Transaction in Own Shares

WH Smith PLC

26 November 2024

 

WH Smith PLC - Transaction in Own Shares
26 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 23,847 ordinary shares of 22 6/67 pence each ('Shares') on 26 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 464,744 Ordinary Shares. The Company has 130,452,190 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:		26 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	23,847		12.3996		12.2800		12.4500
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 08:02:34 GMT 256 12.44 GBP XLON 606273237600847252 08:02:34 GMT 289 12.44 GBP XLON 606273237600847253 08:12:45 GMT 173 12.38 GBP XLON 592199487153387313 08:12:45 GMT 344 12.38 GBP XLON 592199487153387314 08:20:39 GMT 172 12.35 GBP XLON 606273237601228234 08:20:39 GMT 173 12.35 GBP XLON 606273237601228233 08:26:51 GMT 45 12.32 GBP XLON 606273237601328789 08:26:51 GMT 114 12.32 GBP XLON 606273237601328790 08:26:51 GMT 114 12.32 GBP XLON 606273237601328791 08:32:39 GMT 161 12.28 GBP XLON 606273237601431988 08:44:05 GMT 527 12.3 GBP XLON 606273237601657004 09:04:38 GMT 87 12.39 GBP XLON 592199487154441363 09:04:45 GMT 110 12.39 GBP XLON 592199487154443188 09:06:48 GMT 74 12.38 GBP XLON 592199487154482581 09:06:48 GMT 442 12.38 GBP XLON 592199487154482583 09:06:48 GMT 239 12.38 GBP XLON 592199487154482593 09:19:47 GMT 189 12.36 GBP XLON 606273237602367134 09:19:47 GMT 309 12.36 GBP XLON 606273237602367136 09:30:46 GMT 18 12.35 GBP XLON 606273237602570100 09:30:46 GMT 68 12.35 GBP XLON 606273237602570099 09:30:46 GMT 73 12.35 GBP XLON 606273237602570097 09:30:46 GMT 150 12.35 GBP XLON 606273237602570098 09:47:00 GMT 2 12.36 GBP XLON 592199487155279436 09:47:00 GMT 4 12.36 GBP XLON 592199487155279435 09:47:00 GMT 274 12.36 GBP XLON 592199487155279438 09:47:00 GMT 300 12.36 GBP XLON 592199487155279437 10:17:03 GMT 49 12.37 GBP XLON 606273237603433881 10:17:03 GMT 179 12.37 GBP XLON 592199487155890801 10:17:03 GMT 179 12.37 GBP XLON 606273237603433882 10:17:03 GMT 417 12.37 GBP XLON 606273237603433880 10:20:04 GMT 61 12.37 GBP XLON 606273237603486724 10:20:04 GMT 121 12.37 GBP XLON 606273237603486725 10:39:16 GMT 488 12.36 GBP XLON 606273237603855062 11:07:17 GMT 3 12.36 GBP XLON 592199487156992078 11:25:37 GMT 197 12.36 GBP XLON 592199487157397887 11:28:10 GMT 175 12.39 GBP XLON 592199487157455596 11:44:36 GMT 73 12.4 GBP XLON 606273237605209248 11:44:36 GMT 150 12.4 GBP XLON 606273237605209250 12:00:02 GMT 35 12.4 GBP XLON 606273237605516781 12:00:02 GMT 57 12.4 GBP XLON 606273237605516786 12:00:02 GMT 184 12.4 GBP XLON 606273237605516782 12:00:02 GMT 224 12.4 GBP XLON 606273237605516785 12:00:02 GMT 769 12.4 GBP XLON 606273237605516783 12:00:02 GMT 288 12.4 GBP XLON 606273237605516791 12:28:33 GMT 16 12.39 GBP XLON 606273237606109569 12:28:33 GMT 23 12.39 GBP XLON 606273237606109572 12:28:33 GMT 79 12.39 GBP XLON 606273237606109571 12:28:33 GMT 85 12.39 GBP XLON 606273237606109573 12:28:33 GMT 129 12.39 GBP XLON 592199487158767719 12:28:33 GMT 171 12.39 GBP XLON 606273237606109568 12:28:33 GMT 309 12.39 GBP XLON 592199487158767718 13:00:51 GMT 84 12.39 GBP XLON 592199487159412045 13:00:51 GMT 174 12.39 GBP XLON 592199487159412047 13:00:51 GMT 174 12.39 GBP XLON 592199487159412048 13:00:51 GMT 174 12.39 GBP XLON 606273237606706953 13:00:51 GMT 174 12.39 GBP XLON 606273237606706955 13:00:51 GMT 225 12.39 GBP XLON 592199487159412046 13:11:54 GMT 198 12.39 GBP XLON 606273237606951431 13:11:54 GMT 310 12.39 GBP XLON 606273237606951430 13:20:11 GMT 309 12.38 GBP XLON 592199487159852703 13:34:56 GMT 191 12.35 GBP XLON 592199487160178520 13:34:56 GMT 191 12.35 GBP XLON 606273237607423747 13:34:56 GMT 310 12.35 GBP XLON 592199487160178519 13:40:45 GMT 99 12.37 GBP XLON 606273237607550943 13:45:46 GMT 14 12.37 GBP XLON 592199487160424814 13:45:46 GMT 33 12.37 GBP XLON 592199487160424816 13:45:46 GMT 54 12.37 GBP XLON 606273237607653775 13:45:46 GMT 145 12.37 GBP XLON 592199487160424815 13:45:46 GMT 156 12.37 GBP XLON 606273237607653774 13:45:46 GMT 192 12.37 GBP XLON 606273237607653776 14:04:19 GMT 170 12.41 GBP XLON 606273237608068443 14:15:19 GMT 173 12.43 GBP XLON 606273237608308186 14:15:19 GMT 842 12.43 GBP XLON 592199487161126014 14:16:16 GMT 14 12.43 GBP XLON 592199487161148867 14:26:26 GMT 27 12.4 GBP XLON 606273237608559008 14:26:26 GMT 35 12.4 GBP XLON 606273237608559005 14:26:26 GMT 143 12.4 GBP XLON 606273237608559007 14:26:26 GMT 170 12.4 GBP XLON 592199487161393632 14:26:26 GMT 274 12.4 GBP XLON 606273237608559006 14:42:03 GMT 45 12.42 GBP XLON 592199487161916683 14:42:03 GMT 214 12.42 GBP XLON 592199487161916684 14:45:09 GMT 19 12.42 GBP XLON 606273237609145085 14:45:09 GMT 47 12.42 GBP XLON 606273237609145084 14:45:09 GMT 582 12.42 GBP XLON 606273237609145087 14:45:09 GMT 426 12.42 GBP XLON 592199487162017575 14:45:12 GMT 182 12.42 GBP XLON 592199487162019705 14:55:06 GMT 77 12.44 GBP XLON 606273237609491003 14:55:06 GMT 103 12.44 GBP XLON 606273237609491005 14:55:06 GMT 128 12.44 GBP XLON 606273237609491004 14:55:06 GMT 193 12.44 GBP XLON 592199487162383933 14:55:06 GMT 193 12.44 GBP XLON 606273237609491006 15:03:26 GMT 60 12.44 GBP XLON 592199487162716499 15:03:26 GMT 257 12.44 GBP XLON 592199487162716500 15:03:26 GMT 257 12.44 GBP XLON 592199487162716501 15:10:01 GMT 463 12.43 GBP XLON 592199487162941426 15:14:24 GMT 53 12.41 GBP XLON 592199487163085895 15:17:21 GMT 157 12.41 GBP XLON 592199487163183099 15:17:52 GMT 63 12.41 GBP XLON 592199487163205889 15:24:01 GMT 36 12.41 GBP XLON 592199487163400024 15:24:01 GMT 175 12.41 GBP XLON 592199487163400025 15:24:01 GMT 178 12.41 GBP XLON 606273237610449633 15:24:01 GMT 178 12.41 GBP XLON 606273237610449634 15:24:01 GMT 3 12.41 GBP XLON 592199487163400026 15:24:01 GMT 178 12.41 GBP XLON 592199487163400028 15:24:01 GMT 180 12.41 GBP XLON 592199487163400029 15:31:24 GMT 136 12.41 GBP XLON 592199487163616312 15:31:24 GMT 293 12.41 GBP XLON 592199487163616313 15:48:13 GMT 32 12.45 GBP XLON 606273237611151040 15:48:13 GMT 150 12.45 GBP XLON 606273237611151039 15:50:56 GMT 186 12.45 GBP XLON 592199487164227379 15:51:02 GMT 182 12.44 GBP XLON 592199487164232365 15:51:02 GMT 261 12.44 GBP XLON 592199487164232363 15:51:02 GMT 359 12.44 GBP XLON 592199487164232364 15:51:02 GMT 47 12.44 GBP XLON 592199487164232488 15:51:02 GMT 152 12.44 GBP XLON 592199487164232846 16:05:04 GMT 167 12.44 GBP XLON 592199487164742874 16:05:30 GMT 62 12.43 GBP XLON 592199487164760146 16:05:30 GMT 105 12.43 GBP XLON 592199487164760147 16:05:30 GMT 167 12.43 GBP XLON 592199487164760148 16:05:30 GMT 167 12.43 GBP XLON 592199487164760152 16:05:30 GMT 216 12.43 GBP XLON 592199487164760150 16:05:30 GMT 291 12.43 GBP XLON 592199487164760149 16:17:18 GMT 31 12.43 GBP XLON 592199487165231758 16:17:18 GMT 168 12.43 GBP XLON 592199487165231759 16:18:00 GMT 17 12.44 GBP XLON 606273237612198896 16:18:00 GMT 28 12.44 GBP XLON 606273237612198895 16:18:00 GMT 170 12.44 GBP XLON 606273237612198894 16:20:37 GMT 181 12.44 GBP XLON 606273237612307129 16:21:52 GMT 87 12.44 GBP XLON 606273237612351747 16:21:52 GMT 97 12.44 GBP XLON 606273237612351746 16:22:49 GMT 75 12.43 GBP XLON 592199487165459082 16:24:44 GMT 13 12.43 GBP XLON 592199487165535957 16:24:44 GMT 133 12.43 GBP XLON 592199487165535955 16:24:44 GMT 353 12.43 GBP XLON 592199487165535958 16:24:44 GMT 366 12.43 GBP XLON 592199487165535956 16:24:45 GMT 485 12.43 GBP XLON 606273237612458059 Ends

 

END