WH Smith PLC Transaction in Own Shares
October 15 2024 - 12:05PM
RNS Regulatory News
RNS Number : 3144I
WH Smith PLC
15 October 2024
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WH
Smith PLC - Transaction in Own Shares
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15
October 2024
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WH Smith
PLC
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Transactions in own
shares
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WH Smith PLC (the 'Company')
announces the purchase, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 26 January
2024, of 11,000 ordinary shares of 22 6/67 pence each ('Shares') on
15 October 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 186,514 Ordinary Shares.
The Company has 130,729,778 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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15 October 2024
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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11,000
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13.8577
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13.7900
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13.9500
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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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08:05:06
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BST
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379
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13.89
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GBP
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XLON
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606258359271745011
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08:10:45
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BST
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318
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13.95
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GBP
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XLON
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606258359271891989
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08:30:48
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BST
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96
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13.88
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GBP
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XLON
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592184608837591504
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08:30:48
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BST
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107
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13.88
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GBP
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XLON
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592184608837591505
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08:45:25
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BST
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206
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13.86
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GBP
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XLON
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592184608838014025
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09:11:28
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BST
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539
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13.9
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GBP
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XLON
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606258359273542278
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09:29:00
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BST
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300
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13.83
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GBP
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XLON
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606258359274031753
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10:05:27
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BST
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117
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13.8
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GBP
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XLON
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606258359274955362
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10:05:27
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BST
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173
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13.8
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GBP
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XLON
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606258359274955363
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10:30:31
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BST
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13
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13.83
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GBP
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XLON
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606258359275539868
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10:30:31
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BST
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170
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13.83
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GBP
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XLON
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606258359275539867
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10:30:31
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BST
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199
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13.83
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GBP
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XLON
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606258359275539866
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10:59:42
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BST
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239
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13.83
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GBP
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XLON
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592184608841608826
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11:24:47
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BST
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47
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13.82
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GBP
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XLON
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592184608842251551
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11:24:47
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BST
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169
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13.82
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GBP
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XLON
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592184608842251552
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11:51:57
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BST
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82
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13.83
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GBP
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XLON
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592184608842882664
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11:51:57
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BST
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286
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13.83
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GBP
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XLON
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592184608842882665
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12:26:11
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BST
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50
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13.82
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GBP
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XLON
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606258359278171665
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12:26:59
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BST
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279
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13.82
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GBP
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XLON
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606258359278188313
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13:05:27
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BST
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202
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13.8
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GBP
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XLON
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606258359279075575
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13:15:45
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BST
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184
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13.8
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GBP
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XLON
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606258359279323889
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13:24:48
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BST
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32
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13.79
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GBP
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XLON
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606258359279546627
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13:24:48
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BST
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41
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13.79
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GBP
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XLON
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592184608845158147
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13:24:48
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BST
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100
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13.79
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GBP
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XLON
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592184608845158144
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13:24:48
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BST
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100
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13.79
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GBP
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XLON
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592184608845158145
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13:24:48
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BST
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100
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13.79
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GBP
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XLON
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592184608845158146
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13:24:48
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BST
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155
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13.79
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GBP
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XLON
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606258359279546626
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13:51:21
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BST
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11
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13.81
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GBP
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XLON
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592184608845926562
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13:51:21
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BST
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62
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13.81
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GBP
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XLON
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606258359280270893
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13:51:21
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BST
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88
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13.81
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GBP
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XLON
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592184608845926564
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13:51:21
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BST
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94
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13.81
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GBP
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XLON
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592184608845926563
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13:51:21
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BST
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262
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13.81
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GBP
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XLON
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606258359280270894
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14:21:03
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BST
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196
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13.84
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GBP
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XLON
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592184608846804552
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14:39:56
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BST
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120
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13.89
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GBP
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XLON
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592184608847542798
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14:39:56
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BST
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802
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13.89
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GBP
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XLON
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592184608847542799
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14:55:02
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BST
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239
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13.84
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GBP
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XLON
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592184608848177206
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14:55:02
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BST
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351
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13.84
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GBP
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XLON
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592184608848177207
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15:13:44
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BST
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178
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13.87
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GBP
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XLON
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592184608848960273
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15:19:43
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BST
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4
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13.87
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GBP
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XLON
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592184608849208554
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15:19:43
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BST
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200
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13.87
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GBP
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XLON
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592184608849208553
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15:25:16
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BST
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61
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13.86
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GBP
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XLON
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606258359283572604
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15:25:16
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BST
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410
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13.86
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GBP
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XLON
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606258359283572605
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15:25:16
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BST
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523
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13.86
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GBP
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XLON
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606258359283572603
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15:25:16
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BST
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84
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13.86
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GBP
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XLON
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592184608849434396
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15:31:02
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BST
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217
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13.84
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GBP
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XLON
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606258359283831437
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15:31:02
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BST
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239
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13.84
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GBP
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XLON
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592184608849708577
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15:59:04
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BST
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98
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13.86
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GBP
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XLON
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592184608851172614
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16:05:19
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BST
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40
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13.88
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GBP
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XLON
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606258359285491930
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16:05:19
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BST
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55
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13.88
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GBP
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XLON
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606258359285491931
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16:05:19
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BST
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36
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13.88
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GBP
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XLON
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592184608851464925
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16:05:19
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BST
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36
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13.88
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GBP
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XLON
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606258359285491938
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16:05:19
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BST
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91
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13.88
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GBP
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XLON
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606258359285491940
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16:10:25
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BST
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321
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13.87
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GBP
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XLON
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592184608851712341
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16:10:25
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BST
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574
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13.87
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GBP
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XLON
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606258359285726289
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16:18:02
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BST
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20
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13.92
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GBP
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XLON
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592184608852117076
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16:18:02
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BST
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550
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13.92
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GBP
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XLON
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592184608852117078
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16:24:32
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BST
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170
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13.91
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GBP
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XLON
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592184608852513749
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16:24:32
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BST
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185
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13.91
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GBP
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XLON
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592184608852513748
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Ends
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END
POSGZMMGNKDGDZM
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