REG - WH Smith PLC - Transaction in Own Shares
06/01/2025 18:00
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RNS Number : 3100S WH Smith PLC 06 January 2025
WH Smith PLC - Transaction in Own Shares
06 January 2025
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 24,937 ordinary shares of 22 6/67 pence each ('Shares') on
06 January 2025 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 976,886 Ordinary Shares.
The Company has 129,940,048 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 January 2025
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 24,937 11.8833 11.7500 12.0000
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
08:09:21 GMT 93 11.81 GBP XLON 606158223008952117
08:11:15 GMT 97 11.75 GBP XLON 606158223008977536
08:14:03 GMT 27 11.77 GBP XLON 592084471479008711
08:14:03 GMT 103 11.77 GBP XLON 592084471479008712
08:14:42 GMT 111 11.78 GBP XLON 606158223009016528
08:16:46 GMT 389 11.78 GBP XLON 592084471479046184
08:16:46 GMT 219 11.78 GBP XLON 606158223009044660
08:16:46 GMT 409 11.78 GBP XLON 606158223009044659
08:16:46 GMT 165 11.78 GBP XLON 592084471479046190
09:08:45 GMT 101 11.85 GBP XLON 592084471479778887
09:08:45 GMT 101 11.85 GBP XLON 606158223009736233
09:08:45 GMT 619 11.85 GBP XLON 592084471479778886
09:08:45 GMT 115 11.86 GBP XLON 592084471479778893
09:08:45 GMT 267 11.85 GBP XLON 606158223009736239
09:08:45 GMT 402 11.85 GBP XLON 592084471479778897
09:08:45 GMT 2 11.85 GBP XLON 592084471479778898
09:08:45 GMT 45 11.85 GBP XLON 606158223009736248
09:08:45 GMT 159 11.85 GBP XLON 592084471479778908
09:08:47 GMT 9 11.85 GBP XLON 592084471479779602
09:08:54 GMT 198 11.86 GBP XLON 606158223009738784
09:19:19 GMT 101 11.85 GBP XLON 592084471479939699
09:19:19 GMT 265 11.85 GBP XLON 606158223009888880
09:19:29 GMT 9 11.84 GBP XLON 592084471479944140
09:19:29 GMT 90 11.84 GBP XLON 592084471479944139
09:44:54 GMT 48 11.79 GBP XLON 606158223010264145
09:44:54 GMT 377 11.79 GBP XLON 592084471480336362
09:44:54 GMT 46 11.79 GBP XLON 606158223010264246
09:44:54 GMT 76 11.79 GBP XLON 606158223010264245
09:44:54 GMT 260 11.79 GBP XLON 606158223010264244
10:00:16 GMT 45 11.76 GBP XLON 606158223010472906
10:00:16 GMT 181 11.76 GBP XLON 592084471480557115
10:00:16 GMT 95 11.76 GBP XLON 592084471480557116
10:00:16 GMT 95 11.76 GBP XLON 592084471480557117
10:00:16 GMT 140 11.76 GBP XLON 606158223010472907
10:29:54 GMT 1 11.76 GBP XLON 592084471481013329
10:29:54 GMT 98 11.76 GBP XLON 592084471481013328
10:33:21 GMT 109 11.76 GBP XLON 592084471481066329
11:01:02 GMT 110 11.79 GBP XLON 606158223011304382
11:01:02 GMT 123 11.79 GBP XLON 592084471481432340
11:01:02 GMT 151 11.79 GBP XLON 592084471481432341
11:02:09 GMT 71 11.78 GBP XLON 592084471481454084
11:02:09 GMT 217 11.78 GBP XLON 592084471481454086
11:02:09 GMT 300 11.78 GBP XLON 592084471481454085
11:02:09 GMT 350 11.78 GBP XLON 606158223011324827
11:25:57 GMT 98 11.89 GBP XLON 606158223011767209
11:30:37 GMT 135 11.89 GBP XLON 606158223011862998
11:31:25 GMT 110 11.89 GBP XLON 592084471482040765
11:33:33 GMT 74 11.88 GBP XLON 606158223011920417
11:33:33 GMT 375 11.88 GBP XLON 606158223011920415
11:33:33 GMT 475 11.88 GBP XLON 606158223011920425
11:41:45 GMT 24 11.88 GBP XLON 606158223012071486
11:41:45 GMT 37 11.88 GBP XLON 606158223012071489
12:12:26 GMT 14 11.94 GBP XLON 592084471482770404
12:12:26 GMT 79 11.94 GBP XLON 592084471482770410
12:14:37 GMT 374 11.93 GBP XLON 592084471482815411
12:14:37 GMT 60 11.93 GBP XLON 592084471482815418
12:14:37 GMT 455 11.93 GBP XLON 592084471482815417
12:14:39 GMT 15 11.93 GBP XLON 592084471482816178
12:14:39 GMT 207 11.93 GBP XLON 592084471482816182
12:27:43 GMT 98 11.94 GBP XLON 592084471483059554
12:27:43 GMT 268 11.94 GBP XLON 592084471483059553
12:33:27 GMT 111 11.93 GBP XLON 592084471483166170
12:46:08 GMT 367 11.91 GBP XLON 592084471483399154
13:05:36 GMT 94 11.9 GBP XLON 592084471483768385
13:05:36 GMT 95 11.9 GBP XLON 592084471483768387
13:05:36 GMT 273 11.9 GBP XLON 592084471483768386
13:05:36 GMT 332 11.9 GBP XLON 606158223013529405
13:25:16 GMT 103 11.88 GBP XLON 592084471484153232
13:34:05 GMT 16 11.88 GBP XLON 606158223014039562
13:34:05 GMT 34 11.88 GBP XLON 606158223014039563
13:34:05 GMT 46 11.88 GBP XLON 606158223014039564
13:35:58 GMT 97 11.88 GBP XLON 592084471484334622
13:46:15 GMT 109 11.89 GBP XLON 592084471484522269
13:46:15 GMT 109 11.89 GBP XLON 606158223014246356
13:47:00 GMT 201 11.88 GBP XLON 606158223014260453
13:47:00 GMT 215 11.88 GBP XLON 606158223014260455
13:47:00 GMT 297 11.88 GBP XLON 606158223014260454
13:57:37 GMT 13 11.88 GBP XLON 606158223014467033
13:57:37 GMT 36 11.88 GBP XLON 592084471484755349
13:57:37 GMT 60 11.88 GBP XLON 592084471484755348
13:57:37 GMT 96 11.88 GBP XLON 592084471484755350
13:57:37 GMT 96 11.88 GBP XLON 592084471484755351
13:57:37 GMT 96 11.88 GBP XLON 606158223014467035
13:57:37 GMT 96 11.88 GBP XLON 606158223014467036
13:57:37 GMT 110 11.88 GBP XLON 592084471484755347
13:57:37 GMT 470 11.88 GBP XLON 606158223014467034
13:57:37 GMT 56 11.88 GBP XLON 606158223014467047
13:57:37 GMT 104 11.88 GBP XLON 606158223014467046
14:11:05 GMT 104 11.89 GBP XLON 592084471485014390
14:11:37 GMT 104 11.88 GBP XLON 592084471485024073
14:11:37 GMT 455 11.88 GBP XLON 592084471485024074
14:15:26 GMT 100 11.87 GBP XLON 592084471485102132
14:18:42 GMT 367 11.85 GBP XLON 606158223014953378
14:37:08 GMT 2 11.87 GBP XLON 592084471485756263
14:37:08 GMT 100 11.87 GBP XLON 592084471485756262
14:37:08 GMT 435 11.87 GBP XLON 606158223015423755
14:37:08 GMT 632 11.87 GBP XLON 592084471485756267
14:37:08 GMT 165 11.87 GBP XLON 606158223015423761
14:48:50 GMT 69 11.92 GBP XLON 592084471486036682
14:48:50 GMT 107 11.92 GBP XLON 592084471486036683
14:48:50 GMT 377 11.92 GBP XLON 592084471486036681
14:50:37 GMT 305 11.93 GBP XLON 592084471486077343
14:59:55 GMT 102 11.94 GBP XLON 592084471486290926
15:02:34 GMT 96 11.93 GBP XLON 606158223015998394
15:02:34 GMT 102 11.93 GBP XLON 606158223015998393
15:02:34 GMT 186 11.93 GBP XLON 606158223015998392
15:02:34 GMT 221 11.93 GBP XLON 606158223015998391
15:03:15 GMT 474 11.94 GBP XLON 606158223016021204
15:04:12 GMT 82 11.94 GBP XLON 606158223016043767
15:04:12 GMT 87 11.94 GBP XLON 606158223016043768
15:12:30 GMT 106 11.94 GBP XLON 592084471486616080
15:12:30 GMT 106 11.94 GBP XLON 592084471486616081
15:12:30 GMT 369 11.94 GBP XLON 592084471486616079
15:25:47 GMT 41 11.94 GBP XLON 606158223016547440
15:25:47 GMT 63 11.94 GBP XLON 606158223016547441
15:27:15 GMT 40 11.95 GBP XLON 592084471486964440
15:27:19 GMT 61 11.95 GBP XLON 592084471486966111
15:28:45 GMT 7 11.95 GBP XLON 592084471486995322
15:28:45 GMT 26 11.95 GBP XLON 592084471486995325
15:28:45 GMT 33 11.95 GBP XLON 592084471486995324
15:28:45 GMT 34 11.95 GBP XLON 592084471486995323
15:30:24 GMT 107 11.95 GBP XLON 606158223016640188
15:32:02 GMT 12 11.95 GBP XLON 592084471487077320
15:32:02 GMT 36 11.95 GBP XLON 592084471487077321
15:32:02 GMT 54 11.95 GBP XLON 592084471487077322
15:33:36 GMT 104 11.95 GBP XLON 592084471487110624
15:35:11 GMT 25 11.95 GBP XLON 592084471487144498
15:35:11 GMT 73 11.95 GBP XLON 592084471487144497
15:37:16 GMT 95 11.95 GBP XLON 606158223016788749
15:39:07 GMT 97 11.96 GBP XLON 606158223016826523
15:40:37 GMT 87 11.96 GBP XLON 606158223016859310
15:41:05 GMT 3 11.97 GBP XLON 606158223016871779
15:41:05 GMT 4 11.97 GBP XLON 606158223016871780
15:41:05 GMT 11 11.97 GBP XLON 606158223016871781
15:41:16 GMT 431 11.97 GBP XLON 606158223016876052
15:41:16 GMT 117 11.97 GBP XLON 592084471487281361
15:41:16 GMT 314 11.97 GBP XLON 592084471487281362
15:41:16 GMT 223 11.97 GBP XLON 606158223016876077
15:42:01 GMT 36 11.97 GBP XLON 606158223016891633
15:42:01 GMT 141 11.97 GBP XLON 606158223016891634
15:55:27 GMT 110 12 GBP XLON 606158223017187862
15:56:06 GMT 108 11.99 GBP XLON 592084471487623399
16:00:04 GMT 154 11.99 GBP XLON 592084471487721739
16:00:04 GMT 215 11.99 GBP XLON 592084471487721740
16:00:15 GMT 97 11.99 GBP XLON 592084471487731531
16:00:15 GMT 97 11.99 GBP XLON 592084471487731532
16:00:15 GMT 184 11.99 GBP XLON 592084471487731530
16:00:24 GMT 345 11.99 GBP XLON 592084471487735217
16:00:24 GMT 152 11.99 GBP XLON 606158223017308664
16:00:55 GMT 127 11.95 GBP XLON 606158223017319653
16:08:15 GMT 97 11.91 GBP XLON 592084471487926984
16:08:15 GMT 97 11.91 GBP XLON 592084471487926985
16:08:15 GMT 97 11.91 GBP XLON 606158223017491870
16:08:15 GMT 97 11.91 GBP XLON 606158223017491871
16:08:15 GMT 368 11.91 GBP XLON 606158223017491869
16:19:27 GMT 106 11.88 GBP XLON 592084471488209747
16:19:28 GMT 106 11.87 GBP XLON 592084471488210366
16:19:28 GMT 106 11.87 GBP XLON 592084471488210368
16:19:28 GMT 106 11.87 GBP XLON 592084471488210371
16:19:28 GMT 106 11.87 GBP XLON 606158223017761728
16:19:28 GMT 106 11.87 GBP XLON 606158223017761730
16:19:28 GMT 106 11.87 GBP XLON 606158223017761734
16:19:28 GMT 107 11.87 GBP XLON 592084471488210369
16:19:28 GMT 140 11.87 GBP XLON 592084471488210364
16:19:28 GMT 158 11.87 GBP XLON 606158223017761732
16:19:28 GMT 228 11.87 GBP XLON 592084471488210360
16:29:51 GMT 70 11.89 GBP XLON 592084471488546270
Ends
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