Transaction in Own Shares

WH Smith PLC

27 November 2024

 

WH Smith PLC - Transaction in Own Shares
27 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 24,135 ordinary shares of 22 6/67 pence each ('Shares') on 27 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 488,879 Ordinary Shares. The Company has 130,428,055 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:		27 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	24,135		12.4341		12.3800		12.5000
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 08:10:10 GMT 233 12.43 GBP XLON 606273591482652396 08:10:10 GMT 233 12.43 GBP XLON 606273591482652397 08:10:10 GMT 462 12.43 GBP XLON 606273591482652395 08:10:10 GMT 113 12.43 GBP XLON 592199841050828917 08:24:04 GMT 75 12.41 GBP XLON 592199841051136109 08:24:04 GMT 313 12.41 GBP XLON 592199841051136110 08:30:52 GMT 375 12.39 GBP XLON 592199841051255784 09:09:22 GMT 179 12.49 GBP XLON 592199841051955258 09:09:22 GMT 181 12.49 GBP XLON 606273591483709756 09:09:22 GMT 710 12.49 GBP XLON 592199841051955259 09:09:22 GMT 320 12.49 GBP XLON 606273591483709760 09:09:22 GMT 108 12.49 GBP XLON 592199841051955265 09:21:10 GMT 463 12.48 GBP XLON 592199841052200761 09:31:27 GMT 337 12.48 GBP XLON 592199841052422238 10:08:03 GMT 100 12.46 GBP XLON 592199841053115231 10:08:03 GMT 180 12.46 GBP XLON 592199841053115229 10:08:03 GMT 180 12.46 GBP XLON 606273591484800078 10:08:03 GMT 266 12.46 GBP XLON 592199841053115232 10:08:03 GMT 380 12.46 GBP XLON 592199841053115230 10:08:03 GMT 18 12.46 GBP XLON 592199841053115244 10:38:51 GMT 182 12.44 GBP XLON 592199841053724435 10:38:51 GMT 182 12.44 GBP XLON 592199841053724437 10:38:51 GMT 182 12.44 GBP XLON 606273591485373928 10:38:51 GMT 183 12.44 GBP XLON 592199841053724436 10:38:51 GMT 313 12.44 GBP XLON 606273591485373927 11:10:43 GMT 196 12.39 GBP XLON 606273591485952335 11:10:43 GMT 604 12.39 GBP XLON 606273591485952336 11:41:22 GMT 642 12.38 GBP XLON 592199841054924325 11:41:22 GMT 172 12.38 GBP XLON 606273591486495889 12:09:21 GMT 192 12.4 GBP XLON 606273591486935830 12:09:21 GMT 261 12.4 GBP XLON 606273591486935829 12:09:21 GMT 282 12.4 GBP XLON 606273591486935828 12:09:21 GMT 100 12.4 GBP XLON 592199841055393516 12:09:21 GMT 81 12.4 GBP XLON 592199841055393517 12:47:26 GMT 55 12.44 GBP XLON 592199841056024876 12:47:26 GMT 138 12.44 GBP XLON 592199841056024875 12:56:42 GMT 192 12.46 GBP XLON 606273591487655884 13:02:31 GMT 184 12.45 GBP XLON 592199841056267745 13:02:31 GMT 231 12.44 GBP XLON 606273591487750252 13:02:31 GMT 881 12.44 GBP XLON 592199841056267746 13:02:31 GMT 5 12.44 GBP XLON 606273591487750260 13:29:33 GMT 174 12.46 GBP XLON 592199841056695192 13:29:51 GMT 710 12.46 GBP XLON 592199841056700086 13:43:39 GMT 28 12.5 GBP XLON 592199841056974983 13:43:39 GMT 147 12.5 GBP XLON 592199841056974982 13:44:58 GMT 401 12.49 GBP XLON 592199841056999154 13:44:58 GMT 419 12.49 GBP XLON 592199841056999155 13:56:17 GMT 474 12.46 GBP XLON 592199841057207072 14:09:04 GMT 19 12.43 GBP XLON 606273591488902936 14:09:04 GMT 167 12.43 GBP XLON 606273591488902937 14:09:04 GMT 187 12.43 GBP XLON 592199841057498193 14:09:04 GMT 312 12.43 GBP XLON 606273591488902935 14:26:11 GMT 53 12.42 GBP XLON 606273591489246735 14:27:12 GMT 15 12.42 GBP XLON 606273591489270309 14:27:12 GMT 53 12.42 GBP XLON 592199841057890710 14:27:12 GMT 127 12.42 GBP XLON 592199841057890711 14:27:12 GMT 165 12.42 GBP XLON 606273591489270310 14:27:12 GMT 180 12.42 GBP XLON 606273591489270308 14:27:12 GMT 258 12.42 GBP XLON 606273591489270307 14:35:23 GMT 492 12.43 GBP XLON 592199841058152547 14:48:15 GMT 55 12.44 GBP XLON 606273591489892545 14:48:15 GMT 147 12.44 GBP XLON 606273591489892544 14:50:13 GMT 63 12.44 GBP XLON 606273591489955428 14:50:13 GMT 110 12.44 GBP XLON 592199841058620081 14:53:52 GMT 190 12.44 GBP XLON 606273591490067912 14:56:21 GMT 170 12.44 GBP XLON 606273591490139083 14:59:04 GMT 253 12.44 GBP XLON 606273591490215001 15:03:42 GMT 98 12.44 GBP XLON 592199841059058719 15:03:42 GMT 197 12.44 GBP XLON 592199841059058718 15:03:42 GMT 573 12.44 GBP XLON 592199841059058720 15:03:42 GMT 82 12.44 GBP XLON 592199841059058728 15:03:42 GMT 100 12.44 GBP XLON 592199841059058727 15:03:42 GMT 200 12.44 GBP XLON 592199841059058726 15:15:49 GMT 193 12.42 GBP XLON 606273591490708593 15:15:49 GMT 193 12.42 GBP XLON 606273591490708595 15:15:49 GMT 193 12.42 GBP XLON 606273591490708596 15:15:49 GMT 384 12.42 GBP XLON 606273591490708594 15:15:51 GMT 122 12.42 GBP XLON 592199841059424795 15:15:51 GMT 71 12.42 GBP XLON 606273591490709303 15:31:48 GMT 213 12.44 GBP XLON 592199841059898346 15:32:41 GMT 473 12.43 GBP XLON 592199841059927347 15:32:41 GMT 279 12.43 GBP XLON 592199841059927348 15:32:41 GMT 100 12.43 GBP XLON 606273591491182076 15:32:46 GMT 146 12.43 GBP XLON 606273591491184450 15:37:43 GMT 312 12.41 GBP XLON 606273591491312851 15:46:34 GMT 89 12.39 GBP XLON 592199841060326324 15:46:34 GMT 100 12.39 GBP XLON 592199841060326321 15:46:34 GMT 100 12.39 GBP XLON 592199841060326322 15:46:34 GMT 100 12.39 GBP XLON 592199841060326323 15:46:34 GMT 192 12.39 GBP XLON 606273591491558375 16:01:54 GMT 183 12.41 GBP XLON 606273591491988497 16:04:45 GMT 41 12.41 GBP XLON 606273591492065865 16:04:45 GMT 145 12.41 GBP XLON 606273591492065864 16:05:27 GMT 18 12.41 GBP XLON 592199841060886400 16:05:27 GMT 52 12.41 GBP XLON 592199841060886399 16:05:27 GMT 194 12.41 GBP XLON 606273591492086075 16:05:27 GMT 692 12.41 GBP XLON 592199841060886401 16:05:27 GMT 43 12.41 GBP XLON 606273591492086116 16:12:00 GMT 10 12.42 GBP XLON 592199841061086050 16:12:00 GMT 171 12.42 GBP XLON 592199841061086051 16:12:00 GMT 171 12.42 GBP XLON 592199841061086052 16:12:00 GMT 171 12.42 GBP XLON 592199841061086053 16:12:00 GMT 171 12.42 GBP XLON 592199841061086055 16:12:00 GMT 248 12.42 GBP XLON 592199841061086054 16:17:03 GMT 36 12.42 GBP XLON 592199841061263071 16:17:03 GMT 162 12.42 GBP XLON 592199841061263072 16:17:03 GMT 312 12.42 GBP XLON 606273591492440829 16:26:46 GMT 7 12.42 GBP XLON 606273591492786380 16:28:29 GMT 455 12.42 GBP XLON 606273591492844600 16:28:33 GMT 56 12.42 GBP XLON 606273591492847803 16:29:30 GMT 434 12.42 GBP XLON 592199841061734573
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