WH Smith PLC Transaction in Own Shares

RNS Number : 2261P

WH Smith PLC

06 December 2024

 

WH Smith PLC - Transaction in Own Shares
06 December 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 23,923 ordinary shares of 22 6/67 pence each ('Shares') on 06 December 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 655,523 Ordinary Shares. The Company has 130,261,411 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:		06 December 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	23,923		12.5791		12.5200		12.6400
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 08:09:29 GMT 167 12.53 GBP XLON 606276776531575788 08:09:32 GMT 268 12.52 GBP XLON 592203026093368761 08:09:32 GMT 392 12.52 GBP XLON 592203026093368762 08:09:32 GMT 141 12.52 GBP XLON 606276776531576727 08:31:01 GMT 169 12.57 GBP XLON 592203026093769945 08:31:24 GMT 769 12.56 GBP XLON 592203026093778859 08:31:24 GMT 250 12.56 GBP XLON 606276776531952814 08:54:34 GMT 88 12.55 GBP XLON 592203026094212120 08:54:34 GMT 101 12.55 GBP XLON 592203026094212119 09:08:51 GMT 194 12.61 GBP XLON 592203026094496600 09:09:53 GMT 260 12.59 GBP XLON 606276776532633013 09:09:53 GMT 394 12.59 GBP XLON 606276776532633014 09:16:49 GMT 650 12.6 GBP XLON 592203026094681158 09:28:22 GMT 184 12.63 GBP XLON 592203026094962799 09:28:22 GMT 2 12.63 GBP XLON 592203026094962800 09:38:51 GMT 175 12.63 GBP XLON 606276776533272007 09:38:51 GMT 207 12.63 GBP XLON 606276776533272005 09:38:51 GMT 432 12.63 GBP XLON 606276776533272006 10:06:31 GMT 149 12.6 GBP XLON 592203026095869038 10:06:31 GMT 318 12.6 GBP XLON 592203026095869037 10:39:10 GMT 286 12.64 GBP XLON 592203026096635716 10:39:10 GMT 595 12.64 GBP XLON 592203026096635714 10:39:10 GMT 421 12.64 GBP XLON 592203026096635721 11:18:16 GMT 1 12.63 GBP XLON 606276776535409370 11:18:16 GMT 20 12.63 GBP XLON 592203026097498886 11:18:16 GMT 86 12.63 GBP XLON 592203026097498887 11:18:16 GMT 95 12.63 GBP XLON 592203026097498885 11:18:16 GMT 161 12.63 GBP XLON 592203026097498884 11:18:16 GMT 165 12.63 GBP XLON 592203026097498882 11:18:16 GMT 180 12.63 GBP XLON 606276776535409369 11:18:16 GMT 181 12.63 GBP XLON 606276776535409368 11:18:16 GMT 204 12.63 GBP XLON 592203026097498883 11:30:00 GMT 141 12.58 GBP XLON 592203026097764626 11:30:00 GMT 185 12.58 GBP XLON 592203026097764627 11:51:00 GMT 17 12.56 GBP XLON 592203026098205258 11:51:00 GMT 83 12.56 GBP XLON 592203026098205256 11:51:00 GMT 85 12.56 GBP XLON 606276776536058305 11:51:00 GMT 100 12.56 GBP XLON 592203026098205257 11:51:00 GMT 115 12.56 GBP XLON 592203026098205255 11:51:00 GMT 115 12.56 GBP XLON 606276776536058306 11:51:00 GMT 211 12.56 GBP XLON 592203026098205254 12:11:27 GMT 20 12.55 GBP XLON 592203026098627456 12:11:27 GMT 80 12.55 GBP XLON 592203026098627457 12:11:27 GMT 92 12.55 GBP XLON 592203026098627458 12:11:27 GMT 99 12.55 GBP XLON 592203026098627452 12:11:27 GMT 100 12.55 GBP XLON 592203026098627454 12:11:27 GMT 100 12.55 GBP XLON 592203026098627455 12:11:27 GMT 200 12.55 GBP XLON 592203026098627453 12:34:19 GMT 16 12.56 GBP XLON 592203026099078076 12:34:19 GMT 100 12.56 GBP XLON 592203026099078077 12:34:19 GMT 517 12.56 GBP XLON 592203026099078078 13:12:44 GMT 19 12.56 GBP XLON 606276776537563279 13:12:44 GMT 23 12.56 GBP XLON 606276776537563280 13:12:44 GMT 115 12.56 GBP XLON 606276776537563281 13:12:44 GMT 37 12.56 GBP XLON 592203026099833850 13:32:41 GMT 83 12.58 GBP XLON 606276776537951083 13:32:41 GMT 109 12.58 GBP XLON 606276776537951085 13:32:41 GMT 192 12.58 GBP XLON 592203026100252632 13:32:41 GMT 253 12.58 GBP XLON 606276776537951084 13:33:49 GMT 61 12.57 GBP XLON 606276776537978942 13:33:49 GMT 100 12.57 GBP XLON 606276776537978939 13:33:49 GMT 100 12.57 GBP XLON 606276776537978940 13:33:49 GMT 200 12.57 GBP XLON 606276776537978941 13:33:49 GMT 246 12.57 GBP XLON 606276776537978943 13:33:49 GMT 200 12.57 GBP XLON 592203026100282655 13:33:49 GMT 112 12.57 GBP XLON 592203026100282659 13:33:49 GMT 208 12.57 GBP XLON 592203026100282660 13:33:50 GMT 84 12.57 GBP XLON 606276776537979112 13:56:37 GMT 21 12.59 GBP XLON 606276776538505117 13:56:37 GMT 32 12.59 GBP XLON 592203026100854091 13:56:37 GMT 71 12.59 GBP XLON 592203026100854094 13:56:37 GMT 100 12.59 GBP XLON 592203026100854092 13:56:37 GMT 100 12.59 GBP XLON 592203026100854093 13:56:37 GMT 116 12.59 GBP XLON 592203026100854089 13:56:37 GMT 166 12.59 GBP XLON 606276776538505119 13:56:37 GMT 300 12.59 GBP XLON 592203026100854090 14:14:13 GMT 167 12.58 GBP XLON 592203026101321701 14:14:13 GMT 167 12.58 GBP XLON 592203026101321702 14:14:13 GMT 167 12.58 GBP XLON 592203026101321703 14:14:13 GMT 167 12.58 GBP XLON 606276776538937145 14:14:13 GMT 169 12.58 GBP XLON 606276776538937144 14:14:13 GMT 187 12.58 GBP XLON 592203026101321700 14:31:18 GMT 12 12.54 GBP XLON 606276776539382088 14:31:18 GMT 57 12.54 GBP XLON 606276776539382089 14:31:18 GMT 88 12.54 GBP XLON 592203026101802088 14:31:18 GMT 112 12.54 GBP XLON 592203026101802089 14:31:18 GMT 143 12.54 GBP XLON 606276776539382090 14:31:18 GMT 188 12.54 GBP XLON 606276776539382087 14:31:18 GMT 326 12.54 GBP XLON 592203026101802087 14:45:54 GMT 12 12.56 GBP XLON 606276776539861074 14:45:54 GMT 160 12.56 GBP XLON 606276776539861073 14:48:08 GMT 182 12.56 GBP XLON 592203026102394446 14:50:56 GMT 41 12.56 GBP XLON 592203026102492517 14:50:56 GMT 146 12.56 GBP XLON 592203026102492516 14:53:53 GMT 95 12.56 GBP XLON 606276776540123680 15:00:07 GMT 56 12.58 GBP XLON 606276776540323380 15:00:07 GMT 128 12.58 GBP XLON 606276776540323381 15:02:28 GMT 180 12.59 GBP XLON 592203026102901335 15:04:05 GMT 100 12.61 GBP XLON 606276776540471549 15:04:05 GMT 150 12.61 GBP XLON 606276776540471548 15:05:15 GMT 681 12.61 GBP XLON 592203026103016055 15:05:15 GMT 96 12.61 GBP XLON 592203026103016059 15:12:52 GMT 93 12.62 GBP XLON 606276776540772841 15:12:52 GMT 100 12.62 GBP XLON 606276776540772845 15:12:52 GMT 202 12.62 GBP XLON 606276776540772846 15:12:52 GMT 400 12.62 GBP XLON 606276776540772843 15:12:52 GMT 104 12.62 GBP XLON 592203026103293810 15:17:38 GMT 144 12.6 GBP XLON 592203026103459247 15:17:38 GMT 180 12.6 GBP XLON 592203026103459248 15:17:38 GMT 180 12.6 GBP XLON 592203026103459249 15:22:13 GMT 143 12.59 GBP XLON 606276776541064442 15:22:13 GMT 183 12.59 GBP XLON 606276776541064443 15:30:01 GMT 189 12.57 GBP XLON 606276776541302678 15:30:01 GMT 325 12.57 GBP XLON 592203026103863956 15:39:32 GMT 94 12.56 GBP XLON 592203026104186116 15:39:32 GMT 100 12.56 GBP XLON 592203026104186115 15:39:32 GMT 194 12.55 GBP XLON 606276776541601613 15:39:32 GMT 325 12.55 GBP XLON 606276776541601615 15:58:41 GMT 27 12.56 GBP XLON 592203026104884228 15:58:41 GMT 40 12.56 GBP XLON 592203026104884226 15:58:41 GMT 120 12.56 GBP XLON 592203026104884227 16:01:26 GMT 24 12.56 GBP XLON 606276776542341226 16:01:26 GMT 27 12.56 GBP XLON 606276776542341225 16:01:26 GMT 41 12.56 GBP XLON 606276776542341228 16:01:26 GMT 43 12.56 GBP XLON 606276776542341227 16:01:26 GMT 65 12.56 GBP XLON 606276776542341229 16:03:47 GMT 30 12.56 GBP XLON 592203026105064989 16:03:47 GMT 170 12.56 GBP XLON 592203026105064988 16:05:36 GMT 13 12.56 GBP XLON 606276776542475849 16:05:36 GMT 180 12.56 GBP XLON 606276776542475848 16:12:01 GMT 193 12.55 GBP XLON 592203026105367298 16:12:01 GMT 193 12.55 GBP XLON 606276776542696261 16:12:01 GMT 262 12.55 GBP XLON 592203026105367297 16:12:01 GMT 779 12.55 GBP XLON 606276776542696260 16:12:01 GMT 150 12.55 GBP XLON 606276776542696289 16:22:44 GMT 130 12.56 GBP XLON 592203026105805638 16:22:44 GMT 68 12.56 GBP XLON 592203026105805639 16:23:48 GMT 108 12.55 GBP XLON 592203026105847913 16:23:48 GMT 198 12.55 GBP XLON 606276776543144352 16:23:48 GMT 228 12.55 GBP XLON 606276776543144353 16:23:48 GMT 597 12.55 GBP XLON 592203026105847914 16:23:53 GMT 175 12.55 GBP XLON 592203026105851215
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