REG - WH Smith PLC - Transaction in Own Shares
08/01/2025 18:15
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RNS Number : 6547S WH Smith PLC 08 January 2025
WH Smith PLC - Transaction in Own Shares
08 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 25,295 ordinary shares of 22 6/67 pence each ('Shares') on
08 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 1,027,244 Ordinary Shares.
The Company has 129,889,690 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: 08 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 25,295 11.6021 11.4800 11.8700
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
08:02:50 GMT 574 11.87 GBP XLON 606158930835787745
08:02:50 GMT 34 11.87 GBP XLON 606158930835787751
08:09:54 GMT 97 11.83 GBP XLON 592085179271365406
08:09:54 GMT 162 11.83 GBP XLON 606158930835932011
08:09:54 GMT 186 11.83 GBP XLON 606158930835932012
08:17:50 GMT 101 11.81 GBP XLON 606158930836082175
08:17:50 GMT 443 11.81 GBP XLON 606158930836082174
08:44:49 GMT 103 11.81 GBP XLON 606158930836645329
08:45:47 GMT 9 11.78 GBP XLON 592085179272139386
08:45:47 GMT 103 11.78 GBP XLON 592085179272139385
08:45:47 GMT 349 11.78 GBP XLON 606158930836670077
08:46:43 GMT 25 11.78 GBP XLON 592085179272159171
08:51:03 GMT 4 11.78 GBP XLON 592085179272251560
08:51:03 GMT 65 11.78 GBP XLON 592085179272251561
08:51:03 GMT 103 11.78 GBP XLON 592085179272251562
08:51:03 GMT 103 11.78 GBP XLON 592085179272251563
08:51:03 GMT 103 11.78 GBP XLON 592085179272251564
08:51:03 GMT 103 11.78 GBP XLON 606158930836777325
08:51:03 GMT 103 11.78 GBP XLON 606158930836777326
08:51:03 GMT 113 11.78 GBP XLON 606158930836777327
08:52:20 GMT 36 11.78 GBP XLON 606158930836800208
09:06:52 GMT 135 11.75 GBP XLON 606158930837120115
09:06:52 GMT 10 11.75 GBP XLON 606158930837120116
09:09:14 GMT 66 11.75 GBP XLON 606158930837168861
09:09:14 GMT 108 11.74 GBP XLON 606158930837168864
09:09:14 GMT 108 11.75 GBP XLON 606158930837168863
09:09:14 GMT 139 11.75 GBP XLON 606158930837168860
09:09:14 GMT 191 11.75 GBP XLON 606158930837168862
09:15:54 GMT 108 11.75 GBP XLON 592085179272825851
09:15:54 GMT 249 11.76 GBP XLON 592085179272825850
09:27:30 GMT 95 11.76 GBP XLON 592085179273095332
09:27:30 GMT 348 11.76 GBP XLON 606158930837582841
09:51:57 GMT 110 11.77 GBP XLON 606158930838113137
09:51:57 GMT 110 11.77 GBP XLON 606158930838113142
09:51:57 GMT 398 11.77 GBP XLON 606158930838113140
09:51:57 GMT 243 11.77 GBP XLON 606158930838113166
09:52:02 GMT 109 11.76 GBP XLON 606158930838115919
09:55:37 GMT 109 11.76 GBP XLON 606158930838193321
10:01:35 GMT 228 11.74 GBP XLON 592085179273869982
10:01:35 GMT 54 11.74 GBP XLON 592085179273869984
10:01:35 GMT 67 11.74 GBP XLON 592085179273869985
10:27:41 GMT 101 11.78 GBP XLON 592085179274502465
10:29:11 GMT 29 11.77 GBP XLON 606158930838954220
10:29:11 GMT 474 11.77 GBP XLON 606158930838954219
10:31:58 GMT 41 11.76 GBP XLON 592085179274598567
10:31:58 GMT 59 11.76 GBP XLON 592085179274598568
10:31:58 GMT 100 11.76 GBP XLON 606158930839013368
10:45:23 GMT 102 11.76 GBP XLON 606158930839312628
10:45:23 GMT 174 11.76 GBP XLON 592085179274912963
10:45:23 GMT 175 11.75 GBP XLON 592085179274912965
11:12:17 GMT 24 11.75 GBP XLON 606158930839889193
11:12:17 GMT 154 11.75 GBP XLON 592085179275519506
11:12:17 GMT 80 11.75 GBP XLON 606158930839889210
11:12:27 GMT 176 11.74 GBP XLON 606158930839895203
11:12:32 GMT 139 11.74 GBP XLON 592085179275528218
11:12:32 GMT 226 11.74 GBP XLON 606158930839897596
11:16:51 GMT 108 11.72 GBP XLON 606158930840008344
11:28:21 GMT 348 11.64 GBP XLON 606158930840329903
11:59:48 GMT 94 11.64 GBP XLON 592085179276899802
11:59:48 GMT 94 11.64 GBP XLON 606158930841205415
12:03:31 GMT 94 11.63 GBP XLON 592085179276992197
12:03:31 GMT 363 11.63 GBP XLON 592085179276992196
12:10:01 GMT 67 11.59 GBP XLON 606158930841427004
12:10:01 GMT 10 11.59 GBP XLON 606158930841427005
12:10:01 GMT 79 11.59 GBP XLON 606158930841427008
12:10:01 GMT 114 11.59 GBP XLON 592085179277133741
12:10:01 GMT 7 11.59 GBP XLON 592085179277133742
12:10:01 GMT 71 11.59 GBP XLON 592085179277133743
12:22:32 GMT 397 11.5 GBP XLON 592085179277436254
12:36:54 GMT 348 11.49 GBP XLON 592085179277741971
12:57:41 GMT 17 11.5 GBP XLON 606158930842395407
12:57:43 GMT 86 11.5 GBP XLON 606158930842396489
12:57:43 GMT 103 11.5 GBP XLON 606158930842396491
12:57:43 GMT 370 11.5 GBP XLON 606158930842396490
12:57:49 GMT 73 11.5 GBP XLON 606158930842399092
13:08:55 GMT 349 11.49 GBP XLON 606158930842651697
13:17:24 GMT 89 11.5 GBP XLON 606158930842825866
13:18:03 GMT 260 11.5 GBP XLON 606158930842838694
13:21:27 GMT 112 11.5 GBP XLON 606158930842915250
13:34:00 GMT 42 11.53 GBP XLON 606158930843183551
13:34:00 GMT 110 11.53 GBP XLON 606158930843183553
13:34:00 GMT 348 11.53 GBP XLON 606158930843183552
13:34:03 GMT 110 11.51 GBP XLON 606158930843186602
14:00:11 GMT 26 11.52 GBP XLON 606158930843839796
14:01:17 GMT 68 11.53 GBP XLON 592085179279723967
14:01:17 GMT 81 11.52 GBP XLON 606158930843874680
14:01:17 GMT 13 11.52 GBP XLON 606158930843874919
14:01:21 GMT 150 11.52 GBP XLON 592085179279726176
14:01:22 GMT 17 11.52 GBP XLON 592085179279727296
14:04:37 GMT 23 11.51 GBP XLON 606158930843968941
14:04:37 GMT 71 11.51 GBP XLON 606158930843968942
14:04:37 GMT 94 11.51 GBP XLON 592085179279824109
14:04:37 GMT 94 11.51 GBP XLON 592085179279824110
14:04:37 GMT 94 11.51 GBP XLON 592085179279824111
14:04:37 GMT 94 11.51 GBP XLON 606158930843968940
14:04:37 GMT 94 11.51 GBP XLON 606158930843968943
14:04:37 GMT 406 11.51 GBP XLON 592085179279824108
14:17:04 GMT 75 11.53 GBP XLON 592085179280209410
14:17:04 GMT 104 11.53 GBP XLON 592085179280209407
14:17:04 GMT 307 11.53 GBP XLON 592085179280209409
14:17:04 GMT 295 11.53 GBP XLON 606158930844332263
14:29:06 GMT 1 11.54 GBP XLON 606158930844676364
14:29:06 GMT 62 11.54 GBP XLON 606158930844676361
14:29:06 GMT 104 11.54 GBP XLON 606158930844676363
14:29:06 GMT 295 11.54 GBP XLON 606158930844676362
14:29:06 GMT 74 11.54 GBP XLON 606158930844676375
14:29:06 GMT 166 11.54 GBP XLON 606158930844676374
14:36:23 GMT 106 11.51 GBP XLON 592085179280921278
14:41:00 GMT 100 11.51 GBP XLON 606158930845176721
14:42:03 GMT 107 11.51 GBP XLON 592085179281147133
14:43:14 GMT 18 11.51 GBP XLON 606158930845261051
14:43:14 GMT 78 11.51 GBP XLON 606158930845261052
14:45:22 GMT 21 11.52 GBP XLON 592085179281269246
14:45:22 GMT 37 11.52 GBP XLON 592085179281269245
14:45:22 GMT 39 11.52 GBP XLON 592085179281269244
14:45:27 GMT 8 11.52 GBP XLON 592085179281271749
14:45:27 GMT 34 11.52 GBP XLON 592085179281271748
14:45:27 GMT 58 11.52 GBP XLON 592085179281271747
14:46:27 GMT 17 11.52 GBP XLON 606158930845371660
14:46:27 GMT 79 11.52 GBP XLON 606158930845371661
14:47:09 GMT 475 11.51 GBP XLON 606158930845396863
14:47:09 GMT 9 11.51 GBP XLON 592085179281330509
14:47:09 GMT 40 11.51 GBP XLON 592085179281330511
14:47:09 GMT 45 11.51 GBP XLON 592085179281330510
14:47:09 GMT 129 11.51 GBP XLON 592085179281330508
14:47:09 GMT 350 11.51 GBP XLON 592085179281330507
14:49:17 GMT 58 11.51 GBP XLON 606158930845474595
14:52:30 GMT 99 11.52 GBP XLON 606158930845601865
14:52:30 GMT 347 11.52 GBP XLON 592085179281546113
15:07:33 GMT 98 11.53 GBP XLON 592085179282132360
15:07:33 GMT 98 11.53 GBP XLON 592085179282132361
15:07:33 GMT 169 11.53 GBP XLON 606158930846159130
15:07:33 GMT 386 11.53 GBP XLON 592085179282132359
15:07:33 GMT 86 11.53 GBP XLON 606158930846159136
15:07:33 GMT 34 11.53 GBP XLON 606158930846159137
15:07:34 GMT 158 11.53 GBP XLON 606158930846159269
15:10:27 GMT 349 11.53 GBP XLON 592085179282234238
15:15:26 GMT 349 11.52 GBP XLON 592085179282418431
15:20:47 GMT 350 11.52 GBP XLON 606158930846607663
15:32:51 GMT 5 11.51 GBP XLON 606158930846961689
15:32:51 GMT 67 11.51 GBP XLON 592085179282973632
15:32:51 GMT 101 11.51 GBP XLON 592085179282973628
15:32:51 GMT 101 11.51 GBP XLON 592085179282973629
15:32:51 GMT 101 11.51 GBP XLON 592085179282973630
15:32:51 GMT 101 11.51 GBP XLON 606158930846961691
15:32:51 GMT 342 11.51 GBP XLON 606158930846961690
15:32:51 GMT 34 11.51 GBP XLON 592085179282973644
15:41:11 GMT 109 11.51 GBP XLON 592085179283244488
15:41:11 GMT 109 11.51 GBP XLON 606158930847220124
15:41:11 GMT 349 11.51 GBP XLON 606158930847220126
15:48:06 GMT 95 11.51 GBP XLON 606158930847435920
15:48:06 GMT 506 11.51 GBP XLON 592085179283471129
15:56:07 GMT 104 11.51 GBP XLON 592085179283740393
15:56:07 GMT 105 11.51 GBP XLON 592085179283740396
15:56:07 GMT 139 11.51 GBP XLON 592085179283740397
15:56:07 GMT 245 11.51 GBP XLON 592085179283740394
15:57:17 GMT 105 11.5 GBP XLON 592085179283779134
16:00:57 GMT 106 11.5 GBP XLON 606158930847873396
16:00:57 GMT 347 11.5 GBP XLON 606158930847873395
16:05:53 GMT 348 11.51 GBP XLON 592085179284106914
16:06:23 GMT 109 11.51 GBP XLON 592085179284132531
16:08:34 GMT 348 11.49 GBP XLON 592085179284217948
16:13:53 GMT 338 11.48 GBP XLON 592085179284417569
16:21:33 GMT 7 11.51 GBP XLON 592085179284728686
16:21:33 GMT 16 11.51 GBP XLON 592085179284728687
16:21:33 GMT 80 11.51 GBP XLON 592085179284728685
16:22:03 GMT 102 11.5 GBP XLON 592085179284750267
16:22:03 GMT 102 11.5 GBP XLON 606158930848655260
16:22:03 GMT 106 11.5 GBP XLON 592085179284750268
16:22:03 GMT 416 11.5 GBP XLON 606158930848655259
16:22:03 GMT 132 11.5 GBP XLON 606158930848655404
16:22:51 GMT 17 11.5 GBP XLON 606158930848686634
16:23:29 GMT 138 11.5 GBP XLON 606158930848717414
16:25:37 GMT 30 11.5 GBP XLON 592085179284922493
16:25:37 GMT 60 11.5 GBP XLON 606158930848820851
16:25:37 GMT 107 11.5 GBP XLON 592085179284922494
16:25:37 GMT 308 11.5 GBP XLON 606158930848820853
Ends
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