WH Smith PLC Transaction in Own Shares
October 30 2024 - 1:49PM
RNS Regulatory News
RNS Number : 3062K
WH Smith PLC
30 October 2024
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WH
Smith PLC - Transaction in Own Shares
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30
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
30 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 306,955 Ordinary Shares.
The Company has 130,609,337 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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30 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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13.9225
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13.8300
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14.0500
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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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08:10:34
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GMT
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135
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13.84
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GBP
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XLON
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592189931998733477
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08:10:34
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GMT
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200
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13.84
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GBP
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XLON
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592189931998733476
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08:10:34
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GMT
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272
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13.84
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GBP
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XLON
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592189931998733475
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08:22:17
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GMT
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227
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13.83
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GBP
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XLON
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592189931998999228
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08:46:50
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GMT
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242
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13.88
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GBP
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XLON
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606263682435336140
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09:00:03
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GMT
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28
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13.9
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GBP
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XLON
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592189931999859900
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09:00:03
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GMT
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100
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13.9
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GBP
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XLON
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592189931999859899
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09:00:03
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GMT
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279
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13.9
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GBP
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XLON
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592189931999859897
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09:43:22
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GMT
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92
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13.93
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GBP
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XLON
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606263682436536106
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09:43:22
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GMT
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100
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13.93
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GBP
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XLON
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606263682436536105
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10:30:13
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GMT
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666
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13.97
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GBP
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XLON
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592189932002023938
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10:30:13
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GMT
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62
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13.97
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GBP
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XLON
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606263682437592975
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10:30:13
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GMT
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151
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13.97
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GBP
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XLON
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606263682437592976
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10:30:16
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GMT
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559
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13.97
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GBP
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XLON
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606263682437594946
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11:48:27
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GMT
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33
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13.89
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GBP
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XLON
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592189932003869450
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11:48:27
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GMT
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100
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13.89
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GBP
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XLON
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592189932003869451
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11:48:27
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GMT
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288
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13.89
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GBP
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XLON
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592189932003869452
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11:59:06
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GMT
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95
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13.89
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GBP
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XLON
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606263682439543452
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11:59:06
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GMT
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118
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13.89
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GBP
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XLON
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606263682439543453
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12:21:11
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GMT
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61
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13.89
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GBP
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XLON
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606263682440054459
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12:21:11
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GMT
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100
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13.89
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GBP
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XLON
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606263682440054460
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12:22:09
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GMT
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37
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13.89
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GBP
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XLON
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606263682440073420
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12:27:58
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GMT
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98
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13.89
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GBP
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XLON
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606263682440200647
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12:29:53
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GMT
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41
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13.89
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GBP
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XLON
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606263682440240786
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12:30:07
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GMT
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61
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13.89
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GBP
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XLON
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606263682440248670
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12:30:07
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GMT
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192
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13.89
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GBP
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XLON
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606263682440248669
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13:00:58
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GMT
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580
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13.98
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GBP
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XLON
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592189932005604754
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13:21:10
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GMT
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259
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13.96
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GBP
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XLON
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592189932006111573
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13:49:46
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GMT
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202
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14.02
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GBP
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XLON
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592189932007073275
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13:49:46
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GMT
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373
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14.02
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GBP
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XLON
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606263682442257797
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14:08:37
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GMT
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79
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14.05
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GBP
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XLON
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592189932007682070
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14:08:37
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GMT
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239
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14.05
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GBP
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XLON
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592189932007682071
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14:23:00
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GMT
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211
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14.05
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GBP
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XLON
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606263682443285956
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14:38:14
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GMT
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380
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13.99
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GBP
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XLON
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606263682443859879
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14:44:04
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GMT
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211
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13.97
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GBP
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XLON
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606263682444064837
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14:52:37
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GMT
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211
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13.93
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GBP
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XLON
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592189932009374115
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14:57:20
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GMT
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210
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13.91
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GBP
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XLON
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592189932009530461
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15:03:28
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GMT
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212
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13.86
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GBP
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XLON
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592189932009760981
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15:11:46
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GMT
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12
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13.86
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GBP
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XLON
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592189932010038759
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15:11:46
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GMT
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99
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13.86
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GBP
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XLON
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592189932010038762
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15:11:46
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GMT
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100
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13.86
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GBP
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XLON
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592189932010038761
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15:19:23
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GMT
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182
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13.89
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GBP
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XLON
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592189932010293081
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15:19:23
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GMT
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332
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13.89
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GBP
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XLON
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592189932010293082
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15:30:42
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GMT
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179
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13.88
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GBP
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XLON
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592189932010622350
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15:30:42
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GMT
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274
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13.88
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GBP
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XLON
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592189932010622351
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15:41:55
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GMT
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219
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13.91
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GBP
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XLON
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592189932010946899
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15:52:46
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GMT
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198
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13.89
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GBP
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XLON
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592189932011275200
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15:59:23
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GMT
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17
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13.89
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GBP
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XLON
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606263682446326074
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15:59:23
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GMT
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172
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13.89
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GBP
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XLON
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606263682446326071
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16:04:53
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GMT
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187
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13.9
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GBP
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XLON
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606263682446475072
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16:09:16
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GMT
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158
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13.89
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GBP
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XLON
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606263682446600101
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16:09:16
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GMT
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195
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13.89
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GBP
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XLON
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606263682446600100
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16:09:16
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GMT
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428
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13.89
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GBP
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XLON
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606263682446600102
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16:14:00
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GMT
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211
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13.87
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GBP
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XLON
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606263682446736117
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16:24:37
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GMT
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533
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13.88
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GBP
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XLON
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592189932012266902
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Ends
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POSDZMFGNGRGDZM
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