FT Markets Data
WH Smith PLC

Transaction in Own Shares

Source: RNS
RNS Number : 1574M
WH Smith PLC
13 November 2024
 

WH Smith PLC - Transaction in Own Shares

 

13 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 13 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 416,955 Ordinary Shares.

The Company has 130,499,979 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:

13 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

12.9842

12.9200

13.0800






















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

 

08:10:03

GMT

534

12.96

GBP

XLON

592194886520273518

 

08:30:56

GMT

67

13.08

GBP

XLON

592194886520752978

 

08:30:56

GMT

287

13.08

GBP

XLON

592194886520752979

 

09:11:48

GMT

2

13.06

GBP

XLON

606268636953452800

 

09:11:48

GMT

4

13.06

GBP

XLON

606268636953452799

 

09:11:48

GMT

49

13.06

GBP

XLON

606268636953452802

 

09:11:48

GMT

82

13.06

GBP

XLON

592194886521721064

 

09:11:48

GMT

105

13.06

GBP

XLON

592194886521721065

 

09:11:48

GMT

107

13.06

GBP

XLON

606268636953452797

 

09:11:48

GMT

128

13.06

GBP

XLON

606268636953452801

 

09:11:48

GMT

150

13.06

GBP

XLON

606268636953452798

 

10:00:54

GMT

202

13.08

GBP

XLON

606268636954460661

 

10:08:12

GMT

114

13.06

GBP

XLON

592194886522999206

 

10:08:12

GMT

303

13.06

GBP

XLON

592194886522999205

 

10:20:39

GMT

91

13.05

GBP

XLON

606268636954900279

 

10:20:39

GMT

279

13.05

GBP

XLON

606268636954900280

 

11:05:22

GMT

11

13.02

GBP

XLON

592194886524325069

 

11:05:22

GMT

71

13.02

GBP

XLON

592194886524325071

 

11:05:22

GMT

337

13.02

GBP

XLON

592194886524325070

 

11:59:14

GMT

143

12.97

GBP

XLON

606268636957003632

 

11:59:14

GMT

144

12.97

GBP

XLON

606268636957003631

 

11:59:14

GMT

175

12.97

GBP

XLON

606268636957003633

 

12:14:14

GMT

238

12.93

GBP

XLON

592194886525944672

 

12:27:57

GMT

320

12.96

GBP

XLON

592194886526233335

 

12:46:45

GMT

185

12.96

GBP

XLON

592194886526644169

 

13:11:00

GMT

367

12.95

GBP

XLON

592194886527169152

 

13:18:14

GMT

68

12.92

GBP

XLON

606268636958591010

 

13:18:14

GMT

332

12.92

GBP

XLON

606268636958591009

 

13:34:05

GMT

186

12.95

GBP

XLON

592194886527747790

 

13:46:43

GMT

153

12.97

GBP

XLON

606268636959351790

 

13:46:43

GMT

219

12.97

GBP

XLON

606268636959351791

 

14:09:47

GMT

5

12.97

GBP

XLON

606268636959934083

 

14:09:47

GMT

77

12.97

GBP

XLON

606268636959934079

 

14:09:47

GMT

77

12.97

GBP

XLON

606268636959934080

 

14:09:47

GMT

182

12.97

GBP

XLON

606268636959934078

 

14:28:19

GMT

10

12.97

GBP

XLON

592194886529247300

 

14:30:15

GMT

563

12.97

GBP

XLON

592194886529315162

 

14:48:59

GMT

150

12.98

GBP

XLON

606268636961066023

 

14:48:59

GMT

150

12.98

GBP

XLON

606268636961066024

 

14:48:59

GMT

349

12.98

GBP

XLON

606268636961066021

 

14:50:03

GMT

186

12.96

GBP

XLON

592194886530038493

 

15:05:18

GMT

122

12.94

GBP

XLON

592194886530696839

 

15:05:18

GMT

150

12.94

GBP

XLON

592194886530696838

 

15:05:18

GMT

197

12.94

GBP

XLON

606268636961729218

 

15:12:47

GMT

306

12.96

GBP

XLON

606268636962043479

 

15:22:03

GMT

346

12.95

GBP

XLON

592194886531428081

 

15:33:52

GMT

48

12.95

GBP

XLON

592194886531898351

 

15:33:53

GMT

26

12.95

GBP

XLON

592194886531899035

 

15:33:53

GMT

407

12.95

GBP

XLON

592194886531899036

 

15:56:53

GMT

350

12.96

GBP

XLON

592194886532821293

 

15:56:53

GMT

422

12.96

GBP

XLON

592194886532821292

 

16:05:02

GMT

186

12.96

GBP

XLON

606268636963999967

 

16:14:29

GMT

206

12.99

GBP

XLON

592194886533553207

 

16:14:29

GMT

519

12.99

GBP

XLON

606268636964372496

 

16:28:14

GMT

513

13.02

GBP

XLON

606268636964967756

 




Ends


 
























 

 

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