Transaction in Own Shares

WH Smith PLC
11 November 2024
 

WH Smith PLC - Transaction in Own Shares

 

11 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 11,000 ordinary shares of 22 6/67 pence each ('Shares') on 11 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 394,955 Ordinary Shares.

The Company has 130,521,982 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:

11 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

11,000

13.3367

13.2500

13.4200






















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

 

08:05:15

GMT

430

13.36

GBP

XLON

606267929184130478

 

08:23:52

GMT

264

13.35

GBP

XLON

606267929184480718

 

08:47:49

GMT

388

13.37

GBP

XLON

606267929184930950

 

09:01:50

GMT

199

13.33

GBP

XLON

606267929185197206

 

09:25:33

GMT

318

13.35

GBP

XLON

606267929185668090

 

10:31:07

GMT

16

13.38

GBP

XLON

592194178735055179

 

10:31:07

GMT

18

13.38

GBP

XLON

592194178735055180

 

10:31:07

GMT

48

13.38

GBP

XLON

592194178735055183

 

10:31:07

GMT

125

13.38

GBP

XLON

592194178735055177

 

10:31:07

GMT

131

13.38

GBP

XLON

592194178735055178

 

10:31:07

GMT

225

13.38

GBP

XLON

592194178735055181

 

10:31:07

GMT

225

13.38

GBP

XLON

592194178735055182

 

10:55:19

GMT

132

13.33

GBP

XLON

592194178735532649

 

10:55:19

GMT

154

13.33

GBP

XLON

592194178735532648

 

11:42:07

GMT

76

13.4

GBP

XLON

606267929188198462

 

11:42:07

GMT

76

13.4

GBP

XLON

606267929188198463

 

11:42:07

GMT

464

13.4

GBP

XLON

606267929188198461

 

12:14:37

GMT

380

13.42

GBP

XLON

606267929188798490

 

12:33:52

GMT

69

13.39

GBP

XLON

592194178737435421

 

12:34:01

GMT

121

13.39

GBP

XLON

592194178737439030

 

12:51:18

GMT

9

13.39

GBP

XLON

592194178737765327

 

12:51:18

GMT

183

13.39

GBP

XLON

592194178737765328

 

12:51:18

GMT

183

13.39

GBP

XLON

606267929189438016

 

12:52:46

GMT

214

13.37

GBP

XLON

606267929189463860

 

13:26:20

GMT

208

13.37

GBP

XLON

606267929190111966

 

13:26:20

GMT

338

13.37

GBP

XLON

592194178738497195

 

13:55:07

GMT

45

13.4

GBP

XLON

606267929190769413

 

13:55:07

GMT

54

13.4

GBP

XLON

606267929190769411

 

13:55:07

GMT

500

13.4

GBP

XLON

606267929190769412

 

13:55:07

GMT

136

13.4

GBP

XLON

606267929190769423

 

14:04:34

GMT

199

13.38

GBP

XLON

606267929190991145

 

14:14:42

GMT

39

13.37

GBP

XLON

592194178739692724

 

14:14:42

GMT

160

13.37

GBP

XLON

592194178739692725

 

14:18:49

GMT

94

13.35

GBP

XLON

606267929191299232

 

14:20:01

GMT

43

13.35

GBP

XLON

606267929191325425

 

14:20:01

GMT

63

13.35

GBP

XLON

606267929191325426

 

14:30:11

GMT

74

13.32

GBP

XLON

606267929191593667

 

14:30:11

GMT

125

13.32

GBP

XLON

606267929191593666

 

14:43:58

GMT

12

13.32

GBP

XLON

592194178740600070

 

14:43:58

GMT

54

13.32

GBP

XLON

592194178740600068

 

14:43:58

GMT

187

13.32

GBP

XLON

592194178740600071

 

14:43:58

GMT

228

13.32

GBP

XLON

592194178740600069

 

14:51:00

GMT

96

13.29

GBP

XLON

592194178740870016

 

14:51:00

GMT

125

13.29

GBP

XLON

592194178740870015

 

14:51:00

GMT

143

13.29

GBP

XLON

592194178740870014

 

15:10:02

GMT

552

13.29

GBP

XLON

592194178741615798

 

15:17:00

GMT

416

13.28

GBP

XLON

606267929193211069

 

15:28:40

GMT

22

13.28

GBP

XLON

606267929193531294

 

15:28:40

GMT

331

13.28

GBP

XLON

606267929193531293

 

15:41:15

GMT

183

13.29

GBP

XLON

606267929193896267

 

15:41:15

GMT

331

13.29

GBP

XLON

606267929193896266

 

16:05:08

GMT

8

13.27

GBP

XLON

592194178743355926

 

16:05:08

GMT

187

13.27

GBP

XLON

592194178743355924

 

16:05:08

GMT

375

13.27

GBP

XLON

592194178743355925

 

16:05:08

GMT

220

13.27

GBP

XLON

592194178743355933

 

16:08:50

GMT

80

13.25

GBP

XLON

606267929194731593

 

16:08:50

GMT

119

13.25

GBP

XLON

606267929194731592

 

16:14:46

GMT

175

13.26

GBP

XLON

592194178743695874

 

16:23:12

GMT

8

13.26

GBP

XLON

592194178744043757

 

16:23:12

GMT

51

13.26

GBP

XLON

592194178744043755

 

16:23:12

GMT

125

13.26

GBP

XLON

592194178744043756

 

16:23:12

GMT

289

13.26

GBP

XLON

606267929195251553

 

16:25:23

GMT

16

13.27

GBP

XLON

606267929195342056

 

16:25:23

GMT

141

13.27

GBP

XLON

606267929195342057

 




Ends


 
























 

 

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