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Regulatory News
17 Dec, 2024 17:54

Transaction in Own Shares

RNS Number : 4802Q
WH Smith PLC
17 December 2024
 

WH Smith PLC - Transaction in Own Shares

 

17 December 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 25,188 ordinary shares of 22 6/67 pence each ('Shares') on 17 December 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 826,220 Ordinary Shares.

The Company has 130,090,714 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:

17 December 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

25,188

11.8037

11.7000

11.8900






















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

 

08:09:20

GMT

86

11.89

GBP

XLON

606280670508740257

 

08:09:20

GMT

144

11.89

GBP

XLON

592206918935702873

 

08:09:20

GMT

270

11.89

GBP

XLON

592206918935702872

 

08:09:20

GMT

75

11.89

GBP

XLON

592206918935702932

 

08:09:20

GMT

149

11.89

GBP

XLON

592206918935702933

 

08:09:20

GMT

224

11.89

GBP

XLON

606280670508740694

 

08:09:21

GMT

77

11.89

GBP

XLON

606280670508741170

 

08:09:21

GMT

161

11.89

GBP

XLON

606280670508741169

 

08:09:21

GMT

38

11.89

GBP

XLON

606280670508741173

 

08:16:47

GMT

352

11.87

GBP

XLON

606280670508936227

 

08:42:12

GMT

32

11.84

GBP

XLON

606280670509398098

 

08:42:12

GMT

78

11.84

GBP

XLON

606280670509398097

 

08:43:38

GMT

177

11.82

GBP

XLON

592206918936427952

 

08:43:38

GMT

179

11.82

GBP

XLON

592206918936427953

 

08:43:38

GMT

342

11.82

GBP

XLON

592206918936427956

 

08:43:38

GMT

125

11.82

GBP

XLON

606280670509420985

 

08:43:38

GMT

136

11.82

GBP

XLON

606280670509420986

 

09:09:58

GMT

112

11.87

GBP

XLON

606280670509836094

 

09:10:49

GMT

100

11.87

GBP

XLON

592206918936886918

 

09:12:59

GMT

89

11.87

GBP

XLON

592206918936927200

 

09:13:17

GMT

103

11.86

GBP

XLON

592206918936936825

 

09:13:17

GMT

376

11.86

GBP

XLON

592206918936936826

 

09:13:17

GMT

256

11.86

GBP

XLON

592206918936936832

 

09:13:17

GMT

256

11.86

GBP

XLON

606280670509904425

 

09:13:17

GMT

54

11.86

GBP

XLON

592206918936936838

 

09:35:21

GMT

72

11.82

GBP

XLON

606280670510293903

 

09:35:21

GMT

279

11.82

GBP

XLON

592206918937343911

 

09:35:21

GMT

23

11.82

GBP

XLON

606280670510293908

 

09:35:21

GMT

95

11.82

GBP

XLON

606280670510293909

 

09:40:27

GMT

41

11.86

GBP

XLON

606280670510385819

 

09:40:27

GMT

125

11.86

GBP

XLON

606280670510385820

 

09:40:27

GMT

129

11.86

GBP

XLON

606280670510385821

 

09:40:27

GMT

56

11.86

GBP

XLON

592206918937440876

 

09:47:16

GMT

73

11.86

GBP

XLON

592206918937563836

 

09:47:16

GMT

162

11.86

GBP

XLON

592206918937563835

 

09:48:00

GMT

117

11.85

GBP

XLON

606280670510515551

 

09:50:06

GMT

98

11.81

GBP

XLON

606280670510553964

 

10:09:19

GMT

96

11.8

GBP

XLON

592206918938021987

 

10:09:19

GMT

96

11.8

GBP

XLON

592206918938021989

 

10:09:19

GMT

382

11.8

GBP

XLON

592206918938021988

 

10:09:19

GMT

61

11.8

GBP

XLON

592206918938021993

 

10:14:34

GMT

34

11.78

GBP

XLON

592206918938131987

 

10:14:34

GMT

62

11.78

GBP

XLON

592206918938131989

 

10:26:57

GMT

35

11.75

GBP

XLON

606280670511277928

 

10:26:57

GMT

93

11.75

GBP

XLON

606280670511277930

 

10:26:57

GMT

100

11.75

GBP

XLON

606280670511277929

 

10:26:57

GMT

113

11.75

GBP

XLON

606280670511277927

 

10:26:57

GMT

125

11.75

GBP

XLON

606280670511277926

 

10:26:57

GMT

78

11.75

GBP

XLON

606280670511277936

 

11:02:01

GMT

93

11.78

GBP

XLON

592206918939040546

 

11:02:01

GMT

93

11.78

GBP

XLON

606280670511911343

 

11:02:01

GMT

93

11.78

GBP

XLON

606280670511911344

 

11:02:01

GMT

93

11.78

GBP

XLON

606280670511911345

 

11:02:01

GMT

125

11.78

GBP

XLON

606280670511911341

 

11:02:01

GMT

152

11.78

GBP

XLON

606280670511911342

 

11:02:36

GMT

193

11.77

GBP

XLON

592206918939052468

 

11:11:42

GMT

27

11.76

GBP

XLON

592206918939237260

 

11:11:42

GMT

13

11.76

GBP

XLON

592206918939237287

 

11:11:42

GMT

76

11.76

GBP

XLON

592206918939237286

 

11:13:42

GMT

45

11.76

GBP

XLON

592206918939272355

 

11:16:04

GMT

37

11.76

GBP

XLON

592206918939315722

 

11:16:04

GMT

40

11.76

GBP

XLON

606280670512174744

 

11:16:26

GMT

100

11.76

GBP

XLON

606280670512182555

 

11:16:26

GMT

13

11.76

GBP

XLON

606280670512182556

 

11:16:26

GMT

182

11.76

GBP

XLON

606280670512182557

 

11:43:00

GMT

51

11.7

GBP

XLON

606280670512645008

 

11:43:00

GMT

74

11.7

GBP

XLON

606280670512645009

 

11:43:00

GMT

77

11.7

GBP

XLON

606280670512645005

 

11:43:00

GMT

125

11.7

GBP

XLON

606280670512645006

 

11:43:00

GMT

125

11.7

GBP

XLON

606280670512645007

 

11:43:00

GMT

22

11.7

GBP

XLON

606280670512645010

 

11:43:00

GMT

96

11.7

GBP

XLON

606280670512645011

 

11:43:00

GMT

96

11.7

GBP

XLON

606280670512645012

 

11:43:02

GMT

21

11.7

GBP

XLON

592206918939809854

 

11:54:35

GMT

15

11.7

GBP

XLON

592206918940043616

 

11:54:35

GMT

85

11.7

GBP

XLON

592206918940043617

 

11:54:35

GMT

99

11.7

GBP

XLON

592206918940043619

 

11:54:35

GMT

252

11.7

GBP

XLON

592206918940043618

 

12:50:09

GMT

91

11.8

GBP

XLON

592206918941053177

 

12:50:09

GMT

91

11.8

GBP

XLON

606280670513821324

 

12:50:09

GMT

91

11.8

GBP

XLON

606280670513821327

 

12:50:09

GMT

92

11.8

GBP

XLON

592206918941053176

 

12:50:09

GMT

180

11.8

GBP

XLON

606280670513821326

 

12:50:09

GMT

259

11.8

GBP

XLON

606280670513821325

 

12:50:09

GMT

6

11.8

GBP

XLON

606280670513821333

 

12:50:09

GMT

262

11.8

GBP

XLON

606280670513821334

 

12:50:09

GMT

92

11.8

GBP

XLON

592206918941053187

 

12:50:09

GMT

176

11.8

GBP

XLON

592206918941053186

 

12:50:09

GMT

203

11.8

GBP

XLON

606280670513821338

 

13:02:15

GMT

96

11.82

GBP

XLON

606280670514057689

 

13:02:15

GMT

332

11.82

GBP

XLON

606280670514057690

 

13:02:15

GMT

20

11.82

GBP

XLON

606280670514057696

 

13:25:07

GMT

74

11.78

GBP

XLON

592206918941790913

 

13:37:20

GMT

48

11.81

GBP

XLON

592206918942077102

 

13:37:20

GMT

86

11.81

GBP

XLON

592206918942077101

 

13:37:20

GMT

89

11.81

GBP

XLON

606280670514784098

 

13:37:20

GMT

401

11.81

GBP

XLON

606280670514784099

 

13:37:20

GMT

255

11.81

GBP

XLON

592206918942077108

 

13:37:20

GMT

125

11.81

GBP

XLON

606280670514784103

 

13:37:20

GMT

130

11.81

GBP

XLON

606280670514784104

 

13:37:20

GMT

7

11.81

GBP

XLON

592206918942077117

 

13:37:20

GMT

64

11.81

GBP

XLON

592206918942077116

 

13:37:20

GMT

147

11.81

GBP

XLON

592206918942077118

 

13:37:22

GMT

117

11.8

GBP

XLON

606280670514785020

 

13:54:06

GMT

102

11.79

GBP

XLON

592206918942484522

 

13:54:06

GMT

102

11.79

GBP

XLON

592206918942484523

 

13:54:06

GMT

110

11.79

GBP

XLON

592206918942484520

 

13:54:06

GMT

312

11.79

GBP

XLON

592206918942484519

 

13:55:17

GMT

40

11.79

GBP

XLON

592206918942515997

 

14:15:04

GMT

6

11.81

GBP

XLON

592206918943024045

 

14:15:04

GMT

41

11.81

GBP

XLON

592206918943024043

 

14:15:04

GMT

45

11.81

GBP

XLON

592206918943024044

 

14:18:31

GMT

98

11.81

GBP

XLON

606280670515754521

 

14:20:11

GMT

107

11.82

GBP

XLON

606280670515804683

 

14:21:01

GMT

227

11.81

GBP

XLON

592206918943188994

 

14:21:01

GMT

268

11.81

GBP

XLON

606280670515827802

 

14:21:01

GMT

268

11.81

GBP

XLON

606280670515827819

 

14:21:01

GMT

125

11.81

GBP

XLON

592206918943189023

 

14:21:01

GMT

143

11.81

GBP

XLON

592206918943189024

 

14:21:01

GMT

21

11.81

GBP

XLON

592206918943189031

 

14:26:15

GMT

70

11.8

GBP

XLON

606280670515969940

 

14:26:15

GMT

125

11.8

GBP

XLON

606280670515969941

 

14:26:15

GMT

125

11.8

GBP

XLON

606280670515969942

 

14:26:15

GMT

25

11.8

GBP

XLON

606280670515969943

 

14:27:18

GMT

6

11.8

GBP

XLON

606280670516002284

 

14:30:01

GMT

294

11.8

GBP

XLON

592206918943461433

 

14:30:01

GMT

58

11.8

GBP

XLON

592206918943461558

 

14:41:43

GMT

96

11.84

GBP

XLON

592206918943917947

 

14:41:43

GMT

96

11.84

GBP

XLON

592206918943917948

 

14:41:43

GMT

96

11.84

GBP

XLON

606280670516518462

 

14:41:43

GMT

266

11.84

GBP

XLON

592206918943917946

 

14:41:43

GMT

355

11.84

GBP

XLON

592206918943917953

 

14:41:43

GMT

82

11.84

GBP

XLON

606280670516518469

 

14:41:43

GMT

190

11.84

GBP

XLON

606280670516518468

 

14:52:38

GMT

99

11.82

GBP

XLON

592206918944280364

 

14:52:38

GMT

99

11.82

GBP

XLON

592206918944280366

 

14:52:38

GMT

99

11.82

GBP

XLON

606280670516862291

 

14:52:38

GMT

99

11.82

GBP

XLON

606280670516862293

 

14:52:38

GMT

100

11.82

GBP

XLON

592206918944280365

 

14:52:38

GMT

100

11.82

GBP

XLON

606280670516862292

 

14:52:38

GMT

302

11.82

GBP

XLON

606280670516862290

 

14:54:10

GMT

48

11.82

GBP

XLON

606280670516911389

 

14:54:10

GMT

99

11.82

GBP

XLON

606280670516911390

 

15:08:08

GMT

16

11.81

GBP

XLON

592206918944861074

 

15:08:08

GMT

72

11.81

GBP

XLON

592206918944861075

 

15:09:14

GMT

11

11.81

GBP

XLON

592206918944896343

 

15:09:14

GMT

83

11.81

GBP

XLON

592206918944896344

 

15:10:26

GMT

98

11.81

GBP

XLON

592206918944940149

 

15:11:32

GMT

38

11.8

GBP

XLON

592206918944976700

 

15:11:32

GMT

50

11.8

GBP

XLON

592206918944976699

 

15:12:10

GMT

88

11.79

GBP

XLON

592206918944995919

 

15:12:10

GMT

88

11.79

GBP

XLON

592206918944995920

 

15:12:10

GMT

88

11.79

GBP

XLON

592206918944995921

 

15:12:10

GMT

88

11.79

GBP

XLON

592206918944995923

 

15:12:10

GMT

88

11.79

GBP

XLON

606280670517536391

 

15:12:10

GMT

88

11.79

GBP

XLON

606280670517536392

 

15:12:10

GMT

88

11.79

GBP

XLON

606280670517536393

 

15:12:10

GMT

88

11.79

GBP

XLON

606280670517536394

 

15:12:10

GMT

266

11.79

GBP

XLON

606280670517536390

 

15:12:10

GMT

49

11.79

GBP

XLON

592206918944995937

 

15:12:10

GMT

36

11.79

GBP

XLON

592206918944995943

 

15:15:32

GMT

298

11.78

GBP

XLON

592206918945098864

 

15:15:32

GMT

53

11.78

GBP

XLON

592206918945098868

 

15:26:08

GMT

13

11.78

GBP

XLON

592206918945447891

 

15:26:08

GMT

125

11.78

GBP

XLON

592206918945447892

 

15:26:08

GMT

125

11.78

GBP

XLON

592206918945447893

 

15:26:08

GMT

111

11.78

GBP

XLON

592206918945447896

 

15:39:18

GMT

16

11.8

GBP

XLON

606280670518378968

 

15:39:18

GMT

32

11.8

GBP

XLON

606280670518378969

 

15:39:18

GMT

38

11.8

GBP

XLON

606280670518378970

 

15:39:18

GMT

12

11.8

GBP

XLON

592206918945889904

 

15:40:47

GMT

28

11.8

GBP

XLON

592206918945955282

 

15:40:47

GMT

70

11.8

GBP

XLON

592206918945955281

 

15:42:12

GMT

95

11.8

GBP

XLON

592206918946030414

 

15:42:41

GMT

98

11.79

GBP

XLON

592206918946054941

 

15:42:41

GMT

98

11.79

GBP

XLON

592206918946054942

 

15:42:41

GMT

98

11.79

GBP

XLON

606280670518535082

 

15:42:41

GMT

98

11.79

GBP

XLON

606280670518535083

 

15:42:41

GMT

98

11.79

GBP

XLON

606280670518535084

 

15:42:41

GMT

98

11.79

GBP

XLON

606280670518535085

 

15:42:41

GMT

224

11.79

GBP

XLON

592206918946054940

 

15:42:41

GMT

254

11.79

GBP

XLON

606280670518535096

 

15:42:41

GMT

64

11.79

GBP

XLON

592206918946054950

 

15:49:38

GMT

99

11.78

GBP

XLON

592206918946405693

 

15:49:38

GMT

99

11.78

GBP

XLON

606280670518865739

 

15:49:38

GMT

244

11.78

GBP

XLON

606280670518865738

 

15:49:38

GMT

108

11.78

GBP

XLON

606280670518865746

 

16:01:42

GMT

95

11.79

GBP

XLON

606280670519438846

 

16:05:19

GMT

90

11.8

GBP

XLON

592206918947190450

 

16:06:14

GMT

99

11.8

GBP

XLON

592206918947238295

 

16:06:18

GMT

90

11.79

GBP

XLON

592206918947242340

 

16:06:18

GMT

90

11.79

GBP

XLON

606280670519654616

 

16:06:18

GMT

336

11.79

GBP

XLON

592206918947242342

 

16:06:18

GMT

24

11.79

GBP

XLON

592206918947242356

 

16:06:18

GMT

190

11.79

GBP

XLON

592206918947242355

 

16:06:18

GMT

340

11.79

GBP

XLON

592206918947242354

 

16:11:20

GMT

20

11.79

GBP

XLON

592206918947505678

 

16:11:20

GMT

82

11.79

GBP

XLON

592206918947505680

 

16:11:20

GMT

102

11.79

GBP

XLON

592206918947505679

 

16:12:00

GMT

292

11.78

GBP

XLON

606280670519940339

 

16:12:14

GMT

18

11.78

GBP

XLON

592206918947558043

 

16:16:21

GMT

44

11.78

GBP

XLON

592206918947784663

 

16:16:21

GMT

101

11.78

GBP

XLON

606280670520168553

 

16:16:21

GMT

311

11.78

GBP

XLON

606280670520168552

 

16:22:24

GMT

87

11.77

GBP

XLON

592206918948153640

 

16:22:24

GMT

87

11.77

GBP

XLON

592206918948153641

 

16:22:24

GMT

87

11.77

GBP

XLON

592206918948153644

 

16:22:24

GMT

87

11.77

GBP

XLON

606280670520518485

 

16:22:24

GMT

87

11.77

GBP

XLON

606280670520518486

 

16:22:24

GMT

88

11.77

GBP

XLON

592206918948153643

 

16:22:24

GMT

105

11.77

GBP

XLON

606280670520518483

 

16:22:24

GMT

248

11.77

GBP

XLON

592206918948153642

 

16:26:37

GMT

283

11.76

GBP

XLON

592206918948425128

 

16:26:37

GMT

59

11.76

GBP

XLON

592206918948425132

 




Ends


 
























 

 

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