WH Smith PLC Transaction in Own Shares
November 29 2024 - 11:41AM
RNS Regulatory News
RNS Number : 2648O
WH Smith PLC
29 November 2024
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WH
Smith PLC - Transaction in Own Shares
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29
November 2024
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WH Smith
PLC
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Transactions in own
shares
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WH Smith PLC (the 'Company')
announces the purchase, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 26 January
2024, of 24,096 ordinary shares of 22 6/67 pence each ('Shares') on
29 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 536,833 Ordinary Shares.
The Company has 130,380,101 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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29 November 2024
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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24,096
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12.3830
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12.3100
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12.4800
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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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08:05:30
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GMT
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18
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12.47
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GBP
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XLON
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606274299287591400
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08:05:30
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GMT
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24
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12.47
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GBP
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XLON
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606274299287591402
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08:05:30
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GMT
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69
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12.47
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GBP
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XLON
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606274299287591401
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08:05:30
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GMT
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58
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12.47
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GBP
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XLON
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592200548839300214
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08:12:57
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GMT
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716
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12.47
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GBP
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XLON
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606274299287691688
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08:12:57
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GMT
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305
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12.48
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GBP
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XLON
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592200548839408214
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08:29:06
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GMT
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188
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12.45
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GBP
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XLON
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606274299287900653
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08:29:06
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GMT
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256
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12.45
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GBP
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XLON
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606274299287900652
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08:40:52
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GMT
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57
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12.44
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GBP
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XLON
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592200548839811685
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08:40:52
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GMT
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58
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12.44
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GBP
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XLON
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592200548839811684
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08:40:52
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GMT
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84
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12.44
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GBP
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XLON
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592200548839811686
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08:40:52
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GMT
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318
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12.44
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GBP
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XLON
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606274299288071817
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08:53:10
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GMT
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48
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12.42
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GBP
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XLON
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592200548839989659
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08:53:10
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GMT
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125
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12.42
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GBP
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XLON
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592200548839989658
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09:19:22
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GMT
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19
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12.44
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GBP
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XLON
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606274299288632515
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09:19:22
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GMT
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81
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12.44
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GBP
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XLON
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592200548840406578
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09:19:22
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GMT
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100
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12.44
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GBP
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XLON
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592200548840406577
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09:19:22
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GMT
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546
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12.44
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GBP
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XLON
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606274299288632516
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09:19:22
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GMT
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587
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12.44
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GBP
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XLON
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606274299288632521
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09:22:44
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GMT
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122
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12.41
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GBP
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XLON
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606274299288686258
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09:22:44
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GMT
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191
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12.41
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GBP
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XLON
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606274299288686257
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09:52:55
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GMT
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37
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12.42
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GBP
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XLON
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592200548840889651
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09:52:55
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GMT
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100
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12.42
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GBP
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592200548840889646
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09:52:55
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GMT
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153
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12.42
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GBP
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592200548840889650
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09:52:55
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GMT
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171
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12.42
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GBP
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XLON
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592200548840889649
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09:52:55
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GMT
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300
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12.42
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GBP
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XLON
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592200548840889647
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10:22:39
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GMT
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197
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12.45
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GBP
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XLON
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606274299289496677
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10:25:59
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GMT
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27
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12.44
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GBP
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XLON
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606274299289540048
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10:25:59
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GMT
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33
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12.44
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GBP
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XLON
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606274299289540047
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10:25:59
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GMT
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55
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12.44
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GBP
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606274299289540045
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10:25:59
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GMT
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100
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12.44
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GBP
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606274299289540046
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10:25:59
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GMT
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145
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12.44
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GBP
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XLON
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606274299289540044
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10:25:59
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GMT
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200
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12.44
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GBP
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XLON
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606274299289540042
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10:25:59
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GMT
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200
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12.44
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GBP
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XLON
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606274299289540043
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10:25:59
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GMT
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230
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12.44
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GBP
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XLON
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606274299289540054
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10:55:28
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GMT
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113
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12.42
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GBP
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XLON
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606274299289940536
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10:55:28
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GMT
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194
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12.42
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GBP
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XLON
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592200548841805744
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10:55:28
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GMT
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194
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12.42
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GBP
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XLON
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606274299289940537
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10:55:28
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GMT
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200
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12.42
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GBP
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XLON
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606274299289940535
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11:35:10
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GMT
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7
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12.43
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GBP
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XLON
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606274299290562496
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11:35:10
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GMT
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92
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12.43
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GBP
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XLON
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606274299290562495
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11:35:10
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GMT
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88
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12.43
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GBP
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XLON
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592200548842469193
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11:39:49
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GMT
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90
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12.43
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GBP
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XLON
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592200548842551632
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11:39:49
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GMT
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90
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12.43
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GBP
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XLON
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592200548842551673
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11:39:51
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GMT
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81
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12.44
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GBP
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XLON
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592200548842552211
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11:41:14
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GMT
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776
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12.43
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GBP
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XLON
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592200548842576193
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11:41:17
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GMT
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102
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12.43
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GBP
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XLON
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606274299290663793
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12:02:03
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GMT
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22
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12.43
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GBP
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606274299290986249
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12:02:03
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GMT
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156
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12.43
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GBP
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XLON
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606274299290986250
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12:02:03
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GMT
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178
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12.43
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GBP
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XLON
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592200548842921213
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12:02:03
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GMT
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178
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12.43
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GBP
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606274299290986251
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12:02:03
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GMT
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197
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12.43
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GBP
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XLON
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606274299290986248
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12:31:31
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GMT
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20
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12.4
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GBP
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XLON
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606274299291417532
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12:31:31
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GMT
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25
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12.4
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GBP
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XLON
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592200548843384979
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12:31:31
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GMT
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75
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12.4
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GBP
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XLON
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606274299291417529
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12:31:31
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GMT
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125
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12.4
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GBP
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XLON
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606274299291417531
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12:31:31
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GMT
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175
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12.4
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GBP
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XLON
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592200548843384978
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12:31:31
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GMT
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314
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12.4
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GBP
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XLON
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606274299291417530
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12:31:31
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GMT
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180
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12.4
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GBP
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XLON
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606274299291417533
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12:35:29
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GMT
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313
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12.38
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GBP
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XLON
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606274299291485683
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13:08:14
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GMT
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73
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12.39
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GBP
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XLON
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606274299291948858
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13:08:14
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GMT
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125
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12.39
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GBP
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XLON
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606274299291948859
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13:08:14
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GMT
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198
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12.38
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GBP
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XLON
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592200548843958077
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13:08:14
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GMT
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531
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12.38
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GBP
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XLON
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606274299291948862
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13:21:59
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GMT
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177
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12.37
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GBP
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XLON
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606274299292136423
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13:21:59
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GMT
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313
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12.37
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GBP
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XLON
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592200548844160318
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13:26:32
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GMT
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9
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12.36
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GBP
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XLON
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606274299292204337
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13:26:32
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GMT
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96
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12.36
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GBP
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XLON
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606274299292204334
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13:26:32
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GMT
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100
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12.36
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GBP
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XLON
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606274299292204335
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13:26:32
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GMT
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109
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12.36
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GBP
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XLON
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606274299292204336
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13:42:52
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GMT
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31
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12.33
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GBP
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606274299292466361
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13:42:52
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GMT
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44
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12.33
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GBP
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606274299292466359
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13:42:52
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GMT
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49
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12.33
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GBP
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606274299292466360
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13:42:52
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GMT
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69
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12.33
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GBP
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606274299292466357
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13:42:52
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GMT
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89
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12.33
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GBP
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606274299292466362
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13:42:52
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GMT
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169
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12.33
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GBP
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XLON
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592200548844515773
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13:42:52
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GMT
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169
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12.33
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GBP
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XLON
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592200548844515774
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13:42:52
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GMT
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200
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12.33
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GBP
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606274299292466358
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13:55:44
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GMT
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172
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12.34
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GBP
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592200548844753006
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13:57:09
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GMT
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124
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12.33
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GBP
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XLON
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606274299292706385
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13:57:09
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GMT
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146
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12.33
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GBP
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606274299292706386
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13:57:09
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GMT
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146
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12.33
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GBP
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606274299292706387
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13:57:09
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GMT
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172
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12.33
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592200548844774740
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14:14:46
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GMT
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36
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12.33
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606274299292991410
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14:14:46
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GMT
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64
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12.33
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592200548845079157
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14:14:46
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GMT
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113
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12.33
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592200548845079158
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14:14:46
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GMT
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553
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12.33
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606274299292991409
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14:27:13
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GMT
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61
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12.32
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592200548845295281
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14:27:13
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100
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12.32
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592200548845295279
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14:27:13
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GMT
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100
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12.32
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592200548845295280
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14:27:13
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260
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12.32
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592200548845295278
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14:38:24
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GMT
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178
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12.35
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606274299293451874
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14:38:24
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GMT
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178
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12.35
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606274299293451875
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14:38:24
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GMT
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197
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14:38:24
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GMT
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473
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12.35
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606274299293451872
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14:41:09
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GMT
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315
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12.31
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606274299293510532
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39
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12.34
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606274299293916397
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149
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12.34
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592200548846066852
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15:02:07
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GMT
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175
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592200548846127271
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227
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592200548846195747
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15:04:48
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528
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606274299294037249
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15:04:48
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320
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606274299294037259
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205
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592200548846195760
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35
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606274299294273202
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87
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GMT
|
112
|
12.33
|
GBP
|
XLON
|
606274299294273198
|
|
|
|
15:15:30
|
GMT
|
113
|
12.33
|
GBP
|
XLON
|
606274299294273200
|
|
|
|
15:15:30
|
GMT
|
398
|
12.33
|
GBP
|
XLON
|
606274299294273201
|
|
|
|
15:21:01
|
GMT
|
170
|
12.32
|
GBP
|
XLON
|
592200548846572028
|
|
|
|
15:21:01
|
GMT
|
362
|
12.32
|
GBP
|
XLON
|
606274299294389446
|
|
|
|
15:39:46
|
GMT
|
32
|
12.33
|
GBP
|
XLON
|
592200548846957546
|
|
|
|
15:39:46
|
GMT
|
68
|
12.33
|
GBP
|
XLON
|
606274299294749664
|
|
|
|
15:39:46
|
GMT
|
185
|
12.33
|
GBP
|
XLON
|
606274299294749666
|
|
|
|
15:39:46
|
GMT
|
190
|
12.33
|
GBP
|
XLON
|
592200548846957545
|
|
|
|
15:39:46
|
GMT
|
285
|
12.33
|
GBP
|
XLON
|
606274299294749665
|
|
|
|
15:39:46
|
GMT
|
180
|
12.33
|
GBP
|
XLON
|
606274299294749670
|
|
|
|
15:39:46
|
GMT
|
320
|
12.33
|
GBP
|
XLON
|
606274299294749669
|
|
|
|
16:00:23
|
GMT
|
220
|
12.37
|
GBP
|
XLON
|
592200548847446044
|
|
|
|
16:00:29
|
GMT
|
80
|
12.37
|
GBP
|
XLON
|
606274299295212427
|
|
|
|
16:00:29
|
GMT
|
100
|
12.37
|
GBP
|
XLON
|
606274299295212426
|
|
|
|
16:00:31
|
GMT
|
91
|
12.37
|
GBP
|
XLON
|
592200548847450366
|
|
|
|
16:00:48
|
GMT
|
84
|
12.36
|
GBP
|
XLON
|
592200548847456198
|
|
|
|
16:00:48
|
GMT
|
698
|
12.36
|
GBP
|
XLON
|
592200548847456199
|
|
|
|
16:10:00
|
GMT
|
72
|
12.38
|
GBP
|
XLON
|
606274299295466781
|
|
|
|
16:10:00
|
GMT
|
105
|
12.38
|
GBP
|
XLON
|
606274299295466782
|
|
|
|
16:10:04
|
GMT
|
100
|
12.37
|
GBP
|
XLON
|
592200548847720658
|
|
|
|
16:10:04
|
GMT
|
77
|
12.37
|
GBP
|
XLON
|
592200548847720866
|
|
|
|
16:10:04
|
GMT
|
158
|
12.37
|
GBP
|
XLON
|
606274299295469097
|
|
|
|
16:10:04
|
GMT
|
467
|
12.37
|
GBP
|
XLON
|
606274299295469098
|
|
|
|
16:11:50
|
GMT
|
173
|
12.37
|
GBP
|
XLON
|
606274299295519117
|
|
|
|
16:11:50
|
GMT
|
195
|
12.37
|
GBP
|
XLON
|
606274299295519118
|
|
|
|
16:21:13
|
GMT
|
85
|
12.35
|
GBP
|
XLON
|
606274299295781432
|
|
|
|
16:21:13
|
GMT
|
89
|
12.35
|
GBP
|
XLON
|
606274299295781431
|
|
|
|
16:21:13
|
GMT
|
174
|
12.35
|
GBP
|
XLON
|
592200548848051719
|
|
|
|
16:21:13
|
GMT
|
174
|
12.35
|
GBP
|
XLON
|
592200548848051720
|
|
|
|
16:21:13
|
GMT
|
174
|
12.35
|
GBP
|
XLON
|
606274299295781429
|
|
|
|
16:21:13
|
GMT
|
315
|
12.35
|
GBP
|
XLON
|
606274299295781430
|
|
|
|
16:29:29
|
GMT
|
43
|
12.34
|
GBP
|
XLON
|
606274299296026043
|
|
|
|
16:29:54
|
GMT
|
400
|
12.37
|
GBP
|
XLON
|
592200548848343187
|
|
|
|
|
|
|
|
|
|
|
Ends
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