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Regulatory News
23 Dec, 2024 17:55 23 Dec, 2024 17:55

Transaction in Own Shares

RNS Number : 1910R
WH Smith PLC
23 December 2024
 

WH Smith PLC - Transaction in Own Shares

 

23 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 25,180 ordinary shares of 22 6/67 pence each ('Shares') on 23 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 926,612 Ordinary Shares.

The Company has 129,990,322 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 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

25,180

11.7743

11.6600

11.8100






















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

 

08:02:18

GMT

404

11.68

GBP

XLON

592209042308406698

 

08:02:18

GMT

41

11.66

GBP

XLON

592209042308406704

 

08:14:46

GMT

93

11.73

GBP

XLON

606282793873954870

 

08:14:46

GMT

66

11.71

GBP

XLON

606282793873954959

 

08:14:46

GMT

91

11.71

GBP

XLON

592209042308574900

 

08:14:46

GMT

334

11.71

GBP

XLON

606282793873954960

 

08:14:46

GMT

10

11.71

GBP

XLON

606282793873954966

 

08:14:48

GMT

107

11.71

GBP

XLON

606282793873955478

 

08:14:48

GMT

122

11.71

GBP

XLON

606282793873955479

 

08:17:20

GMT

152

11.71

GBP

XLON

606282793873982079

 

08:18:45

GMT

91

11.7

GBP

XLON

606282793874005549

 

08:41:14

GMT

98

11.72

GBP

XLON

592209042308934076

 

08:41:14

GMT

260

11.72

GBP

XLON

592209042308934075

 

08:50:10

GMT

106

11.75

GBP

XLON

592209042309050970

 

08:50:10

GMT

135

11.75

GBP

XLON

592209042309050969

 

08:50:10

GMT

232

11.75

GBP

XLON

606282793874411879

 

09:00:05

GMT

109

11.75

GBP

XLON

592209042309179513

 

09:00:37

GMT

66

11.74

GBP

XLON

592209042309188114

 

09:00:37

GMT

109

11.74

GBP

XLON

606282793874543355

 

09:00:37

GMT

215

11.74

GBP

XLON

606282793874543354

 

09:00:37

GMT

327

11.74

GBP

XLON

592209042309188115

 

09:00:37

GMT

46

11.73

GBP

XLON

592209042309188121

 

09:00:37

GMT

287

11.74

GBP

XLON

592209042309188122

 

09:15:05

GMT

44

11.73

GBP

XLON

606282793874762856

 

09:15:05

GMT

96

11.73

GBP

XLON

592209042309418041

 

09:15:05

GMT

214

11.73

GBP

XLON

606282793874762857

 

09:15:11

GMT

106

11.72

GBP

XLON

606282793874764336

 

09:43:13

GMT

21

11.76

GBP

XLON

606282793875250609

 

09:43:13

GMT

85

11.76

GBP

XLON

606282793875250608

 

09:45:29

GMT

16

11.76

GBP

XLON

592209042309981166

 

09:45:29

GMT

88

11.76

GBP

XLON

606282793875293821

 

09:45:31

GMT

97

11.75

GBP

XLON

592209042309981615

 

09:45:31

GMT

97

11.75

GBP

XLON

606282793875294248

 

09:45:31

GMT

324

11.75

GBP

XLON

606282793875294249

 

09:45:31

GMT

174

11.75

GBP

XLON

606282793875294253

 

10:12:09

GMT

106

11.77

GBP

XLON

606282793875740951

 

10:14:27

GMT

108

11.77

GBP

XLON

606282793875774221

 

10:14:49

GMT

105

11.76

GBP

XLON

606282793875779298

 

10:14:49

GMT

106

11.76

GBP

XLON

606282793875779297

 

10:14:49

GMT

256

11.76

GBP

XLON

606282793875779296

 

10:14:49

GMT

313

11.76

GBP

XLON

606282793875779303

 

10:14:49

GMT

313

11.76

GBP

XLON

592209042310495246

 

10:14:49

GMT

74

11.76

GBP

XLON

606282793875779306

 

10:25:17

GMT

321

11.77

GBP

XLON

592209042310683702

 

10:29:00

GMT

89

11.77

GBP

XLON

592209042310754072

 

11:03:46

GMT

11

11.77

GBP

XLON

592209042311339807

 

11:03:46

GMT

92

11.77

GBP

XLON

592209042311339809

 

11:03:46

GMT

103

11.77

GBP

XLON

606282793876581087

 

11:03:46

GMT

103

11.77

GBP

XLON

606282793876581088

 

11:03:46

GMT

151

11.77

GBP

XLON

592209042311339806

 

11:03:46

GMT

156

11.77

GBP

XLON

592209042311339808

 

11:03:46

GMT

276

11.77

GBP

XLON

606282793876581086

 

11:03:47

GMT

121

11.77

GBP

XLON

592209042311340231

 

11:21:57

GMT

99

11.77

GBP

XLON

606282793876854151

 

11:22:08

GMT

99

11.76

GBP

XLON

592209042311631817

 

11:22:08

GMT

99

11.76

GBP

XLON

606282793876857972

 

11:22:08

GMT

103

11.76

GBP

XLON

606282793876857973

 

11:22:08

GMT

262

11.76

GBP

XLON

606282793876857971

 

12:01:58

GMT

103

11.79

GBP

XLON

606282793877459953

 

12:19:00

GMT

37

11.8

GBP

XLON

606282793877718934

 

12:19:00

GMT

58

11.8

GBP

XLON

606282793877718935

 

12:19:00

GMT

72

11.8

GBP

XLON

606282793877718931

 

12:19:00

GMT

109

11.8

GBP

XLON

606282793877718933

 

12:19:00

GMT

244

11.8

GBP

XLON

606282793877718936

 

12:19:00

GMT

312

11.8

GBP

XLON

592209042312542061

 

12:19:00

GMT

19

11.8

GBP

XLON

606282793877718948

 

12:19:00

GMT

98

11.8

GBP

XLON

606282793877718949

 

12:19:00

GMT

171

11.8

GBP

XLON

592209042312542071

 

12:19:00

GMT

328

11.8

GBP

XLON

592209042312542070

 

12:19:00

GMT

56

11.8

GBP

XLON

592209042312542082

 

12:19:06

GMT

47

11.8

GBP

XLON

592209042312543730

 

12:46:42

GMT

21

11.81

GBP

XLON

606282793878146587

 

12:46:42

GMT

83

11.81

GBP

XLON

606282793878146586

 

12:46:42

GMT

157

11.81

GBP

XLON

592209042312994770

 

12:46:42

GMT

263

11.81

GBP

XLON

606282793878146585

 

12:46:42

GMT

327

11.81

GBP

XLON

606282793878146592

 

13:20:30

GMT

96

11.8

GBP

XLON

606282793878734408

 

13:22:26

GMT

107

11.8

GBP

XLON

592209042313650677

 

13:35:56

GMT

17

11.81

GBP

XLON

592209042313918563

 

13:35:56

GMT

35

11.81

GBP

XLON

592209042313918565

 

13:35:56

GMT

73

11.81

GBP

XLON

592209042313918566

 

13:35:56

GMT

91

11.81

GBP

XLON

592209042313918564

 

13:35:56

GMT

108

11.81

GBP

XLON

606282793879020204

 

13:35:56

GMT

330

11.81

GBP

XLON

606282793879020205

 

13:35:56

GMT

131

11.81

GBP

XLON

606282793879020215

 

13:35:56

GMT

190

11.81

GBP

XLON

606282793879020214

 

13:35:56

GMT

43

11.81

GBP

XLON

606282793879020220

 

13:35:57

GMT

14

11.81

GBP

XLON

606282793879020484

 

13:37:03

GMT

10

11.81

GBP

XLON

606282793879039733

 

13:40:28

GMT

93

11.81

GBP

XLON

592209042314017881

 

13:40:28

GMT

247

11.81

GBP

XLON

592209042314017882

 

13:40:28

GMT

280

11.81

GBP

XLON

592209042314017880

 

13:40:28

GMT

17

11.81

GBP

XLON

592209042314017891

 

13:40:28

GMT

141

11.81

GBP

XLON

592209042314017887

 

13:40:28

GMT

175

11.81

GBP

XLON

592209042314017886

 

14:01:40

GMT

32

11.79

GBP

XLON

606282793879523471

 

14:01:40

GMT

93

11.79

GBP

XLON

606282793879523470

 

14:01:40

GMT

93

11.79

GBP

XLON

606282793879523473

 

14:01:40

GMT

93

11.79

GBP

XLON

606282793879523474

 

14:01:40

GMT

93

11.79

GBP

XLON

606282793879523475

 

14:01:40

GMT

305

11.79

GBP

XLON

606282793879523472

 

14:01:40

GMT

338

11.79

GBP

XLON

606282793879523480

 

14:23:54

GMT

102

11.8

GBP

XLON

606282793879970978

 

14:25:21

GMT

9

11.8

GBP

XLON

592209042314959144

 

14:25:21

GMT

21

11.8

GBP

XLON

592209042314959143

 

14:25:21

GMT

68

11.8

GBP

XLON

606282793880003065

 

14:26:37

GMT

13

11.8

GBP

XLON

606282793880032556

 

14:26:37

GMT

81

11.8

GBP

XLON

592209042314990655

 

14:30:00

GMT

94

11.8

GBP

XLON

592209042315083964

 

14:30:00

GMT

341

11.8

GBP

XLON

592209042315083963

 

14:30:00

GMT

189

11.8

GBP

XLON

606282793880120534

 

14:30:00

GMT

190

11.8

GBP

XLON

606282793880120533

 

14:30:00

GMT

32

11.8

GBP

XLON

592209042315083978

 

14:30:00

GMT

43

11.8

GBP

XLON

606282793880120550

 

14:37:18

GMT

105

11.81

GBP

XLON

592209042315345334

 

14:38:04

GMT

93

11.81

GBP

XLON

592209042315367908

 

14:38:52

GMT

95

11.81

GBP

XLON

592209042315391923

 

14:38:52

GMT

105

11.8

GBP

XLON

592209042315391925

 

14:38:52

GMT

105

11.8

GBP

XLON

592209042315391926

 

14:38:52

GMT

105

11.8

GBP

XLON

592209042315391927

 

14:38:52

GMT

105

11.8

GBP

XLON

606282793880412253

 

14:38:52

GMT

150

11.8

GBP

XLON

606282793880412251

 

14:38:52

GMT

168

11.8

GBP

XLON

592209042315391924

 

14:38:52

GMT

336

11.8

GBP

XLON

606282793880412250

 

14:38:52

GMT

15

11.8

GBP

XLON

606282793880412266

 

14:46:15

GMT

100

11.79

GBP

XLON

606282793880625545

 

14:46:15

GMT

104

11.79

GBP

XLON

592209042315617407

 

14:46:15

GMT

105

11.79

GBP

XLON

606282793880625544

 

14:46:15

GMT

375

11.79

GBP

XLON

606282793880625543

 

14:46:15

GMT

58

11.79

GBP

XLON

592209042315617415

 

14:59:55

GMT

74

11.78

GBP

XLON

606282793881009532

 

14:59:55

GMT

104

11.78

GBP

XLON

592209042316021392

 

14:59:55

GMT

160

11.78

GBP

XLON

606282793881009533

 

14:59:55

GMT

104

11.78

GBP

XLON

592209042316021398

 

14:59:55

GMT

104

11.78

GBP

XLON

606282793881009546

 

14:59:55

GMT

104

11.78

GBP

XLON

606282793881009547

 

14:59:55

GMT

112

11.78

GBP

XLON

606282793881009545

 

14:59:55

GMT

186

11.78

GBP

XLON

606282793881009554

 

15:14:25

GMT

105

11.76

GBP

XLON

592209042316448904

 

15:14:25

GMT

105

11.76

GBP

XLON

592209042316448905

 

15:14:25

GMT

105

11.76

GBP

XLON

606282793881416341

 

15:14:25

GMT

105

11.76

GBP

XLON

606282793881416342

 

15:14:25

GMT

105

11.77

GBP

XLON

592209042316448901

 

15:14:25

GMT

245

11.76

GBP

XLON

592209042316448902

 

15:14:25

GMT

35

11.76

GBP

XLON

606282793881416349

 

15:14:25

GMT

190

11.76

GBP

XLON

606282793881416346

 

15:14:25

GMT

190

11.76

GBP

XLON

606282793881416348

 

15:14:25

GMT

57

11.76

GBP

XLON

592209042316448915

 

15:26:35

GMT

14

11.77

GBP

XLON

606282793881690360

 

15:26:35

GMT

88

11.77

GBP

XLON

606282793881690362

 

15:26:35

GMT

102

11.77

GBP

XLON

592209042316735902

 

15:26:35

GMT

102

11.77

GBP

XLON

592209042316735903

 

15:26:35

GMT

102

11.77

GBP

XLON

606282793881690361

 

15:26:35

GMT

289

11.77

GBP

XLON

606282793881690358

 

15:26:35

GMT

106

11.77

GBP

XLON

606282793881690370

 

15:44:16

GMT

3

11.77

GBP

XLON

606282793882125690

 

15:44:16

GMT

45

11.77

GBP

XLON

592209042317193406

 

15:44:16

GMT

46

11.77

GBP

XLON

592209042317193408

 

15:44:16

GMT

58

11.77

GBP

XLON

592209042317193409

 

15:44:16

GMT

59

11.77

GBP

XLON

592209042317193407

 

15:44:16

GMT

88

11.77

GBP

XLON

592209042317193403

 

15:44:16

GMT

101

11.77

GBP

XLON

606282793882125692

 

15:44:16

GMT

104

11.77

GBP

XLON

592209042317193405

 

15:44:16

GMT

104

11.77

GBP

XLON

606282793882125691

 

15:44:16

GMT

104

11.77

GBP

XLON

606282793882125693

 

15:44:16

GMT

143

11.77

GBP

XLON

592209042317193404

 

15:44:16

GMT

271

11.77

GBP

XLON

606282793882125696

 

15:44:22

GMT

104

11.77

GBP

XLON

606282793882128290

 

15:58:40

GMT

3

11.76

GBP

XLON

592209042317602365

 

15:58:40

GMT

102

11.76

GBP

XLON

592209042317602367

 

15:58:40

GMT

105

11.76

GBP

XLON

606282793882516451

 

15:58:40

GMT

105

11.76

GBP

XLON

606282793882516453

 

15:58:40

GMT

144

11.76

GBP

XLON

592209042317602368

 

15:58:40

GMT

180

11.76

GBP

XLON

592209042317602370

 

16:07:20

GMT

93

11.79

GBP

XLON

592209042317850120

 

16:08:02

GMT

399

11.78

GBP

XLON

592209042317868705

 

16:08:02

GMT

114

11.78

GBP

XLON

592209042317868711

 

16:08:02

GMT

119

11.78

GBP

XLON

592209042317868709

 

16:08:02

GMT

187

11.78

GBP

XLON

592209042317868710

 

16:08:02

GMT

306

11.78

GBP

XLON

592209042317868708

 

16:17:48

GMT

106

11.81

GBP

XLON

606282793883052145

 

16:19:34

GMT

7

11.81

GBP

XLON

606282793883105133

 

16:19:34

GMT

15

11.81

GBP

XLON

606282793883105136

 

16:19:34

GMT

38

11.81

GBP

XLON

606282793883105135

 

16:19:34

GMT

39

11.81

GBP

XLON

606282793883105134

 

16:19:34

GMT

55

11.79

GBP

XLON

606282793883105138

 

16:19:34

GMT

106

11.79

GBP

XLON

592209042318218927

 

16:19:34

GMT

106

11.79

GBP

XLON

592209042318218928

 

16:19:34

GMT

107

11.79

GBP

XLON

606282793883105137

 

16:19:34

GMT

154

11.79

GBP

XLON

592209042318218925

 

16:19:34

GMT

211

11.79

GBP

XLON

592209042318218926

 

16:19:41

GMT

13

11.79

GBP

XLON

592209042318223345

 

16:19:41

GMT

51

11.79

GBP

XLON

606282793883109404

 

16:19:41

GMT

91

11.79

GBP

XLON

592209042318223346

 

16:19:41

GMT

272

11.79

GBP

XLON

592209042318223347

 

16:28:21

GMT

342

11.79

GBP

XLON

592209042318527214

 

16:29:52

GMT

1

11.8

GBP

XLON

592209042318598724

 




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