Transaction in Own Shares

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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