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  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 2648O
WH Smith PLC
29 November 2024
 

WH Smith PLC - Transaction in Own Shares

 

29 November 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 24,096 ordinary shares of 22 6/67 pence each ('Shares') on 29 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 536,833 Ordinary Shares.

The Company has 130,380,101 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:

29 November 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

24,096

12.3830

12.3100

12.4800






















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

 

08:05:30

GMT

18

12.47

GBP

XLON

606274299287591400

 

08:05:30

GMT

24

12.47

GBP

XLON

606274299287591402

 

08:05:30

GMT

69

12.47

GBP

XLON

606274299287591401

 

08:05:30

GMT

58

12.47

GBP

XLON

592200548839300214

 

08:12:57

GMT

716

12.47

GBP

XLON

606274299287691688

 

08:12:57

GMT

305

12.48

GBP

XLON

592200548839408214

 

08:29:06

GMT

188

12.45

GBP

XLON

606274299287900653

 

08:29:06

GMT

256

12.45

GBP

XLON

606274299287900652

 

08:40:52

GMT

57

12.44

GBP

XLON

592200548839811685

 

08:40:52

GMT

58

12.44

GBP

XLON

592200548839811684

 

08:40:52

GMT

84

12.44

GBP

XLON

592200548839811686

 

08:40:52

GMT

318

12.44

GBP

XLON

606274299288071817

 

08:53:10

GMT

48

12.42

GBP

XLON

592200548839989659

 

08:53:10

GMT

125

12.42

GBP

XLON

592200548839989658

 

09:19:22

GMT

19

12.44

GBP

XLON

606274299288632515

 

09:19:22

GMT

81

12.44

GBP

XLON

592200548840406578

 

09:19:22

GMT

100

12.44

GBP

XLON

592200548840406577

 

09:19:22

GMT

546

12.44

GBP

XLON

606274299288632516

 

09:19:22

GMT

587

12.44

GBP

XLON

606274299288632521

 

09:22:44

GMT

122

12.41

GBP

XLON

606274299288686258

 

09:22:44

GMT

191

12.41

GBP

XLON

606274299288686257

 

09:52:55

GMT

37

12.42

GBP

XLON

592200548840889651

 

09:52:55

GMT

100

12.42

GBP

XLON

592200548840889646

 

09:52:55

GMT

153

12.42

GBP

XLON

592200548840889650

 

09:52:55

GMT

171

12.42

GBP

XLON

592200548840889649

 

09:52:55

GMT

300

12.42

GBP

XLON

592200548840889647

 

10:22:39

GMT

197

12.45

GBP

XLON

606274299289496677

 

10:25:59

GMT

27

12.44

GBP

XLON

606274299289540048

 

10:25:59

GMT

33

12.44

GBP

XLON

606274299289540047

 

10:25:59

GMT

55

12.44

GBP

XLON

606274299289540045

 

10:25:59

GMT

100

12.44

GBP

XLON

606274299289540046

 

10:25:59

GMT

145

12.44

GBP

XLON

606274299289540044

 

10:25:59

GMT

200

12.44

GBP

XLON

606274299289540042

 

10:25:59

GMT

200

12.44

GBP

XLON

606274299289540043

 

10:25:59

GMT

230

12.44

GBP

XLON

606274299289540054

 

10:55:28

GMT

113

12.42

GBP

XLON

606274299289940536

 

10:55:28

GMT

194

12.42

GBP

XLON

592200548841805744

 

10:55:28

GMT

194

12.42

GBP

XLON

606274299289940537

 

10:55:28

GMT

200

12.42

GBP

XLON

606274299289940535

 

11:35:10

GMT

7

12.43

GBP

XLON

606274299290562496

 

11:35:10

GMT

92

12.43

GBP

XLON

606274299290562495

 

11:35:10

GMT

88

12.43

GBP

XLON

592200548842469193

 

11:39:49

GMT

90

12.43

GBP

XLON

592200548842551632

 

11:39:49

GMT

90

12.43

GBP

XLON

592200548842551673

 

11:39:51

GMT

81

12.44

GBP

XLON

592200548842552211

 

11:41:14

GMT

776

12.43

GBP

XLON

592200548842576193

 

11:41:17

GMT

102

12.43

GBP

XLON

606274299290663793

 

12:02:03

GMT

22

12.43

GBP

XLON

606274299290986249

 

12:02:03

GMT

156

12.43

GBP

XLON

606274299290986250

 

12:02:03

GMT

178

12.43

GBP

XLON

592200548842921213

 

12:02:03

GMT

178

12.43

GBP

XLON

606274299290986251

 

12:02:03

GMT

197

12.43

GBP

XLON

606274299290986248

 

12:31:31

GMT

20

12.4

GBP

XLON

606274299291417532

 

12:31:31

GMT

25

12.4

GBP

XLON

592200548843384979

 

12:31:31

GMT

75

12.4

GBP

XLON

606274299291417529

 

12:31:31

GMT

125

12.4

GBP

XLON

606274299291417531

 

12:31:31

GMT

175

12.4

GBP

XLON

592200548843384978

 

12:31:31

GMT

314

12.4

GBP

XLON

606274299291417530

 

12:31:31

GMT

180

12.4

GBP

XLON

606274299291417533

 

12:35:29

GMT

313

12.38

GBP

XLON

606274299291485683

 

13:08:14

GMT

73

12.39

GBP

XLON

606274299291948858

 

13:08:14

GMT

125

12.39

GBP

XLON

606274299291948859

 

13:08:14

GMT

198

12.38

GBP

XLON

592200548843958077

 

13:08:14

GMT

531

12.38

GBP

XLON

606274299291948862

 

13:21:59

GMT

177

12.37

GBP

XLON

606274299292136423

 

13:21:59

GMT

313

12.37

GBP

XLON

592200548844160318

 

13:26:32

GMT

9

12.36

GBP

XLON

606274299292204337

 

13:26:32

GMT

96

12.36

GBP

XLON

606274299292204334

 

13:26:32

GMT

100

12.36

GBP

XLON

606274299292204335

 

13:26:32

GMT

109

12.36

GBP

XLON

606274299292204336

 

13:42:52

GMT

31

12.33

GBP

XLON

606274299292466361

 

13:42:52

GMT

44

12.33

GBP

XLON

606274299292466359

 

13:42:52

GMT

49

12.33

GBP

XLON

606274299292466360

 

13:42:52

GMT

69

12.33

GBP

XLON

606274299292466357

 

13:42:52

GMT

89

12.33

GBP

XLON

606274299292466362

 

13:42:52

GMT

169

12.33

GBP

XLON

592200548844515773

 

13:42:52

GMT

169

12.33

GBP

XLON

592200548844515774

 

13:42:52

GMT

200

12.33

GBP

XLON

606274299292466358

 

13:55:44

GMT

172

12.34

GBP

XLON

592200548844753006

 

13:57:09

GMT

124

12.33

GBP

XLON

606274299292706385

 

13:57:09

GMT

146

12.33

GBP

XLON

606274299292706386

 

13:57:09

GMT

146

12.33

GBP

XLON

606274299292706387

 

13:57:09

GMT

172

12.33

GBP

XLON

592200548844774740

 

14:14:46

GMT

36

12.33

GBP

XLON

606274299292991410

 

14:14:46

GMT

64

12.33

GBP

XLON

592200548845079157

 

14:14:46

GMT

113

12.33

GBP

XLON

592200548845079158

 

14:14:46

GMT

553

12.33

GBP

XLON

606274299292991409

 

14:27:13

GMT

61

12.32

GBP

XLON

592200548845295281

 

14:27:13

GMT

100

12.32

GBP

XLON

592200548845295279

 

14:27:13

GMT

100

12.32

GBP

XLON

592200548845295280

 

14:27:13

GMT

260

12.32

GBP

XLON

592200548845295278

 

14:38:24

GMT

178

12.35

GBP

XLON

606274299293451874

 

14:38:24

GMT

178

12.35

GBP

XLON

606274299293451875

 

14:38:24

GMT

197

12.35

GBP

XLON

606274299293451873

 

14:38:24

GMT

473

12.35

GBP

XLON

606274299293451872

 

14:41:09

GMT

315

12.31

GBP

XLON

606274299293510532

 

14:59:48

GMT

39

12.34

GBP

XLON

606274299293916397

 

14:59:48

GMT

149

12.34

GBP

XLON

592200548846066852

 

15:02:07

GMT

175

12.34

GBP

XLON

592200548846127271

 

15:04:48

GMT

227

12.36

GBP

XLON

592200548846195747

 

15:04:48

GMT

528

12.36

GBP

XLON

606274299294037249

 

15:04:48

GMT

320

12.36

GBP

XLON

606274299294037259

 

15:04:48

GMT

205

12.36

GBP

XLON

592200548846195760

 

15:15:30

GMT

35

12.33

GBP

XLON

606274299294273202

 

15:15:30

GMT

87

12.33

GBP

XLON

606274299294273199

 

15:15:30

GMT

112

12.33

GBP

XLON

606274299294273198

 

15:15:30

GMT

113

12.33

GBP

XLON

606274299294273200

 

15:15:30

GMT

398

12.33

GBP

XLON

606274299294273201

 

15:21:01

GMT

170

12.32

GBP

XLON

592200548846572028

 

15:21:01

GMT

362

12.32

GBP

XLON

606274299294389446

 

15:39:46

GMT

32

12.33

GBP

XLON

592200548846957546

 

15:39:46

GMT

68

12.33

GBP

XLON

606274299294749664

 

15:39:46

GMT

185

12.33

GBP

XLON

606274299294749666

 

15:39:46

GMT

190

12.33

GBP

XLON

592200548846957545

 

15:39:46

GMT

285

12.33

GBP

XLON

606274299294749665

 

15:39:46

GMT

180

12.33

GBP

XLON

606274299294749670

 

15:39:46

GMT

320

12.33

GBP

XLON

606274299294749669

 

16:00:23

GMT

220

12.37

GBP

XLON

592200548847446044

 

16:00:29

GMT

80

12.37

GBP

XLON

606274299295212427

 

16:00:29

GMT

100

12.37

GBP

XLON

606274299295212426

 

16:00:31

GMT

91

12.37

GBP

XLON

592200548847450366

 

16:00:48

GMT

84

12.36

GBP

XLON

592200548847456198

 

16:00:48

GMT

698

12.36

GBP

XLON

592200548847456199

 

16:10:00

GMT

72

12.38

GBP

XLON

606274299295466781

 

16:10:00

GMT

105

12.38

GBP

XLON

606274299295466782

 

16:10:04

GMT

100

12.37

GBP

XLON

592200548847720658

 

16:10:04

GMT

77

12.37

GBP

XLON

592200548847720866

 

16:10:04

GMT

158

12.37

GBP

XLON

606274299295469097

 

16:10:04

GMT

467

12.37

GBP

XLON

606274299295469098

 

16:11:50

GMT

173

12.37

GBP

XLON

606274299295519117

 

16:11:50

GMT

195

12.37

GBP

XLON

606274299295519118

 

16:21:13

GMT

85

12.35

GBP

XLON

606274299295781432

 

16:21:13

GMT

89

12.35

GBP

XLON

606274299295781431

 

16:21:13

GMT

174

12.35

GBP

XLON

592200548848051719

 

16:21:13

GMT

174

12.35

GBP

XLON

592200548848051720

 

16:21:13

GMT

174

12.35

GBP

XLON

606274299295781429

 

16:21:13

GMT

315

12.35

GBP

XLON

606274299295781430

 

16:29:29

GMT

43

12.34

GBP

XLON

606274299296026043

 

16:29:54

GMT

400

12.37

GBP

XLON

592200548848343187

 




Ends


 
























 

 

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