REG - WH Smith PLC - Transaction in Own Shares
16/01/2025 17:45
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RNS Number : 6740T WH Smith PLC 16 January 2025
WH Smith PLC - Transaction in Own Shares
16 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 25,146 ordinary shares of 22 6/67 pence each ('Shares') on
16 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 1,183,334 Ordinary Shares.
The Company has 129,733,600 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: 16 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 25,146 11.7554 11.6800 11.8500
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
08:08:05 GMT 93 11.69 GBP XLON 606161762986751000
08:09:20 GMT 360 11.7 GBP XLON 592088014151267128
08:09:20 GMT 533 11.7 GBP XLON 592088014151267132
08:09:20 GMT 3 11.7 GBP XLON 592088014151267219
08:09:20 GMT 340 11.7 GBP XLON 592088014151267220
08:23:17 GMT 98 11.74 GBP XLON 592088014151609037
08:23:17 GMT 124 11.73 GBP XLON 592088014151609065
08:23:17 GMT 164 11.73 GBP XLON 606161762987115543
08:23:17 GMT 478 11.73 GBP XLON 606161762987115542
08:23:17 GMT 5 11.73 GBP XLON 592088014151609069
08:31:21 GMT 423 11.68 GBP XLON 592088014151775674
08:48:17 GMT 424 11.71 GBP XLON 592088014152144130
09:02:28 GMT 28 11.7 GBP XLON 592088014152414756
09:02:28 GMT 77 11.7 GBP XLON 592088014152414757
09:02:28 GMT 422 11.7 GBP XLON 606161762987876050
09:24:34 GMT 292 11.81 GBP XLON 606161762988333020
09:24:45 GMT 312 11.81 GBP XLON 606161762988336359
09:24:45 GMT 10 11.81 GBP XLON 606161762988336365
09:24:45 GMT 83 11.8 GBP XLON 592088014152902391
09:24:45 GMT 116 11.8 GBP XLON 592088014152902393
09:27:51 GMT 22 11.79 GBP XLON 606161762988402562
09:27:51 GMT 116 11.79 GBP XLON 606161762988402563
09:45:12 GMT 143 11.82 GBP XLON 592088014153323519
09:45:12 GMT 409 11.82 GBP XLON 592088014153323520
09:45:12 GMT 133 11.82 GBP XLON 592088014153323523
10:15:06 GMT 94 11.78 GBP XLON 606161762989304174
10:15:06 GMT 176 11.78 GBP XLON 592088014153927134
10:15:06 GMT 205 11.78 GBP XLON 592088014153927135
10:15:06 GMT 42 11.78 GBP XLON 592088014153927142
10:15:06 GMT 94 11.77 GBP XLON 592088014153927216
10:34:16 GMT 9 11.77 GBP XLON 592088014154346618
10:35:39 GMT 7 11.77 GBP XLON 592088014154376677
10:35:39 GMT 92 11.77 GBP XLON 592088014154376678
10:45:21 GMT 24 11.76 GBP XLON 592088014154559234
10:45:21 GMT 23 11.76 GBP XLON 592088014154559252
10:57:51 GMT 50 11.77 GBP XLON 606161762990137499
10:57:51 GMT 81 11.77 GBP XLON 606161762990137500
10:57:51 GMT 106 11.77 GBP XLON 592088014154808315
10:57:51 GMT 205 11.77 GBP XLON 592088014154808314
10:58:44 GMT 18 11.76 GBP XLON 592088014154827455
10:58:44 GMT 108 11.76 GBP XLON 592088014154827453
10:58:44 GMT 133 11.76 GBP XLON 592088014154827454
10:58:44 GMT 167 11.76 GBP XLON 592088014154827452
10:58:44 GMT 108 11.76 GBP XLON 606161762990155340
10:58:44 GMT 136 11.76 GBP XLON 592088014154827456
11:19:14 GMT 96 11.75 GBP XLON 592088014155227178
11:19:14 GMT 96 11.75 GBP XLON 606161762990530169
11:19:14 GMT 106 11.75 GBP XLON 592088014155227179
11:19:14 GMT 317 11.75 GBP XLON 592088014155227180
11:19:22 GMT 96 11.74 GBP XLON 606161762990532065
11:48:17 GMT 111 11.74 GBP XLON 592088014155766695
11:48:17 GMT 111 11.74 GBP XLON 606161762991039897
11:48:17 GMT 423 11.74 GBP XLON 592088014155766694
11:48:17 GMT 111 11.73 GBP XLON 606161762991039903
12:12:18 GMT 79 11.72 GBP XLON 592088014156224583
12:12:18 GMT 110 11.72 GBP XLON 592088014156224582
12:12:18 GMT 110 11.72 GBP XLON 606161762991473065
12:23:00 GMT 12 11.74 GBP XLON 592088014156415192
12:23:00 GMT 100 11.74 GBP XLON 592088014156415190
12:23:00 GMT 100 11.74 GBP XLON 592088014156415193
12:23:00 GMT 200 11.74 GBP XLON 592088014156415191
12:23:01 GMT 112 11.73 GBP XLON 592088014156415503
12:23:01 GMT 307 11.73 GBP XLON 592088014156415508
12:58:20 GMT 95 11.76 GBP XLON 592088014157125062
12:58:20 GMT 164 11.76 GBP XLON 592088014157125063
12:58:20 GMT 14 11.76 GBP XLON 606161762992324249
12:58:20 GMT 95 11.76 GBP XLON 606161762992324248
13:01:23 GMT 421 11.75 GBP XLON 592088014157201361
13:01:23 GMT 82 11.75 GBP XLON 592088014157201376
13:01:23 GMT 150 11.75 GBP XLON 592088014157201375
13:02:20 GMT 67 11.74 GBP XLON 606161762992423735
13:20:50 GMT 33 11.74 GBP XLON 606161762992791010
13:20:50 GMT 100 11.74 GBP XLON 592088014157621479
13:20:50 GMT 102 11.74 GBP XLON 592088014157621477
13:20:50 GMT 102 11.74 GBP XLON 592088014157621480
13:20:50 GMT 390 11.74 GBP XLON 592088014157621478
13:20:50 GMT 12 11.74 GBP XLON 592088014157621486
13:50:08 GMT 52 11.73 GBP XLON 606161762993405068
13:50:08 GMT 58 11.73 GBP XLON 606161762993405070
13:50:08 GMT 110 11.73 GBP XLON 592088014158271142
13:50:08 GMT 203 11.73 GBP XLON 606161762993405069
13:58:03 GMT 107 11.73 GBP XLON 592088014158468716
14:02:03 GMT 139 11.74 GBP XLON 592088014158582289
14:02:03 GMT 535 11.73 GBP XLON 592088014158582296
14:02:03 GMT 91 11.73 GBP XLON 606161762993698005
14:02:05 GMT 108 11.73 GBP XLON 606161762993699079
14:02:05 GMT 150 11.73 GBP XLON 606161762993699078
14:02:05 GMT 232 11.73 GBP XLON 606161762993699077
14:02:06 GMT 49 11.73 GBP XLON 606161762993699499
14:02:13 GMT 111 11.73 GBP XLON 606161762993703537
14:04:30 GMT 58 11.72 GBP XLON 606161762993761548
14:04:30 GMT 58 11.72 GBP XLON 606161762993761549
14:28:56 GMT 78 11.71 GBP XLON 606161762994447419
14:28:58 GMT 33 11.71 GBP XLON 606161762994448574
14:29:24 GMT 421 11.7 GBP XLON 592088014159392443
14:34:31 GMT 96 11.72 GBP XLON 592088014159610699
14:34:31 GMT 96 11.72 GBP XLON 606161762994672462
14:34:31 GMT 481 11.72 GBP XLON 606161762994672463
14:34:31 GMT 188 11.72 GBP XLON 592088014159610704
14:42:17 GMT 13 11.72 GBP XLON 606161762994972109
14:42:17 GMT 88 11.72 GBP XLON 606161762994972108
14:42:17 GMT 101 11.72 GBP XLON 592088014159925231
14:43:06 GMT 43 11.71 GBP XLON 592088014159953933
14:43:06 GMT 58 11.71 GBP XLON 592088014159953934
14:43:06 GMT 101 11.71 GBP XLON 592088014159953932
14:43:06 GMT 101 11.71 GBP XLON 606161762994999500
14:43:06 GMT 101 11.71 GBP XLON 606161762994999501
14:43:06 GMT 101 11.71 GBP XLON 606161762994999502
14:43:06 GMT 105 11.71 GBP XLON 606161762994999503
14:43:06 GMT 153 11.71 GBP XLON 606161762994999499
14:43:06 GMT 327 11.71 GBP XLON 606161762994999498
14:59:36 GMT 110 11.71 GBP XLON 606161762995592952
14:59:37 GMT 43 11.7 GBP XLON 606161762995593071
14:59:37 GMT 67 11.7 GBP XLON 606161762995593072
14:59:37 GMT 110 11.7 GBP XLON 592088014160577840
14:59:37 GMT 110 11.7 GBP XLON 592088014160577841
14:59:37 GMT 110 11.7 GBP XLON 592088014160577842
14:59:37 GMT 110 11.7 GBP XLON 592088014160577845
14:59:37 GMT 110 11.7 GBP XLON 592088014160577846
14:59:37 GMT 110 11.7 GBP XLON 592088014160577847
14:59:37 GMT 110 11.7 GBP XLON 606161762995593073
14:59:37 GMT 425 11.7 GBP XLON 592088014160577839
15:15:00 GMT 1 11.7 GBP XLON 592088014161150049
15:15:00 GMT 4 11.7 GBP XLON 592088014161150050
15:15:00 GMT 99 11.7 GBP XLON 592088014161150051
15:15:00 GMT 104 11.7 GBP XLON 592088014161150047
15:15:00 GMT 125 11.7 GBP XLON 592088014161150046
15:15:00 GMT 449 11.7 GBP XLON 592088014161150048
15:23:25 GMT 101 11.73 GBP XLON 592088014161424222
15:30:21 GMT 7 11.75 GBP XLON 606161762996607233
15:30:21 GMT 71 11.75 GBP XLON 606161762996607256
15:30:22 GMT 23 11.75 GBP XLON 606161762996607532
15:30:22 GMT 101 11.75 GBP XLON 592088014161645681
15:38:13 GMT 45 11.79 GBP XLON 606161762996859708
15:38:13 GMT 66 11.79 GBP XLON 606161762996859707
15:38:13 GMT 103 11.79 GBP XLON 592088014161910934
15:38:13 GMT 42 11.79 GBP XLON 592088014161910937
15:38:13 GMT 61 11.79 GBP XLON 592088014161910938
15:39:05 GMT 105 11.78 GBP XLON 592088014161936722
15:39:05 GMT 348 11.77 GBP XLON 606161762996883907
15:39:22 GMT 30 11.79 GBP XLON 606161762996891506
15:39:22 GMT 231 11.79 GBP XLON 606161762996891504
15:43:17 GMT 106 11.81 GBP XLON 606161762997012824
15:44:24 GMT 98 11.81 GBP XLON 606161762997045290
15:44:30 GMT 429 11.81 GBP XLON 592088014162110783
15:44:30 GMT 429 11.81 GBP XLON 592088014162110789
15:44:30 GMT 1 11.81 GBP XLON 606161762997048830
15:44:38 GMT 435 11.8 GBP XLON 592088014162114372
15:59:33 GMT 97 11.83 GBP XLON 606161762997509131
15:59:40 GMT 97 11.82 GBP XLON 592088014162599993
15:59:40 GMT 97 11.82 GBP XLON 592088014162599995
15:59:40 GMT 97 11.82 GBP XLON 592088014162599996
15:59:40 GMT 97 11.82 GBP XLON 606161762997513697
15:59:40 GMT 97 11.82 GBP XLON 606161762997513698
15:59:40 GMT 353 11.82 GBP XLON 592088014162599994
15:59:40 GMT 327 11.82 GBP XLON 592088014162600239
16:05:31 GMT 99 11.83 GBP XLON 606161762997734847
16:09:09 GMT 107 11.84 GBP XLON 592088014162969499
16:13:02 GMT 107 11.85 GBP XLON 606161762998005842
16:13:51 GMT 103 11.85 GBP XLON 606161762998035127
16:14:41 GMT 100 11.85 GBP XLON 606161762998070414
16:14:41 GMT 107 11.84 GBP XLON 592088014163182616
16:14:41 GMT 444 11.84 GBP XLON 592088014163182615
16:14:41 GMT 272 11.84 GBP XLON 592088014163182661
16:14:41 GMT 356 11.84 GBP XLON 592088014163182662
16:14:41 GMT 135 11.84 GBP XLON 606161762998070487
16:21:12 GMT 555 11.84 GBP XLON 606161762998323620
16:21:12 GMT 197 11.84 GBP XLON 592088014163447437
16:21:14 GMT 17 11.84 GBP XLON 592088014163449634
Ends
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