Transaction in Own Shares

WH Smith PLC

28 November 2024

 

WH Smith PLC - Transaction in Own Shares
28 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 23,858 ordinary shares of 22 6/67 pence each ('Shares') on 28 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 512,737 Ordinary Shares. The Company has 130,404,197 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:			28 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		23,858			12.5004			12.4300		12.5900
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
08:25:29	GMT	167	12.54	GBP		XLON		606273945380557247
08:26:13	GMT	218	12.54	GBP		XLON		606273945380565138
08:30:21	GMT	10	12.56	GBP		XLON		592200194936858228
08:30:21	GMT	199	12.56	GBP		XLON		592200194936858229
08:31:56	GMT	297	12.56	GBP		XLON		606273945380634917
08:31:56	GMT	644	12.54	GBP		XLON		606273945380634918
08:31:56	GMT	305	12.54	GBP		XLON		592200194936880511
08:31:56	GMT	197	12.54	GBP		XLON		592200194936880512
08:56:41	GMT	932	12.55	GBP		XLON		606273945380990812
08:56:41	GMT	56	12.55	GBP		XLON		592200194937263772
09:22:12	GMT	77	12.55	GBP		XLON		606273945381405267
09:22:12	GMT	92	12.55	GBP		XLON		606273945381405266
09:47:10	GMT	297	12.59	GBP		XLON		592200194938126396
09:47:10	GMT	266	12.58	GBP		XLON		606273945381796609
09:47:10	GMT	266	12.58	GBP		XLON		606273945381796610
09:47:10	GMT	293	12.58	GBP		XLON		606273945381796608
09:47:10	GMT	320	12.58	GBP		XLON		606273945381796616
09:47:10	GMT	197	12.58	GBP		XLON		606273945381796622
10:01:56	GMT	110	12.55	GBP		XLON		592200194938339034
10:01:56	GMT	170	12.55	GBP		XLON		592200194938339036
10:01:56	GMT	249	12.55	GBP		XLON		592200194938339035
10:21:53	GMT	1	12.5	GBP		XLON		592200194938695082
10:21:53	GMT	181	12.5	GBP		XLON		592200194938695080
10:21:53	GMT	465	12.5	GBP		XLON		592200194938695081
10:33:35	GMT	63	12.47	GBP		XLON		592200194938973988
10:33:35	GMT	89	12.47	GBP		XLON		606273945382592734
10:33:35	GMT	93	12.47	GBP		XLON		606273945382592733
10:33:35	GMT	119	12.47	GBP		XLON		592200194938973987
10:55:15	GMT	87	12.47	GBP		XLON		592200194939408322
11:17:33	GMT	24	12.47	GBP		XLON		592200194939817593
11:17:33	GMT	48	12.47	GBP		XLON		592200194939817591
11:17:33	GMT	121	12.47	GBP		XLON		592200194939817589
11:17:33	GMT	151	12.47	GBP		XLON		592200194939817590
11:17:33	GMT	175	12.47	GBP		XLON		592200194939817592
11:17:33	GMT	199	12.47	GBP		XLON		592200194939817594
11:17:33	GMT	199	12.47	GBP		XLON		606273945383377625
11:59:52	GMT	262	12.47	GBP		XLON		592200194940471248
11:59:52	GMT	611	12.48	GBP		XLON		592200194940471247
11:59:52	GMT	130	12.48	GBP		XLON		606273945383984261
11:59:52	GMT	213	12.48	GBP		XLON		606273945383984263
12:42:54	GMT	100	12.5	GBP		XLON		606273945384593095
12:42:54	GMT	125	12.5	GBP		XLON		606273945384593093
12:42:54	GMT	156	12.5	GBP		XLON		606273945384593096
12:42:54	GMT	173	12.5	GBP		XLON		592200194941127346
12:42:54	GMT	173	12.5	GBP		XLON		606273945384593097
12:42:54	GMT	355	12.5	GBP		XLON		606273945384593094
12:42:54	GMT	30	12.5	GBP		XLON		592200194941127354
12:55:24	GMT	7	12.49	GBP		XLON		606273945384756956
12:55:24	GMT	24	12.49	GBP		XLON		592200194941303396
12:55:24	GMT	176	12.49	GBP		XLON		606273945384756955
12:55:24	GMT	215	12.49	GBP		XLON		592200194941303395
12:55:24	GMT	226	12.49	GBP		XLON		592200194941303394
13:19:52	GMT	307	12.52	GBP		XLON		606273945385111770
13:29:01	GMT	40	12.52	GBP		XLON		592200194941835647
13:29:01	GMT	68	12.52	GBP		XLON		592200194941835645
13:29:01	GMT	75	12.52	GBP		XLON		592200194941835646
13:31:45	GMT	106	12.51	GBP		XLON		606273945385305960
13:31:45	GMT	183	12.51	GBP		XLON		592200194941892507
13:31:45	GMT	186	12.51	GBP		XLON		606273945385305962
13:31:45	GMT	567	12.51	GBP		XLON		606273945385305961
14:05:46	GMT	177	12.54	GBP		XLON		606273945385916729
14:10:38	GMT	100	12.55	GBP		XLON		592200194942653404
14:10:38	GMT	178	12.55	GBP		XLON		592200194942653405
14:14:48	GMT	184	12.55	GBP		XLON		606273945386099372
14:15:00	GMT	139	12.54	GBP		XLON		592200194942741037
14:15:00	GMT	463	12.54	GBP		XLON		592200194942741036
14:15:00	GMT	320	12.54	GBP		XLON		606273945386102570
14:15:00	GMT	556	12.54	GBP		XLON		606273945386102571
14:30:02	GMT	167	12.52	GBP		XLON		592200194943033828
14:30:02	GMT	608	12.52	GBP		XLON		606273945386378422
14:30:07	GMT	53	12.52	GBP		XLON		592200194943035848
14:43:00	GMT	184	12.51	GBP		XLON		606273945386649879
14:43:00	GMT	465	12.51	GBP		XLON		592200194943323327
14:43:20	GMT	2	12.51	GBP		XLON		606273945386656885
14:43:20	GMT	164	12.51	GBP		XLON		592200194943330728
14:43:20	GMT	186	12.51	GBP		XLON		606273945386656886
14:43:30	GMT	22	12.51	GBP		XLON		592200194943334117
14:43:30	GMT	186	12.51	GBP		XLON		592200194943334116
14:52:16	GMT	189	12.5	GBP		XLON		606273945386863171
15:07:25	GMT	47	12.49	GBP		XLON		606273945387238153
15:07:25	GMT	53	12.49	GBP		XLON		606273945387238149
15:07:25	GMT	89	12.49	GBP		XLON		606273945387238157
15:07:25	GMT	100	12.49	GBP		XLON		606273945387238146
15:07:25	GMT	101	12.49	GBP		XLON		606273945387238156
15:07:25	GMT	137	12.49	GBP		XLON		606273945387238150
15:07:25	GMT	143	12.49	GBP		XLON		606273945387238155
15:07:25	GMT	190	12.49	GBP		XLON		592200194943949795
15:07:25	GMT	190	12.49	GBP		XLON		606273945387238148
15:07:25	GMT	190	12.49	GBP		XLON		606273945387238151
15:07:25	GMT	367	12.49	GBP		XLON		606273945387238147
15:17:10	GMT	10	12.47	GBP		XLON		606273945387465993
15:17:10	GMT	32	12.47	GBP		XLON		606273945387465991
15:17:10	GMT	190	12.47	GBP		XLON		592200194944191431
15:17:10	GMT	190	12.47	GBP		XLON		592200194944191432
15:17:10	GMT	422	12.47	GBP		XLON		606273945387465992
15:37:40	GMT	52	12.45	GBP		XLON		606273945387902834
15:37:40	GMT	133	12.45	GBP		XLON		606273945387902835
15:37:40	GMT	185	12.45	GBP		XLON		592200194944654887
15:37:40	GMT	185	12.45	GBP		XLON		606273945387902836
15:37:40	GMT	342	12.45	GBP		XLON		592200194944654886
15:37:40	GMT	464	12.45	GBP		XLON		592200194944654885
15:53:23	GMT	41	12.43	GBP		XLON		592200194945029840
15:53:23	GMT	150	12.43	GBP		XLON		592200194945029841
15:53:23	GMT	191	12.43	GBP		XLON		592200194945029843
15:53:23	GMT	191	12.43	GBP		XLON		606273945388254813
15:53:23	GMT	466	12.43	GBP		XLON		592200194945029839
16:07:27	GMT	174	12.44	GBP		XLON		606273945388568239
16:07:27	GMT	841	12.44	GBP		XLON		592200194945360808
16:07:27	GMT	50	12.44	GBP		XLON		592200194945360812
16:07:36	GMT	312	12.43	GBP		XLON		606273945388572092
16:19:53	GMT	179	12.44	GBP		XLON		606273945388877214
16:20:00	GMT	171	12.43	GBP		XLON		606273945388882925
16:20:00	GMT	176	12.43	GBP		XLON		592200194945690895
16:20:00	GMT	176	12.43	GBP		XLON		592200194945690897
16:20:00	GMT	176	12.43	GBP		XLON		606273945388882926
16:20:00	GMT	230	12.43	GBP		XLON		592200194945690896
16:20:00	GMT	293	12.43	GBP		XLON		606273945388882924
16:29:59	GMT	1	12.43	GBP		XLON		606273945389193525
Ends

 

END