Transaction in Own Shares

WH Smith PLC

08 November 2024

 

WH Smith PLC - Transaction in Own Shares
08 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 08 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 383,955 Ordinary Shares. The Company has 130,532,980 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:			08 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			13.2103			13.1100		13.5800
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
08:11:55	GMT	111	13.51	GBP		XLON		592193117053638392
08:11:55	GMT	216	13.51	GBP		XLON		592193117053638390
08:11:55	GMT	250	13.51	GBP		XLON		592193117053638391
08:25:03	GMT	299	13.58	GBP		XLON		606266867486197407
08:41:53	GMT	117	13.42	GBP		XLON		606266867486543427
08:41:53	GMT	117	13.42	GBP		XLON		606266867486543428
09:05:18	GMT	36	13.4	GBP		XLON		606266867487021141
09:05:18	GMT	144	13.4	GBP		XLON		606266867487021142
09:05:18	GMT	189	13.4	GBP		XLON		592193117054854550
09:16:25	GMT	183	13.31	GBP		XLON		592193117055106926
09:31:51	GMT	7	13.21	GBP		XLON		606266867487583497
09:31:51	GMT	281	13.21	GBP		XLON		606266867487583498
09:59:31	GMT	88	13.11	GBP		XLON		606266867488201514
09:59:31	GMT	93	13.11	GBP		XLON		606266867488201513
10:37:45	GMT	138	13.11	GBP		XLON		606266867489046510
10:37:45	GMT	397	13.11	GBP		XLON		606266867489046507
11:00:34	GMT	364	13.11	GBP		XLON		606266867489677601
11:35:31	GMT	322	13.13	GBP		XLON		592193117058478450
12:31:47	GMT	75	13.15	GBP		XLON		592193117059614535
12:31:47	GMT	683	13.15	GBP		XLON		592193117059614536
13:10:15	GMT	156	13.19	GBP		XLON		606266867492085155
13:10:15	GMT	37	13.19	GBP		XLON		606266867492085157
13:10:15	GMT	344	13.19	GBP		XLON		606266867492085156
13:17:05	GMT	184	13.17	GBP		XLON		592193117060506581
13:31:17	GMT	65	13.16	GBP		XLON		606266867492475970
13:31:17	GMT	119	13.16	GBP		XLON		606266867492475969
13:31:17	GMT	174	13.16	GBP		XLON		606266867492475971
13:37:30	GMT	184	13.14	GBP		XLON		606266867492604728
13:46:28	GMT	62	13.19	GBP		XLON		592193117061129490
13:46:28	GMT	62	13.19	GBP		XLON		592193117061129491
13:46:28	GMT	154	13.19	GBP		XLON		592193117061129489
14:16:01	GMT	188	13.15	GBP		XLON		592193117061790692
14:16:01	GMT	344	13.15	GBP		XLON		606266867493395584
14:34:17	GMT	447	13.17	GBP		XLON		592193117062318736
14:38:14	GMT	275	13.15	GBP		XLON		592193117062449379
14:50:42	GMT	127	13.16	GBP		XLON		606266867494394147
14:52:46	GMT	43	13.16	GBP		XLON		606266867494469959
15:04:21	GMT	187	13.16	GBP		XLON		592193117063327379
15:04:21	GMT	187	13.16	GBP		XLON		592193117063327380
15:04:21	GMT	225	13.16	GBP		XLON		606266867494822044
15:14:04	GMT	380	13.19	GBP		XLON		606266867495141449
15:26:00	GMT	502	13.22	GBP		XLON		606266867495495305
15:37:12	GMT	181	13.23	GBP		XLON		592193117064421117
15:37:12	GMT	213	13.23	GBP		XLON		606266867495837080
15:42:53	GMT	10	13.2	GBP		XLON		592193117064605679
15:42:53	GMT	165	13.2	GBP		XLON		592193117064605681
15:42:53	GMT	198	13.2	GBP		XLON		592193117064605680
15:55:45	GMT	382	13.19	GBP		XLON		606266867496396367
16:02:52	GMT	95	13.17	GBP		XLON		606266867496636801
16:03:10	GMT	287	13.17	GBP		XLON		606266867496646070
16:10:08	GMT	73	13.13	GBP		XLON		606266867496879261
16:10:08	GMT	250	13.13	GBP		XLON		606266867496879262
16:10:08	GMT	41	13.13	GBP		XLON		606266867496879263
16:19:24	GMT	134	13.16	GBP		XLON		606266867497201450
16:19:24	GMT	47	13.16	GBP		XLON		606266867497201452
16:19:24	GMT	184	13.16	GBP		XLON		606266867497201451
16:28:37	GMT	40	13.15	GBP		XLON		592193117066256220
16:28:37	GMT	144	13.15	GBP		XLON		592193117066256219
Ends

 

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