WH Smith PLC Transaction in Own Shares
October 09 2024 - 2:00AM
RNS Regulatory News
RNS Number : 4374H
WH Smith PLC
08 October 2024
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WH
Smith PLC - Transaction in Own Shares
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08
October 2024
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WH Smith
PLC
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Transactions in own
shares
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WH Smith PLC (the 'Company')
announces the purchase, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 26 January
2024, of 11,000 ordinary shares of 22 6/67 pence each ('Shares') on
08 October 2024 as part of the buyback programme announced on 23
September 2024 (the 'Programme').
The Company intends to cancel these shares.
Since the announcement of the programme (the 'Programme'), the
Company has purchased a total of 131,777 Ordinary Shares.
The Company has 130,783,230 shares in issue . This number
represents the total voting rights in the Company and may be used
by shareholders as the denominator for the calculations by which
they can determine if they are required to notify their
interest in, or a change to their interest in the Company under the
Financial Conduct Authority's Disclosure Guidance and Transparency
Rules.
The table below contains detailed information about the purchases
referred to above.
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Schedule of purchases
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Shares purchased:
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WH Smith PLC (ISIN:
GB00B2PDGW16)
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Date of purchases:
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08 October 2024
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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11,000
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14.1035
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14.0000
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14.1700
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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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08:09:03
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BST
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182
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14.17
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GBP
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XLON
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592182131578014951
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08:09:03
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BST
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390
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14.17
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GBP
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XLON
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592182131578014950
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08:18:30
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BST
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296
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14.1
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GBP
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XLON
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592182131578335458
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08:52:36
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BST
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16
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14.16
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GBP
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XLON
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606255882022879543
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08:52:36
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BST
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334
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14.16
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GBP
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XLON
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606255882022879545
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09:02:59
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BST
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269
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14.17
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GBP
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XLON
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592182131579704172
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09:12:05
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BST
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218
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14.16
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GBP
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XLON
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606255882023448582
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09:29:54
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BST
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319
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14.13
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GBP
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XLON
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606255882023957441
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10:09:36
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BST
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228
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14.16
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GBP
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XLON
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606255882025011514
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10:35:39
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BST
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191
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14.17
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GBP
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XLON
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606255882025650004
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10:57:55
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BST
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187
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14.17
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GBP
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XLON
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606255882026145458
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11:24:36
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BST
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124
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14.16
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GBP
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XLON
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606255882026740913
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11:24:36
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BST
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1
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14.16
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GBP
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XLON
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606255882026740935
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11:24:36
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BST
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1
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14.16
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GBP
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XLON
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606255882026740937
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11:24:36
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BST
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4
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14.16
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GBP
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XLON
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606255882026740936
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11:24:36
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BST
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5
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14.16
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GBP
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XLON
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606255882026740934
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11:39:21
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BST
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5
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14.16
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GBP
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XLON
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606255882027041431
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11:39:21
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BST
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83
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14.16
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GBP
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XLON
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606255882027041428
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11:39:21
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BST
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187
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14.16
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GBP
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XLON
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606255882027041429
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11:39:21
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BST
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192
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14.16
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GBP
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XLON
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592182131583831656
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11:39:21
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BST
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201
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14.16
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GBP
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XLON
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606255882027041430
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12:10:25
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BST
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100
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14.14
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GBP
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XLON
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592182131584523950
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12:10:25
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BST
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294
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14.14
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GBP
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XLON
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592182131584523951
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12:23:07
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BST
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5
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14.12
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GBP
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XLON
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592182131584800334
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12:23:36
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BST
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100
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14.12
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GBP
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XLON
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592182131584812034
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12:23:36
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BST
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100
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14.12
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GBP
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XLON
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592182131584812035
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12:23:36
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BST
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120
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14.12
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GBP
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XLON
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592182131584812036
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12:38:47
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BST
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5
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14.1
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GBP
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XLON
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606255882028270909
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12:38:47
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BST
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5
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14.1
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GBP
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XLON
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606255882028270910
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12:38:47
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BST
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95
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14.1
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GBP
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XLON
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606255882028270907
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12:38:47
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BST
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100
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14.1
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GBP
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XLON
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606255882028270908
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12:39:38
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BST
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83
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14.1
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GBP
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XLON
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606255882028288676
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13:10:27
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BST
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224
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14.11
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GBP
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XLON
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606255882028907680
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13:27:31
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BST
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5
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14.08
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GBP
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XLON
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606255882029266242
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13:27:31
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BST
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36
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14.08
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GBP
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XLON
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606255882029266243
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13:27:31
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BST
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57
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14.08
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GBP
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XLON
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606255882029266244
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13:27:31
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BST
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112
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14.08
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GBP
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XLON
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606255882029266241
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13:27:31
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BST
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192
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14.08
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GBP
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XLON
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592182131586208511
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13:36:58
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BST
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165
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14.06
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GBP
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XLON
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592182131586454751
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13:37:06
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BST
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66
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14.06
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GBP
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XLON
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592182131586458810
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14:06:31
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BST
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13
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14.09
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GBP
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XLON
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592182131587278794
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14:06:31
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BST
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211
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14.09
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GBP
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XLON
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592182131587278796
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14:06:31
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BST
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228
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14.09
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GBP
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XLON
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592182131587278795
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14:11:06
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BST
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288
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14.08
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GBP
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XLON
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592182131587415294
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14:18:00
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BST
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271
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14.08
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GBP
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XLON
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592182131587602207
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14:32:42
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BST
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314
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14.06
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GBP
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XLON
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606255882030987916
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14:52:03
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BST
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42
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14.06
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GBP
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XLON
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606255882031678778
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14:52:03
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BST
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100
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14.06
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GBP
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XLON
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606255882031678777
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14:52:03
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BST
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524
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14.06
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GBP
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XLON
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606255882031678776
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14:57:30
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BST
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100
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14.07
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GBP
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XLON
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592182131589019406
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14:57:30
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BST
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122
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14.07
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GBP
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XLON
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592182131589019405
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14:57:30
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BST
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173
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14.07
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GBP
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XLON
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592182131589019407
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15:10:27
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BST
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404
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14.04
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GBP
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XLON
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592182131589555066
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15:22:35
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BST
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383
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14
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GBP
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XLON
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592182131590007681
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15:37:35
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BST
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76
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14
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GBP
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XLON
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592182131590540928
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15:52:19
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BST
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223
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14.04
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GBP
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XLON
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606255882033827559
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16:03:25
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BST
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235
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14.08
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GBP
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XLON
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606255882034216731
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16:07:59
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BST
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23
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14.1
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GBP
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XLON
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592182131591683224
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16:07:59
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BST
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35
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14.1
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GBP
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XLON
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592182131591683218
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16:07:59
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BST
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112
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14.1
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GBP
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XLON
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592182131591683221
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16:07:59
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BST
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200
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14.1
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GBP
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XLON
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592182131591683219
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16:07:59
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BST
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343
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14.1
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GBP
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XLON
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592182131591683223
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16:07:59
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BST
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565
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14.1
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GBP
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XLON
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592182131591683225
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16:07:59
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BST
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207
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14.1
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GBP
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XLON
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606255882034396337
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16:24:05
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BST
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123
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14.09
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GBP
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XLON
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606255882035131376
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16:24:05
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BST
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388
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14.09
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GBP
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XLON
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606255882035131377
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Ends
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END
POSFZMGGNRVGDZM
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