WH Smith PLC Transaction in Own Shares
October 23 2024 - 11:56AM
RNS Regulatory News
RNS Number : 3742J
WH Smith PLC
23 October 2024
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WH
Smith PLC - Transaction in Own Shares
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23
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
23 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 252,197 Ordinary Shares.
The Company has 130,664,095 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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23 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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14.0925
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14.0000
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14.3700
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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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08:05:01
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BST
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409
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14.37
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GBP
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XLON
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606261190428049288
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08:12:16
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BST
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135
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14.31
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GBP
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XLON
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606261190428206275
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08:12:16
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BST
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161
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14.31
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GBP
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XLON
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606261190428206274
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08:31:42
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BST
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73
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14.26
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GBP
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XLON
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606261190428550291
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08:32:14
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BST
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158
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14.26
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GBP
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XLON
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606261190428558728
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08:53:09
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BST
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314
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14.17
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GBP
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XLON
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606261190428893039
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09:00:23
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BST
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202
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14.15
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GBP
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XLON
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606261190429012049
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09:18:22
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BST
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286
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14.11
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GBP
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XLON
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592187439991596634
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09:46:21
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BST
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178
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14.04
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GBP
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XLON
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592187439992147102
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09:46:37
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BST
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37
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14.03
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GBP
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XLON
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606261190429893863
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09:48:58
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BST
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171
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14.03
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GBP
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XLON
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606261190429935526
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10:11:42
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BST
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9
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14.04
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GBP
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XLON
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606261190430360228
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10:23:00
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BST
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37
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14.04
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GBP
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XLON
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606261190430556952
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10:23:01
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BST
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137
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14.04
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GBP
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XLON
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606261190430557009
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10:23:01
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BST
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178
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14.04
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GBP
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XLON
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606261190430557008
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10:57:57
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BST
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413
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14.08
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GBP
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XLON
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592187439993504116
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11:19:59
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BST
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4
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14.04
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GBP
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XLON
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606261190431553755
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11:19:59
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BST
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200
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14.04
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GBP
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XLON
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606261190431553754
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11:45:01
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BST
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113
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14
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GBP
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XLON
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592187439994462791
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11:45:01
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BST
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246
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14
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GBP
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XLON
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592187439994462790
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12:26:36
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BST
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514
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14.05
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GBP
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XLON
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606261190432769013
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13:05:49
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BST
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98
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14.1
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GBP
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XLON
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606261190433458479
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13:05:49
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BST
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100
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14.1
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GBP
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XLON
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606261190433458478
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13:20:07
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BST
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255
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14.11
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GBP
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XLON
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592187439996337586
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13:20:07
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BST
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416
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14.11
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GBP
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XLON
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592187439996337585
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13:30:33
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BST
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105
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14.07
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GBP
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XLON
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606261190433946993
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13:30:33
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BST
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115
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14.07
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GBP
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XLON
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606261190433946994
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13:50:23
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BST
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275
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14.07
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GBP
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XLON
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592187439996986225
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13:54:58
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BST
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152
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14.08
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GBP
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XLON
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592187439997109200
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13:54:58
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BST
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192
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14.08
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GBP
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XLON
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592187439997109201
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14:28:56
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BST
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23
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14.07
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GBP
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XLON
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592187439997911540
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14:29:50
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BST
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37
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14.07
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GBP
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XLON
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592187439997933790
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14:39:46
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BST
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210
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14.1
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GBP
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XLON
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606261190435539088
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14:45:22
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BST
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146
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14.12
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GBP
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XLON
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606261190435696611
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14:45:37
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BST
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38
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14.12
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GBP
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XLON
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606261190435704478
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14:45:37
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BST
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100
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14.12
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GBP
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XLON
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606261190435704477
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14:52:08
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BST
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87
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14.12
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GBP
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XLON
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606261190435902812
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14:52:08
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BST
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100
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14.12
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GBP
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XLON
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606261190435902811
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14:57:26
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BST
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85
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14.12
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GBP
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XLON
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606261190436080671
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14:57:26
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BST
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100
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14.12
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GBP
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XLON
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606261190436080670
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14:58:34
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BST
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565
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14.11
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GBP
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XLON
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606261190436116489
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14:58:38
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BST
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1
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14.11
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GBP
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XLON
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592187439998877323
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14:58:38
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BST
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1
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14.11
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GBP
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XLON
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592187439998877329
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14:59:25
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BST
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37
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14.11
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GBP
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XLON
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592187439998904839
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14:59:42
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BST
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6
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14.11
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GBP
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XLON
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592187439998915464
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15:00:22
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BST
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37
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14.11
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GBP
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XLON
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592187439998946351
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15:01:15
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BST
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37
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14.11
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GBP
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XLON
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592187439998973367
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15:01:15
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BST
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129
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14.11
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GBP
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XLON
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592187439998973368
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15:06:55
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BST
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1
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14.1
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GBP
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XLON
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592187439999150601
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15:06:55
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BST
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362
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14.1
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GBP
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XLON
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592187439999150602
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15:14:04
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BST
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98
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14.08
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GBP
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XLON
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606261190436575052
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15:14:04
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BST
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122
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14.08
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GBP
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XLON
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606261190436575053
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15:20:06
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BST
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221
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14.06
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GBP
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XLON
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592187439999540016
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15:47:51
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BST
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447
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14.04
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GBP
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XLON
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592187440000329637
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15:52:22
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BST
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31
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14.05
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GBP
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XLON
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592187440000463051
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15:52:22
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BST
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100
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14.05
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GBP
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XLON
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592187440000463052
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15:52:22
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BST
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206
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14.05
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GBP
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XLON
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592187440000463054
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15:52:22
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BST
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338
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14.05
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GBP
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XLON
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592187440000463053
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16:05:42
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BST
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334
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14.04
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GBP
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XLON
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592187440000890377
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16:05:43
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BST
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158
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14.04
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GBP
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XLON
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592187440000890378
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16:06:59
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BST
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1
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14.03
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GBP
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XLON
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592187440000932918
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16:08:13
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BST
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37
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14.03
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GBP
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XLON
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592187440000973977
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16:08:51
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BST
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37
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14.03
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GBP
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XLON
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592187440000994972
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16:08:54
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BST
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75
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14.03
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GBP
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XLON
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606261190438087757
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16:08:54
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BST
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144
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14.03
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GBP
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XLON
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592187440000997066
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16:11:14
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BST
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246
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14.03
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GBP
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XLON
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606261190438164813
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16:16:41
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BST
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18
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14
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GBP
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XLON
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606261190438369697
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16:17:20
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BST
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37
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14
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GBP
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XLON
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606261190438391449
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16:17:57
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BST
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37
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14
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GBP
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XLON
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606261190438409915
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16:18:08
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BST
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125
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14
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GBP
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XLON
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592187440001348871
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16:18:08
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BST
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129
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14
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GBP
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XLON
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606261190438415353
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16:18:08
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BST
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197
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14
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GBP
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XLON
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592187440001348872
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16:29:30
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BST
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77
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14.01
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GBP
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XLON
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592187440001788070
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Ends
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END
POSKZMZGVFKGDZM
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From Oct 2024 to Nov 2024
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