REG - WH Smith PLC - Transaction in Own Shares
13/01/2025 17:45
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RNS Number : 1540T WH Smith PLC 13 January 2025
WH Smith PLC - Transaction in Own Shares
13 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 26,386 ordinary shares of 22 6/67 pence each ('Shares') on
13 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 1,105,578 Ordinary Shares.
The Company has 129,811,356 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: 13 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 26,386 11.3334 11.2700 11.3800
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
08:09:34 GMT 23 11.38 GBP XLON 592086952464756349
08:09:34 GMT 100 11.38 GBP XLON 592086952464756348
08:12:54 GMT 23 11.37 GBP XLON 606160701302108849
08:12:54 GMT 139 11.37 GBP XLON 606160701302108848
08:15:42 GMT 132 11.38 GBP XLON 606160701302162923
08:17:17 GMT 108 11.38 GBP XLON 592086952464913228
08:18:52 GMT 94 11.38 GBP XLON 606160701302233328
08:20:07 GMT 304 11.37 GBP XLON 606160701302261564
08:20:07 GMT 150 11.37 GBP XLON 592086952464985788
08:20:07 GMT 174 11.37 GBP XLON 592086952464985789
08:20:07 GMT 360 11.37 GBP XLON 606160701302261571
08:20:10 GMT 41 11.37 GBP XLON 592086952464987645
08:33:03 GMT 396 11.35 GBP XLON 592086952465251164
08:33:03 GMT 146 11.35 GBP XLON 592086952465251168
08:39:14 GMT 102 11.34 GBP XLON 606160701302624395
08:56:37 GMT 8 11.3 GBP XLON 606160701302977427
08:56:37 GMT 94 11.3 GBP XLON 606160701302977428
08:56:37 GMT 96 11.3 GBP XLON 592086952465740692
08:56:37 GMT 96 11.3 GBP XLON 606160701302977429
08:56:37 GMT 96 11.3 GBP XLON 606160701302977431
08:56:37 GMT 96 11.3 GBP XLON 606160701302977432
08:56:37 GMT 110 11.3 GBP XLON 606160701302977425
08:56:37 GMT 142 11.3 GBP XLON 606160701302977426
09:15:11 GMT 102 11.33 GBP XLON 592086952466177885
09:15:11 GMT 119 11.33 GBP XLON 592086952466177883
09:15:11 GMT 193 11.33 GBP XLON 592086952466177884
09:15:11 GMT 359 11.33 GBP XLON 592086952466177891
09:15:11 GMT 218 11.33 GBP XLON 606160701303392262
09:27:15 GMT 281 11.31 GBP XLON 592086952466433677
09:27:15 GMT 74 11.31 GBP XLON 606160701303634828
09:36:58 GMT 103 11.29 GBP XLON 592086952466625249
09:36:58 GMT 118 11.29 GBP XLON 592086952466625248
09:36:58 GMT 246 11.29 GBP XLON 606160701303817044
10:09:36 GMT 95 11.3 GBP XLON 606160701304446030
10:10:00 GMT 8 11.3 GBP XLON 606160701304454713
10:10:00 GMT 103 11.3 GBP XLON 606160701304454714
10:12:05 GMT 100 11.31 GBP XLON 606160701304496224
10:15:20 GMT 105 11.31 GBP XLON 606160701304567444
10:16:01 GMT 50 11.3 GBP XLON 592086952467428440
10:16:01 GMT 220 11.3 GBP XLON 592086952467428439
10:16:01 GMT 310 11.3 GBP XLON 592086952467428438
10:26:22 GMT 13 11.31 GBP XLON 606160701304803296
10:26:22 GMT 93 11.31 GBP XLON 606160701304803295
10:26:22 GMT 356 11.31 GBP XLON 592086952467663427
10:26:22 GMT 63 11.31 GBP XLON 592086952467663434
10:26:22 GMT 91 11.31 GBP XLON 592086952467663435
10:26:22 GMT 146 11.31 GBP XLON 592086952467663433
10:26:22 GMT 13 11.31 GBP XLON 606160701304803299
10:48:08 GMT 177 11.31 GBP XLON 592086952468094211
10:48:08 GMT 94 11.31 GBP XLON 592086952468094215
10:48:08 GMT 107 11.31 GBP XLON 606160701305213818
10:48:08 GMT 109 11.31 GBP XLON 592086952468094214
10:48:11 GMT 87 11.31 GBP XLON 606160701305214631
10:48:11 GMT 7 11.31 GBP XLON 606160701305214632
10:48:11 GMT 181 11.31 GBP XLON 592086952468095086
11:00:06 GMT 350 11.27 GBP XLON 592086952468343458
11:00:06 GMT 4 11.27 GBP XLON 592086952468343462
11:38:44 GMT 16 11.31 GBP XLON 592086952469126788
11:38:44 GMT 92 11.31 GBP XLON 592086952469126787
11:38:44 GMT 313 11.31 GBP XLON 592086952469126789
11:38:44 GMT 87 11.31 GBP XLON 592086952469126793
11:38:44 GMT 146 11.31 GBP XLON 592086952469126794
11:38:44 GMT 233 11.31 GBP XLON 606160701306191532
11:38:44 GMT 233 11.31 GBP XLON 592086952469126802
11:38:44 GMT 124 11.31 GBP XLON 606160701306191537
11:58:40 GMT 45 11.31 GBP XLON 592086952469482386
11:58:40 GMT 93 11.31 GBP XLON 606160701306527239
11:58:40 GMT 125 11.31 GBP XLON 592086952469482383
11:58:40 GMT 182 11.31 GBP XLON 592086952469482384
11:58:40 GMT 93 11.3 GBP XLON 592086952469482387
11:58:40 GMT 159 11.3 GBP XLON 606160701306527240
11:58:40 GMT 3 11.31 GBP XLON 592086952469482394
12:15:58 GMT 226 11.36 GBP XLON 606160701306858017
12:15:58 GMT 360 11.36 GBP XLON 592086952469831466
12:19:17 GMT 28 11.36 GBP XLON 606160701306917626
12:24:25 GMT 123 11.36 GBP XLON 592086952470002399
12:24:25 GMT 148 11.36 GBP XLON 592086952470002400
12:24:25 GMT 84 11.36 GBP XLON 592086952470002406
12:47:48 GMT 379 11.37 GBP XLON 606160701307461411
12:47:48 GMT 340 11.37 GBP XLON 592086952470466862
12:47:48 GMT 17 11.37 GBP XLON 606160701307461414
12:54:48 GMT 108 11.36 GBP XLON 606160701307588040
13:00:29 GMT 108 11.36 GBP XLON 606160701307710676
13:00:29 GMT 118 11.36 GBP XLON 592086952470731206
13:00:29 GMT 129 11.36 GBP XLON 592086952470731207
13:39:47 GMT 109 11.35 GBP XLON 592086952471578258
13:39:47 GMT 109 11.35 GBP XLON 592086952471578259
13:39:47 GMT 109 11.35 GBP XLON 606160701308510155
13:39:47 GMT 135 11.35 GBP XLON 592086952471578260
13:39:47 GMT 176 11.35 GBP XLON 592086952471578261
13:39:47 GMT 398 11.35 GBP XLON 606160701308510154
13:39:47 GMT 47 11.35 GBP XLON 606160701308510164
13:39:47 GMT 210 11.35 GBP XLON 606160701308510163
13:39:52 GMT 246 11.35 GBP XLON 592086952471580733
13:39:52 GMT 11 11.35 GBP XLON 592086952471580734
13:42:17 GMT 19 11.35 GBP XLON 606160701308564668
13:42:17 GMT 73 11.35 GBP XLON 606160701308564669
13:42:17 GMT 109 11.35 GBP XLON 606160701308564671
13:42:17 GMT 155 11.35 GBP XLON 606160701308564672
14:19:41 GMT 82 11.35 GBP XLON 606160701309481556
14:19:41 GMT 108 11.35 GBP XLON 592086952472601462
14:19:41 GMT 108 11.35 GBP XLON 592086952472601464
14:19:41 GMT 119 11.35 GBP XLON 606160701309481555
14:20:31 GMT 22 11.34 GBP XLON 592086952472624334
14:20:31 GMT 86 11.34 GBP XLON 592086952472624335
14:20:31 GMT 108 11.34 GBP XLON 592086952472624332
14:20:31 GMT 108 11.34 GBP XLON 592086952472624333
14:20:31 GMT 108 11.34 GBP XLON 592086952472624336
14:20:31 GMT 108 11.34 GBP XLON 592086952472624337
14:20:31 GMT 305 11.34 GBP XLON 606160701309503673
14:20:31 GMT 410 11.34 GBP XLON 592086952472624343
14:20:31 GMT 183 11.34 GBP XLON 606160701309503681
14:34:36 GMT 98 11.31 GBP XLON 592086952473086348
14:34:36 GMT 98 11.31 GBP XLON 592086952473086349
14:34:36 GMT 98 11.31 GBP XLON 592086952473086350
14:34:36 GMT 98 11.31 GBP XLON 592086952473086351
14:34:36 GMT 98 11.31 GBP XLON 592086952473086352
14:34:36 GMT 98 11.31 GBP XLON 592086952473086354
14:34:36 GMT 98 11.31 GBP XLON 606160701309946361
14:34:36 GMT 98 11.31 GBP XLON 606160701309946362
14:34:36 GMT 319 11.31 GBP XLON 592086952473086347
14:35:35 GMT 35 11.31 GBP XLON 606160701309981722
14:45:18 GMT 107 11.36 GBP XLON 592086952473467886
14:45:18 GMT 107 11.36 GBP XLON 606160701310311884
14:45:18 GMT 239 11.36 GBP XLON 592086952473467885
14:51:57 GMT 6 11.38 GBP XLON 606160701310543333
14:51:57 GMT 93 11.38 GBP XLON 592086952473709375
14:53:14 GMT 23 11.38 GBP XLON 592086952473753689
14:53:14 GMT 75 11.38 GBP XLON 592086952473753688
14:55:05 GMT 93 11.37 GBP XLON 592086952473815255
14:55:05 GMT 99 11.37 GBP XLON 606160701310645183
14:55:05 GMT 102 11.37 GBP XLON 592086952473815254
14:55:05 GMT 7 11.37 GBP XLON 592086952473815256
14:55:05 GMT 350 11.37 GBP XLON 606160701310645184
14:55:05 GMT 268 11.37 GBP XLON 592086952473815269
15:00:36 GMT 46 11.37 GBP XLON 606160701310852667
15:00:36 GMT 50 11.37 GBP XLON 606160701310852666
15:00:36 GMT 96 11.37 GBP XLON 606160701310852664
15:00:36 GMT 126 11.37 GBP XLON 606160701310852668
15:00:36 GMT 152 11.37 GBP XLON 592086952474031697
15:00:36 GMT 202 11.37 GBP XLON 606160701310852662
15:10:20 GMT 99 11.34 GBP XLON 592086952474375790
15:10:20 GMT 99 11.34 GBP XLON 592086952474375791
15:10:20 GMT 267 11.34 GBP XLON 606160701311182933
15:10:20 GMT 195 11.34 GBP XLON 606160701311182940
15:15:22 GMT 202 11.3 GBP XLON 606160701311344306
15:24:10 GMT 28 11.3 GBP XLON 592086952474819254
15:24:10 GMT 53 11.3 GBP XLON 606160701311606202
15:24:10 GMT 57 11.3 GBP XLON 606160701311606201
15:24:10 GMT 81 11.3 GBP XLON 592086952474819255
15:24:10 GMT 109 11.3 GBP XLON 592086952474819251
15:24:10 GMT 109 11.3 GBP XLON 592086952474819252
15:24:10 GMT 109 11.3 GBP XLON 592086952474819253
15:24:10 GMT 109 11.3 GBP XLON 606160701311606199
15:24:10 GMT 109 11.3 GBP XLON 606160701311606200
15:24:10 GMT 152 11.3 GBP XLON 606160701311606198
15:40:14 GMT 54 11.33 GBP XLON 606160701312127323
15:40:14 GMT 97 11.33 GBP XLON 592086952475367259
15:40:14 GMT 97 11.33 GBP XLON 592086952475367260
15:40:14 GMT 97 11.33 GBP XLON 592086952475367261
15:40:14 GMT 97 11.33 GBP XLON 606160701312127322
15:40:14 GMT 97 11.33 GBP XLON 606160701312127324
15:40:31 GMT 37 11.33 GBP XLON 592086952475390505
15:40:31 GMT 43 11.33 GBP XLON 606160701312149812
15:40:31 GMT 61 11.33 GBP XLON 592086952475390507
15:40:31 GMT 97 11.33 GBP XLON 606160701312149813
15:40:31 GMT 223 11.33 GBP XLON 592086952475390506
15:40:31 GMT 149 11.33 GBP XLON 606160701312149824
15:54:16 GMT 103 11.34 GBP XLON 606160701312715782
15:55:25 GMT 107 11.34 GBP XLON 606160701312759952
15:56:43 GMT 28 11.34 GBP XLON 606160701312801247
15:56:43 GMT 58 11.34 GBP XLON 592086952476071776
15:56:44 GMT 3 11.34 GBP XLON 592086952476072486
16:00:54 GMT 107 11.34 GBP XLON 606160701312958182
16:00:54 GMT 176 11.34 GBP XLON 592086952476235381
16:00:54 GMT 302 11.34 GBP XLON 606160701312958181
16:00:54 GMT 371 11.34 GBP XLON 606160701312958187
16:00:54 GMT 371 11.34 GBP XLON 592086952476235393
16:00:55 GMT 97 11.34 GBP XLON 606160701312958805
16:11:08 GMT 53 11.33 GBP XLON 592086952476621089
16:11:08 GMT 54 11.33 GBP XLON 592086952476621090
16:11:54 GMT 93 11.33 GBP XLON 592086952476644092
16:12:48 GMT 41 11.33 GBP XLON 592086952476674986
16:12:48 GMT 66 11.33 GBP XLON 592086952476674987
16:13:02 GMT 47 11.32 GBP XLON 592086952476685894
16:13:02 GMT 60 11.32 GBP XLON 592086952476685893
16:13:02 GMT 107 11.32 GBP XLON 592086952476685891
16:13:02 GMT 107 11.32 GBP XLON 592086952476685892
16:13:02 GMT 107 11.32 GBP XLON 606160701313388613
16:13:02 GMT 107 11.32 GBP XLON 606160701313388614
16:13:02 GMT 345 11.32 GBP XLON 606160701313388615
16:13:07 GMT 189 11.32 GBP XLON 592086952476690472
16:24:25 GMT 96 11.33 GBP XLON 592086952477156829
16:24:25 GMT 237 11.33 GBP XLON 592086952477156832
16:24:25 GMT 256 11.33 GBP XLON 592086952477156831
16:24:25 GMT 71 11.33 GBP XLON 592086952477157102
16:24:25 GMT 222 11.33 GBP XLON 592086952477157103
16:24:25 GMT 18 11.33 GBP XLON 606160701313841456
16:24:25 GMT 200 11.33 GBP XLON 606160701313841454
16:24:25 GMT 200 11.33 GBP XLON 606160701313841455
16:24:29 GMT 83 11.33 GBP XLON 592086952477159759
Ends
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