WH Smith PLC Transaction in Own Shares
November 05 2024 - 12:55PM
RNS Regulatory News
RNS Number : 0689L
WH Smith PLC
05 November 2024
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WH
Smith PLC - Transaction in Own Shares
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05
November 2024
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WH Smith
PLC
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Transactions in own
shares
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WH Smith PLC (the 'Company')
announces the purchase, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 26 January
2024, of 11,000 ordinary shares of 22 6/67 pence each ('Shares') on
05 November 2024 as part of the buyback programme announced on 23
September 2024 (the 'Programme').
The Company intends to cancel these shares.
Since the announcement of the programme (the 'Programme'), the
Company has purchased a total of 350,955 Ordinary Shares.
The Company has 130,565,979 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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05 November 2024
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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11,000
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13.2163
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13.1500
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13.3100
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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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08:02:52
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GMT
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370
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13.25
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GBP
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XLON
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592192055366285766
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08:53:57
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GMT
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91
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13.31
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GBP
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XLON
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592192055367452984
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08:53:57
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GMT
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115
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13.31
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GBP
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XLON
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592192055367452985
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08:54:27
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GMT
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502
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13.29
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GBP
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XLON
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606265805806355893
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09:07:07
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GMT
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90
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13.25
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GBP
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XLON
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606265805806655822
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09:07:07
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GMT
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131
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13.25
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GBP
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XLON
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606265805806655823
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09:07:07
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GMT
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131
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13.25
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GBP
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XLON
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606265805806655824
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09:41:47
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GMT
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323
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13.29
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GBP
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XLON
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592192055368767638
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09:58:43
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GMT
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282
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13.24
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GBP
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XLON
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606265805807993453
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10:34:12
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GMT
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107
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13.23
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GBP
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XLON
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606265805808907253
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10:34:12
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GMT
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198
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13.23
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GBP
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XLON
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606265805808907252
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10:52:12
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GMT
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320
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13.22
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GBP
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XLON
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606265805809333825
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11:23:18
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GMT
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131
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13.24
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GBP
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XLON
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592192055371426625
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11:23:18
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GMT
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185
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13.24
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GBP
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XLON
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592192055371426624
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11:52:55
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GMT
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59
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13.22
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GBP
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XLON
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592192055372141002
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11:52:55
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GMT
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59
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13.22
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GBP
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XLON
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592192055372141003
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11:52:55
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GMT
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305
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13.22
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GBP
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XLON
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592192055372141001
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12:20:12
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GMT
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125
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13.2
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GBP
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XLON
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592192055372780107
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12:20:12
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GMT
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201
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13.2
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GBP
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XLON
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592192055372780108
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12:36:50
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GMT
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346
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13.18
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GBP
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XLON
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592192055373206295
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13:10:44
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GMT
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47
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13.22
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GBP
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XLON
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592192055374080165
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13:10:44
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GMT
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484
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13.22
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GBP
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XLON
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592192055374080164
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13:39:30
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GMT
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181
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13.24
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GBP
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XLON
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606265805813232047
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13:39:30
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GMT
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191
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13.24
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GBP
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XLON
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606265805813232049
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13:39:30
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GMT
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258
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13.24
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GBP
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XLON
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606265805813232048
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13:56:40
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GMT
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377
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13.27
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GBP
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XLON
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606265805813698194
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13:58:40
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GMT
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61
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13.27
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GBP
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XLON
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606265805813755905
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14:06:41
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GMT
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332
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13.25
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GBP
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XLON
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606265805814009981
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14:22:13
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GMT
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139
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13.22
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GBP
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XLON
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606265805814474699
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14:22:13
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GMT
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290
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13.22
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GBP
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XLON
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606265805814474700
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14:35:44
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GMT
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264
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13.21
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GBP
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XLON
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606265805814986874
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14:45:07
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GMT
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368
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13.21
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GBP
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XLON
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592192055377163293
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14:52:13
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GMT
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350
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13.17
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GBP
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XLON
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606265805815642532
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15:03:39
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GMT
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44
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13.18
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GBP
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XLON
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592192055378042470
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15:03:39
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GMT
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44
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13.18
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GBP
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XLON
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592192055378042471
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15:03:39
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GMT
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199
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13.18
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GBP
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XLON
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592192055378042469
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15:11:01
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GMT
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54
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13.17
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GBP
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XLON
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592192055378397450
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15:11:01
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GMT
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249
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13.17
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GBP
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XLON
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592192055378397449
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15:19:09
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GMT
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321
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13.17
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GBP
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XLON
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592192055378800611
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15:27:09
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GMT
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42
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13.17
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GBP
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XLON
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606265805817216468
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15:27:09
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GMT
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312
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13.17
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GBP
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XLON
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606265805817216467
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15:43:09
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GMT
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76
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13.18
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GBP
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XLON
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606265805817940968
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15:43:09
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GMT
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284
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13.18
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GBP
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XLON
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606265805817940967
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16:01:35
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GMT
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636
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13.19
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GBP
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XLON
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592192055380920821
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16:01:35
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GMT
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200
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13.19
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GBP
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XLON
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592192055380922182
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16:07:01
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GMT
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79
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13.18
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GBP
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XLON
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592192055381220614
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16:07:01
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GMT
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287
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13.18
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GBP
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XLON
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592192055381220613
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16:17:22
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GMT
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85
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13.18
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GBP
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XLON
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606265805819744607
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16:17:22
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GMT
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266
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13.18
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GBP
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XLON
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606265805819744606
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16:28:21
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GMT
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352
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13.16
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GBP
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XLON
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606265805820390753
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16:29:02
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GMT
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57
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13.15
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GBP
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XLON
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592192055382605632
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Ends
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POSKZMGMNKDGDZM
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