REG - WH Smith PLC - Transaction in Own Shares
10/01/2025 18:00
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RNS Number : 9795S WH Smith PLC 10 January 2025
WH Smith PLC - Transaction in Own Shares
10 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 25,839 ordinary shares of 22 6/67 pence each ('Shares') on
10 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 1,079,192 Ordinary Shares.
The Company has 129,837,742 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: 10 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 25,839 11.4551 11.3600 11.6100
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
08:02:21 GMT 379 11.57 GBP XLON 606159638361509538
08:10:07 GMT 483 11.61 GBP XLON 606159638361658788
08:10:07 GMT 255 11.61 GBP XLON 606159638361658791
08:28:36 GMT 103 11.61 GBP XLON 592085887053508657
08:28:36 GMT 103 11.61 GBP XLON 592085887053508660
08:28:36 GMT 172 11.61 GBP XLON 606159638361948639
08:28:36 GMT 348 11.61 GBP XLON 606159638361948636
08:28:36 GMT 157 11.61 GBP XLON 592085887053508671
08:44:01 GMT 107 11.61 GBP XLON 606159638362219192
08:44:01 GMT 418 11.61 GBP XLON 592085887053797064
08:49:57 GMT 15 11.57 GBP XLON 592085887053896397
08:49:57 GMT 92 11.57 GBP XLON 592085887053896396
09:00:16 GMT 106 11.56 GBP XLON 592085887054084290
09:00:16 GMT 106 11.56 GBP XLON 592085887054084291
09:00:16 GMT 106 11.56 GBP XLON 606159638362490809
09:00:16 GMT 108 11.56 GBP XLON 606159638362490808
09:00:16 GMT 141 11.56 GBP XLON 606159638362490807
09:13:08 GMT 111 11.54 GBP XLON 606159638362743354
09:13:20 GMT 150 11.53 GBP XLON 592085887054354653
09:13:20 GMT 197 11.53 GBP XLON 592085887054354654
09:16:05 GMT 111 11.51 GBP XLON 606159638362799386
09:43:44 GMT 99 11.52 GBP XLON 592085887054935645
09:46:16 GMT 98 11.52 GBP XLON 606159638363346185
09:49:40 GMT 95 11.52 GBP XLON 592085887055051975
09:51:47 GMT 100 11.52 GBP XLON 606159638363444701
09:56:17 GMT 99 11.51 GBP XLON 592085887055171799
09:56:17 GMT 99 11.51 GBP XLON 606159638363522373
09:56:17 GMT 99 11.51 GBP XLON 606159638363522374
09:56:17 GMT 99 11.51 GBP XLON 606159638363522375
09:56:17 GMT 99 11.51 GBP XLON 606159638363522376
09:56:17 GMT 99 11.51 GBP XLON 606159638363522377
09:56:17 GMT 108 11.52 GBP XLON 592085887055171798
09:56:17 GMT 467 11.51 GBP XLON 606159638363522372
10:09:00 GMT 541 11.48 GBP XLON 592085887055447845
10:09:12 GMT 6 11.48 GBP XLON 592085887055454496
10:18:31 GMT 347 11.47 GBP XLON 592085887055653196
10:31:06 GMT 12 11.47 GBP XLON 592085887055912342
10:31:06 GMT 24 11.47 GBP XLON 606159638364225474
10:31:06 GMT 97 11.47 GBP XLON 592085887055912341
10:31:06 GMT 98 11.47 GBP XLON 606159638364225475
10:31:06 GMT 214 11.47 GBP XLON 606159638364225473
10:44:35 GMT 112 11.48 GBP XLON 606159638364476183
10:44:35 GMT 112 11.48 GBP XLON 606159638364476184
10:44:35 GMT 123 11.48 GBP XLON 606159638364476182
10:53:18 GMT 234 11.48 GBP XLON 606159638364629027
10:55:30 GMT 112 11.46 GBP XLON 592085887056382965
11:14:15 GMT 102 11.46 GBP XLON 592085887056755293
11:14:15 GMT 102 11.46 GBP XLON 606159638365025125
11:14:15 GMT 346 11.46 GBP XLON 592085887056755292
11:14:15 GMT 102 11.45 GBP XLON 592085887056755298
11:27:25 GMT 274 11.41 GBP XLON 592085887057023443
11:47:53 GMT 20 11.42 GBP XLON 606159638365680022
11:47:53 GMT 80 11.42 GBP XLON 606159638365680020
11:47:53 GMT 81 11.42 GBP XLON 606159638365680019
11:47:53 GMT 93 11.42 GBP XLON 606159638365680018
11:47:53 GMT 100 11.42 GBP XLON 592085887057441366
11:47:53 GMT 100 11.42 GBP XLON 592085887057441368
11:47:53 GMT 100 11.42 GBP XLON 606159638365680021
11:47:53 GMT 241 11.42 GBP XLON 592085887057441367
12:05:28 GMT 21 11.45 GBP XLON 592085887057829650
12:05:28 GMT 354 11.45 GBP XLON 592085887057829651
12:05:28 GMT 152 11.45 GBP XLON 606159638366048566
12:50:34 GMT 45 11.45 GBP XLON 592085887058736332
12:50:34 GMT 52 11.45 GBP XLON 592085887058736336
12:50:34 GMT 55 11.45 GBP XLON 592085887058736335
12:50:34 GMT 103 11.45 GBP XLON 592085887058736334
12:50:34 GMT 107 11.45 GBP XLON 606159638366910542
12:50:34 GMT 113 11.45 GBP XLON 606159638366910538
12:50:34 GMT 123 11.45 GBP XLON 606159638366910541
12:50:34 GMT 134 11.45 GBP XLON 592085887058736337
12:50:34 GMT 198 11.45 GBP XLON 592085887058736333
12:50:34 GMT 17 11.45 GBP XLON 592085887058736349
12:50:34 GMT 26 11.45 GBP XLON 592085887058736348
12:50:34 GMT 97 11.45 GBP XLON 592085887058736347
12:50:34 GMT 451 11.45 GBP XLON 606159638366910563
13:03:50 GMT 106 11.43 GBP XLON 606159638367172042
13:03:50 GMT 106 11.43 GBP XLON 606159638367172044
13:03:50 GMT 347 11.43 GBP XLON 606159638367172043
13:29:51 GMT 95 11.46 GBP XLON 592085887059590796
13:29:51 GMT 564 11.46 GBP XLON 592085887059590797
13:29:51 GMT 139 11.46 GBP XLON 606159638367724311
13:29:53 GMT 7 11.46 GBP XLON 606159638367725734
13:29:53 GMT 146 11.46 GBP XLON 606159638367725733
13:30:01 GMT 95 11.45 GBP XLON 606159638367729184
13:38:16 GMT 125 11.39 GBP XLON 592085887059960635
13:38:16 GMT 253 11.39 GBP XLON 592085887059960634
14:03:42 GMT 12 11.44 GBP XLON 606159638368762802
14:03:54 GMT 90 11.44 GBP XLON 592085887060691213
14:04:38 GMT 102 11.42 GBP XLON 592085887060711010
14:04:38 GMT 102 11.42 GBP XLON 592085887060711011
14:04:38 GMT 102 11.42 GBP XLON 606159638368786186
14:04:38 GMT 502 11.42 GBP XLON 606159638368786185
14:30:30 GMT 110 11.45 GBP XLON 592085887061614254
14:30:30 GMT 110 11.45 GBP XLON 592085887061614255
14:30:30 GMT 110 11.45 GBP XLON 606159638369641494
14:30:30 GMT 110 11.45 GBP XLON 606159638369641496
14:30:30 GMT 128 11.45 GBP XLON 606159638369641499
14:30:30 GMT 192 11.45 GBP XLON 592085887061614251
14:30:30 GMT 198 11.45 GBP XLON 606159638369641498
14:30:30 GMT 320 11.45 GBP XLON 592085887061614253
14:30:30 GMT 42 11.45 GBP XLON 592085887061614272
14:30:30 GMT 303 11.45 GBP XLON 592085887061614271
14:30:31 GMT 109 11.45 GBP XLON 592085887061615937
14:41:45 GMT 105 11.44 GBP XLON 606159638370120620
14:42:20 GMT 94 11.44 GBP XLON 592085887062141520
14:43:14 GMT 11 11.44 GBP XLON 606159638370175818
14:43:14 GMT 12 11.44 GBP XLON 606159638370175820
14:43:14 GMT 27 11.44 GBP XLON 606159638370175817
14:43:14 GMT 45 11.44 GBP XLON 606159638370175819
14:44:20 GMT 31 11.44 GBP XLON 606159638370216972
14:44:20 GMT 67 11.44 GBP XLON 606159638370216973
14:45:19 GMT 11 11.44 GBP XLON 606159638370256834
14:45:19 GMT 26 11.44 GBP XLON 606159638370256833
14:45:19 GMT 62 11.44 GBP XLON 606159638370256835
14:46:19 GMT 100 11.44 GBP XLON 606159638370292997
14:47:32 GMT 11 11.44 GBP XLON 606159638370344275
14:47:32 GMT 25 11.44 GBP XLON 606159638370344277
14:47:32 GMT 30 11.44 GBP XLON 606159638370344274
14:47:32 GMT 41 11.44 GBP XLON 606159638370344276
14:48:46 GMT 15 11.44 GBP XLON 592085887062406731
14:48:46 GMT 26 11.44 GBP XLON 592085887062406733
14:48:46 GMT 70 11.44 GBP XLON 592085887062406732
14:50:04 GMT 10 11.44 GBP XLON 606159638370444840
14:50:04 GMT 46 11.44 GBP XLON 606159638370444839
14:50:04 GMT 48 11.44 GBP XLON 606159638370444838
14:51:20 GMT 22 11.44 GBP XLON 606159638370491570
14:51:20 GMT 77 11.44 GBP XLON 606159638370491569
14:52:32 GMT 105 11.42 GBP XLON 592085887062562505
14:52:32 GMT 105 11.42 GBP XLON 592085887062562506
14:52:32 GMT 105 11.42 GBP XLON 592085887062562507
14:52:32 GMT 105 11.42 GBP XLON 592085887062562508
14:52:32 GMT 105 11.42 GBP XLON 606159638370541448
14:52:32 GMT 105 11.42 GBP XLON 606159638370541449
14:52:32 GMT 105 11.42 GBP XLON 606159638370541450
14:52:32 GMT 348 11.42 GBP XLON 606159638370541447
14:57:33 GMT 398 11.41 GBP XLON 606159638370720281
15:06:01 GMT 153 11.42 GBP XLON 592085887063094955
15:06:01 GMT 219 11.43 GBP XLON 592085887063094953
15:06:01 GMT 249 11.43 GBP XLON 592085887063094954
15:20:26 GMT 1 11.43 GBP XLON 606159638371575002
15:20:26 GMT 19 11.43 GBP XLON 606159638371575000
15:20:26 GMT 78 11.43 GBP XLON 606159638371575001
15:21:49 GMT 22 11.43 GBP XLON 592085887063694979
15:21:49 GMT 39 11.43 GBP XLON 592085887063694978
15:21:49 GMT 41 11.43 GBP XLON 592085887063694977
15:23:22 GMT 13 11.43 GBP XLON 592085887063748423
15:23:22 GMT 19 11.43 GBP XLON 592085887063748422
15:23:22 GMT 75 11.43 GBP XLON 592085887063748421
15:24:45 GMT 99 11.43 GBP XLON 592085887063792376
15:26:29 GMT 46 11.43 GBP XLON 592085887063859308
15:26:29 GMT 64 11.43 GBP XLON 592085887063859309
15:27:59 GMT 21 11.43 GBP XLON 592085887063907071
15:27:59 GMT 36 11.43 GBP XLON 592085887063907069
15:27:59 GMT 46 11.43 GBP XLON 592085887063907067
15:29:37 GMT 23 11.43 GBP XLON 606159638371872071
15:29:37 GMT 32 11.43 GBP XLON 606159638371872073
15:29:37 GMT 45 11.43 GBP XLON 606159638371872072
15:30:18 GMT 115 11.43 GBP XLON 606159638371899611
15:35:01 GMT 29 11.43 GBP XLON 606159638372059585
15:35:01 GMT 103 11.43 GBP XLON 606159638372059584
15:35:01 GMT 111 11.43 GBP XLON 592085887064163870
15:35:01 GMT 395 11.43 GBP XLON 606159638372059582
15:35:01 GMT 300 11.43 GBP XLON 606159638372059712
15:36:11 GMT 8 11.43 GBP XLON 592085887064208497
15:36:11 GMT 174 11.43 GBP XLON 592085887064208496
15:36:11 GMT 250 11.43 GBP XLON 606159638372101803
15:40:39 GMT 348 11.42 GBP XLON 592085887064373154
15:54:59 GMT 111 11.41 GBP XLON 592085887064930216
15:55:36 GMT 73 11.4 GBP XLON 606159638372809697
15:55:36 GMT 111 11.4 GBP XLON 592085887064954443
15:55:36 GMT 111 11.4 GBP XLON 606159638372809698
15:55:36 GMT 111 11.4 GBP XLON 606159638372809699
15:55:36 GMT 111 11.4 GBP XLON 606159638372809701
15:55:36 GMT 111 11.4 GBP XLON 606159638372809702
15:55:36 GMT 111 11.4 GBP XLON 606159638372809704
15:55:36 GMT 111 11.4 GBP XLON 606159638372809705
15:55:36 GMT 273 11.4 GBP XLON 606159638372809696
16:01:11 GMT 11 11.37 GBP XLON 592085887065176162
16:01:11 GMT 31 11.37 GBP XLON 606159638373020197
16:01:11 GMT 56 11.37 GBP XLON 606159638373020193
16:01:11 GMT 65 11.37 GBP XLON 606159638373020196
16:01:11 GMT 85 11.37 GBP XLON 592085887065176163
16:01:11 GMT 139 11.37 GBP XLON 606159638373020195
16:01:11 GMT 150 11.37 GBP XLON 606159638373020194
16:07:45 GMT 106 11.36 GBP XLON 592085887065455413
16:07:45 GMT 106 11.36 GBP XLON 592085887065455414
16:07:45 GMT 106 11.36 GBP XLON 606159638373285227
16:07:45 GMT 348 11.36 GBP XLON 592085887065455412
16:21:40 GMT 111 11.38 GBP XLON 592085887066129463
16:21:40 GMT 114 11.38 GBP XLON 606159638373925967
16:21:45 GMT 76 11.38 GBP XLON 592085887066134865
16:21:45 GMT 84 11.38 GBP XLON 592085887066134864
16:22:23 GMT 44 11.37 GBP XLON 606159638373959454
16:22:23 GMT 66 11.37 GBP XLON 606159638373959453
16:22:23 GMT 110 11.37 GBP XLON 592085887066164699
16:22:23 GMT 110 11.37 GBP XLON 606159638373959450
16:22:23 GMT 110 11.37 GBP XLON 606159638373959452
16:22:23 GMT 111 11.37 GBP XLON 592085887066164701
16:22:23 GMT 151 11.37 GBP XLON 592085887066164702
16:22:23 GMT 162 11.37 GBP XLON 606159638373959451
16:22:23 GMT 346 11.37 GBP XLON 592085887066164700
16:27:34 GMT 229 11.36 GBP XLON 592085887066428479
16:27:34 GMT 9 11.36 GBP XLON 592085887066428480
16:28:03 GMT 128 11.36 GBP XLON 592085887066450015
Ends
Ends
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