Transaction in Own Shares

WH Smith PLC

25 November 2024

 

WH Smith PLC - Transaction in Own Shares
25 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 23,942 ordinary shares of 22 6/67 pence each ('Shares') on 25 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 440,897 Ordinary Shares. The Company has 130,476,037 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 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		23,942			12.4998			12.3700		12.6500
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
08:05:32	GMT	43	12.56	GBP		XLON		606272883731781548
08:05:32	GMT	150	12.56	GBP		XLON		606272883731781547
08:05:32	GMT	159	12.56	GBP		XLON		606272883731781545
08:05:32	GMT	300	12.56	GBP		XLON		606272883731781546
08:05:32	GMT	34	12.56	GBP		XLON		606272883731781551
08:13:08	GMT	565	12.56	GBP		XLON		606272883731977074
08:27:10	GMT	239	12.5	GBP		XLON		606272883732288703
08:50:35	GMT	178	12.49	GBP		XLON		606272883732832368
08:50:35	GMT	725	12.49	GBP		XLON		606272883732832367
09:01:17	GMT	197	12.46	GBP		XLON		606272883733051561
09:01:17	GMT	310	12.46	GBP		XLON		606272883733051562
09:22:12	GMT	177	12.52	GBP		XLON		592199133258683250
09:22:12	GMT	179	12.52	GBP		XLON		606272883733494898
09:22:12	GMT	573	12.52	GBP		XLON		606272883733494899
09:35:48	GMT	23	12.47	GBP		XLON		606272883733763780
09:35:51	GMT	1	12.47	GBP		XLON		606272883733764909
09:35:51	GMT	402	12.47	GBP		XLON		606272883733764910
09:59:20	GMT	37	12.46	GBP		XLON		592199133259430952
09:59:20	GMT	168	12.46	GBP		XLON		606272883734195179
09:59:20	GMT	309	12.46	GBP		XLON		606272883734195178
09:59:20	GMT	65	12.46	GBP		XLON		592199133259430953
09:59:20	GMT	65	12.46	GBP		XLON		592199133259430954
10:24:37	GMT	48	12.44	GBP		XLON		592199133259948620
10:24:37	GMT	145	12.44	GBP		XLON		592199133259948619
10:24:37	GMT	193	12.44	GBP		XLON		592199133259948621
10:24:37	GMT	389	12.44	GBP		XLON		592199133259948618
10:30:26	GMT	206	12.42	GBP		XLON		606272883734801439
10:53:01	GMT	442	12.38	GBP		XLON		592199133260519352
10:55:33	GMT	30	12.38	GBP		XLON		592199133260589663
10:55:33	GMT	121	12.38	GBP		XLON		606272883735287245
10:59:23	GMT	39	12.38	GBP		XLON		606272883735376915
10:59:23	GMT	65	12.38	GBP		XLON		606272883735376914
10:59:23	GMT	147	12.38	GBP		XLON		606272883735376916
11:25:19	GMT	1	12.37	GBP		XLON		606272883735882028
11:25:19	GMT	26	12.37	GBP		XLON		606272883735882027
11:25:19	GMT	44	12.37	GBP		XLON		592199133261228120
11:25:19	GMT	141	12.37	GBP		XLON		592199133261228122
11:25:19	GMT	185	12.37	GBP		XLON		592199133261228123
11:25:19	GMT	282	12.37	GBP		XLON		606272883735882029
11:37:09	GMT	322	12.39	GBP		XLON		592199133261448563
11:50:06	GMT	91	12.39	GBP		XLON		606272883736307480
11:50:06	GMT	182	12.39	GBP		XLON		592199133261685468
11:50:06	GMT	219	12.39	GBP		XLON		606272883736307479
12:15:11	GMT	720	12.41	GBP		XLON		606272883736772868
12:46:42	GMT	201	12.42	GBP		XLON		606272883737368625
12:55:16	GMT	83	12.44	GBP		XLON		606272883737525154
12:55:16	GMT	100	12.44	GBP		XLON		606272883737525152
13:05:00	GMT	130	12.45	GBP		XLON		606272883737724558
13:05:00	GMT	198	12.45	GBP		XLON		606272883737724557
13:05:00	GMT	490	12.45	GBP		XLON		606272883737724556
13:23:24	GMT	179	12.49	GBP		XLON		606272883738069729
13:23:24	GMT	96	12.47	GBP		XLON		606272883738069733
13:23:24	GMT	410	12.47	GBP		XLON		606272883738069732
13:23:24	GMT	531	12.47	GBP		XLON		592199133263564025
13:31:37	GMT	309	12.44	GBP		XLON		606272883738223768
13:53:05	GMT	184	12.43	GBP		XLON		592199133264197709
13:53:05	GMT	184	12.43	GBP		XLON		592199133264197710
13:53:05	GMT	685	12.43	GBP		XLON		606272883738665359
13:58:01	GMT	309	12.42	GBP		XLON		592199133264329930
14:05:16	GMT	67	12.41	GBP		XLON		592199133264519607
14:05:16	GMT	93	12.41	GBP		XLON		592199133264519605
14:05:16	GMT	150	12.41	GBP		XLON		592199133264519606
14:28:40	GMT	172	12.44	GBP		XLON		592199133265170390
14:31:33	GMT	31	12.44	GBP		XLON		592199133265295370
14:31:33	GMT	35	12.44	GBP		XLON		592199133265295369
14:31:33	GMT	62	12.44	GBP		XLON		592199133265295372
14:31:33	GMT	67	12.44	GBP		XLON		592199133265295371
14:34:04	GMT	37	12.44	GBP		XLON		592199133265389444
14:34:04	GMT	62	12.44	GBP		XLON		592199133265389443
14:34:04	GMT	1	12.44	GBP		XLON		606272883739786336
14:34:04	GMT	3	12.44	GBP		XLON		606272883739786344
14:44:04	GMT	71	12.47	GBP		XLON		606272883740125297
14:54:15	GMT	194	12.49	GBP		XLON		606272883740503359
14:54:15	GMT	123	12.49	GBP		XLON		592199133266150384
14:54:15	GMT	85	12.49	GBP		XLON		592199133266150391
14:54:15	GMT	36	12.5	GBP		XLON		592199133266150404
14:54:15	GMT	77	12.5	GBP		XLON		606272883740503373
14:54:15	GMT	150	12.5	GBP		XLON		606272883740503372
14:54:15	GMT	300	12.5	GBP		XLON		592199133266150403
14:54:15	GMT	126	12.5	GBP		XLON		592199133266150416
14:55:18	GMT	30	12.5	GBP		XLON		606272883740541273
14:55:18	GMT	200	12.5	GBP		XLON		606272883740541274
14:55:18	GMT	7	12.5	GBP		XLON		592199133266190725
14:55:18	GMT	39	12.5	GBP		XLON		592199133266190727
14:55:18	GMT	50	12.5	GBP		XLON		592199133266190726
14:55:18	GMT	150	12.5	GBP		XLON		606272883740541289
14:55:18	GMT	8	12.5	GBP		XLON		606272883740541291
14:55:18	GMT	11	12.5	GBP		XLON		606272883740541292
14:57:41	GMT	15	12.5	GBP		XLON		592199133266286236
14:57:41	GMT	31	12.5	GBP		XLON		592199133266286238
14:57:41	GMT	34	12.5	GBP		XLON		592199133266286237
15:01:22	GMT	109	12.5	GBP		XLON		606272883740782875
15:01:22	GMT	804	12.5	GBP		XLON		592199133266447379
15:01:22	GMT	216	12.5	GBP		XLON		592199133266447385
15:10:30	GMT	185	12.49	GBP		XLON		606272883741150985
15:10:30	GMT	677	12.49	GBP		XLON		592199133266836121
15:28:38	GMT	2	12.59	GBP		XLON		592199133267547901
15:28:38	GMT	4	12.59	GBP		XLON		606272883741824525
15:28:38	GMT	1	12.59	GBP		XLON		606272883741824530
15:28:38	GMT	4	12.59	GBP		XLON		592199133267547908
15:28:38	GMT	1	12.59	GBP		XLON		606272883741824535
15:28:38	GMT	188	12.58	GBP		XLON		592199133267547913
15:28:38	GMT	192	12.59	GBP		XLON		606272883741824536
15:31:20	GMT	33	12.59	GBP		XLON		606272883741924011
15:31:20	GMT	34	12.59	GBP		XLON		606272883741924012
15:31:20	GMT	15	12.59	GBP		XLON		592199133267653280
15:31:20	GMT	35	12.59	GBP		XLON		592199133267653279
15:31:20	GMT	63	12.59	GBP		XLON		592199133267653278
15:34:03	GMT	7	12.59	GBP		XLON		592199133267756714
15:34:03	GMT	9	12.59	GBP		XLON		592199133267756715
15:34:03	GMT	27	12.59	GBP		XLON		592199133267756713
15:34:03	GMT	31	12.59	GBP		XLON		606272883742021741
15:34:03	GMT	34	12.59	GBP		XLON		606272883742021739
15:34:03	GMT	41	12.59	GBP		XLON		606272883742021740
15:34:03	GMT	39	12.59	GBP		XLON		592199133267756728
15:35:28	GMT	232	12.6	GBP		XLON		592199133267804038
15:35:33	GMT	532	12.58	GBP		XLON		606272883742070120
15:35:34	GMT	92	12.58	GBP		XLON		592199133267808147
15:35:34	GMT	369	12.58	GBP		XLON		592199133267808148
15:46:43	GMT	184	12.58	GBP		XLON		592199133268207745
15:46:43	GMT	548	12.58	GBP		XLON		606272883742447775
15:56:44	GMT	54	12.6	GBP		XLON		592199133268590474
15:56:44	GMT	137	12.6	GBP		XLON		592199133268590473
15:58:12	GMT	515	12.59	GBP		XLON		592199133268643055
16:07:55	GMT	55	12.61	GBP		XLON		592199133269075503
16:07:55	GMT	95	12.61	GBP		XLON		606272883743266660
16:07:55	GMT	115	12.61	GBP		XLON		606272883743266662
16:07:55	GMT	122	12.61	GBP		XLON		592199133269075502
16:07:55	GMT	177	12.61	GBP		XLON		606272883743266663
16:07:55	GMT	292	12.61	GBP		XLON		606272883743266661
16:07:55	GMT	205	12.61	GBP		XLON		592199133269075511
16:14:27	GMT	173	12.62	GBP		XLON		606272883743563250
16:14:27	GMT	386	12.62	GBP		XLON		606272883743563249
16:22:16	GMT	18	12.65	GBP		XLON		592199133269817624
16:22:16	GMT	155	12.65	GBP		XLON		592199133269817625
16:22:16	GMT	173	12.64	GBP		XLON		592199133269817627
16:22:16	GMT	173	12.64	GBP		XLON		606272883743968161
16:22:16	GMT	173	12.64	GBP		XLON		606272883743968162
16:22:16	GMT	309	12.64	GBP		XLON		592199133269817626
16:26:17	GMT	364	12.63	GBP		XLON		592199133270055747
Ends

 

END