REG - WH Smith PLC - Transaction in Own Shares
07/01/2025 17:45
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RNS Number : 4750S WH Smith PLC 07 January 2025
WH Smith PLC - Transaction in Own Shares
07 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 25,063 ordinary shares of 22 6/67 pence each ('Shares') on
07 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 1,001,949 Ordinary Shares.
The Company has 129,914,985 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: 07 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 25,063 11.8258 11.7600 11.9700
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
08:10:00 GMT 114 11.86 GBP XLON 592084825378151636
08:11:02 GMT 113 11.92 GBP XLON 592084825378185442
08:13:27 GMT 111 11.91 GBP XLON 606158576698727967
08:16:38 GMT 99 11.91 GBP XLON 606158576698801620
08:17:03 GMT 452 11.9 GBP XLON 592084825378336493
08:30:09 GMT 18 11.93 GBP XLON 592084825378640879
08:30:09 GMT 39 11.93 GBP XLON 592084825378640880
08:30:41 GMT 23 11.94 GBP XLON 606158576699112442
08:30:41 GMT 52 11.94 GBP XLON 592084825378655216
08:30:41 GMT 86 11.94 GBP XLON 606158576699112441
08:34:30 GMT 105 11.94 GBP XLON 592084825378746075
08:34:30 GMT 360 11.93 GBP XLON 592084825378746076
08:34:30 GMT 384 11.93 GBP XLON 606158576699198767
08:56:40 GMT 101 11.97 GBP XLON 606158576699758544
08:56:40 GMT 372 11.97 GBP XLON 592084825379333914
08:56:41 GMT 37 11.97 GBP XLON 606158576699758552
08:56:41 GMT 329 11.97 GBP XLON 606158576699758553
08:56:41 GMT 300 11.97 GBP XLON 592084825379333938
08:56:41 GMT 14 11.97 GBP XLON 592084825379333953
09:09:59 GMT 225 11.95 GBP XLON 606158576700053890
09:09:59 GMT 59 11.95 GBP XLON 606158576700053891
09:09:59 GMT 59 11.95 GBP XLON 606158576700053892
09:13:04 GMT 96 11.94 GBP XLON 592084825379715021
09:21:25 GMT 74 11.91 GBP XLON 606158576700296840
09:21:25 GMT 141 11.91 GBP XLON 606158576700296844
09:21:25 GMT 33 11.91 GBP XLON 606158576700296845
09:21:25 GMT 108 11.91 GBP XLON 592084825379897105
09:22:26 GMT 108 11.9 GBP XLON 592084825379915769
09:48:01 GMT 23 11.85 GBP XLON 592084825380444137
09:48:01 GMT 24 11.85 GBP XLON 592084825380444135
09:48:01 GMT 25 11.85 GBP XLON 592084825380444139
09:48:01 GMT 84 11.85 GBP XLON 592084825380444138
09:48:01 GMT 86 11.85 GBP XLON 592084825380444136
09:48:01 GMT 109 11.85 GBP XLON 592084825380444140
09:48:01 GMT 109 11.85 GBP XLON 606158576700818433
09:48:01 GMT 319 11.85 GBP XLON 592084825380444134
09:49:49 GMT 109 11.82 GBP XLON 606158576700860686
10:03:30 GMT 109 11.83 GBP XLON 606158576701165349
10:03:30 GMT 139 11.83 GBP XLON 592084825380806210
10:03:30 GMT 202 11.83 GBP XLON 592084825380806209
10:21:01 GMT 57 11.83 GBP XLON 592084825381201067
10:21:01 GMT 90 11.83 GBP XLON 592084825381201064
10:21:01 GMT 101 11.83 GBP XLON 592084825381201068
10:21:01 GMT 150 11.83 GBP XLON 592084825381201065
10:21:01 GMT 150 11.83 GBP XLON 592084825381201066
10:21:05 GMT 101 11.82 GBP XLON 606158576701543093
10:50:33 GMT 93 11.79 GBP XLON 592084825381816713
10:50:33 GMT 100 11.79 GBP XLON 592084825381816714
10:50:33 GMT 100 11.79 GBP XLON 592084825381816715
10:50:33 GMT 100 11.79 GBP XLON 592084825381816716
10:50:33 GMT 100 11.79 GBP XLON 606158576702128989
10:50:33 GMT 100 11.79 GBP XLON 606158576702128990
10:50:33 GMT 101 11.79 GBP XLON 592084825381816712
10:50:33 GMT 150 11.79 GBP XLON 592084825381816711
10:58:00 GMT 134 11.77 GBP XLON 592084825381959796
10:58:00 GMT 209 11.77 GBP XLON 592084825381959797
11:14:44 GMT 67 11.81 GBP XLON 592084825382303625
11:14:44 GMT 277 11.81 GBP XLON 592084825382303626
11:15:55 GMT 99 11.81 GBP XLON 592084825382327249
11:44:59 GMT 4 11.79 GBP XLON 606158576703128231
11:44:59 GMT 48 11.79 GBP XLON 592084825382861564
11:44:59 GMT 53 11.79 GBP XLON 592084825382861563
11:44:59 GMT 97 11.79 GBP XLON 606158576703128234
11:44:59 GMT 101 11.79 GBP XLON 592084825382861565
11:44:59 GMT 101 11.79 GBP XLON 606158576703128235
11:44:59 GMT 344 11.79 GBP XLON 606158576703128232
11:57:30 GMT 343 11.77 GBP XLON 606158576703365359
12:15:28 GMT 96 11.78 GBP XLON 592084825383450156
12:23:48 GMT 35 11.77 GBP XLON 592084825383598203
12:23:48 GMT 61 11.77 GBP XLON 592084825383598202
12:23:48 GMT 96 11.77 GBP XLON 592084825383598201
12:23:48 GMT 107 11.77 GBP XLON 606158576703831840
12:23:48 GMT 110 11.77 GBP XLON 592084825383598200
12:23:48 GMT 110 11.77 GBP XLON 592084825383598204
12:23:48 GMT 126 11.77 GBP XLON 592084825383598199
12:32:35 GMT 104 11.76 GBP XLON 592084825383767890
12:32:35 GMT 110 11.76 GBP XLON 592084825383767889
12:32:35 GMT 110 11.76 GBP XLON 606158576703993809
12:32:35 GMT 124 11.76 GBP XLON 606158576703993810
13:08:20 GMT 103 11.81 GBP XLON 606158576704652059
13:08:44 GMT 103 11.8 GBP XLON 592084825384466227
13:08:44 GMT 103 11.8 GBP XLON 592084825384466228
13:08:44 GMT 103 11.8 GBP XLON 606158576704659167
13:08:44 GMT 103 11.8 GBP XLON 606158576704659169
13:08:44 GMT 103 11.8 GBP XLON 606158576704659171
13:08:44 GMT 103 11.8 GBP XLON 606158576704659172
13:08:44 GMT 381 11.8 GBP XLON 606158576704659168
13:08:44 GMT 54 11.8 GBP XLON 606158576704659182
13:23:31 GMT 42 11.79 GBP XLON 606158576704928916
13:23:31 GMT 69 11.79 GBP XLON 606158576704928915
13:23:31 GMT 111 11.79 GBP XLON 606158576704928917
13:23:31 GMT 167 11.79 GBP XLON 592084825384749252
13:23:31 GMT 236 11.79 GBP XLON 592084825384749251
13:42:18 GMT 108 11.77 GBP XLON 592084825385123056
13:42:18 GMT 108 11.77 GBP XLON 606158576705285338
13:42:18 GMT 108 11.77 GBP XLON 606158576705285340
13:42:18 GMT 343 11.77 GBP XLON 606158576705285337
13:42:18 GMT 6 11.77 GBP XLON 592084825385123058
13:42:18 GMT 102 11.77 GBP XLON 592084825385123057
13:42:18 GMT 108 11.77 GBP XLON 606158576705285342
13:58:54 GMT 98 11.77 GBP XLON 592084825385472910
13:58:54 GMT 98 11.77 GBP XLON 606158576705617343
13:58:54 GMT 98 11.77 GBP XLON 606158576705617345
13:58:54 GMT 344 11.77 GBP XLON 606158576705617344
14:17:18 GMT 7 11.8 GBP XLON 592084825385995477
14:17:18 GMT 94 11.8 GBP XLON 592084825385995478
14:18:41 GMT 15 11.8 GBP XLON 592084825386030089
14:18:41 GMT 17 11.8 GBP XLON 592084825386030086
14:18:41 GMT 17 11.8 GBP XLON 592084825386030087
14:18:41 GMT 38 11.8 GBP XLON 592084825386030081
14:18:41 GMT 51 11.8 GBP XLON 592084825386030083
14:18:41 GMT 129 11.8 GBP XLON 592084825386030084
14:18:41 GMT 150 11.8 GBP XLON 592084825386030082
14:18:41 GMT 150 11.8 GBP XLON 592084825386030085
14:26:15 GMT 4 11.81 GBP XLON 592084825386212818
14:26:15 GMT 62 11.81 GBP XLON 606158576706320410
14:26:15 GMT 104 11.81 GBP XLON 592084825386212817
14:26:15 GMT 108 11.81 GBP XLON 606158576706320411
14:26:15 GMT 174 11.81 GBP XLON 606158576706320412
14:26:15 GMT 209 11.81 GBP XLON 606158576706320413
14:26:15 GMT 205 11.81 GBP XLON 606158576706320416
14:37:36 GMT 96 11.83 GBP XLON 606158576706713351
14:38:26 GMT 8 11.83 GBP XLON 606158576706744256
14:38:26 GMT 55 11.83 GBP XLON 606158576706744255
14:38:26 GMT 35 11.83 GBP XLON 592084825386656493
14:39:39 GMT 20 11.81 GBP XLON 606158576706781307
14:39:39 GMT 96 11.81 GBP XLON 592084825386694837
14:39:39 GMT 96 11.81 GBP XLON 606158576706781306
14:39:39 GMT 96 11.81 GBP XLON 606158576706781308
14:39:39 GMT 98 11.81 GBP XLON 606158576706781309
14:39:39 GMT 108 11.81 GBP XLON 592084825386694839
14:39:39 GMT 354 11.81 GBP XLON 606158576706781305
14:39:39 GMT 270 11.81 GBP XLON 592084825386694851
14:44:13 GMT 95 11.78 GBP XLON 592084825386851073
14:44:13 GMT 95 11.78 GBP XLON 592084825386851074
14:44:13 GMT 347 11.78 GBP XLON 606158576706930980
14:57:16 GMT 14 11.81 GBP XLON 606158576707383931
14:57:16 GMT 81 11.81 GBP XLON 606158576707383930
14:57:16 GMT 95 11.81 GBP XLON 592084825387324972
14:57:16 GMT 95 11.81 GBP XLON 606158576707383929
14:57:16 GMT 501 11.81 GBP XLON 592084825387324971
14:57:16 GMT 94 11.81 GBP XLON 592084825387324980
15:02:20 GMT 346 11.78 GBP XLON 592084825387565329
15:02:28 GMT 89 11.77 GBP XLON 606158576707617791
15:02:28 GMT 10 11.77 GBP XLON 606158576707617792
15:02:28 GMT 10 11.77 GBP XLON 606158576707617793
15:10:55 GMT 97 11.77 GBP XLON 592084825387911932
15:10:55 GMT 97 11.77 GBP XLON 606158576707942416
15:10:55 GMT 350 11.77 GBP XLON 592084825387911931
15:16:24 GMT 104 11.78 GBP XLON 592084825388120104
15:16:24 GMT 104 11.78 GBP XLON 606158576708139762
15:16:24 GMT 170 11.78 GBP XLON 592084825388120102
15:16:24 GMT 174 11.78 GBP XLON 592084825388120103
15:29:52 GMT 96 11.8 GBP XLON 606158576708594673
15:29:52 GMT 98 11.8 GBP XLON 592084825388599259
15:29:52 GMT 589 11.8 GBP XLON 606158576708594672
15:29:52 GMT 168 11.8 GBP XLON 592084825388599268
15:38:22 GMT 31 11.8 GBP XLON 592084825388923865
15:38:22 GMT 69 11.8 GBP XLON 592084825388923863
15:38:22 GMT 100 11.8 GBP XLON 592084825388923862
15:38:22 GMT 343 11.8 GBP XLON 592084825388923861
15:45:21 GMT 93 11.84 GBP XLON 606158576709172627
15:45:21 GMT 156 11.84 GBP XLON 606158576709172649
15:45:47 GMT 204 11.84 GBP XLON 606158576709187827
15:45:47 GMT 85 11.84 GBP XLON 606158576709187831
15:55:01 GMT 111 11.85 GBP XLON 592084825389580110
15:55:01 GMT 262 11.85 GBP XLON 606158576709521595
15:55:01 GMT 352 11.85 GBP XLON 592084825389580111
15:55:01 GMT 111 11.85 GBP XLON 592084825389580118
15:55:31 GMT 111 11.85 GBP XLON 606158576709539536
16:00:58 GMT 109 11.84 GBP XLON 592084825389798104
16:00:58 GMT 126 11.84 GBP XLON 606158576709730019
16:00:58 GMT 220 11.84 GBP XLON 606158576709730022
16:11:53 GMT 99 11.84 GBP XLON 592084825390185952
16:12:18 GMT 99 11.83 GBP XLON 592084825390204806
16:12:18 GMT 99 11.83 GBP XLON 592084825390204807
16:12:18 GMT 431 11.83 GBP XLON 592084825390204805
16:12:18 GMT 190 11.83 GBP XLON 606158576710117900
16:12:18 GMT 301 11.83 GBP XLON 606158576710117901
16:21:35 GMT 95 11.84 GBP XLON 606158576710478583
16:22:28 GMT 97 11.84 GBP XLON 592084825390619644
16:23:09 GMT 132 11.84 GBP XLON 592084825390653797
16:23:55 GMT 357 11.83 GBP XLON 606158576710583747
16:23:55 GMT 409 11.83 GBP XLON 606158576710583751
16:23:55 GMT 275 11.83 GBP XLON 592084825390693732
Ends
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