WH Smith PLC Transaction in Own Shares
December 19 2024 - 11:32AM
RNS Regulatory News
RNS Number : 8357Q
WH Smith PLC
19 December 2024
WH
Smith PLC - Transaction in Own Shares
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19
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 24,040 ordinary shares of 22 6/67 pence each ('Shares') on
19 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 875,791 Ordinary Shares.
The Company has 130,041,143 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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19 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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24,040
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11.6999
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11.6500
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11.7800
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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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08:09:04
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GMT
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90
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11.78
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GBP
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XLON
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592207626721529026
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08:10:03
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GMT
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115
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11.72
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GBP
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XLON
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592207626721550709
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08:10:23
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GMT
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250
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11.71
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GBP
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XLON
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592207626721558483
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08:10:23
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GMT
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45
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11.71
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GBP
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XLON
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592207626721558484
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08:10:23
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GMT
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332
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11.71
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GBP
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XLON
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606281378243308115
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08:10:25
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GMT
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332
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11.71
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GBP
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XLON
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592207626721559373
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08:10:25
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GMT
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59
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11.71
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GBP
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XLON
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606281378243308954
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08:39:57
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GMT
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93
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11.71
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GBP
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XLON
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592207626722128103
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08:39:58
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GMT
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158
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11.74
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GBP
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XLON
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606281378243847871
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08:40:03
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GMT
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116
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11.74
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GBP
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XLON
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592207626722130761
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08:41:12
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GMT
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123
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11.76
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GBP
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XLON
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606281378243870088
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08:41:12
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GMT
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339
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11.76
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GBP
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XLON
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592207626722151599
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08:41:12
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GMT
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147
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11.76
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GBP
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XLON
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606281378243870246
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08:41:12
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GMT
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192
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11.76
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GBP
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XLON
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606281378243870247
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08:41:16
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GMT
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14
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11.76
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GBP
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XLON
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592207626722153900
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08:41:17
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GMT
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266
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11.75
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GBP
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XLON
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592207626722154586
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08:41:17
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GMT
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67
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11.75
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GBP
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XLON
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592207626722154594
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09:03:00
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GMT
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17
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11.72
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GBP
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XLON
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606281378244321275
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09:03:00
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GMT
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89
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11.72
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GBP
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XLON
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592207626722627474
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09:03:00
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GMT
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89
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11.72
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GBP
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XLON
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592207626722627476
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09:03:00
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GMT
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92
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11.72
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GBP
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XLON
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592207626722627473
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09:03:00
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GMT
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97
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11.72
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GBP
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XLON
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592207626722627470
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09:03:00
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GMT
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318
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11.72
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GBP
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XLON
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606281378244321276
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09:09:15
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GMT
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152
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11.69
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GBP
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XLON
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592207626722809369
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09:09:15
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GMT
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247
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11.69
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GBP
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XLON
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592207626722809367
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09:19:15
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GMT
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235
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11.66
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GBP
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XLON
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606281378244701611
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09:19:15
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GMT
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100
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11.66
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GBP
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XLON
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606281378244701614
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09:34:17
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GMT
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10
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11.65
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GBP
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XLON
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606281378244982570
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09:34:17
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GMT
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17
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11.65
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GBP
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XLON
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606281378244982569
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09:34:17
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GMT
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69
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11.65
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GBP
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XLON
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606281378244982571
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09:34:17
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GMT
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96
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11.65
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GBP
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XLON
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592207626723326683
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09:41:29
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GMT
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11
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11.67
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GBP
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XLON
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606281378245118078
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09:53:59
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GMT
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95
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11.68
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GBP
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XLON
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592207626723705577
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09:57:23
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GMT
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44
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11.68
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GBP
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XLON
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592207626723778631
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09:57:23
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GMT
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46
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11.68
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GBP
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XLON
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592207626723778632
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10:00:55
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GMT
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11
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11.68
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GBP
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XLON
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592207626723857044
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10:00:55
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GMT
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54
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11.68
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GBP
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XLON
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592207626723857045
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10:00:55
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GMT
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31
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11.68
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GBP
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XLON
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606281378245482373
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10:01:55
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GMT
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25
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11.67
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GBP
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XLON
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606281378245502817
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10:01:55
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GMT
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70
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11.67
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GBP
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XLON
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606281378245502820
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10:01:55
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GMT
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88
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11.67
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GBP
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XLON
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606281378245502815
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10:01:55
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GMT
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95
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11.67
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GBP
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XLON
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606281378245502818
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10:01:55
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GMT
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95
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11.67
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GBP
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XLON
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606281378245502819
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10:01:55
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GMT
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160
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11.67
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GBP
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XLON
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606281378245502816
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10:01:55
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GMT
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225
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11.67
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GBP
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XLON
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606281378245502814
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10:05:53
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GMT
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9
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11.67
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GBP
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XLON
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606281378245573559
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10:26:03
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GMT
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22
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11.68
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GBP
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XLON
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606281378245944798
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10:26:03
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GMT
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100
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11.68
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GBP
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XLON
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592207626724345559
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10:26:03
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GMT
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100
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11.68
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GBP
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XLON
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606281378245944802
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10:26:03
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GMT
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101
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11.68
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GBP
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XLON
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606281378245944799
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10:26:03
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GMT
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135
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11.68
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GBP
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XLON
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606281378245944801
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10:26:03
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GMT
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250
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11.68
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GBP
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XLON
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606281378245944800
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10:26:03
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GMT
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302
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11.68
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GBP
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XLON
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606281378245944809
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10:37:21
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GMT
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268
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11.67
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GBP
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XLON
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592207626724556261
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10:37:21
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GMT
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68
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11.67
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GBP
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XLON
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606281378246144410
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11:08:14
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GMT
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89
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11.67
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GBP
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XLON
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592207626725153128
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11:23:15
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GMT
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106
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11.69
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GBP
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XLON
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592207626725431748
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11:28:19
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GMT
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33
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11.7
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GBP
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XLON
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592207626725520082
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11:28:40
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GMT
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58
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11.7
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GBP
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XLON
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606281378247064370
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11:30:58
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GMT
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98
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11.69
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GBP
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XLON
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606281378247104498
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11:34:11
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GMT
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102
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11.69
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GBP
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XLON
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606281378247158387
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11:34:30
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GMT
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100
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11.68
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GBP
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XLON
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592207626725631025
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11:34:30
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GMT
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6
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11.68
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GBP
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XLON
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592207626725631027
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11:34:30
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GMT
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100
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11.68
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GBP
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XLON
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592207626725631028
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11:34:30
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GMT
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250
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11.68
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GBP
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XLON
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592207626725631026
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11:34:30
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GMT
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256
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11.68
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GBP
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XLON
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592207626725631037
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11:34:35
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GMT
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33
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11.68
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GBP
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XLON
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606281378247164767
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11:49:00
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GMT
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124
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11.69
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GBP
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XLON
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606281378247398438
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11:59:23
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GMT
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8
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11.68
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GBP
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XLON
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592207626726053136
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11:59:23
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GMT
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88
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11.68
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GBP
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XLON
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592207626726053135
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11:59:23
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GMT
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96
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11.68
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GBP
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XLON
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592207626726053137
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11:59:23
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GMT
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96
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11.68
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GBP
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XLON
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592207626726053138
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11:59:23
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GMT
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102
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11.68
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GBP
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XLON
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592207626726053139
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11:59:23
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GMT
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287
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11.68
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GBP
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XLON
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606281378247564419
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12:09:06
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GMT
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101
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11.68
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GBP
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XLON
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592207626726275261
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12:09:06
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GMT
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101
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11.68
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GBP
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XLON
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606281378247773702
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12:09:06
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GMT
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101
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11.67
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GBP
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XLON
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606281378247773821
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12:09:06
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GMT
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102
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11.67
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GBP
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XLON
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606281378247773820
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12:09:06
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GMT
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134
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11.67
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GBP
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XLON
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592207626726275371
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12:29:29
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GMT
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21
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11.66
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GBP
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XLON
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606281378248148777
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12:29:29
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GMT
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40
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11.66
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GBP
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XLON
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592207626726671172
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12:29:29
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GMT
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74
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11.66
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GBP
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XLON
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606281378248148776
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12:29:29
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GMT
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95
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11.66
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GBP
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XLON
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606281378248148775
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12:29:29
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GMT
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197
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11.66
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GBP
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XLON
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592207626726671173
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12:29:29
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GMT
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99
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11.66
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GBP
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XLON
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606281378248148788
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12:31:30
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GMT
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95
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11.65
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GBP
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XLON
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592207626726707008
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13:03:28
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GMT
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91
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11.67
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GBP
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XLON
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592207626727302801
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13:05:46
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GMT
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98
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11.66
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GBP
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XLON
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606281378248782461
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13:07:42
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GMT
|
91
|
11.65
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GBP
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XLON
|
592207626727381862
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13:07:42
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GMT
|
91
|
11.65
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GBP
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XLON
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592207626727381863
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|
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13:07:42
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GMT
|
91
|
11.65
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GBP
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XLON
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592207626727381864
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|
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13:07:42
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GMT
|
91
|
11.65
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GBP
|
XLON
|
606281378248815621
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|
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13:07:42
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GMT
|
91
|
11.65
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GBP
|
XLON
|
606281378248815622
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|
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13:07:42
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GMT
|
91
|
11.65
|
GBP
|
XLON
|
606281378248815624
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|
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13:07:42
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GMT
|
152
|
11.65
|
GBP
|
XLON
|
606281378248815623
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|
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13:07:42
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GMT
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245
|
11.65
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GBP
|
XLON
|
592207626727381861
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|
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13:07:42
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GMT
|
92
|
11.65
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GBP
|
XLON
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606281378248815636
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|
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13:32:59
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GMT
|
14
|
11.67
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GBP
|
XLON
|
592207626727911837
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|
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13:32:59
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GMT
|
26
|
11.67
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GBP
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XLON
|
592207626727911838
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|
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13:32:59
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GMT
|
59
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11.67
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GBP
|
XLON
|
592207626727911839
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|
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13:34:46
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GMT
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102
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11.67
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GBP
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XLON
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606281378249347022
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13:36:12
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GMT
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29
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11.66
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GBP
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XLON
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592207626727977791
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13:36:12
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GMT
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70
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11.66
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GBP
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XLON
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592207626727977793
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13:36:12
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GMT
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99
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11.66
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GBP
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XLON
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592207626727977794
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13:36:12
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GMT
|
99
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11.66
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GBP
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XLON
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592207626727977797
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13:36:12
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GMT
|
99
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11.66
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GBP
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XLON
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606281378249374418
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13:41:46
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GMT
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5
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11.66
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GBP
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XLON
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592207626728095366
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13:41:46
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GMT
|
99
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11.66
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GBP
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XLON
|
592207626728095365
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|
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13:41:46
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GMT
|
104
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11.66
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GBP
|
XLON
|
606281378249484900
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|
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13:47:52
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GMT
|
47
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11.66
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GBP
|
XLON
|
606281378249626080
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|
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13:47:57
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GMT
|
45
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11.66
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GBP
|
XLON
|
606281378249628037
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|
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13:50:18
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GMT
|
92
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11.66
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GBP
|
XLON
|
592207626728305237
|
|
|
13:50:56
|
GMT
|
119
|
11.65
|
GBP
|
XLON
|
592207626728320828
|
|
|
13:51:55
|
GMT
|
32
|
11.65
|
GBP
|
XLON
|
592207626728345944
|
|
|
13:51:55
|
GMT
|
165
|
11.65
|
GBP
|
XLON
|
592207626728345943
|
|
|
13:54:52
|
GMT
|
38
|
11.66
|
GBP
|
XLON
|
592207626728421698
|
|
|
13:54:52
|
GMT
|
231
|
11.66
|
GBP
|
XLON
|
592207626728421700
|
|
|
14:03:59
|
GMT
|
93
|
11.71
|
GBP
|
XLON
|
606281378250007733
|
|
|
14:06:00
|
GMT
|
104
|
11.73
|
GBP
|
XLON
|
606281378250055560
|
|
|
14:08:59
|
GMT
|
94
|
11.73
|
GBP
|
XLON
|
592207626728777836
|
|
|
14:10:17
|
GMT
|
47
|
11.73
|
GBP
|
XLON
|
606281378250155027
|
|
|
14:10:17
|
GMT
|
50
|
11.73
|
GBP
|
XLON
|
606281378250155026
|
|
|
14:12:11
|
GMT
|
104
|
11.74
|
GBP
|
XLON
|
592207626728858101
|
|
|
14:13:54
|
GMT
|
40
|
11.74
|
GBP
|
XLON
|
592207626728896730
|
|
|
14:13:54
|
GMT
|
52
|
11.74
|
GBP
|
XLON
|
592207626728896729
|
|
|
14:15:50
|
GMT
|
19
|
11.74
|
GBP
|
XLON
|
606281378250279536
|
|
|
14:15:50
|
GMT
|
84
|
11.74
|
GBP
|
XLON
|
606281378250279537
|
|
|
14:17:41
|
GMT
|
269
|
11.72
|
GBP
|
XLON
|
592207626728989402
|
|
|
14:17:41
|
GMT
|
229
|
11.72
|
GBP
|
XLON
|
606281378250324559
|
|
|
14:17:41
|
GMT
|
79
|
11.72
|
GBP
|
XLON
|
592207626728989408
|
|
|
14:17:41
|
GMT
|
190
|
11.72
|
GBP
|
XLON
|
592207626728989407
|
|
|
14:17:41
|
GMT
|
40
|
11.72
|
GBP
|
XLON
|
606281378250324563
|
|
|
14:17:41
|
GMT
|
189
|
11.72
|
GBP
|
XLON
|
606281378250324562
|
|
|
14:17:41
|
GMT
|
25
|
11.72
|
GBP
|
XLON
|
592207626728989416
|
|
|
14:24:36
|
GMT
|
102
|
11.72
|
GBP
|
XLON
|
606281378250487352
|
|
|
14:24:36
|
GMT
|
336
|
11.72
|
GBP
|
XLON
|
592207626729162724
|
|
|
14:33:12
|
GMT
|
68
|
11.71
|
GBP
|
XLON
|
592207626729445275
|
|
|
14:33:12
|
GMT
|
107
|
11.71
|
GBP
|
XLON
|
592207626729445274
|
|
|
14:33:12
|
GMT
|
219
|
11.71
|
GBP
|
XLON
|
592207626729445276
|
|
|
14:33:12
|
GMT
|
291
|
11.71
|
GBP
|
XLON
|
592207626729445280
|
|
|
14:33:12
|
GMT
|
104
|
11.71
|
GBP
|
XLON
|
606281378250754374
|
|
|
14:36:58
|
GMT
|
93
|
11.7
|
GBP
|
XLON
|
592207626729564482
|
|
|
14:36:58
|
GMT
|
115
|
11.7
|
GBP
|
XLON
|
592207626729564480
|
|
|
14:36:58
|
GMT
|
118
|
11.7
|
GBP
|
XLON
|
592207626729564481
|
|
|
14:36:58
|
GMT
|
104
|
11.7
|
GBP
|
XLON
|
606281378250867762
|
|
|
14:43:12
|
GMT
|
80
|
11.7
|
GBP
|
XLON
|
606281378251074488
|
|
|
14:43:12
|
GMT
|
206
|
11.7
|
GBP
|
XLON
|
606281378251074487
|
|
|
14:43:12
|
GMT
|
44
|
11.7
|
GBP
|
XLON
|
606281378251074494
|
|
|
14:43:12
|
GMT
|
97
|
11.69
|
GBP
|
XLON
|
606281378251074491
|
|
|
14:43:12
|
GMT
|
101
|
11.69
|
GBP
|
XLON
|
606281378251074492
|
|
|
14:43:12
|
GMT
|
102
|
11.7
|
GBP
|
XLON
|
606281378251074493
|
|
|
14:55:44
|
GMT
|
92
|
11.72
|
GBP
|
XLON
|
606281378251457387
|
|
|
14:58:42
|
GMT
|
29
|
11.71
|
GBP
|
XLON
|
606281378251542215
|
|
|
14:58:42
|
GMT
|
71
|
11.71
|
GBP
|
XLON
|
606281378251542214
|
|
|
15:02:01
|
GMT
|
102
|
11.71
|
GBP
|
XLON
|
592207626730387986
|
|
|
15:02:01
|
GMT
|
406
|
11.71
|
GBP
|
XLON
|
592207626730387987
|
|
|
15:02:01
|
GMT
|
92
|
11.71
|
GBP
|
XLON
|
592207626730387995
|
|
|
15:02:01
|
GMT
|
189
|
11.71
|
GBP
|
XLON
|
592207626730387994
|
|
|
15:02:01
|
GMT
|
229
|
11.71
|
GBP
|
XLON
|
592207626730388002
|
|
|
15:04:47
|
GMT
|
52
|
11.71
|
GBP
|
XLON
|
592207626730504873
|
|
|
15:04:47
|
GMT
|
104
|
11.71
|
GBP
|
XLON
|
606281378251761214
|
|
|
15:04:47
|
GMT
|
132
|
11.71
|
GBP
|
XLON
|
592207626730504875
|
|
|
15:04:47
|
GMT
|
167
|
11.71
|
GBP
|
XLON
|
606281378251761232
|
|
|
15:11:06
|
GMT
|
59
|
11.71
|
GBP
|
XLON
|
606281378251954439
|
|
|
15:17:54
|
GMT
|
10
|
11.72
|
GBP
|
XLON
|
606281378252160834
|
|
|
15:17:54
|
GMT
|
88
|
11.72
|
GBP
|
XLON
|
606281378252160835
|
|
|
15:17:54
|
GMT
|
98
|
11.72
|
GBP
|
XLON
|
592207626730927887
|
|
|
15:17:54
|
GMT
|
98
|
11.72
|
GBP
|
XLON
|
606281378252160833
|
|
|
15:17:54
|
GMT
|
119
|
11.72
|
GBP
|
XLON
|
592207626730927886
|
|
|
15:17:54
|
GMT
|
154
|
11.72
|
GBP
|
XLON
|
592207626730927885
|
|
|
15:17:54
|
GMT
|
240
|
11.72
|
GBP
|
XLON
|
606281378252160841
|
|
|
15:21:09
|
GMT
|
61
|
11.72
|
GBP
|
XLON
|
592207626731032141
|
|
|
15:21:09
|
GMT
|
104
|
11.72
|
GBP
|
XLON
|
592207626731032143
|
|
|
15:21:09
|
GMT
|
179
|
11.72
|
GBP
|
XLON
|
592207626731032142
|
|
|
15:21:09
|
GMT
|
49
|
11.72
|
GBP
|
XLON
|
606281378252259228
|
|
|
15:23:07
|
GMT
|
104
|
11.71
|
GBP
|
XLON
|
606281378252312821
|
|
|
15:23:07
|
GMT
|
104
|
11.71
|
GBP
|
XLON
|
606281378252312822
|
|
|
15:23:07
|
GMT
|
128
|
11.71
|
GBP
|
XLON
|
592207626731088724
|
|
|
15:35:53
|
GMT
|
105
|
11.7
|
GBP
|
XLON
|
606281378252675629
|
|
|
15:35:53
|
GMT
|
271
|
11.7
|
GBP
|
XLON
|
592207626731472620
|
|
|
15:35:59
|
GMT
|
266
|
11.69
|
GBP
|
XLON
|
606281378252678643
|
|
|
15:35:59
|
GMT
|
17
|
11.69
|
GBP
|
XLON
|
606281378252678649
|
|
|
15:35:59
|
GMT
|
179
|
11.69
|
GBP
|
XLON
|
606281378252678648
|
|
|
15:47:38
|
GMT
|
104
|
11.7
|
GBP
|
XLON
|
592207626731852059
|
|
|
15:47:38
|
GMT
|
104
|
11.7
|
GBP
|
XLON
|
606281378253035175
|
|
|
15:47:38
|
GMT
|
406
|
11.7
|
GBP
|
XLON
|
606281378253035176
|
|
|
15:47:38
|
GMT
|
87
|
11.7
|
GBP
|
XLON
|
606281378253035181
|
|
|
16:03:48
|
GMT
|
107
|
11.74
|
GBP
|
XLON
|
606281378253541458
|
|
|
16:03:48
|
GMT
|
209
|
11.74
|
GBP
|
XLON
|
592207626732386054
|
|
|
16:08:49
|
GMT
|
102
|
11.73
|
GBP
|
XLON
|
592207626732550946
|
|
|
16:08:49
|
GMT
|
102
|
11.73
|
GBP
|
XLON
|
592207626732550947
|
|
|
16:08:49
|
GMT
|
102
|
11.73
|
GBP
|
XLON
|
592207626732550948
|
|
|
16:08:49
|
GMT
|
199
|
11.73
|
GBP
|
XLON
|
606281378253698037
|
|
|
16:08:49
|
GMT
|
238
|
11.73
|
GBP
|
XLON
|
592207626732550944
|
|
|
16:08:49
|
GMT
|
6
|
11.73
|
GBP
|
XLON
|
592207626732550966
|
|
|
16:08:49
|
GMT
|
162
|
11.73
|
GBP
|
XLON
|
592207626732550965
|
|
|
16:08:49
|
GMT
|
190
|
11.73
|
GBP
|
XLON
|
592207626732550963
|
|
|
16:08:49
|
GMT
|
174
|
11.73
|
GBP
|
XLON
|
592207626732550985
|
|
|
16:08:49
|
GMT
|
184
|
11.73
|
GBP
|
XLON
|
592207626732550983
|
|
|
16:08:49
|
GMT
|
100
|
11.73
|
GBP
|
XLON
|
606281378253698075
|
|
|
16:14:20
|
GMT
|
89
|
11.72
|
GBP
|
XLON
|
592207626732765397
|
|
|
16:14:20
|
GMT
|
89
|
11.72
|
GBP
|
XLON
|
606281378253902433
|
|
|
16:14:20
|
GMT
|
96
|
11.72
|
GBP
|
XLON
|
592207626732765398
|
|
|
16:14:20
|
GMT
|
223
|
11.72
|
GBP
|
XLON
|
592207626732765395
|
|
|
16:14:20
|
GMT
|
113
|
11.72
|
GBP
|
XLON
|
606281378253902441
|
|
|
|
|
|
|
|
Ends
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