REG - WH Smith PLC - Transaction in Own Shares
21/01/2025 17:15
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RNS Number : 1814U WH Smith PLC 21 January 2025
WH Smith PLC - Transaction in Own Shares
21 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 25,445 ordinary shares of 22 6/67 pence each ('Shares') on
21 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 1,258,856 Ordinary Shares.
The Company has 129,658,078 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: 21 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 25,445 11.8698 11.7400 11.9600
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
08:08:41 GMT 95 11.8 GBP XLON 592089783636354862
08:08:48 GMT 190 11.74 GBP XLON 592089783636356942
08:08:48 GMT 190 11.74 GBP XLON 606163532471875224
08:08:48 GMT 583 11.74 GBP XLON 606163532471875225
08:08:48 GMT 58 11.74 GBP XLON 606163532471875233
08:11:08 GMT 180 11.8 GBP XLON 606163532471919414
08:39:31 GMT 30 11.91 GBP XLON 592089783636911549
08:39:31 GMT 182 11.91 GBP XLON 592089783636911555
08:43:56 GMT 109 11.93 GBP XLON 592089783637000046
08:43:56 GMT 172 11.93 GBP XLON 606163532472480382
08:43:58 GMT 2 11.93 GBP XLON 606163532472480942
08:44:20 GMT 122 11.93 GBP XLON 592089783637006852
08:44:20 GMT 146 11.93 GBP XLON 592089783637006853
08:51:18 GMT 152 11.96 GBP XLON 592089783637127400
08:51:19 GMT 102 11.96 GBP XLON 606163532472599781
08:52:06 GMT 607 11.95 GBP XLON 592089783637139849
08:52:06 GMT 465 11.95 GBP XLON 592089783637139852
08:52:06 GMT 35 11.95 GBP XLON 606163532472611173
09:09:55 GMT 97 11.94 GBP XLON 606163532472930585
09:09:55 GMT 426 11.94 GBP XLON 606163532472930586
09:09:55 GMT 204 11.94 GBP XLON 606163532472930590
09:15:34 GMT 97 11.93 GBP XLON 592089783637592210
09:17:05 GMT 245 11.92 GBP XLON 606163532473064940
09:26:27 GMT 342 11.9 GBP XLON 606163532473246444
09:40:20 GMT 102 11.87 GBP XLON 592089783638082984
09:40:20 GMT 102 11.87 GBP XLON 606163532473500946
09:40:20 GMT 341 11.87 GBP XLON 592089783638082983
10:34:39 GMT 25 11.93 GBP XLON 606163532474463408
10:34:39 GMT 90 11.93 GBP XLON 606163532474463409
10:34:39 GMT 103 11.93 GBP XLON 606163532474463407
10:34:39 GMT 104 11.93 GBP XLON 606163532474463411
10:34:39 GMT 118 11.93 GBP XLON 606163532474463410
10:34:39 GMT 128 11.93 GBP XLON 592089783639106460
10:34:39 GMT 206 11.93 GBP XLON 606163532474463412
10:34:39 GMT 468 11.93 GBP XLON 592089783639106459
10:34:39 GMT 434 11.93 GBP XLON 592089783639106464
10:34:39 GMT 20 11.93 GBP XLON 606163532474463424
10:46:50 GMT 29 11.86 GBP XLON 592089783639348077
10:51:37 GMT 113 11.86 GBP XLON 606163532474781188
10:51:37 GMT 113 11.86 GBP XLON 606163532474781189
10:51:37 GMT 115 11.86 GBP XLON 606163532474781187
10:51:37 GMT 209 11.86 GBP XLON 592089783639444415
11:23:21 GMT 21 11.91 GBP XLON 592089783640183718
11:23:21 GMT 81 11.91 GBP XLON 592089783640183717
11:27:08 GMT 95 11.9 GBP XLON 592089783640259772
11:27:13 GMT 102 11.89 GBP XLON 592089783640262179
11:27:13 GMT 244 11.89 GBP XLON 606163532475546634
11:27:13 GMT 439 11.89 GBP XLON 592089783640262178
11:30:25 GMT 113 11.9 GBP XLON 592089783640322151
11:30:25 GMT 228 11.89 GBP XLON 592089783640322152
11:52:46 GMT 22 11.88 GBP XLON 606163532475999932
11:52:46 GMT 91 11.88 GBP XLON 606163532475999933
12:19:49 GMT 5 11.91 GBP XLON 592089783641253818
12:19:49 GMT 36 11.91 GBP XLON 606163532476479086
12:19:49 GMT 91 11.91 GBP XLON 606163532476479085
12:19:49 GMT 97 11.91 GBP XLON 592089783641253819
12:21:03 GMT 24 11.91 GBP XLON 606163532476498210
12:21:03 GMT 86 11.91 GBP XLON 606163532476498211
12:23:38 GMT 1 11.91 GBP XLON 606163532476537469
12:23:38 GMT 102 11.91 GBP XLON 606163532476537468
12:26:17 GMT 50 11.91 GBP XLON 606163532476578735
12:26:17 GMT 54 11.91 GBP XLON 606163532476578736
12:28:58 GMT 48 11.91 GBP XLON 606163532476619377
12:28:58 GMT 58 11.91 GBP XLON 592089783641401962
12:32:02 GMT 109 11.91 GBP XLON 592089783641454849
12:35:01 GMT 47 11.91 GBP XLON 592089783641508782
12:35:01 GMT 58 11.91 GBP XLON 592089783641508783
12:38:40 GMT 46 11.91 GBP XLON 592089783641568784
12:38:40 GMT 57 11.91 GBP XLON 592089783641568783
12:42:29 GMT 97 11.91 GBP XLON 592089783641627883
12:46:03 GMT 95 11.91 GBP XLON 592089783641691498
12:49:45 GMT 101 11.91 GBP XLON 592089783641757795
12:53:28 GMT 50 11.91 GBP XLON 592089783641830252
12:53:28 GMT 59 11.91 GBP XLON 592089783641830251
12:57:10 GMT 10 11.91 GBP XLON 592089783641909461
12:57:10 GMT 101 11.91 GBP XLON 592089783641909460
13:00:02 GMT 95 11.91 GBP XLON 592089783641982429
13:03:02 GMT 50 11.91 GBP XLON 606163532477220877
13:03:02 GMT 60 11.91 GBP XLON 606163532477220876
13:05:50 GMT 40 11.91 GBP XLON 592089783642093688
13:05:50 GMT 61 11.91 GBP XLON 592089783642093687
13:07:16 GMT 606 11.89 GBP XLON 592089783642119181
13:07:16 GMT 84 11.89 GBP XLON 592089783642119189
13:07:16 GMT 340 11.89 GBP XLON 592089783642119188
13:07:16 GMT 109 11.89 GBP XLON 606163532477292325
13:38:51 GMT 1 11.93 GBP XLON 592089783642725696
13:38:51 GMT 42 11.93 GBP XLON 606163532477861911
13:38:51 GMT 70 11.93 GBP XLON 592089783642725694
13:38:51 GMT 107 11.93 GBP XLON 592089783642725697
13:38:51 GMT 58 11.93 GBP XLON 606163532477861915
13:38:51 GMT 369 11.91 GBP XLON 592089783642725736
13:38:51 GMT 114 11.91 GBP XLON 606163532477861966
13:38:51 GMT 150 11.91 GBP XLON 606163532477861964
13:38:51 GMT 150 11.91 GBP XLON 606163532477861965
13:39:22 GMT 115 11.91 GBP XLON 606163532477871094
13:39:22 GMT 300 11.91 GBP XLON 606163532477871093
13:50:14 GMT 109 11.9 GBP XLON 592089783642954813
13:50:14 GMT 342 11.9 GBP XLON 606163532478077838
14:06:49 GMT 114 11.89 GBP XLON 592089783643360750
14:06:49 GMT 114 11.89 GBP XLON 592089783643360754
14:06:49 GMT 114 11.89 GBP XLON 606163532478461184
14:06:49 GMT 340 11.89 GBP XLON 592089783643360751
14:27:40 GMT 16 11.91 GBP XLON 592089783643887802
14:27:40 GMT 93 11.91 GBP XLON 592089783643887803
14:27:40 GMT 109 11.91 GBP XLON 592089783643887806
14:27:40 GMT 109 11.91 GBP XLON 592089783643887807
14:27:40 GMT 109 11.91 GBP XLON 606163532478959471
14:27:40 GMT 207 11.91 GBP XLON 592089783643887804
14:27:40 GMT 271 11.91 GBP XLON 592089783643887805
14:27:40 GMT 83 11.91 GBP XLON 592089783643887818
14:34:51 GMT 100 11.89 GBP XLON 592089783644150259
14:34:51 GMT 100 11.89 GBP XLON 592089783644150260
14:34:51 GMT 407 11.89 GBP XLON 606163532479207726
14:41:51 GMT 107 11.88 GBP XLON 606163532479430143
14:41:51 GMT 107 11.88 GBP XLON 606163532479430144
14:41:51 GMT 107 11.88 GBP XLON 606163532479430146
14:41:51 GMT 349 11.88 GBP XLON 606163532479430145
14:48:33 GMT 27 11.89 GBP XLON 606163532479630233
14:48:33 GMT 104 11.89 GBP XLON 592089783644595702
14:49:47 GMT 78 11.89 GBP XLON 606163532479665296
14:49:47 GMT 106 11.89 GBP XLON 592089783644632947
14:49:47 GMT 282 11.89 GBP XLON 606163532479665297
15:04:13 GMT 106 11.88 GBP XLON 592089783645043548
15:04:13 GMT 161 11.88 GBP XLON 606163532480055424
15:04:13 GMT 450 11.88 GBP XLON 606163532480055425
15:04:13 GMT 106 11.88 GBP XLON 592089783645043550
15:04:13 GMT 135 11.88 GBP XLON 606163532480055432
15:14:48 GMT 113 11.84 GBP XLON 592089783645337950
15:20:08 GMT 105 11.84 GBP XLON 606163532480475452
15:21:28 GMT 106 11.84 GBP XLON 592089783645521330
15:21:48 GMT 105 11.83 GBP XLON 592089783645530428
15:21:48 GMT 105 11.83 GBP XLON 606163532480518336
15:21:48 GMT 105 11.83 GBP XLON 606163532480518337
15:21:48 GMT 113 11.83 GBP XLON 592089783645530425
15:21:48 GMT 113 11.83 GBP XLON 592089783645530426
15:21:48 GMT 113 11.83 GBP XLON 592089783645530427
15:21:48 GMT 113 11.83 GBP XLON 606163532480518338
15:21:48 GMT 344 11.83 GBP XLON 592089783645530424
15:30:05 GMT 1 11.82 GBP XLON 592089783645731853
15:30:05 GMT 2 11.82 GBP XLON 592089783645731851
15:30:05 GMT 107 11.82 GBP XLON 592089783645731852
15:30:05 GMT 108 11.82 GBP XLON 592089783645731854
15:30:05 GMT 341 11.82 GBP XLON 592089783645731850
15:35:07 GMT 341 11.8 GBP XLON 606163532480845494
15:44:14 GMT 104 11.79 GBP XLON 592089783646128323
15:44:14 GMT 104 11.79 GBP XLON 606163532481084446
15:44:14 GMT 104 11.79 GBP XLON 606163532481084447
15:44:14 GMT 341 11.79 GBP XLON 606163532481084448
15:53:10 GMT 3 11.8 GBP XLON 592089783646432032
15:53:10 GMT 108 11.8 GBP XLON 592089783646432030
15:53:10 GMT 503 11.8 GBP XLON 592089783646432031
15:53:10 GMT 1 11.8 GBP XLON 592089783646432034
15:53:10 GMT 6 11.8 GBP XLON 592089783646432033
15:53:13 GMT 98 11.8 GBP XLON 592089783646432925
15:58:18 GMT 101 11.8 GBP XLON 592089783646592311
15:58:18 GMT 128 11.8 GBP XLON 606163532481522234
15:58:18 GMT 213 11.8 GBP XLON 606163532481522235
16:03:32 GMT 99 11.78 GBP XLON 592089783646753867
16:03:32 GMT 99 11.78 GBP XLON 606163532481675831
16:03:32 GMT 342 11.78 GBP XLON 592089783646753866
16:13:44 GMT 64 11.78 GBP XLON 592089783647087260
16:13:44 GMT 106 11.78 GBP XLON 606163532481993740
16:13:44 GMT 110 11.78 GBP XLON 606163532481993741
16:13:44 GMT 150 11.78 GBP XLON 592089783647087261
16:13:44 GMT 289 11.78 GBP XLON 592089783647087262
16:13:44 GMT 16 11.78 GBP XLON 606163532481993748
16:13:44 GMT 190 11.78 GBP XLON 606163532481993747
16:15:09 GMT 123 11.78 GBP XLON 592089783647139818
16:23:54 GMT 121 11.81 GBP XLON 606163532482340102
16:27:02 GMT 248 11.79 GBP XLON 592089783647567871
16:27:02 GMT 365 11.79 GBP XLON 606163532482453555
16:27:02 GMT 209 11.79 GBP XLON 606163532482453597
16:27:05 GMT 313 11.79 GBP XLON 606163532482455088
Ends
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