WH Smith PLC Transaction in Own Shares
November 08 2024 - 11:16AM
RNS Regulatory News
RNS Number : 6015L
WH Smith PLC
08 November 2024
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WH
Smith PLC - Transaction in Own Shares
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08
November 2024
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WH Smith
PLC
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Transactions in own
shares
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WH Smith PLC (the 'Company')
announces the purchase, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 26 January
2024, of 11,000 ordinary shares of 22 6/67 pence each ('Shares') on
08 November 2024 as part of the buyback programme announced on 23
September 2024 (the 'Programme').
The Company intends to cancel these shares.
Since the announcement of the programme (the 'Programme'), the
Company has purchased a total of 383,955 Ordinary Shares.
The Company has 130,532,980 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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08 November 2024
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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11,000
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13.2103
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13.1100
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13.5800
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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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08:11:55
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GMT
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111
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13.51
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GBP
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XLON
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592193117053638392
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08:11:55
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GMT
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216
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13.51
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GBP
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XLON
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592193117053638390
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08:11:55
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GMT
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250
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13.51
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GBP
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XLON
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592193117053638391
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08:25:03
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GMT
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299
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13.58
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GBP
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XLON
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606266867486197407
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08:41:53
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GMT
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117
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13.42
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GBP
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XLON
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606266867486543427
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08:41:53
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GMT
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117
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13.42
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GBP
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XLON
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606266867486543428
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09:05:18
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GMT
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36
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13.4
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GBP
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XLON
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606266867487021141
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09:05:18
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GMT
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144
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13.4
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GBP
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XLON
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606266867487021142
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09:05:18
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GMT
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189
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13.4
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GBP
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XLON
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592193117054854550
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09:16:25
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GMT
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183
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13.31
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GBP
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XLON
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592193117055106926
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09:31:51
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GMT
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7
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13.21
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GBP
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XLON
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606266867487583497
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09:31:51
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GMT
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281
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13.21
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GBP
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XLON
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606266867487583498
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09:59:31
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GMT
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88
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13.11
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GBP
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XLON
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606266867488201514
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09:59:31
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GMT
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93
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13.11
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GBP
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XLON
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606266867488201513
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10:37:45
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GMT
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138
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13.11
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GBP
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XLON
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606266867489046510
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10:37:45
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GMT
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397
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13.11
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GBP
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XLON
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606266867489046507
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11:00:34
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GMT
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364
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13.11
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GBP
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XLON
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606266867489677601
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11:35:31
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GMT
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322
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13.13
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GBP
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XLON
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592193117058478450
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12:31:47
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GMT
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75
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13.15
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GBP
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XLON
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592193117059614535
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12:31:47
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GMT
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683
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13.15
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GBP
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XLON
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592193117059614536
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13:10:15
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GMT
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156
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13.19
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GBP
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XLON
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606266867492085155
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13:10:15
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GMT
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37
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13.19
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GBP
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XLON
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606266867492085157
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13:10:15
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GMT
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344
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13.19
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GBP
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XLON
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606266867492085156
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13:17:05
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GMT
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184
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13.17
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GBP
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XLON
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592193117060506581
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13:31:17
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GMT
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65
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13.16
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GBP
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XLON
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606266867492475970
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13:31:17
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GMT
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119
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13.16
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GBP
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XLON
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606266867492475969
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13:31:17
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GMT
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174
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13.16
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GBP
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XLON
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606266867492475971
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13:37:30
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GMT
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184
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13.14
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GBP
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XLON
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606266867492604728
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13:46:28
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GMT
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62
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13.19
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GBP
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XLON
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592193117061129490
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13:46:28
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GMT
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62
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13.19
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GBP
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XLON
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592193117061129491
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13:46:28
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GMT
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154
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13.19
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GBP
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XLON
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592193117061129489
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14:16:01
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GMT
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188
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13.15
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GBP
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XLON
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592193117061790692
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14:16:01
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GMT
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344
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13.15
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GBP
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XLON
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606266867493395584
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14:34:17
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GMT
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447
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13.17
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GBP
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XLON
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592193117062318736
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14:38:14
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GMT
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275
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13.15
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GBP
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XLON
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592193117062449379
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14:50:42
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GMT
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127
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13.16
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GBP
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XLON
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606266867494394147
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14:52:46
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GMT
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43
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13.16
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GBP
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XLON
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606266867494469959
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15:04:21
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GMT
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187
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13.16
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GBP
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XLON
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592193117063327379
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15:04:21
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GMT
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187
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13.16
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GBP
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XLON
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592193117063327380
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15:04:21
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GMT
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225
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13.16
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GBP
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XLON
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606266867494822044
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15:14:04
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GMT
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380
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13.19
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GBP
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XLON
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606266867495141449
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15:26:00
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GMT
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502
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13.22
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GBP
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XLON
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606266867495495305
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15:37:12
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GMT
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181
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13.23
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GBP
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XLON
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592193117064421117
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15:37:12
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GMT
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213
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13.23
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GBP
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XLON
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606266867495837080
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15:42:53
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GMT
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10
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13.2
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GBP
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XLON
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592193117064605679
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15:42:53
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GMT
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165
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13.2
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GBP
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XLON
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592193117064605681
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15:42:53
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GMT
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198
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13.2
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GBP
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XLON
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592193117064605680
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15:55:45
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GMT
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382
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13.19
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GBP
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XLON
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606266867496396367
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16:02:52
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GMT
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95
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13.17
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GBP
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XLON
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606266867496636801
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16:03:10
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GMT
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287
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13.17
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GBP
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XLON
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606266867496646070
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16:10:08
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GMT
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73
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13.13
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GBP
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XLON
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606266867496879261
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16:10:08
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GMT
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250
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13.13
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GBP
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XLON
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606266867496879262
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16:10:08
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GMT
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41
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13.13
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GBP
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XLON
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606266867496879263
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16:19:24
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GMT
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134
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13.16
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GBP
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XLON
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606266867497201450
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16:19:24
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GMT
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47
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13.16
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GBP
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XLON
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606266867497201452
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16:19:24
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GMT
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184
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13.16
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GBP
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XLON
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606266867497201451
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16:28:37
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GMT
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40
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13.15
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GBP
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XLON
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592193117066256220
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16:28:37
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GMT
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144
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13.15
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GBP
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XLON
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592193117066256219
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Ends
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POSMZMGMNRKGDZM
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