REG - WH Smith PLC - Transaction in Own Shares
20/01/2025 18:00
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RNS Number : 0259U WH Smith PLC 20 January 2025
WH Smith PLC - Transaction in Own Shares
20 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 24,782 ordinary shares of 22 6/67 pence each ('Shares') on
20 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 1,233,411 Ordinary Shares.
The Company has 129,683,523 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: 20 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 24,782 11.8352 11.7300 12.0200
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
08:08:04 GMT 25 12.02 GBP XLON 606163178599681066
08:08:04 GMT 69 12.02 GBP XLON 606163178599681067
08:08:04 GMT 94 12.02 GBP XLON 592089429763476455
08:08:04 GMT 94 12.02 GBP XLON 606163178599681068
08:08:04 GMT 353 12.02 GBP XLON 592089429763476454
08:08:04 GMT 375 12.02 GBP XLON 606163178599681073
08:08:04 GMT 334 12.02 GBP XLON 592089429763476465
08:16:28 GMT 103 11.96 GBP XLON 606163178599804105
08:16:28 GMT 407 11.96 GBP XLON 592089429763608593
08:26:43 GMT 98 11.93 GBP XLON 592089429763762462
08:26:43 GMT 98 11.93 GBP XLON 606163178599949072
08:26:43 GMT 103 11.93 GBP XLON 592089429763762460
08:26:43 GMT 103 11.93 GBP XLON 606163178599949073
08:26:43 GMT 201 11.93 GBP XLON 592089429763762461
08:32:59 GMT 23 11.9 GBP XLON 606163178600036077
08:32:59 GMT 106 11.9 GBP XLON 606163178600036109
08:36:46 GMT 98 11.89 GBP XLON 592089429763907200
08:36:46 GMT 180 11.89 GBP XLON 592089429763907201
08:41:47 GMT 130 11.85 GBP XLON 592089429763973854
08:51:01 GMT 407 11.83 GBP XLON 592089429764099377
09:11:27 GMT 131 11.85 GBP XLON 606163178600565335
09:11:27 GMT 150 11.86 GBP XLON 606163178600565332
09:11:27 GMT 169 11.86 GBP XLON 606163178600565334
09:11:27 GMT 289 11.86 GBP XLON 606163178600565333
09:12:41 GMT 214 11.8 GBP XLON 606163178600583040
09:26:18 GMT 109 11.79 GBP XLON 606163178600788268
09:26:18 GMT 122 11.79 GBP XLON 592089429764648554
09:26:18 GMT 152 11.79 GBP XLON 592089429764648555
09:26:19 GMT 186 11.78 GBP XLON 606163178600788569
09:31:00 GMT 82 11.78 GBP XLON 606163178600852644
09:31:17 GMT 78 11.78 GBP XLON 592089429764721346
09:34:23 GMT 7 11.78 GBP XLON 606163178600903228
09:34:23 GMT 7 11.78 GBP XLON 606163178600903229
09:34:23 GMT 34 11.78 GBP XLON 592089429764769327
09:34:23 GMT 200 11.78 GBP XLON 606163178600903227
09:55:52 GMT 97 11.81 GBP XLON 592089429765125011
10:00:28 GMT 300 11.8 GBP XLON 606163178601316097
10:07:04 GMT 36 11.82 GBP XLON 592089429765327318
10:07:04 GMT 82 11.82 GBP XLON 592089429765327319
10:07:04 GMT 106 11.82 GBP XLON 592089429765327320
10:25:25 GMT 108 11.83 GBP XLON 592089429765637536
10:25:59 GMT 108 11.82 GBP XLON 606163178601727240
10:25:59 GMT 176 11.82 GBP XLON 606163178601727239
10:25:59 GMT 353 11.82 GBP XLON 592089429765646808
10:25:59 GMT 360 11.82 GBP XLON 592089429765646809
10:25:59 GMT 220 11.82 GBP XLON 606163178601727246
10:47:44 GMT 107 11.79 GBP XLON 592089429765977636
10:48:52 GMT 408 11.78 GBP XLON 606163178602056873
11:01:11 GMT 107 11.76 GBP XLON 592089429766192360
11:01:11 GMT 301 11.76 GBP XLON 606163178602243034
11:45:32 GMT 44 11.73 GBP XLON 592089429766851017
11:45:32 GMT 65 11.73 GBP XLON 592089429766851018
11:45:32 GMT 109 11.73 GBP XLON 606163178602864223
11:45:32 GMT 202 11.73 GBP XLON 606163178602864222
11:45:32 GMT 385 11.73 GBP XLON 606163178602864221
12:05:26 GMT 40 11.74 GBP XLON 606163178603145769
12:05:26 GMT 52 11.74 GBP XLON 592089429767150005
12:05:26 GMT 55 11.74 GBP XLON 592089429767150003
12:05:26 GMT 67 11.74 GBP XLON 606163178603145770
12:05:26 GMT 107 11.74 GBP XLON 592089429767150001
12:05:26 GMT 107 11.74 GBP XLON 592089429767150004
12:05:26 GMT 107 11.74 GBP XLON 606163178603145771
12:05:26 GMT 107 11.74 GBP XLON 606163178603145772
12:05:26 GMT 444 11.74 GBP XLON 592089429767150002
12:05:26 GMT 72 11.74 GBP XLON 592089429767150018
12:35:10 GMT 39 11.76 GBP XLON 606163178603606600
12:35:10 GMT 386 11.76 GBP XLON 606163178603606601
12:35:10 GMT 15 11.76 GBP XLON 606163178603606604
12:35:10 GMT 30 11.76 GBP XLON 606163178603606605
12:35:10 GMT 118 11.76 GBP XLON 592089429767640439
12:51:07 GMT 31 11.76 GBP XLON 592089429767893422
12:51:07 GMT 52 11.76 GBP XLON 606163178603844874
12:51:07 GMT 96 11.76 GBP XLON 592089429767893421
12:57:19 GMT 65 11.76 GBP XLON 592089429767989839
12:57:19 GMT 96 11.76 GBP XLON 606163178603935407
12:57:19 GMT 96 11.76 GBP XLON 606163178603935408
12:57:19 GMT 96 11.76 GBP XLON 606163178603935409
12:57:19 GMT 108 11.76 GBP XLON 592089429767989840
12:57:19 GMT 108 11.76 GBP XLON 592089429767989841
13:26:45 GMT 108 11.76 GBP XLON 592089429768473918
13:28:55 GMT 99 11.76 GBP XLON 606163178604425928
13:29:26 GMT 28 11.75 GBP XLON 606163178604433569
13:30:02 GMT 52 11.75 GBP XLON 606163178604443578
13:35:28 GMT 10 11.81 GBP XLON 606163178604641048
13:35:28 GMT 97 11.81 GBP XLON 592089429768736919
13:35:28 GMT 97 11.81 GBP XLON 606163178604641051
13:35:28 GMT 188 11.81 GBP XLON 606163178604641050
13:35:28 GMT 192 11.81 GBP XLON 606163178604641047
13:35:28 GMT 542 11.81 GBP XLON 592089429768736920
13:35:28 GMT 344 11.81 GBP XLON 606163178604641058
13:52:10 GMT 98 11.82 GBP XLON 592089429769109304
13:52:10 GMT 98 11.82 GBP XLON 592089429769109305
13:52:10 GMT 98 11.82 GBP XLON 606163178604989491
13:52:10 GMT 107 11.82 GBP XLON 592089429769109302
13:52:10 GMT 358 11.82 GBP XLON 592089429769109295
14:06:15 GMT 112 11.85 GBP XLON 606163178605347386
14:06:15 GMT 420 11.85 GBP XLON 606163178605347385
14:06:15 GMT 9 11.85 GBP XLON 592089429769489495
14:07:15 GMT 112 11.84 GBP XLON 606163178605376617
14:23:16 GMT 128 11.85 GBP XLON 592089429769877254
14:23:16 GMT 150 11.85 GBP XLON 592089429769877252
14:23:16 GMT 308 11.85 GBP XLON 592089429769877253
14:23:16 GMT 124 11.85 GBP XLON 592089429769877258
14:36:08 GMT 110 11.85 GBP XLON 592089429770190598
14:36:08 GMT 110 11.85 GBP XLON 606163178606007877
14:36:08 GMT 412 11.85 GBP XLON 592089429770190597
14:36:08 GMT 110 11.85 GBP XLON 606163178606007879
14:36:08 GMT 110 11.85 GBP XLON 606163178606007880
14:36:08 GMT 110 11.85 GBP XLON 606163178606007881
14:45:39 GMT 95 11.85 GBP XLON 592089429770449102
14:45:39 GMT 95 11.85 GBP XLON 592089429770449103
14:45:39 GMT 95 11.85 GBP XLON 606163178606253445
14:45:39 GMT 352 11.85 GBP XLON 592089429770449101
14:56:58 GMT 47 11.85 GBP XLON 592089429770757163
14:56:58 GMT 112 11.85 GBP XLON 606163178606544523
14:56:58 GMT 202 11.85 GBP XLON 592089429770757165
14:56:58 GMT 411 11.85 GBP XLON 592089429770757166
14:56:58 GMT 73 11.85 GBP XLON 592089429770757178
14:56:58 GMT 157 11.85 GBP XLON 592089429770757177
15:15:21 GMT 98 11.85 GBP XLON 592089429771248049
15:15:21 GMT 100 11.85 GBP XLON 606163178607007512
15:15:21 GMT 101 11.85 GBP XLON 592089429771248051
15:15:21 GMT 491 11.85 GBP XLON 592089429771248050
15:16:03 GMT 512 11.85 GBP XLON 606163178607024532
15:16:03 GMT 25 11.85 GBP XLON 606163178607024536
15:29:08 GMT 98 11.85 GBP XLON 592089429771577681
15:29:08 GMT 98 11.85 GBP XLON 606163178607318257
15:29:08 GMT 534 11.85 GBP XLON 606163178607318256
15:29:08 GMT 151 11.85 GBP XLON 606163178607318261
15:44:15 GMT 104 11.85 GBP XLON 592089429771947392
15:44:15 GMT 104 11.85 GBP XLON 592089429771947393
15:44:15 GMT 104 11.85 GBP XLON 592089429771947394
15:44:15 GMT 104 11.85 GBP XLON 606163178607667086
15:44:15 GMT 104 11.85 GBP XLON 606163178607667087
15:44:15 GMT 605 11.85 GBP XLON 592089429771947391
15:44:15 GMT 88 11.85 GBP XLON 592089429771947400
16:01:06 GMT 104 11.86 GBP XLON 592089429772374224
16:02:43 GMT 107 11.86 GBP XLON 592089429772417522
16:03:46 GMT 99 11.86 GBP XLON 592089429772440427
16:03:47 GMT 9 11.85 GBP XLON 606163178608134940
16:03:47 GMT 560 11.85 GBP XLON 606163178608134941
16:05:37 GMT 51 11.85 GBP XLON 592089429772484282
16:05:37 GMT 492 11.85 GBP XLON 592089429772484283
16:05:37 GMT 5 11.85 GBP XLON 606163178608176467
16:05:37 GMT 188 11.85 GBP XLON 606163178608176561
16:05:37 GMT 109 11.84 GBP XLON 592089429772484396
16:12:02 GMT 5 11.83 GBP XLON 592089429772655552
16:12:02 GMT 46 11.83 GBP XLON 606163178608338979
16:12:02 GMT 52 11.83 GBP XLON 606163178608338980
16:12:02 GMT 97 11.83 GBP XLON 606163178608338978
16:12:02 GMT 401 11.83 GBP XLON 592089429772655553
16:12:28 GMT 97 11.82 GBP XLON 592089429772671956
16:21:22 GMT 110 11.81 GBP XLON 592089429772953819
16:21:22 GMT 110 11.81 GBP XLON 606163178608621291
16:21:22 GMT 110 11.81 GBP XLON 606163178608621293
16:21:22 GMT 112 11.81 GBP XLON 606163178608621290
16:21:22 GMT 113 11.81 GBP XLON 606163178608621292
16:21:22 GMT 405 11.81 GBP XLON 606163178608621289
Ends
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