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  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 3742J
WH Smith PLC
23 October 2024
 

WH Smith PLC - Transaction in Own Shares

 

23 October 2024

 








 










 

WH Smith PLC

 

Transactions in own shares

 

 









 

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 23 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 252,197 Ordinary Shares.

The Company has 130,664,095 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.

 


 


 


 


 











 

Schedule of purchases


 

 










 

Shares purchased:

WH Smith PLC (ISIN: GB00B2PDGW16)


 

Date of purchases:

23 October 2024


 

Investment firm:

Barclays


 











 

Aggregate information


 

 










 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share

Lowest price per share

Highest price per share


 

London Stock Exchange

11,000

14.0925

14.0000

14.3700


 











 











 

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.


 

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 

08:05:01

BST

409

14.37

GBP

XLON

606261190428049288


08:12:16

BST

135

14.31

GBP

XLON

606261190428206275


08:12:16

BST

161

14.31

GBP

XLON

606261190428206274


08:31:42

BST

73

14.26

GBP

XLON

606261190428550291


08:32:14

BST

158

14.26

GBP

XLON

606261190428558728


08:53:09

BST

314

14.17

GBP

XLON

606261190428893039


09:00:23

BST

202

14.15

GBP

XLON

606261190429012049


09:18:22

BST

286

14.11

GBP

XLON

592187439991596634


09:46:21

BST

178

14.04

GBP

XLON

592187439992147102


09:46:37

BST

37

14.03

GBP

XLON

606261190429893863


09:48:58

BST

171

14.03

GBP

XLON

606261190429935526


10:11:42

BST

9

14.04

GBP

XLON

606261190430360228


10:23:00

BST

37

14.04

GBP

XLON

606261190430556952


10:23:01

BST

137

14.04

GBP

XLON

606261190430557009


10:23:01

BST

178

14.04

GBP

XLON

606261190430557008


10:57:57

BST

413

14.08

GBP

XLON

592187439993504116


11:19:59

BST

4

14.04

GBP

XLON

606261190431553755


11:19:59

BST

200

14.04

GBP

XLON

606261190431553754


11:45:01

BST

113

14

GBP

XLON

592187439994462791


11:45:01

BST

246

14

GBP

XLON

592187439994462790


12:26:36

BST

514

14.05

GBP

XLON

606261190432769013


13:05:49

BST

98

14.1

GBP

XLON

606261190433458479


13:05:49

BST

100

14.1

GBP

XLON

606261190433458478


13:20:07

BST

255

14.11

GBP

XLON

592187439996337586


13:20:07

BST

416

14.11

GBP

XLON

592187439996337585


13:30:33

BST

105

14.07

GBP

XLON

606261190433946993


13:30:33

BST

115

14.07

GBP

XLON

606261190433946994


13:50:23

BST

275

14.07

GBP

XLON

592187439996986225


13:54:58

BST

152

14.08

GBP

XLON

592187439997109200


13:54:58

BST

192

14.08

GBP

XLON

592187439997109201


14:28:56

BST

23

14.07

GBP

XLON

592187439997911540


14:29:50

BST

37

14.07

GBP

XLON

592187439997933790


14:39:46

BST

210

14.1

GBP

XLON

606261190435539088


14:45:22

BST

146

14.12

GBP

XLON

606261190435696611


14:45:37

BST

38

14.12

GBP

XLON

606261190435704478


14:45:37

BST

100

14.12

GBP

XLON

606261190435704477


14:52:08

BST

87

14.12

GBP

XLON

606261190435902812


14:52:08

BST

100

14.12

GBP

XLON

606261190435902811


14:57:26

BST

85

14.12

GBP

XLON

606261190436080671


14:57:26

BST

100

14.12

GBP

XLON

606261190436080670


14:58:34

BST

565

14.11

GBP

XLON

606261190436116489


14:58:38

BST

1

14.11

GBP

XLON

592187439998877323


14:58:38

BST

1

14.11

GBP

XLON

592187439998877329


14:59:25

BST

37

14.11

GBP

XLON

592187439998904839


14:59:42

BST

6

14.11

GBP

XLON

592187439998915464


15:00:22

BST

37

14.11

GBP

XLON

592187439998946351


15:01:15

BST

37

14.11

GBP

XLON

592187439998973367


15:01:15

BST

129

14.11

GBP

XLON

592187439998973368


15:06:55

BST

1

14.1

GBP

XLON

592187439999150601


15:06:55

BST

362

14.1

GBP

XLON

592187439999150602


15:14:04

BST

98

14.08

GBP

XLON

606261190436575052


15:14:04

BST

122

14.08

GBP

XLON

606261190436575053


15:20:06

BST

221

14.06

GBP

XLON

592187439999540016


15:47:51

BST

447

14.04

GBP

XLON

592187440000329637


15:52:22

BST

31

14.05

GBP

XLON

592187440000463051


15:52:22

BST

100

14.05

GBP

XLON

592187440000463052


15:52:22

BST

206

14.05

GBP

XLON

592187440000463054


15:52:22

BST

338

14.05

GBP

XLON

592187440000463053


16:05:42

BST

334

14.04

GBP

XLON

592187440000890377


16:05:43

BST

158

14.04

GBP

XLON

592187440000890378


16:06:59

BST

1

14.03

GBP

XLON

592187440000932918


16:08:13

BST

37

14.03

GBP

XLON

592187440000973977


16:08:51

BST

37

14.03

GBP

XLON

592187440000994972


16:08:54

BST

75

14.03

GBP

XLON

606261190438087757


16:08:54

BST

144

14.03

GBP

XLON

592187440000997066


16:11:14

BST

246

14.03

GBP

XLON

606261190438164813


16:16:41

BST

18

14

GBP

XLON

606261190438369697


16:17:20

BST

37

14

GBP

XLON

606261190438391449


16:17:57

BST

37

14

GBP

XLON

606261190438409915


16:18:08

BST

125

14

GBP

XLON

592187440001348871


16:18:08

BST

129

14

GBP

XLON

606261190438415353


16:18:08

BST

197

14

GBP

XLON

592187440001348872


16:29:30

BST

77

14.01

GBP

XLON

592187440001788070




 


 

Ends


 

 










 



 



 











 

 

 

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END
 
 
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