REG - WH Smith PLC - Transaction in Own Shares
14/01/2025 17:45
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RNS Number : 3252T WH Smith PLC 14 January 2025
WH Smith PLC - Transaction in Own Shares
14 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 26,455 ordinary shares of 22 6/67 pence each ('Shares') on
14 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 1,132,033 Ordinary Shares.
The Company has 129,784,901 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: 14 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 26,455 11.4149 11.3100 11.4600
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
08:08:00 GMT 92 11.44 GBP XLON 592087306365090599
08:08:09 GMT 92 11.4 GBP XLON 592087306365093031
08:08:09 GMT 92 11.4 GBP XLON 606161055200539041
08:08:09 GMT 92 11.4 GBP XLON 606161055200539042
08:08:09 GMT 233 11.4 GBP XLON 592087306365093030
08:08:09 GMT 353 11.4 GBP XLON 592087306365093029
08:08:09 GMT 35 11.4 GBP XLON 592087306365093034
08:17:35 GMT 104 11.38 GBP XLON 592087306365298656
08:17:35 GMT 104 11.38 GBP XLON 606161055200732774
08:17:35 GMT 104 11.38 GBP XLON 606161055200732775
08:17:56 GMT 354 11.37 GBP XLON 592087306365305880
08:21:02 GMT 104 11.37 GBP XLON 592087306365367439
08:46:15 GMT 104 11.31 GBP XLON 592087306365936395
08:46:15 GMT 104 11.31 GBP XLON 606161055201333676
08:46:15 GMT 104 11.31 GBP XLON 606161055201333677
08:46:15 GMT 104 11.31 GBP XLON 606161055201333678
08:46:15 GMT 112 11.31 GBP XLON 592087306365936397
08:46:15 GMT 150 11.31 GBP XLON 592087306365936393
08:46:15 GMT 210 11.31 GBP XLON 592087306365936394
08:53:13 GMT 123 11.31 GBP XLON 592087306366081000
08:53:13 GMT 128 11.31 GBP XLON 606161055201470435
08:53:13 GMT 150 11.31 GBP XLON 606161055201470434
09:16:45 GMT 102 11.36 GBP XLON 606161055201954121
09:16:45 GMT 102 11.36 GBP XLON 606161055201954123
09:16:45 GMT 368 11.36 GBP XLON 606161055201954122
09:16:45 GMT 399 11.36 GBP XLON 606161055201954127
09:26:07 GMT 355 11.32 GBP XLON 606161055202155923
09:32:19 GMT 95 11.33 GBP XLON 592087306366943526
09:32:19 GMT 260 11.33 GBP XLON 592087306366943527
10:06:22 GMT 102 11.41 GBP XLON 606161055202924060
10:08:47 GMT 101 11.41 GBP XLON 606161055202973282
10:11:21 GMT 104 11.41 GBP XLON 592087306367726749
10:13:47 GMT 106 11.41 GBP XLON 606161055203063725
10:16:16 GMT 100 11.41 GBP XLON 606161055203115234
10:19:24 GMT 35 11.42 GBP XLON 606161055203175590
10:19:24 GMT 75 11.42 GBP XLON 606161055203175591
10:22:26 GMT 20 11.42 GBP XLON 592087306367949749
10:22:26 GMT 34 11.42 GBP XLON 592087306367949748
10:22:26 GMT 52 11.42 GBP XLON 592087306367949750
10:25:28 GMT 99 11.41 GBP XLON 592087306368014612
10:29:04 GMT 110 11.41 GBP XLON 592087306368090268
10:36:44 GMT 105 11.42 GBP XLON 606161055203505726
10:46:31 GMT 103 11.43 GBP XLON 606161055203685043
10:46:39 GMT 157 11.43 GBP XLON 606161055203687354
11:00:05 GMT 25 11.42 GBP XLON 592087306368730805
11:00:05 GMT 41 11.42 GBP XLON 606161055203968402
11:00:05 GMT 68 11.42 GBP XLON 592087306368730806
11:00:05 GMT 93 11.42 GBP XLON 592087306368730807
11:00:05 GMT 107 11.42 GBP XLON 606161055203968401
11:00:05 GMT 114 11.42 GBP XLON 592087306368730804
11:00:05 GMT 150 11.42 GBP XLON 606161055203968399
11:00:05 GMT 431 11.42 GBP XLON 606161055203968400
11:00:05 GMT 360 11.42 GBP XLON 606161055203968408
11:05:11 GMT 127 11.42 GBP XLON 606161055204079380
11:05:11 GMT 228 11.42 GBP XLON 606161055204079381
11:15:31 GMT 77 11.4 GBP XLON 592087306369093912
11:15:31 GMT 279 11.4 GBP XLON 592087306369093913
11:47:37 GMT 12 11.39 GBP XLON 592087306369738129
11:47:37 GMT 109 11.39 GBP XLON 592087306369738131
11:47:37 GMT 109 11.39 GBP XLON 606161055204915607
11:47:37 GMT 109 11.39 GBP XLON 606161055204915608
11:47:37 GMT 109 11.39 GBP XLON 606161055204915609
11:47:37 GMT 198 11.39 GBP XLON 592087306369738130
11:47:37 GMT 343 11.39 GBP XLON 592087306369738128
11:56:24 GMT 7 11.38 GBP XLON 592087306369909179
11:56:24 GMT 27 11.38 GBP XLON 606161055205076010
11:56:24 GMT 154 11.38 GBP XLON 606161055205076005
11:56:24 GMT 174 11.38 GBP XLON 606161055205076009
11:57:24 GMT 24 11.38 GBP XLON 592087306369928017
11:57:24 GMT 71 11.38 GBP XLON 592087306369928016
12:18:32 GMT 75 11.36 GBP XLON 592087306370381423
12:38:38 GMT 19 11.4 GBP XLON 592087306370769700
12:38:38 GMT 109 11.4 GBP XLON 606161055205885888
12:38:38 GMT 90 11.4 GBP XLON 592087306370769701
12:41:36 GMT 110 11.4 GBP XLON 606161055205944060
12:45:08 GMT 92 11.4 GBP XLON 592087306370907301
12:45:08 GMT 8 11.4 GBP XLON 606161055206016348
12:48:33 GMT 32 11.4 GBP XLON 606161055206084060
12:48:33 GMT 36 11.4 GBP XLON 606161055206084059
12:48:33 GMT 41 11.4 GBP XLON 592087306370978946
12:51:23 GMT 140 11.4 GBP XLON 606161055206141709
12:55:00 GMT 110 11.4 GBP XLON 592087306371109504
12:56:01 GMT 102 11.4 GBP XLON 606161055206231889
12:59:00 GMT 96 11.4 GBP XLON 592087306371199802
13:02:20 GMT 110 11.4 GBP XLON 592087306371280013
13:05:18 GMT 116 11.41 GBP XLON 592087306371333662
13:08:22 GMT 103 11.44 GBP XLON 606161055206469095
13:10:54 GMT 553 11.44 GBP XLON 592087306371437998
13:10:54 GMT 474 11.43 GBP XLON 592087306371438002
13:10:54 GMT 99 11.43 GBP XLON 606161055206515937
13:18:08 GMT 355 11.41 GBP XLON 606161055206660350
13:31:01 GMT 167 11.46 GBP XLON 592087306371950555
13:31:01 GMT 175 11.46 GBP XLON 592087306371950554
13:35:19 GMT 22 11.46 GBP XLON 606161055207137386
13:35:19 GMT 110 11.46 GBP XLON 606161055207137385
13:35:19 GMT 222 11.46 GBP XLON 592087306372098414
13:43:54 GMT 17 11.45 GBP XLON 592087306372331543
13:43:54 GMT 337 11.45 GBP XLON 592087306372331542
14:00:02 GMT 489 11.46 GBP XLON 592087306372729809
14:00:02 GMT 44 11.46 GBP XLON 606161055207730397
14:00:02 GMT 124 11.45 GBP XLON 606161055207730453
14:01:31 GMT 177 11.44 GBP XLON 606161055207779709
14:20:06 GMT 92 11.44 GBP XLON 592087306373250649
14:20:06 GMT 376 11.44 GBP XLON 606161055208221942
14:30:14 GMT 110 11.45 GBP XLON 592087306373523698
14:30:14 GMT 5 11.44 GBP XLON 592087306373523710
14:30:14 GMT 27 11.44 GBP XLON 592087306373523701
14:30:14 GMT 32 11.44 GBP XLON 592087306373523703
14:30:14 GMT 35 11.44 GBP XLON 592087306373523706
14:30:14 GMT 51 11.44 GBP XLON 592087306373523702
14:30:14 GMT 105 11.44 GBP XLON 592087306373523708
14:30:14 GMT 110 11.44 GBP XLON 592087306373523700
14:30:14 GMT 110 11.44 GBP XLON 592087306373523707
14:30:14 GMT 110 11.44 GBP XLON 606161055208481048
14:30:14 GMT 269 11.44 GBP XLON 592087306373523699
14:30:14 GMT 317 11.44 GBP XLON 592087306373523704
14:41:40 GMT 103 11.46 GBP XLON 592087306373963060
14:41:40 GMT 146 11.46 GBP XLON 592087306373963059
14:41:40 GMT 219 11.46 GBP XLON 592087306373963058
14:41:40 GMT 360 11.46 GBP XLON 606161055208898538
14:41:40 GMT 219 11.46 GBP XLON 592087306373963067
14:48:55 GMT 94 11.45 GBP XLON 592087306374232654
14:48:55 GMT 94 11.45 GBP XLON 606161055209156167
14:48:55 GMT 94 11.45 GBP XLON 606161055209156169
14:48:55 GMT 352 11.45 GBP XLON 606161055209156166
14:52:28 GMT 113 11.44 GBP XLON 606161055209275018
14:59:05 GMT 14 11.44 GBP XLON 606161055209512829
14:59:05 GMT 93 11.44 GBP XLON 606161055209512828
14:59:05 GMT 107 11.44 GBP XLON 592087306374606179
14:59:05 GMT 107 11.44 GBP XLON 606161055209512827
14:59:05 GMT 112 11.44 GBP XLON 606161055209512826
14:59:05 GMT 241 11.44 GBP XLON 606161055209512825
15:08:57 GMT 107 11.45 GBP XLON 606161055209867428
15:08:57 GMT 107 11.45 GBP XLON 606161055209867429
15:08:57 GMT 107 11.45 GBP XLON 606161055209867430
15:08:57 GMT 150 11.45 GBP XLON 606161055209867426
15:08:57 GMT 236 11.45 GBP XLON 606161055209867427
15:20:13 GMT 108 11.42 GBP XLON 592087306375381354
15:20:13 GMT 108 11.42 GBP XLON 592087306375381356
15:20:13 GMT 108 11.42 GBP XLON 606161055210249951
15:20:13 GMT 110 11.42 GBP XLON 592087306375381355
15:20:13 GMT 521 11.42 GBP XLON 592087306375381353
15:35:06 GMT 31 11.43 GBP XLON 592087306375949002
15:35:06 GMT 79 11.43 GBP XLON 592087306375949003
15:37:01 GMT 110 11.43 GBP XLON 592087306376015167
15:37:01 GMT 423 11.43 GBP XLON 606161055210853524
15:37:01 GMT 10 11.43 GBP XLON 606161055210853672
15:37:01 GMT 45 11.43 GBP XLON 592087306376015330
15:37:01 GMT 80 11.43 GBP XLON 592087306376015329
15:37:01 GMT 430 11.43 GBP XLON 592087306376015328
15:37:01 GMT 112 11.43 GBP XLON 592087306376015333
15:48:11 GMT 617 11.43 GBP XLON 592087306376420315
15:48:11 GMT 332 11.43 GBP XLON 592087306376420323
15:58:10 GMT 41 11.43 GBP XLON 606161055211587232
15:58:10 GMT 69 11.43 GBP XLON 606161055211587234
15:59:47 GMT 10 11.43 GBP XLON 592087306376847918
15:59:47 GMT 86 11.43 GBP XLON 592087306376847916
15:59:47 GMT 110 11.43 GBP XLON 606161055211644802
15:59:47 GMT 579 11.43 GBP XLON 606161055211644803
15:59:47 GMT 2 11.43 GBP XLON 592087306376847922
15:59:47 GMT 73 11.43 GBP XLON 606161055211644807
16:02:55 GMT 61 11.43 GBP XLON 606161055211766523
16:10:35 GMT 100 11.44 GBP XLON 606161055212048199
16:11:22 GMT 93 11.44 GBP XLON 606161055212080693
16:17:58 GMT 86 11.42 GBP XLON 606161055212338834
16:17:58 GMT 100 11.42 GBP XLON 592087306377577369
16:17:58 GMT 100 11.42 GBP XLON 592087306377577370
16:17:58 GMT 100 11.42 GBP XLON 592087306377577371
16:17:58 GMT 100 11.42 GBP XLON 592087306377577372
16:17:58 GMT 100 11.42 GBP XLON 606161055212338830
16:17:58 GMT 100 11.42 GBP XLON 606161055212338832
16:17:58 GMT 100 11.42 GBP XLON 606161055212338833
16:17:58 GMT 294 11.42 GBP XLON 606161055212338831
16:17:58 GMT 14 11.42 GBP XLON 606161055212338835
16:17:58 GMT 38 11.42 GBP XLON 606161055212338837
16:17:58 GMT 106 11.42 GBP XLON 606161055212338836
16:17:58 GMT 106 11.42 GBP XLON 606161055212338840
16:17:58 GMT 108 11.42 GBP XLON 606161055212338838
16:17:58 GMT 177 11.42 GBP XLON 592087306377577373
16:17:58 GMT 248 11.42 GBP XLON 606161055212338839
16:28:51 GMT 104 11.44 GBP XLON 592087306378085218
16:28:51 GMT 126 11.44 GBP XLON 606161055212822091
16:28:51 GMT 380 11.44 GBP XLON 592087306378085217
16:28:51 GMT 264 11.44 GBP XLON 592087306378085223
Ends
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