REG - WH Smith PLC - Transaction in Own Shares
09/01/2025 18:00
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RNS Number : 8213S WH Smith PLC 09 January 2025
WH Smith PLC - Transaction in Own Shares
09 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 26,109 ordinary shares of 22 6/67 pence each ('Shares') on
09 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 1,053,353 Ordinary Shares.
The Company has 129,863,581 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: 09 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 26,109 11.4632 11.3000 11.5500
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
08:04:09 GMT 100 11.34 GBP XLON 592085533158365449
08:04:09 GMT 431 11.34 GBP XLON 592085533158365450
08:04:10 GMT 150 11.34 GBP XLON 592085533158366295
08:04:10 GMT 211 11.34 GBP XLON 592085533158366296
08:10:20 GMT 95 11.36 GBP XLON 606159284757712298
08:13:31 GMT 205 11.37 GBP XLON 606159284757769954
08:20:05 GMT 95 11.39 GBP XLON 606159284757879289
08:20:05 GMT 519 11.39 GBP XLON 606159284757879288
08:20:05 GMT 352 11.39 GBP XLON 606159284757879292
08:36:03 GMT 99 11.31 GBP XLON 606159284758172235
08:49:59 GMT 172 11.35 GBP XLON 606159284758415645
08:49:59 GMT 201 11.35 GBP XLON 606159284758415646
08:50:08 GMT 63 11.35 GBP XLON 606159284758418961
08:50:08 GMT 365 11.35 GBP XLON 606159284758418962
08:51:12 GMT 177 11.35 GBP XLON 606159284758439147
08:51:12 GMT 247 11.35 GBP XLON 606159284758439148
09:13:57 GMT 330 11.39 GBP XLON 592085533159753213
09:13:57 GMT 412 11.39 GBP XLON 592085533159753214
09:13:57 GMT 322 11.39 GBP XLON 592085533159753219
09:33:00 GMT 509 11.3 GBP XLON 606159284759283954
10:14:54 GMT 111 11.35 GBP XLON 592085533161048601
10:14:54 GMT 111 11.35 GBP XLON 606159284760089486
10:14:54 GMT 628 11.35 GBP XLON 606159284760089487
10:15:00 GMT 100 11.35 GBP XLON 592085533161050264
10:15:01 GMT 293 11.35 GBP XLON 592085533161051135
10:26:57 GMT 154 11.37 GBP XLON 592085533161316537
10:42:26 GMT 200 11.37 GBP XLON 592085533161647378
10:42:30 GMT 28 11.37 GBP XLON 592085533161649732
10:42:30 GMT 101 11.37 GBP XLON 606159284760657928
10:42:30 GMT 171 11.37 GBP XLON 592085533161649733
10:42:35 GMT 59 11.36 GBP XLON 592085533161651960
10:59:03 GMT 130 11.39 GBP XLON 606159284760977801
10:59:03 GMT 458 11.39 GBP XLON 592085533161988274
11:57:47 GMT 66 11.41 GBP XLON 592085533163121722
11:57:47 GMT 101 11.41 GBP XLON 606159284762049766
12:01:35 GMT 219 11.41 GBP XLON 592085533163188759
12:03:28 GMT 110 11.43 GBP XLON 592085533163227500
12:14:09 GMT 93 11.46 GBP XLON 606159284762349195
12:16:46 GMT 8 11.46 GBP XLON 592085533163487143
12:16:46 GMT 14 11.46 GBP XLON 592085533163487144
12:16:46 GMT 21 11.46 GBP XLON 592085533163487142
12:16:46 GMT 20 11.46 GBP XLON 606159284762396223
12:16:46 GMT 39 11.46 GBP XLON 606159284762396224
12:18:47 GMT 93 11.45 GBP XLON 592085533163521091
12:18:47 GMT 339 11.45 GBP XLON 592085533163521090
12:18:47 GMT 410 11.45 GBP XLON 592085533163521094
12:18:47 GMT 410 11.45 GBP XLON 606159284762428552
12:18:47 GMT 237 11.45 GBP XLON 592085533163521098
13:07:43 GMT 23 11.48 GBP XLON 606159284763305104
13:07:43 GMT 71 11.48 GBP XLON 606159284763305103
13:11:11 GMT 97 11.48 GBP XLON 606159284763369428
13:12:44 GMT 36 11.48 GBP XLON 606159284763398468
13:12:44 GMT 65 11.48 GBP XLON 606159284763398469
13:15:07 GMT 98 11.48 GBP XLON 606159284763437486
13:17:45 GMT 103 11.48 GBP XLON 592085533164629259
13:17:46 GMT 29 11.47 GBP XLON 606159284763483113
13:17:46 GMT 94 11.47 GBP XLON 606159284763483115
13:17:46 GMT 438 11.47 GBP XLON 606159284763483114
13:17:46 GMT 44 11.47 GBP XLON 606159284763483123
13:17:46 GMT 76 11.47 GBP XLON 606159284763483124
13:17:48 GMT 100 11.47 GBP XLON 606159284763483727
13:17:51 GMT 247 11.47 GBP XLON 606159284763484440
13:19:14 GMT 442 11.47 GBP XLON 606159284763511553
13:19:14 GMT 62 11.47 GBP XLON 606159284763511554
13:40:30 GMT 101 11.45 GBP XLON 592085533165121675
13:40:30 GMT 120 11.45 GBP XLON 592085533165121676
13:47:46 GMT 101 11.45 GBP XLON 592085533165279643
13:47:46 GMT 199 11.45 GBP XLON 592085533165279644
13:56:41 GMT 100 11.48 GBP XLON 592085533165469114
13:56:41 GMT 606 11.48 GBP XLON 606159284764284178
13:56:41 GMT 165 11.48 GBP XLON 592085533165469118
13:56:41 GMT 301 11.48 GBP XLON 592085533165469119
14:24:45 GMT 3 11.51 GBP XLON 592085533166134911
14:24:45 GMT 11 11.51 GBP XLON 592085533166134908
14:24:45 GMT 42 11.51 GBP XLON 592085533166134909
14:24:45 GMT 46 11.51 GBP XLON 592085533166134910
14:26:14 GMT 8 11.51 GBP XLON 592085533166176482
14:26:14 GMT 9 11.51 GBP XLON 592085533166176484
14:26:14 GMT 12 11.51 GBP XLON 592085533166176483
14:26:14 GMT 31 11.51 GBP XLON 592085533166176486
14:26:14 GMT 42 11.51 GBP XLON 592085533166176485
14:27:30 GMT 10 11.51 GBP XLON 606159284764992439
14:27:30 GMT 40 11.51 GBP XLON 606159284764992441
14:27:30 GMT 44 11.51 GBP XLON 606159284764992440
14:28:50 GMT 9 11.51 GBP XLON 592085533166246157
14:28:50 GMT 94 11.51 GBP XLON 592085533166246156
14:30:05 GMT 7 11.51 GBP XLON 606159284765055810
14:30:05 GMT 13 11.51 GBP XLON 606159284765055808
14:30:05 GMT 34 11.51 GBP XLON 606159284765055807
14:30:05 GMT 47 11.51 GBP XLON 606159284765055809
14:31:07 GMT 11 11.51 GBP XLON 592085533166304662
14:31:07 GMT 37 11.51 GBP XLON 592085533166304661
14:31:07 GMT 48 11.51 GBP XLON 592085533166304663
14:32:09 GMT 9 11.51 GBP XLON 606159284765107614
14:32:09 GMT 34 11.51 GBP XLON 592085533166332130
14:32:09 GMT 7 11.51 GBP XLON 592085533166332137
14:32:09 GMT 22 11.51 GBP XLON 592085533166332138
14:32:09 GMT 22 11.51 GBP XLON 592085533166332139
14:33:56 GMT 100 11.51 GBP XLON 592085533166380594
14:35:11 GMT 54 11.52 GBP XLON 592085533166415491
14:42:51 GMT 7 11.52 GBP XLON 606159284765385661
14:42:51 GMT 593 11.52 GBP XLON 592085533166624489
14:47:59 GMT 48 11.53 GBP XLON 592085533166783721
14:47:59 GMT 111 11.53 GBP XLON 592085533166783723
14:47:59 GMT 111 11.53 GBP XLON 592085533166783724
14:47:59 GMT 166 11.53 GBP XLON 592085533166783722
14:47:59 GMT 180 11.53 GBP XLON 606159284765537142
14:47:59 GMT 449 11.53 GBP XLON 606159284765537143
14:47:59 GMT 10 11.53 GBP XLON 606159284765537157
14:47:59 GMT 24 11.53 GBP XLON 606159284765537158
14:47:59 GMT 80 11.53 GBP XLON 606159284765537156
14:47:59 GMT 195 11.53 GBP XLON 606159284765537154
14:47:59 GMT 350 11.53 GBP XLON 606159284765537153
14:47:59 GMT 300 11.53 GBP XLON 592085533166783730
14:49:39 GMT 82 11.53 GBP XLON 592085533166838091
14:49:39 GMT 155 11.53 GBP XLON 606159284765588616
14:50:14 GMT 273 11.52 GBP XLON 606159284765611085
15:09:12 GMT 30 11.51 GBP XLON 592085533167462515
15:11:10 GMT 193 11.51 GBP XLON 592085533167517473
15:11:33 GMT 16 11.51 GBP XLON 606159284766244573
15:11:33 GMT 83 11.51 GBP XLON 606159284766244572
15:11:33 GMT 99 11.51 GBP XLON 592085533167528195
15:11:33 GMT 99 11.51 GBP XLON 592085533167528196
15:11:33 GMT 99 11.51 GBP XLON 592085533167528197
15:11:33 GMT 99 11.51 GBP XLON 592085533167528198
15:11:33 GMT 99 11.51 GBP XLON 606159284766244569
15:11:33 GMT 99 11.51 GBP XLON 606159284766244570
15:11:33 GMT 99 11.51 GBP XLON 606159284766244571
15:11:33 GMT 136 11.51 GBP XLON 592085533167528194
15:11:33 GMT 205 11.51 GBP XLON 592085533167528206
15:11:33 GMT 300 11.51 GBP XLON 592085533167528205
15:16:59 GMT 406 11.51 GBP XLON 606159284766385718
15:16:59 GMT 105 11.51 GBP XLON 606159284766385722
15:23:01 GMT 25 11.5 GBP XLON 606159284766564385
15:23:01 GMT 150 11.5 GBP XLON 606159284766564386
15:23:01 GMT 153 11.5 GBP XLON 606159284766564389
15:23:01 GMT 155 11.5 GBP XLON 606159284766564387
15:24:18 GMT 28 11.5 GBP XLON 606159284766600923
15:24:18 GMT 96 11.5 GBP XLON 606159284766600924
15:34:11 GMT 94 11.51 GBP XLON 592085533168180378
15:34:11 GMT 469 11.51 GBP XLON 606159284766867996
15:34:11 GMT 125 11.51 GBP XLON 592085533168180404
15:50:06 GMT 395 11.52 GBP XLON 606159284767295393
15:52:41 GMT 53 11.52 GBP XLON 606159284767371146
15:52:41 GMT 98 11.52 GBP XLON 592085533168709802
15:52:41 GMT 151 11.52 GBP XLON 606159284767371145
15:52:41 GMT 113 11.52 GBP XLON 606159284767371151
15:52:41 GMT 200 11.52 GBP XLON 606159284767371152
15:52:41 GMT 360 11.52 GBP XLON 606159284767371150
16:05:44 GMT 98 11.53 GBP XLON 606159284767790529
16:10:37 GMT 15 11.53 GBP XLON 606159284767956300
16:10:37 GMT 47 11.53 GBP XLON 606159284767956299
16:10:37 GMT 107 11.53 GBP XLON 592085533169323005
16:10:37 GMT 107 11.53 GBP XLON 592085533169323006
16:10:37 GMT 146 11.53 GBP XLON 606159284767956301
16:10:37 GMT 356 11.53 GBP XLON 606159284767956298
16:14:09 GMT 18 11.55 GBP XLON 592085533169451491
16:14:09 GMT 102 11.55 GBP XLON 592085533169451493
16:14:09 GMT 103 11.55 GBP XLON 606159284768077899
16:14:09 GMT 467 11.55 GBP XLON 592085533169451492
16:14:09 GMT 200 11.55 GBP XLON 606159284768077906
16:14:09 GMT 350 11.55 GBP XLON 606159284768077905
16:14:09 GMT 412 11.55 GBP XLON 592085533169451518
16:14:09 GMT 27 11.55 GBP XLON 606159284768078105
16:29:56 GMT 1 11.55 GBP XLON 606159284768775097
16:29:56 GMT 22 11.55 GBP XLON 606159284768775096
16:29:56 GMT 52 11.55 GBP XLON 606159284768775091
16:29:56 GMT 71 11.55 GBP XLON 606159284768775090
16:29:56 GMT 128 11.55 GBP XLON 606159284768775093
16:29:56 GMT 200 11.55 GBP XLON 606159284768775098
16:29:56 GMT 235 11.55 GBP XLON 606159284768775094
16:29:58 GMT 536 11.55 GBP XLON 592085533170184337
Ends
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