WH Smith PLC Transaction in Own Shares
06 Dezember 2024 - 7:05PM
RNS Regulatory News
RNS Number : 2261P
WH Smith PLC
06 December 2024
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WH
Smith PLC - Transaction in Own Shares
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06
December 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 23,923 ordinary shares of 22 6/67 pence each ('Shares') on
06 December 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 655,523 Ordinary Shares.
The Company has 130,261,411 shares in issue . This number
represents the total voting rights in the Company and may be used
by shareholders as the denominator for the calculations by which
they can determine if they are required to notify their
interest in, or a change to their interest in the Company under the
Financial Conduct Authority's Disclosure Guidance and Transparency
Rules.
The table below contains detailed information about the purchases
referred to above.
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Schedule of purchases
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Shares purchased:
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WH Smith PLC (ISIN:
GB00B2PDGW16)
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Date of purchases:
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06 December 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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23,923
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12.5791
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12.5200
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12.6400
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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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08:09:29
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GMT
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167
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12.53
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GBP
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XLON
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606276776531575788
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08:09:32
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GMT
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268
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12.52
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GBP
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XLON
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592203026093368761
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08:09:32
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GMT
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392
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12.52
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GBP
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XLON
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592203026093368762
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08:09:32
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GMT
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141
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12.52
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GBP
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XLON
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606276776531576727
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08:31:01
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GMT
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169
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12.57
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GBP
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XLON
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592203026093769945
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08:31:24
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GMT
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769
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12.56
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GBP
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XLON
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592203026093778859
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08:31:24
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GMT
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250
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12.56
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GBP
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XLON
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606276776531952814
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08:54:34
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GMT
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88
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12.55
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GBP
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XLON
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592203026094212120
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08:54:34
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GMT
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101
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12.55
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GBP
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XLON
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592203026094212119
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09:08:51
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GMT
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194
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12.61
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GBP
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XLON
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592203026094496600
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09:09:53
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GMT
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260
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12.59
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GBP
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XLON
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606276776532633013
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09:09:53
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GMT
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394
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12.59
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GBP
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XLON
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606276776532633014
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09:16:49
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GMT
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650
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12.6
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GBP
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XLON
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592203026094681158
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09:28:22
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GMT
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184
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12.63
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GBP
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XLON
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592203026094962799
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09:28:22
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GMT
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2
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12.63
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GBP
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XLON
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592203026094962800
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09:38:51
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GMT
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175
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12.63
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GBP
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XLON
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606276776533272007
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09:38:51
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GMT
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207
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12.63
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GBP
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XLON
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606276776533272005
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09:38:51
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GMT
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432
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12.63
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GBP
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XLON
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606276776533272006
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10:06:31
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GMT
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149
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12.6
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GBP
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XLON
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592203026095869038
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10:06:31
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GMT
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318
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12.6
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GBP
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XLON
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592203026095869037
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10:39:10
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GMT
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286
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12.64
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GBP
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XLON
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592203026096635716
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10:39:10
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GMT
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595
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12.64
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GBP
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XLON
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592203026096635714
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10:39:10
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GMT
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421
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12.64
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GBP
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XLON
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592203026096635721
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11:18:16
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GMT
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1
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12.63
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GBP
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XLON
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606276776535409370
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11:18:16
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GMT
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20
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12.63
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GBP
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XLON
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592203026097498886
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11:18:16
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GMT
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86
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12.63
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GBP
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XLON
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592203026097498887
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11:18:16
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GMT
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95
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12.63
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GBP
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XLON
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592203026097498885
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11:18:16
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GMT
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161
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12.63
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GBP
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XLON
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592203026097498884
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11:18:16
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GMT
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165
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12.63
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GBP
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XLON
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592203026097498882
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11:18:16
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GMT
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180
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12.63
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GBP
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XLON
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606276776535409369
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11:18:16
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GMT
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181
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12.63
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GBP
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XLON
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606276776535409368
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11:18:16
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GMT
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204
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12.63
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GBP
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XLON
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592203026097498883
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11:30:00
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GMT
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141
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12.58
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GBP
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XLON
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592203026097764626
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11:30:00
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GMT
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185
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12.58
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GBP
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XLON
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592203026097764627
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11:51:00
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GMT
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17
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12.56
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GBP
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XLON
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592203026098205258
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11:51:00
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GMT
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83
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12.56
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GBP
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XLON
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592203026098205256
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11:51:00
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GMT
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85
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12.56
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GBP
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XLON
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606276776536058305
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11:51:00
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GMT
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100
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12.56
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GBP
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XLON
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592203026098205257
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11:51:00
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GMT
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115
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12.56
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GBP
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XLON
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592203026098205255
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11:51:00
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GMT
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115
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12.56
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GBP
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XLON
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606276776536058306
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11:51:00
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GMT
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211
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12.56
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GBP
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XLON
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592203026098205254
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12:11:27
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GMT
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20
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12.55
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GBP
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XLON
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592203026098627456
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12:11:27
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GMT
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80
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12.55
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GBP
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XLON
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592203026098627457
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12:11:27
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GMT
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92
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12.55
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GBP
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XLON
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592203026098627458
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12:11:27
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GMT
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99
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12.55
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GBP
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XLON
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592203026098627452
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12:11:27
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GMT
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100
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12.55
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GBP
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XLON
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592203026098627454
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12:11:27
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GMT
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100
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12.55
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GBP
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XLON
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592203026098627455
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12:11:27
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GMT
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200
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12.55
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GBP
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XLON
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592203026098627453
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12:34:19
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GMT
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16
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12.56
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GBP
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XLON
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592203026099078076
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12:34:19
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GMT
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100
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12.56
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GBP
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XLON
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592203026099078077
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12:34:19
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GMT
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517
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12.56
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GBP
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XLON
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592203026099078078
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13:12:44
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GMT
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19
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12.56
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GBP
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XLON
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606276776537563279
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13:12:44
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GMT
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23
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12.56
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GBP
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XLON
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606276776537563280
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13:12:44
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GMT
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115
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12.56
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GBP
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XLON
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606276776537563281
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13:12:44
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GMT
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37
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12.56
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GBP
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XLON
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592203026099833850
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13:32:41
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GMT
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83
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12.58
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GBP
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XLON
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606276776537951083
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13:32:41
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GMT
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109
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12.58
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GBP
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XLON
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606276776537951085
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13:32:41
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GMT
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192
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12.58
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GBP
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XLON
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592203026100252632
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13:32:41
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GMT
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253
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12.58
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GBP
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XLON
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606276776537951084
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13:33:49
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GMT
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61
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12.57
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GBP
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XLON
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606276776537978942
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13:33:49
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GMT
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100
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12.57
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GBP
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XLON
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606276776537978939
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13:33:49
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GMT
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100
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12.57
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GBP
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XLON
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606276776537978940
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13:33:49
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GMT
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200
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12.57
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GBP
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XLON
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606276776537978941
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13:33:49
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GMT
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246
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12.57
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GBP
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XLON
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606276776537978943
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13:33:49
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GMT
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200
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12.57
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GBP
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XLON
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592203026100282655
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13:33:49
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GMT
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112
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12.57
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GBP
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XLON
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592203026100282659
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13:33:49
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GMT
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208
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12.57
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GBP
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XLON
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592203026100282660
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13:33:50
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GMT
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84
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12.57
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GBP
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XLON
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606276776537979112
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13:56:37
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GMT
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21
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12.59
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GBP
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XLON
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606276776538505117
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13:56:37
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GMT
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32
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12.59
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GBP
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XLON
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592203026100854091
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13:56:37
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GMT
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71
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12.59
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GBP
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XLON
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592203026100854094
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13:56:37
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GMT
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100
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12.59
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GBP
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XLON
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592203026100854092
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13:56:37
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GMT
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100
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12.59
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GBP
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XLON
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592203026100854093
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13:56:37
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GMT
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116
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12.59
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GBP
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XLON
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592203026100854089
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13:56:37
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GMT
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166
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12.59
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GBP
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XLON
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606276776538505119
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13:56:37
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GMT
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300
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12.59
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GBP
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XLON
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592203026100854090
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14:14:13
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GMT
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167
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12.58
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GBP
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XLON
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592203026101321701
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14:14:13
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GMT
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167
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12.58
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GBP
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XLON
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592203026101321702
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14:14:13
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GMT
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167
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12.58
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GBP
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XLON
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592203026101321703
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14:14:13
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GMT
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167
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12.58
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GBP
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XLON
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606276776538937145
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14:14:13
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GMT
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169
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12.58
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GBP
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XLON
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606276776538937144
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14:14:13
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GMT
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187
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12.58
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GBP
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XLON
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592203026101321700
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14:31:18
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GMT
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12
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12.54
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GBP
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XLON
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606276776539382088
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14:31:18
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GMT
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57
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12.54
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GBP
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XLON
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606276776539382089
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14:31:18
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GMT
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88
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12.54
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GBP
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XLON
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592203026101802088
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14:31:18
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GMT
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112
|
12.54
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GBP
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XLON
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592203026101802089
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14:31:18
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GMT
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143
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12.54
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GBP
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XLON
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606276776539382090
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14:31:18
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GMT
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188
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12.54
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GBP
|
XLON
|
606276776539382087
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14:31:18
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GMT
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326
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12.54
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GBP
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XLON
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592203026101802087
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14:45:54
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GMT
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12
|
12.56
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GBP
|
XLON
|
606276776539861074
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14:45:54
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GMT
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160
|
12.56
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GBP
|
XLON
|
606276776539861073
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14:48:08
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GMT
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182
|
12.56
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GBP
|
XLON
|
592203026102394446
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14:50:56
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GMT
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41
|
12.56
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GBP
|
XLON
|
592203026102492517
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|
14:50:56
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GMT
|
146
|
12.56
|
GBP
|
XLON
|
592203026102492516
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14:53:53
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GMT
|
95
|
12.56
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GBP
|
XLON
|
606276776540123680
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|
15:00:07
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GMT
|
56
|
12.58
|
GBP
|
XLON
|
606276776540323380
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|
15:00:07
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GMT
|
128
|
12.58
|
GBP
|
XLON
|
606276776540323381
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|
15:02:28
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GMT
|
180
|
12.59
|
GBP
|
XLON
|
592203026102901335
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|
15:04:05
|
GMT
|
100
|
12.61
|
GBP
|
XLON
|
606276776540471549
|
|
15:04:05
|
GMT
|
150
|
12.61
|
GBP
|
XLON
|
606276776540471548
|
|
15:05:15
|
GMT
|
681
|
12.61
|
GBP
|
XLON
|
592203026103016055
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|
15:05:15
|
GMT
|
96
|
12.61
|
GBP
|
XLON
|
592203026103016059
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|
15:12:52
|
GMT
|
93
|
12.62
|
GBP
|
XLON
|
606276776540772841
|
|
15:12:52
|
GMT
|
100
|
12.62
|
GBP
|
XLON
|
606276776540772845
|
|
15:12:52
|
GMT
|
202
|
12.62
|
GBP
|
XLON
|
606276776540772846
|
|
15:12:52
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GMT
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400
|
12.62
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GBP
|
XLON
|
606276776540772843
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15:12:52
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GMT
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104
|
12.62
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GBP
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XLON
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592203026103293810
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15:17:38
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GMT
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144
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12.6
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GBP
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XLON
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592203026103459247
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15:17:38
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GMT
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180
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12.6
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GBP
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XLON
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592203026103459248
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15:17:38
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GMT
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180
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12.6
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GBP
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XLON
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592203026103459249
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15:22:13
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GMT
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143
|
12.59
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GBP
|
XLON
|
606276776541064442
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15:22:13
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GMT
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183
|
12.59
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GBP
|
XLON
|
606276776541064443
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15:30:01
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GMT
|
189
|
12.57
|
GBP
|
XLON
|
606276776541302678
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15:30:01
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GMT
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325
|
12.57
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GBP
|
XLON
|
592203026103863956
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15:39:32
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GMT
|
94
|
12.56
|
GBP
|
XLON
|
592203026104186116
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|
15:39:32
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GMT
|
100
|
12.56
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GBP
|
XLON
|
592203026104186115
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|
15:39:32
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GMT
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194
|
12.55
|
GBP
|
XLON
|
606276776541601613
|
|
15:39:32
|
GMT
|
325
|
12.55
|
GBP
|
XLON
|
606276776541601615
|
|
15:58:41
|
GMT
|
27
|
12.56
|
GBP
|
XLON
|
592203026104884228
|
|
15:58:41
|
GMT
|
40
|
12.56
|
GBP
|
XLON
|
592203026104884226
|
|
15:58:41
|
GMT
|
120
|
12.56
|
GBP
|
XLON
|
592203026104884227
|
|
16:01:26
|
GMT
|
24
|
12.56
|
GBP
|
XLON
|
606276776542341226
|
|
16:01:26
|
GMT
|
27
|
12.56
|
GBP
|
XLON
|
606276776542341225
|
|
16:01:26
|
GMT
|
41
|
12.56
|
GBP
|
XLON
|
606276776542341228
|
|
16:01:26
|
GMT
|
43
|
12.56
|
GBP
|
XLON
|
606276776542341227
|
|
16:01:26
|
GMT
|
65
|
12.56
|
GBP
|
XLON
|
606276776542341229
|
|
16:03:47
|
GMT
|
30
|
12.56
|
GBP
|
XLON
|
592203026105064989
|
|
16:03:47
|
GMT
|
170
|
12.56
|
GBP
|
XLON
|
592203026105064988
|
|
16:05:36
|
GMT
|
13
|
12.56
|
GBP
|
XLON
|
606276776542475849
|
|
16:05:36
|
GMT
|
180
|
12.56
|
GBP
|
XLON
|
606276776542475848
|
|
16:12:01
|
GMT
|
193
|
12.55
|
GBP
|
XLON
|
592203026105367298
|
|
16:12:01
|
GMT
|
193
|
12.55
|
GBP
|
XLON
|
606276776542696261
|
|
16:12:01
|
GMT
|
262
|
12.55
|
GBP
|
XLON
|
592203026105367297
|
|
16:12:01
|
GMT
|
779
|
12.55
|
GBP
|
XLON
|
606276776542696260
|
|
16:12:01
|
GMT
|
150
|
12.55
|
GBP
|
XLON
|
606276776542696289
|
|
16:22:44
|
GMT
|
130
|
12.56
|
GBP
|
XLON
|
592203026105805638
|
|
16:22:44
|
GMT
|
68
|
12.56
|
GBP
|
XLON
|
592203026105805639
|
|
16:23:48
|
GMT
|
108
|
12.55
|
GBP
|
XLON
|
592203026105847913
|
|
16:23:48
|
GMT
|
198
|
12.55
|
GBP
|
XLON
|
606276776543144352
|
|
16:23:48
|
GMT
|
228
|
12.55
|
GBP
|
XLON
|
606276776543144353
|
|
16:23:48
|
GMT
|
597
|
12.55
|
GBP
|
XLON
|
592203026105847914
|
|
16:23:53
|
GMT
|
175
|
12.55
|
GBP
|
XLON
|
592203026105851215
|
|
|
|
|
|
|
|
Ends
|
|
|
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