Transaction in Own Shares

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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