WH Smith PLC Transaction in Own Shares
27 November 2024 - 7:14PM
RNS Regulatory News
RNS Number : 9280N
WH Smith PLC
27 November 2024
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WH
Smith PLC - Transaction in Own Shares
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27
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 24,135 ordinary shares of 22 6/67 pence each ('Shares') on
27 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 488,879 Ordinary Shares.
The Company has 130,428,055 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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27 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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24,135
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12.4341
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12.3800
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12.5000
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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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08:10:10
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GMT
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233
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12.43
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GBP
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XLON
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606273591482652396
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08:10:10
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GMT
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233
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12.43
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GBP
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XLON
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606273591482652397
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08:10:10
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GMT
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462
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12.43
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GBP
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XLON
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606273591482652395
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08:10:10
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GMT
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113
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12.43
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GBP
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XLON
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592199841050828917
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08:24:04
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GMT
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75
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12.41
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GBP
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XLON
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592199841051136109
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08:24:04
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GMT
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313
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12.41
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GBP
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XLON
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592199841051136110
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08:30:52
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GMT
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375
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12.39
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GBP
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XLON
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592199841051255784
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09:09:22
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GMT
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179
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12.49
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GBP
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XLON
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592199841051955258
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09:09:22
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GMT
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181
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12.49
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GBP
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XLON
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606273591483709756
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09:09:22
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GMT
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710
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12.49
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GBP
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XLON
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592199841051955259
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09:09:22
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GMT
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320
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12.49
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GBP
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XLON
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606273591483709760
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09:09:22
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GMT
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108
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12.49
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GBP
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XLON
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592199841051955265
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09:21:10
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GMT
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463
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12.48
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GBP
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XLON
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592199841052200761
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09:31:27
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GMT
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337
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12.48
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GBP
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XLON
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592199841052422238
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10:08:03
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GMT
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100
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12.46
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GBP
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XLON
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592199841053115231
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10:08:03
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GMT
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180
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12.46
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GBP
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XLON
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592199841053115229
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10:08:03
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GMT
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180
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12.46
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GBP
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XLON
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606273591484800078
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10:08:03
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GMT
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266
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12.46
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GBP
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XLON
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592199841053115232
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10:08:03
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GMT
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380
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12.46
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GBP
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XLON
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592199841053115230
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10:08:03
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GMT
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18
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12.46
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GBP
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XLON
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592199841053115244
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10:38:51
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GMT
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182
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12.44
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GBP
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XLON
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592199841053724435
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10:38:51
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GMT
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182
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12.44
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GBP
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XLON
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592199841053724437
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10:38:51
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GMT
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182
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12.44
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GBP
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XLON
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606273591485373928
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10:38:51
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GMT
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183
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12.44
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GBP
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XLON
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592199841053724436
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10:38:51
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GMT
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313
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12.44
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GBP
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XLON
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606273591485373927
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11:10:43
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GMT
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196
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12.39
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GBP
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XLON
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606273591485952335
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11:10:43
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GMT
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604
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12.39
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GBP
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XLON
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606273591485952336
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11:41:22
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GMT
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642
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12.38
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GBP
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XLON
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592199841054924325
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11:41:22
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GMT
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172
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12.38
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GBP
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XLON
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606273591486495889
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12:09:21
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GMT
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192
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12.4
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GBP
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XLON
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606273591486935830
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12:09:21
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GMT
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261
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12.4
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GBP
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XLON
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606273591486935829
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12:09:21
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GMT
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282
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12.4
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GBP
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XLON
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606273591486935828
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12:09:21
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GMT
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100
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12.4
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GBP
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XLON
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592199841055393516
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12:09:21
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GMT
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81
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12.4
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GBP
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XLON
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592199841055393517
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12:47:26
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GMT
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55
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12.44
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GBP
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XLON
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592199841056024876
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12:47:26
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GMT
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138
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12.44
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GBP
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XLON
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592199841056024875
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12:56:42
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GMT
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192
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12.46
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GBP
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XLON
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606273591487655884
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13:02:31
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GMT
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184
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12.45
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GBP
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XLON
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592199841056267745
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13:02:31
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GMT
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231
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12.44
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GBP
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XLON
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606273591487750252
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13:02:31
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GMT
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881
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12.44
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GBP
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XLON
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592199841056267746
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13:02:31
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GMT
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5
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12.44
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GBP
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XLON
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606273591487750260
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13:29:33
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GMT
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174
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12.46
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GBP
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XLON
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592199841056695192
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13:29:51
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GMT
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710
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12.46
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GBP
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XLON
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592199841056700086
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13:43:39
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GMT
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28
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12.5
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GBP
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XLON
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592199841056974983
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13:43:39
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GMT
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147
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12.5
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GBP
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XLON
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592199841056974982
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13:44:58
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GMT
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401
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12.49
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GBP
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XLON
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592199841056999154
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13:44:58
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GMT
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419
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12.49
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GBP
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XLON
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592199841056999155
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13:56:17
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GMT
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474
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12.46
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GBP
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XLON
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592199841057207072
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14:09:04
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GMT
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19
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12.43
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GBP
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XLON
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606273591488902936
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14:09:04
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GMT
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167
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12.43
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GBP
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XLON
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606273591488902937
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14:09:04
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GMT
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187
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12.43
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GBP
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XLON
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592199841057498193
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14:09:04
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GMT
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312
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12.43
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GBP
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XLON
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606273591488902935
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14:26:11
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GMT
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53
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12.42
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GBP
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XLON
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606273591489246735
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14:27:12
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GMT
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15
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12.42
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GBP
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XLON
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606273591489270309
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14:27:12
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GMT
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53
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12.42
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GBP
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XLON
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592199841057890710
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14:27:12
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GMT
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127
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12.42
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GBP
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XLON
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592199841057890711
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14:27:12
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GMT
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165
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12.42
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GBP
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XLON
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606273591489270310
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14:27:12
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GMT
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180
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12.42
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GBP
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XLON
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606273591489270308
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14:27:12
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GMT
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258
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12.42
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GBP
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XLON
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606273591489270307
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14:35:23
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GMT
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492
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12.43
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GBP
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XLON
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592199841058152547
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14:48:15
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GMT
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55
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12.44
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GBP
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XLON
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606273591489892545
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14:48:15
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GMT
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147
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12.44
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GBP
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XLON
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606273591489892544
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14:50:13
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GMT
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63
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12.44
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GBP
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XLON
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606273591489955428
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14:50:13
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GMT
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110
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12.44
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GBP
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XLON
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592199841058620081
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14:53:52
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GMT
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190
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12.44
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GBP
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XLON
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606273591490067912
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14:56:21
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GMT
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170
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12.44
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GBP
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XLON
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606273591490139083
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14:59:04
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GMT
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253
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12.44
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GBP
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XLON
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606273591490215001
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15:03:42
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GMT
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98
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12.44
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GBP
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XLON
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592199841059058719
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15:03:42
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GMT
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197
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12.44
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GBP
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XLON
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592199841059058718
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15:03:42
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GMT
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573
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12.44
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GBP
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XLON
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592199841059058720
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15:03:42
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GMT
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82
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12.44
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GBP
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XLON
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592199841059058728
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15:03:42
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GMT
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100
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12.44
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GBP
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XLON
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592199841059058727
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15:03:42
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GMT
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200
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12.44
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GBP
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XLON
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592199841059058726
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15:15:49
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GMT
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193
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12.42
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GBP
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XLON
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606273591490708593
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15:15:49
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GMT
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193
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12.42
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GBP
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XLON
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606273591490708595
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15:15:49
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GMT
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193
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12.42
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GBP
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XLON
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606273591490708596
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15:15:49
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GMT
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384
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12.42
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GBP
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XLON
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606273591490708594
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15:15:51
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GMT
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122
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12.42
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GBP
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XLON
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592199841059424795
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15:15:51
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GMT
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71
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12.42
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GBP
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XLON
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606273591490709303
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15:31:48
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GMT
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213
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12.44
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GBP
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XLON
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592199841059898346
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15:32:41
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GMT
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473
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12.43
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GBP
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XLON
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592199841059927347
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15:32:41
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GMT
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279
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12.43
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GBP
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XLON
|
592199841059927348
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15:32:41
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GMT
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100
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12.43
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GBP
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XLON
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606273591491182076
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15:32:46
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GMT
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146
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12.43
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GBP
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XLON
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606273591491184450
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15:37:43
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GMT
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312
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12.41
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GBP
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XLON
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606273591491312851
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15:46:34
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GMT
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89
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12.39
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GBP
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XLON
|
592199841060326324
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15:46:34
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GMT
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100
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12.39
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GBP
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XLON
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592199841060326321
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15:46:34
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GMT
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100
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12.39
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GBP
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XLON
|
592199841060326322
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15:46:34
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GMT
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100
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12.39
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GBP
|
XLON
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592199841060326323
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15:46:34
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GMT
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192
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12.39
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GBP
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XLON
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606273591491558375
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16:01:54
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GMT
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183
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12.41
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GBP
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XLON
|
606273591491988497
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16:04:45
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GMT
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41
|
12.41
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GBP
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XLON
|
606273591492065865
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16:04:45
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GMT
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145
|
12.41
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GBP
|
XLON
|
606273591492065864
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16:05:27
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GMT
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18
|
12.41
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GBP
|
XLON
|
592199841060886400
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16:05:27
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GMT
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52
|
12.41
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GBP
|
XLON
|
592199841060886399
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16:05:27
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GMT
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194
|
12.41
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GBP
|
XLON
|
606273591492086075
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16:05:27
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GMT
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692
|
12.41
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GBP
|
XLON
|
592199841060886401
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|
16:05:27
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GMT
|
43
|
12.41
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GBP
|
XLON
|
606273591492086116
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16:12:00
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GMT
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10
|
12.42
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GBP
|
XLON
|
592199841061086050
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|
16:12:00
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GMT
|
171
|
12.42
|
GBP
|
XLON
|
592199841061086051
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|
16:12:00
|
GMT
|
171
|
12.42
|
GBP
|
XLON
|
592199841061086052
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|
16:12:00
|
GMT
|
171
|
12.42
|
GBP
|
XLON
|
592199841061086053
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|
16:12:00
|
GMT
|
171
|
12.42
|
GBP
|
XLON
|
592199841061086055
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|
16:12:00
|
GMT
|
248
|
12.42
|
GBP
|
XLON
|
592199841061086054
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|
16:17:03
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GMT
|
36
|
12.42
|
GBP
|
XLON
|
592199841061263071
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|
16:17:03
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GMT
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162
|
12.42
|
GBP
|
XLON
|
592199841061263072
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|
16:17:03
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GMT
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312
|
12.42
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GBP
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XLON
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606273591492440829
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16:26:46
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GMT
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7
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12.42
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GBP
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XLON
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606273591492786380
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16:28:29
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GMT
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455
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12.42
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GBP
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XLON
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606273591492844600
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16:28:33
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GMT
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56
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12.42
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GBP
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XLON
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606273591492847803
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16:29:30
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GMT
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434
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12.42
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GBP
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XLON
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592199841061734573
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Ends
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