REG - WH Smith PLC - Transaction in Own Shares
15/01/2025 18:15
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RNS Number : 5013T WH Smith PLC 15 January 2025
WH Smith PLC - Transaction in Own Shares
15 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 26,155 ordinary shares of 22 6/67 pence each ('Shares') on
15 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 1,158,188 Ordinary Shares.
The Company has 129,758,746 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: 15 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 26,155 11.8080 11.6600 11.9500
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
08:07:38 GMT 92 11.71 GBP XLON 592087660256263867
08:07:38 GMT 92 11.71 GBP XLON 606161409091815861
08:07:38 GMT 92 11.72 GBP XLON 606161409091815857
08:07:38 GMT 622 11.71 GBP XLON 592087660256263865
08:07:38 GMT 322 11.71 GBP XLON 606161409091815875
08:15:13 GMT 365 11.72 GBP XLON 592087660256457326
08:29:30 GMT 100 11.72 GBP XLON 592087660256780417
08:29:30 GMT 100 11.72 GBP XLON 606161409092304817
08:29:30 GMT 109 11.72 GBP XLON 592087660256780415
08:29:30 GMT 132 11.72 GBP XLON 592087660256780416
08:29:30 GMT 187 11.72 GBP XLON 592087660256780414
08:29:30 GMT 25 11.72 GBP XLON 606161409092304824
08:50:20 GMT 41 11.72 GBP XLON 606161409092708286
08:50:20 GMT 68 11.72 GBP XLON 606161409092708285
08:50:20 GMT 109 11.72 GBP XLON 592087660257205595
08:50:20 GMT 465 11.72 GBP XLON 606161409092708284
08:50:21 GMT 88 11.72 GBP XLON 606161409092708352
09:16:18 GMT 102 11.75 GBP XLON 592087660257775568
09:16:18 GMT 109 11.75 GBP XLON 592087660257775570
09:16:18 GMT 257 11.75 GBP XLON 592087660257775569
09:16:18 GMT 10 11.74 GBP XLON 606161409093248790
09:16:18 GMT 441 11.74 GBP XLON 606161409093248791
09:16:18 GMT 87 11.74 GBP XLON 592087660257775581
09:16:18 GMT 172 11.74 GBP XLON 592087660257775582
09:16:19 GMT 24 11.74 GBP XLON 592087660257776146
09:16:19 GMT 97 11.74 GBP XLON 592087660257776145
09:40:28 GMT 8 11.75 GBP XLON 592087660258280515
09:40:28 GMT 89 11.75 GBP XLON 592087660258280516
09:40:28 GMT 97 11.75 GBP XLON 592087660258280519
09:40:28 GMT 97 11.75 GBP XLON 606161409093729425
09:40:28 GMT 113 11.75 GBP XLON 592087660258280518
09:40:28 GMT 365 11.75 GBP XLON 592087660258280513
09:54:06 GMT 17 11.72 GBP XLON 606161409093991754
09:54:06 GMT 106 11.72 GBP XLON 592087660258555854
09:54:06 GMT 347 11.72 GBP XLON 606161409093991753
10:09:55 GMT 95 11.71 GBP XLON 606161409094323045
10:09:55 GMT 461 11.7 GBP XLON 592087660258904717
10:09:55 GMT 61 11.7 GBP XLON 606161409094323069
10:55:43 GMT 100 11.77 GBP XLON 592087660259885433
10:55:43 GMT 127 11.77 GBP XLON 606161409095258661
10:57:08 GMT 95 11.77 GBP XLON 606161409095287454
10:57:08 GMT 342 11.76 GBP XLON 592087660259915537
10:57:08 GMT 72 11.76 GBP XLON 592087660259915541
10:57:08 GMT 433 11.76 GBP XLON 592087660259915540
10:57:09 GMT 75 11.76 GBP XLON 606161409095287571
10:57:09 GMT 243 11.76 GBP XLON 606161409095287572
10:57:16 GMT 159 11.76 GBP XLON 606161409095289427
11:31:50 GMT 109 11.75 GBP XLON 592087660260629085
11:31:50 GMT 109 11.75 GBP XLON 592087660260629086
11:31:50 GMT 109 11.75 GBP XLON 592087660260629088
11:31:50 GMT 109 11.75 GBP XLON 606161409095965571
11:31:50 GMT 109 11.75 GBP XLON 606161409095965572
11:31:50 GMT 109 11.75 GBP XLON 606161409095965576
11:31:50 GMT 149 11.75 GBP XLON 606161409095965574
11:31:50 GMT 260 11.75 GBP XLON 606161409095965575
11:51:07 GMT 106 11.66 GBP XLON 592087660261034759
11:51:07 GMT 106 11.66 GBP XLON 592087660261034760
11:51:07 GMT 106 11.66 GBP XLON 592087660261034761
11:51:07 GMT 364 11.66 GBP XLON 592087660261034758
12:30:11 GMT 47 11.71 GBP XLON 592087660261862837
12:30:11 GMT 69 11.71 GBP XLON 592087660261862839
12:30:11 GMT 107 11.71 GBP XLON 592087660261862836
12:30:11 GMT 220 11.71 GBP XLON 592087660261862838
12:30:11 GMT 607 11.7 GBP XLON 606161409097141850
12:45:52 GMT 12 11.75 GBP XLON 606161409097463315
12:45:52 GMT 90 11.75 GBP XLON 606161409097463314
12:46:19 GMT 102 11.73 GBP XLON 606161409097473490
12:46:19 GMT 102 11.73 GBP XLON 606161409097473491
12:46:19 GMT 389 11.73 GBP XLON 592087660262212884
12:56:08 GMT 32 11.72 GBP XLON 592087660262429866
12:56:08 GMT 32 11.72 GBP XLON 592087660262429867
12:56:08 GMT 102 11.72 GBP XLON 592087660262429864
12:56:08 GMT 198 11.72 GBP XLON 592087660262429865
13:18:53 GMT 22 11.71 GBP XLON 606161409098211556
13:18:53 GMT 73 11.71 GBP XLON 606161409098211555
13:18:53 GMT 95 11.71 GBP XLON 606161409098211554
13:18:53 GMT 105 11.71 GBP XLON 592087660262992398
13:18:53 GMT 432 11.71 GBP XLON 592087660262992399
13:18:53 GMT 122 11.71 GBP XLON 606161409098211564
13:30:45 GMT 191 11.76 GBP XLON 592087660263394264
13:30:45 GMT 286 11.76 GBP XLON 592087660263394266
13:30:45 GMT 48 11.76 GBP XLON 606161409098592616
13:42:55 GMT 592 11.82 GBP XLON 592087660263887170
14:02:07 GMT 123 11.87 GBP XLON 606161409099713175
14:02:07 GMT 420 11.87 GBP XLON 606161409099713176
14:02:07 GMT 267 11.87 GBP XLON 606161409099713212
14:11:16 GMT 104 11.86 GBP XLON 606161409100000465
14:11:16 GMT 365 11.86 GBP XLON 606161409100000464
14:30:06 GMT 50 11.84 GBP XLON 606161409100652748
14:30:51 GMT 92 11.84 GBP XLON 592087660265607436
14:30:51 GMT 92 11.84 GBP XLON 592087660265607437
14:30:51 GMT 92 11.84 GBP XLON 592087660265607438
14:30:51 GMT 92 11.84 GBP XLON 606161409100688205
14:30:51 GMT 92 11.84 GBP XLON 606161409100688206
14:30:51 GMT 92 11.84 GBP XLON 606161409100688208
14:30:51 GMT 92 11.84 GBP XLON 606161409100688209
14:30:51 GMT 92 11.84 GBP XLON 606161409100688210
14:30:51 GMT 313 11.84 GBP XLON 606161409100688204
14:43:25 GMT 98 11.86 GBP XLON 592087660266141755
14:44:42 GMT 109 11.86 GBP XLON 592087660266193601
14:44:42 GMT 521 11.86 GBP XLON 606161409101246557
14:44:42 GMT 130 11.86 GBP XLON 592087660266193606
14:44:42 GMT 350 11.86 GBP XLON 592087660266193605
14:44:42 GMT 225 11.86 GBP XLON 606161409101246564
14:59:44 GMT 110 11.88 GBP XLON 592087660266779113
15:00:28 GMT 95 11.87 GBP XLON 592087660266813290
15:00:28 GMT 196 11.87 GBP XLON 592087660266813288
15:00:28 GMT 355 11.87 GBP XLON 592087660266813289
15:05:22 GMT 95 11.87 GBP XLON 606161409102010308
15:05:22 GMT 95 11.87 GBP XLON 606161409102010309
15:05:22 GMT 95 11.87 GBP XLON 606161409102010310
15:05:22 GMT 442 11.87 GBP XLON 592087660266994314
15:12:17 GMT 424 11.88 GBP XLON 606161409102270369
15:13:23 GMT 83 11.88 GBP XLON 606161409102311287
15:13:29 GMT 82 11.88 GBP XLON 606161409102314254
15:13:29 GMT 102 11.88 GBP XLON 592087660267311856
15:31:07 GMT 17 11.91 GBP XLON 606161409102890433
15:31:07 GMT 93 11.91 GBP XLON 606161409102890432
15:31:07 GMT 110 11.91 GBP XLON 606161409102890438
15:32:36 GMT 102 11.91 GBP XLON 606161409102939665
15:32:45 GMT 169 11.89 GBP XLON 606161409102944659
15:32:45 GMT 255 11.89 GBP XLON 606161409102944660
15:32:45 GMT 380 11.89 GBP XLON 606161409102944665
15:32:45 GMT 380 11.89 GBP XLON 606161409102944670
15:35:20 GMT 54 11.89 GBP XLON 592087660268061040
15:46:55 GMT 7 11.9 GBP XLON 606161409103440956
15:46:55 GMT 95 11.9 GBP XLON 606161409103440955
15:46:55 GMT 419 11.9 GBP XLON 606161409103440954
15:47:32 GMT 102 11.9 GBP XLON 606161409103462376
15:47:32 GMT 338 11.9 GBP XLON 606161409103462375
15:51:47 GMT 103 11.91 GBP XLON 606161409103621238
16:02:17 GMT 105 11.93 GBP XLON 606161409104024002
16:02:17 GMT 143 11.93 GBP XLON 606161409104024004
16:02:17 GMT 225 11.93 GBP XLON 606161409104024005
16:02:17 GMT 511 11.93 GBP XLON 592087660269107574
16:02:17 GMT 33 11.93 GBP XLON 606161409104024331
16:02:17 GMT 350 11.93 GBP XLON 606161409104024330
16:08:51 GMT 110 11.93 GBP XLON 606161409104278325
16:08:51 GMT 110 11.93 GBP XLON 606161409104278326
16:14:17 GMT 75 11.93 GBP XLON 592087660269605193
16:17:17 GMT 19 11.93 GBP XLON 592087660269740371
16:17:17 GMT 74 11.93 GBP XLON 606161409104623470
16:17:17 GMT 88 11.93 GBP XLON 592087660269740368
16:17:17 GMT 107 11.93 GBP XLON 592087660269740372
16:17:17 GMT 132 11.93 GBP XLON 606161409104623472
16:17:17 GMT 526 11.93 GBP XLON 606161409104623471
16:17:17 GMT 3 11.93 GBP XLON 592087660269740378
16:17:17 GMT 190 11.93 GBP XLON 592087660269740376
16:17:17 GMT 190 11.93 GBP XLON 592087660269740377
16:23:01 GMT 100 11.95 GBP XLON 592087660270015551
16:25:03 GMT 100 11.94 GBP XLON 592087660270125923
16:25:03 GMT 100 11.94 GBP XLON 592087660270125924
16:25:03 GMT 364 11.94 GBP XLON 592087660270125922
16:29:59 GMT 261 11.92 GBP XLON 606161409105209920
Ends
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