
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GMT
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256
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12.44
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GBP
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XLON
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606273237600847252
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08:02:34
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GMT
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289
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12.44
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GBP
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XLON
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606273237600847253
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08:12:45
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GMT
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173
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12.38
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GBP
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XLON
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592199487153387313
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08:12:45
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GMT
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344
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12.38
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GBP
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XLON
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592199487153387314
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08:20:39
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GMT
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172
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12.35
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GBP
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XLON
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606273237601228234
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08:20:39
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GMT
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173
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12.35
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GBP
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XLON
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606273237601228233
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08:26:51
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GMT
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45
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12.32
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GBP
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XLON
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606273237601328789
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08:26:51
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GMT
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114
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12.32
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GBP
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XLON
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606273237601328790
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08:26:51
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GMT
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114
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12.32
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GBP
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XLON
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606273237601328791
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08:32:39
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GMT
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161
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12.28
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GBP
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XLON
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606273237601431988
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08:44:05
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GMT
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527
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12.3
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GBP
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XLON
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606273237601657004
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09:04:38
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GMT
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87
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12.39
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GBP
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XLON
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592199487154441363
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09:04:45
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GMT
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110
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12.39
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GBP
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XLON
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592199487154443188
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09:06:48
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GMT
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74
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12.38
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GBP
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XLON
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592199487154482581
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09:06:48
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GMT
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442
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12.38
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GBP
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XLON
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592199487154482583
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09:06:48
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GMT
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239
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12.38
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GBP
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XLON
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592199487154482593
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09:19:47
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GMT
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189
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12.36
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GBP
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XLON
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606273237602367134
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09:19:47
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GMT
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309
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12.36
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GBP
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XLON
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606273237602367136
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09:30:46
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GMT
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18
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12.35
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GBP
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XLON
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606273237602570100
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09:30:46
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GMT
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68
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12.35
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GBP
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XLON
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606273237602570099
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09:30:46
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GMT
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73
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12.35
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GBP
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XLON
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606273237602570097
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09:30:46
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GMT
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150
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12.35
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GBP
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XLON
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606273237602570098
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09:47:00
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GMT
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2
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12.36
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GBP
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XLON
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592199487155279436
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09:47:00
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GMT
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4
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12.36
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GBP
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XLON
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592199487155279435
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09:47:00
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GMT
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274
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12.36
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GBP
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XLON
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592199487155279438
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09:47:00
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GMT
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300
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12.36
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GBP
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XLON
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592199487155279437
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10:17:03
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GMT
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49
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12.37
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GBP
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XLON
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606273237603433881
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10:17:03
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GMT
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179
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12.37
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GBP
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XLON
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592199487155890801
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10:17:03
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GMT
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179
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12.37
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GBP
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XLON
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606273237603433882
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10:17:03
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GMT
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417
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12.37
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GBP
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XLON
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606273237603433880
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10:20:04
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GMT
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61
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12.37
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GBP
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XLON
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606273237603486724
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10:20:04
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GMT
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121
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12.37
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GBP
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XLON
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606273237603486725
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10:39:16
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GMT
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488
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12.36
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GBP
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XLON
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606273237603855062
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11:07:17
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GMT
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3
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12.36
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GBP
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XLON
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592199487156992078
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11:25:37
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GMT
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197
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12.36
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GBP
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XLON
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592199487157397887
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11:28:10
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GMT
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175
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12.39
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GBP
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XLON
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592199487157455596
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11:44:36
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GMT
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73
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12.4
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GBP
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XLON
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606273237605209248
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11:44:36
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GMT
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150
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12.4
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GBP
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XLON
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606273237605209250
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12:00:02
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GMT
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35
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12.4
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GBP
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XLON
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606273237605516781
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12:00:02
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GMT
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57
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12.4
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GBP
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XLON
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606273237605516786
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12:00:02
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GMT
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184
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12.4
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GBP
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XLON
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606273237605516782
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12:00:02
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GMT
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224
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12.4
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GBP
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XLON
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606273237605516785
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12:00:02
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GMT
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769
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12.4
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GBP
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XLON
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606273237605516783
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12:00:02
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GMT
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288
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12.4
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GBP
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XLON
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606273237605516791
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12:28:33
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GMT
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16
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12.39
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GBP
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XLON
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606273237606109569
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12:28:33
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GMT
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23
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12.39
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GBP
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XLON
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606273237606109572
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12:28:33
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GMT
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79
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12.39
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GBP
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XLON
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606273237606109571
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12:28:33
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GMT
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85
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12.39
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GBP
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XLON
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606273237606109573
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12:28:33
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GMT
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129
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12.39
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GBP
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XLON
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592199487158767719
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12:28:33
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GMT
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171
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12.39
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GBP
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XLON
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606273237606109568
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12:28:33
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GMT
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309
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12.39
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GBP
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XLON
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592199487158767718
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13:00:51
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GMT
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84
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12.39
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GBP
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XLON
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592199487159412045
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13:00:51
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GMT
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174
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12.39
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GBP
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XLON
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592199487159412047
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13:00:51
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GMT
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174
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12.39
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GBP
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XLON
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592199487159412048
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13:00:51
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GMT
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174
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12.39
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GBP
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XLON
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606273237606706953
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13:00:51
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GMT
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174
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12.39
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GBP
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XLON
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606273237606706955
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13:00:51
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GMT
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225
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12.39
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GBP
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XLON
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592199487159412046
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13:11:54
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GMT
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198
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12.39
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GBP
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XLON
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606273237606951431
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13:11:54
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GMT
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310
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12.39
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GBP
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XLON
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606273237606951430
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13:20:11
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GMT
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309
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12.38
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GBP
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XLON
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592199487159852703
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13:34:56
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GMT
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191
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12.35
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GBP
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XLON
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592199487160178520
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13:34:56
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GMT
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191
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12.35
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GBP
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XLON
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606273237607423747
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13:34:56
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GMT
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310
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12.35
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GBP
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XLON
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592199487160178519
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13:40:45
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GMT
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99
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12.37
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GBP
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XLON
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606273237607550943
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13:45:46
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GMT
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14
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12.37
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GBP
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XLON
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592199487160424814
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13:45:46
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GMT
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33
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12.37
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GBP
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XLON
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592199487160424816
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13:45:46
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GMT
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54
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12.37
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GBP
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XLON
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606273237607653775
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13:45:46
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GMT
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145
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12.37
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GBP
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XLON
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592199487160424815
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13:45:46
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GMT
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156
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12.37
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GBP
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XLON
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606273237607653774
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13:45:46
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GMT
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192
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12.37
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GBP
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XLON
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606273237607653776
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14:04:19
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GMT
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170
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12.41
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GBP
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XLON
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606273237608068443
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14:15:19
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GMT
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173
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12.43
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GBP
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XLON
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606273237608308186
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14:15:19
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GMT
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842
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12.43
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GBP
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XLON
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592199487161126014
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14:16:16
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GMT
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14
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12.43
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GBP
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XLON
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592199487161148867
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14:26:26
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GMT
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27
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12.4
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GBP
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XLON
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606273237608559008
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14:26:26
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GMT
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35
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12.4
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GBP
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XLON
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606273237608559005
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14:26:26
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GMT
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143
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12.4
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GBP
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XLON
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606273237608559007
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14:26:26
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GMT
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170
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12.4
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GBP
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XLON
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592199487161393632
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14:26:26
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GMT
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274
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12.4
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GBP
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XLON
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606273237608559006
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14:42:03
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GMT
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45
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12.42
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GBP
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XLON
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592199487161916683
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14:42:03
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GMT
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214
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12.42
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GBP
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XLON
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592199487161916684
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14:45:09
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GMT
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19
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12.42
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GBP
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XLON
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606273237609145085
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14:45:09
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GMT
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47
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12.42
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GBP
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XLON
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606273237609145084
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14:45:09
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GMT
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582
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12.42
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GBP
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XLON
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606273237609145087
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14:45:09
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GMT
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426
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12.42
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GBP
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XLON
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592199487162017575
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14:45:12
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GMT
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182
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12.42
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GBP
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XLON
|
592199487162019705
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14:55:06
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GMT
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77
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12.44
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GBP
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XLON
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606273237609491003
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14:55:06
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GMT
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103
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12.44
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GBP
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XLON
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606273237609491005
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14:55:06
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GMT
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128
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12.44
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GBP
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XLON
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606273237609491004
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14:55:06
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GMT
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193
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12.44
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GBP
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XLON
|
592199487162383933
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14:55:06
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GMT
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193
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12.44
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GBP
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XLON
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606273237609491006
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15:03:26
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GMT
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60
|
12.44
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GBP
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XLON
|
592199487162716499
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15:03:26
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GMT
|
257
|
12.44
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GBP
|
XLON
|
592199487162716500
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15:03:26
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GMT
|
257
|
12.44
|
GBP
|
XLON
|
592199487162716501
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15:10:01
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GMT
|
463
|
12.43
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GBP
|
XLON
|
592199487162941426
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15:14:24
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GMT
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53
|
12.41
|
GBP
|
XLON
|
592199487163085895
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15:17:21
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GMT
|
157
|
12.41
|
GBP
|
XLON
|
592199487163183099
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15:17:52
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GMT
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63
|
12.41
|
GBP
|
XLON
|
592199487163205889
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15:24:01
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GMT
|
36
|
12.41
|
GBP
|
XLON
|
592199487163400024
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15:24:01
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GMT
|
175
|
12.41
|
GBP
|
XLON
|
592199487163400025
|
|
15:24:01
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GMT
|
178
|
12.41
|
GBP
|
XLON
|
606273237610449633
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|
15:24:01
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GMT
|
178
|
12.41
|
GBP
|
XLON
|
606273237610449634
|
|
15:24:01
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GMT
|
3
|
12.41
|
GBP
|
XLON
|
592199487163400026
|
|
15:24:01
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GMT
|
178
|
12.41
|
GBP
|
XLON
|
592199487163400028
|
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15:24:01
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GMT
|
180
|
12.41
|
GBP
|
XLON
|
592199487163400029
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15:31:24
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GMT
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136
|
12.41
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GBP
|
XLON
|
592199487163616312
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15:31:24
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GMT
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293
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12.41
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GBP
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XLON
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592199487163616313
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15:48:13
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GMT
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32
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12.45
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GBP
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XLON
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606273237611151040
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15:48:13
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GMT
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150
|
12.45
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GBP
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XLON
|
606273237611151039
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15:50:56
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GMT
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186
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12.45
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GBP
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XLON
|
592199487164227379
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15:51:02
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GMT
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182
|
12.44
|
GBP
|
XLON
|
592199487164232365
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15:51:02
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GMT
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261
|
12.44
|
GBP
|
XLON
|
592199487164232363
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15:51:02
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GMT
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359
|
12.44
|
GBP
|
XLON
|
592199487164232364
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15:51:02
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GMT
|
47
|
12.44
|
GBP
|
XLON
|
592199487164232488
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15:51:02
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GMT
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152
|
12.44
|
GBP
|
XLON
|
592199487164232846
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16:05:04
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GMT
|
167
|
12.44
|
GBP
|
XLON
|
592199487164742874
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16:05:30
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GMT
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62
|
12.43
|
GBP
|
XLON
|
592199487164760146
|
|
16:05:30
|
GMT
|
105
|
12.43
|
GBP
|
XLON
|
592199487164760147
|
|
16:05:30
|
GMT
|
167
|
12.43
|
GBP
|
XLON
|
592199487164760148
|
|
16:05:30
|
GMT
|
167
|
12.43
|
GBP
|
XLON
|
592199487164760152
|
|
16:05:30
|
GMT
|
216
|
12.43
|
GBP
|
XLON
|
592199487164760150
|
|
16:05:30
|
GMT
|
291
|
12.43
|
GBP
|
XLON
|
592199487164760149
|
|
16:17:18
|
GMT
|
31
|
12.43
|
GBP
|
XLON
|
592199487165231758
|
|
16:17:18
|
GMT
|
168
|
12.43
|
GBP
|
XLON
|
592199487165231759
|
|
16:18:00
|
GMT
|
17
|
12.44
|
GBP
|
XLON
|
606273237612198896
|
|
16:18:00
|
GMT
|
28
|
12.44
|
GBP
|
XLON
|
606273237612198895
|
|
16:18:00
|
GMT
|
170
|
12.44
|
GBP
|
XLON
|
606273237612198894
|
|
16:20:37
|
GMT
|
181
|
12.44
|
GBP
|
XLON
|
606273237612307129
|
|
16:21:52
|
GMT
|
87
|
12.44
|
GBP
|
XLON
|
606273237612351747
|
|
16:21:52
|
GMT
|
97
|
12.44
|
GBP
|
XLON
|
606273237612351746
|
|
16:22:49
|
GMT
|
75
|
12.43
|
GBP
|
XLON
|
592199487165459082
|
|
16:24:44
|
GMT
|
13
|
12.43
|
GBP
|
XLON
|
592199487165535957
|
|
16:24:44
|
GMT
|
133
|
12.43
|
GBP
|
XLON
|
592199487165535955
|
|
16:24:44
|
GMT
|
353
|
12.43
|
GBP
|
XLON
|
592199487165535958
|
|
16:24:44
|
GMT
|
366
|
12.43
|
GBP
|
XLON
|
592199487165535956
|
|
16:24:45
|
GMT
|
485
|
12.43
|
GBP
|
XLON
|
606273237612458059
|
|
|
|
|
|
|
|
|
Ends
|
|
|
|
|
|
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