Transaction in Own Shares

WH Smith PLC

25 September 2024

 

WH Smith PLC - Transaction in Own Shares
25 September 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 25 September 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 32,777 Ordinary Shares. The Company has 130,879,676 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:				25 September 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		14.4395				14.3500			14.5600
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
	08:49:15	BST	498	14.45		GBP	XLON			606251281377391568
	08:49:15	BST	125	14.45		GBP	XLON			606251281377391569
	08:49:15	BST	323	14.45		GBP	XLON			606251281377391570
	09:08:20	BST	668	14.52		GBP	XLON			592177530944820970
	09:08:20	BST	4	14.52		GBP	XLON			592177530944820971
	09:34:35	BST	274	14.46		GBP	XLON			606251281378455972
	10:22:10	BST	220	14.46		GBP	XLON			606251281379591433
	10:24:03	BST	192	14.45		GBP	XLON			592177530946771291
	10:24:03	BST	43	14.45		GBP	XLON			592177530946771292
	10:24:03	BST	125	14.45		GBP	XLON			606251281379638244
	10:24:03	BST	156	14.45		GBP	XLON			606251281379638245
	11:59:41	BST	207	14.56		GBP	XLON			592177530948940926
	11:59:41	BST	42	14.56		GBP	XLON			606251281381669288
	11:59:41	BST	18	14.56		GBP	XLON			606251281381669290
	12:00:13	BST	767	14.55		GBP	XLON			606251281381705990
	12:00:33	BST	111	14.55		GBP	XLON			592177530948993832
	12:00:33	BST	5	14.55		GBP	XLON			592177530948993833
	12:05:36	BST	228	14.53		GBP	XLON			592177530949126607
	12:31:20	BST	129	14.51		GBP	XLON			592177530949680778
	12:31:20	BST	94	14.51		GBP	XLON			592177530949680780
	12:47:06	BST	25	14.43		GBP	XLON			592177530950047049
	12:47:14	BST	217	14.43		GBP	XLON			592177530950049720
	13:05:58	BST	340	14.41		GBP	XLON			592177530950489737
	13:29:47	BST	90	14.42		GBP	XLON			592177530951052898
	13:29:47	BST	125	14.42		GBP	XLON			592177530951052899
	13:29:47	BST	125	14.42		GBP	XLON			592177530951052900
	13:29:47	BST	57	14.42		GBP	XLON			592177530951052902
	13:45:52	BST	200	14.4		GBP	XLON			592177530951466300
	13:53:29	BST	80	14.4		GBP	XLON			592177530951683355
	14:04:56	BST	69	14.4		GBP	XLON			592177530952003311
	14:04:56	BST	55	14.4		GBP	XLON			592177530952003312
	14:04:57	BST	9	14.4		GBP	XLON			592177530952003762
	14:04:57	BST	272	14.4		GBP	XLON			592177530952003763
	14:42:29	BST	105	14.39		GBP	XLON			592177530953212217
	14:42:29	BST	103	14.39		GBP	XLON			592177530953212218
	14:42:29	BST	189	14.39		GBP	XLON			592177530953212219
	14:42:29	BST	189	14.39		GBP	XLON			592177530953212220
	14:42:29	BST	189	14.4		GBP	XLON			606251281385659411
	14:42:29	BST	22	14.39		GBP	XLON			606251281385659414
	14:42:29	BST	125	14.39		GBP	XLON			606251281385659415
	14:42:29	BST	42	14.39		GBP	XLON			606251281385659416
	14:42:29	BST	189	14.39		GBP	XLON			606251281385659417
	14:55:16	BST	160	14.4		GBP	XLON			592177530953673934
	14:55:16	BST	125	14.4		GBP	XLON			592177530953673935
	14:55:16	BST	218	14.4		GBP	XLON			592177530953673936
	15:14:11	BST	210	14.44		GBP	XLON			606251281386742144
	15:19:26	BST	125	14.43		GBP	XLON			606251281386918588
	15:19:26	BST	310	14.43		GBP	XLON			606251281386918589
	15:20:05	BST	30	14.42		GBP	XLON			606251281386944733
	15:20:05	BST	186	14.42		GBP	XLON			606251281386944734
	15:38:47	BST	642	14.43		GBP	XLON			606251281387560918
	15:52:20	BST	88	14.41		GBP	XLON			606251281388026113
	15:52:20	BST	106	14.41		GBP	XLON			606251281388026114
	15:52:26	BST	311	14.4		GBP	XLON			606251281388029688
	16:10:08	BST	747	14.39		GBP	XLON			592177530956413069
	16:10:08	BST	61	14.39		GBP	XLON			592177530956413074
	16:10:09	BST	51	14.38		GBP	XLON			592177530956413837
	16:10:09	BST	151	14.38		GBP	XLON			592177530956413841
	16:24:56	BST	433	14.35		GBP	XLON			606251281389356306
Ends

 

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