WH Smith PLC Transaction in Own Shares
December 04 2024 - 11:55AM
RNS Regulatory News
RNS Number : 8703O
WH Smith PLC
04 December 2024
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WH
Smith PLC - Transaction in Own Shares
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04
December 2024
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WH Smith
PLC
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Transactions in own
shares
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WH Smith PLC (the 'Company')
announces the purchase, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 26 January
2024, of 23,885 ordinary shares of 22 6/67 pence each ('Shares') on
04 December 2024 as part of the buyback programme announced on 23
September 2024 (the 'Programme').
The Company intends to cancel these shares.
Since the announcement of the programme (the 'Programme'), the
Company has purchased a total of 608,804 Ordinary Shares.
The Company has 130,308,130 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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04 December 2024
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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23,885
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12.6040
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12.5500
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12.6900
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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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08:08:47
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GMT
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640
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12.6
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GBP
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XLON
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606276068757151506
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08:08:47
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GMT
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259
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12.6
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GBP
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606276068757151510
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08:31:18
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GMT
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166
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12.62
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606276068757564800
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08:31:18
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177
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12.62
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592202318311541600
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08:31:18
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524
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12.62
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606276068757564801
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131
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592202318311541606
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189
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592202318311971423
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189
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592202318311971424
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189
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12.62
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606276068757968743
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396
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606276068757968742
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351
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592202318312255216
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592202318312255215
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313
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12.65
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606276068758430919
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09:33:06
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176
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592202318312775717
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313
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592202318312775716
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6
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117
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592202318313399077
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190
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592202318313399080
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196
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592202318313399078
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269
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592202318313399076
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10:09:29
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93
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592202318313635473
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103
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592202318313635474
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168
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256
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626
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406
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592202318316264405
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178
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12.6
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606276068762402138
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GMT
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12.58
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592202318317353186
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GMT
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185
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12.58
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606276068762947118
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12:52:30
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GMT
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185
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12.58
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606276068762947119
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GMT
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185
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12.59
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606276068762947116
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12:52:30
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GMT
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586
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606276068762947117
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13:26:18
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GMT
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200
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12.59
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GBP
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592202318318092465
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13:26:18
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GMT
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928
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12.59
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GBP
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606276068763634399
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13:26:37
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GMT
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12
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188
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592202318318098122
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822
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606276068764100770
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75
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606276068764100812
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606276068764100910
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606276068764107446
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54
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606276068764469346
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190
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592202318318991267
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190
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606276068764469347
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14:02:07
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259
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12.57
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606276068764469344
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14:27:50
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172
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592202318319704190
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14:30:43
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GMT
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67
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12.59
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592202318319802110
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14:30:43
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75
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592202318319802109
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45
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606276068765218151
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8
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606276068765308391
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14
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36
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606276068765308393
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44
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606276068765308395
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85
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606276068765308392
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26
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60
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100
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100
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100
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246
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64
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592202318320005029
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74
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183
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443
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159
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16:13:20
|
GMT
|
101
|
12.56
|
GBP
|
XLON
|
592202318323666037
|
|
|
|
16:13:20
|
GMT
|
170
|
12.56
|
GBP
|
XLON
|
592202318323666038
|
|
|
|
16:13:20
|
GMT
|
170
|
12.56
|
GBP
|
XLON
|
592202318323666039
|
|
|
|
16:13:20
|
GMT
|
170
|
12.56
|
GBP
|
XLON
|
592202318323666040
|
|
|
|
16:13:20
|
GMT
|
170
|
12.56
|
GBP
|
XLON
|
606276068768823144
|
|
|
|
16:13:20
|
GMT
|
222
|
12.56
|
GBP
|
XLON
|
606276068768823146
|
|
|
|
16:13:20
|
GMT
|
476
|
12.56
|
GBP
|
XLON
|
606276068768823145
|
|
|
|
16:16:23
|
GMT
|
311
|
12.57
|
GBP
|
XLON
|
592202318323787851
|
|
|
|
16:29:18
|
GMT
|
31
|
12.63
|
GBP
|
XLON
|
592202318324331420
|
|
|
|
16:29:18
|
GMT
|
42
|
12.63
|
GBP
|
XLON
|
592202318324331421
|
|
|
|
16:29:18
|
GMT
|
314
|
12.63
|
GBP
|
XLON
|
606276068769447797
|
|
|
|
16:29:52
|
GMT
|
172
|
12.63
|
GBP
|
XLON
|
592202318324375055
|
|
|
|
16:29:54
|
GMT
|
194
|
12.63
|
GBP
|
XLON
|
592202318324380169
|
|
|
|
16:29:54
|
GMT
|
351
|
12.63
|
GBP
|
XLON
|
592202318324380171
|
|
|
|
|
|
|
|
|
|
|
Ends
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|
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