WH Smith PLC Transaction in Own Shares
October 11 2024 - 12:43PM
RNS Regulatory News
RNS Number : 9557H
WH Smith PLC
11 October 2024
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WH
Smith PLC - Transaction in Own Shares
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11
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
11 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 164,514 Ordinary Shares.
The Company has 130,751,778 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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11 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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13.9372
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13.8700
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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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08:11:27
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BST
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613
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13.95
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GBP
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XLON
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592183193258009987
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08:34:56
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BST
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220
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13.9
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GBP
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XLON
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592183193258517995
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08:46:43
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BST
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80
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13.88
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GBP
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XLON
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592183193258783208
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08:58:25
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BST
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502
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13.92
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GBP
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XLON
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606256943701081302
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09:26:00
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BST
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393
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13.91
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GBP
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XLON
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592183193259700835
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09:49:06
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BST
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56
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13.89
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GBP
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XLON
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606256943702238567
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09:49:06
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BST
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260
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13.89
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GBP
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XLON
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606256943702238568
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09:49:57
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BST
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200
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13.88
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GBP
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XLON
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592183193260313463
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10:44:29
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BST
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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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606256943703608556
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10:44:29
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BST
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188
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13.89
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GBP
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XLON
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606256943703608557
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10:44:29
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BST
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344
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13.89
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GBP
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XLON
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606256943703608555
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10:55:48
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BST
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83
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13.88
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GBP
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XLON
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592183193262055445
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10:55:48
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BST
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200
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13.88
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GBP
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XLON
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592183193262055446
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11:33:22
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BST
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387
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13.87
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GBP
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XLON
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606256943704771085
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12:09:16
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BST
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209
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13.89
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GBP
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XLON
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606256943705557725
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12:51:42
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BST
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19
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13.89
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GBP
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XLON
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606256943706395481
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13:12:46
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BST
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71
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13.9
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GBP
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XLON
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592183193265268608
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13:12:46
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BST
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123
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13.9
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GBP
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XLON
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592183193265268609
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13:16:03
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BST
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43
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13.89
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GBP
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XLON
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606256943706932631
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13:16:03
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BST
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132
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13.89
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GBP
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XLON
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606256943706932630
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13:16:03
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BST
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194
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13.89
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GBP
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XLON
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606256943706932633
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13:16:03
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BST
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194
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13.89
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GBP
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XLON
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606256943706932634
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13:16:03
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BST
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350
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13.89
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GBP
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XLON
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606256943706932632
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13:31:15
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BST
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185
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13.93
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GBP
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XLON
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592183193265761540
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13:53:04
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BST
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207
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13.93
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GBP
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XLON
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606256943707847993
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13:56:43
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BST
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62
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13.91
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GBP
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XLON
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592183193266427769
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13:56:43
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BST
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145
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13.91
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GBP
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XLON
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592183193266427770
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13:56:43
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BST
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221
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13.91
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GBP
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XLON
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592183193266427768
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14:01:14
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BST
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81
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13.9
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GBP
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XLON
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606256943708038548
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14:01:14
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BST
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151
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13.9
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GBP
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XLON
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606256943708038549
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14:18:08
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BST
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246
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13.9
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GBP
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XLON
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606256943708459315
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14:51:02
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BST
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111
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13.91
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GBP
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XLON
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592183193268104711
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14:52:11
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BST
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4
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13.92
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GBP
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XLON
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606256943709529627
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14:52:11
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BST
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29
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13.92
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GBP
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XLON
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606256943709529628
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14:52:11
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BST
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32
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13.92
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GBP
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XLON
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592183193268144371
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14:52:11
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BST
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76
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13.92
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GBP
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XLON
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592183193268144370
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14:52:11
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BST
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147
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13.92
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GBP
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XLON
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592183193268144369
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14:52:11
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BST
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2
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13.92
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GBP
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XLON
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606256943709529632
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15:02:16
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BST
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27
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13.93
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GBP
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XLON
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606256943709874320
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15:02:16
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BST
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63
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13.93
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GBP
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XLON
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606256943709874319
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15:02:16
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BST
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122
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13.93
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GBP
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XLON
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606256943709874318
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15:02:16
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BST
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2
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13.93
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GBP
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XLON
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592183193268513428
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15:08:00
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BST
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45
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13.94
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GBP
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XLON
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592183193268728640
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15:08:00
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BST
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52
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13.94
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GBP
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XLON
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592183193268728641
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15:08:00
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BST
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45
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13.94
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GBP
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XLON
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606256943710075421
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15:08:00
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BST
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45
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13.94
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GBP
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XLON
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592183193268728651
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15:08:00
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BST
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127
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13.94
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GBP
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XLON
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592183193268728653
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15:12:31
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BST
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256
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13.93
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GBP
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XLON
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592183193268903062
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15:12:31
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BST
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666
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13.93
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GBP
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XLON
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606256943710237349
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15:19:40
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BST
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270
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13.95
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GBP
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XLON
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606256943710492101
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15:31:37
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BST
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71
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13.94
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GBP
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XLON
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592183193269596492
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15:31:37
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BST
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175
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13.94
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GBP
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XLON
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592183193269596491
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15:31:37
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BST
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190
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13.94
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GBP
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XLON
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592183193269596493
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15:31:37
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BST
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160
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13.93
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GBP
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XLON
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606256943710885975
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15:47:07
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BST
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82
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14.04
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GBP
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XLON
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592183193270146062
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15:54:32
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BST
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185
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14.05
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GBP
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XLON
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592183193270409891
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15:54:32
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BST
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185
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14.05
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GBP
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XLON
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606256943711645802
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16:07:42
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BST
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196
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14.05
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GBP
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XLON
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606256943712100615
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16:07:42
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BST
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847
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14.05
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GBP
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XLON
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592183193270897619
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16:20:00
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BST
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42
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14.04
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GBP
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XLON
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606256943712596917
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16:20:00
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BST
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100
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14.04
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GBP
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XLON
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606256943712596915
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16:20:00
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BST
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110
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14.04
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GBP
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XLON
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606256943712596911
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16:20:00
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BST
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158
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14.04
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GBP
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XLON
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606256943712596922
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16:20:00
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BST
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158
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14.04
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GBP
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XLON
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606256943712596924
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Ends
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END
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