REG - WH Smith PLC - Transaction in Own Shares
22/01/2025 18:00
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RNS Number : 3592U WH Smith PLC 22 January 2025
WH Smith PLC - Transaction in Own Shares
22 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 25,575 ordinary shares of 22 6/67 pence each ('Shares') on
22 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 1,284,431 Ordinary Shares.
The Company has 129,632,503 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: 22 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 25,575 11.5595 11.2900 11.7700
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
08:02:41 GMT 346 11.72 GBP XLON 592090137528749786
08:11:26 GMT 31 11.76 GBP XLON 606163886364828281
08:11:26 GMT 95 11.76 GBP XLON 592090137528957221
08:11:26 GMT 109 11.76 GBP XLON 592090137528957220
08:11:26 GMT 126 11.76 GBP XLON 606163886364828280
08:11:26 GMT 331 11.76 GBP XLON 606163886364828279
08:11:26 GMT 455 11.76 GBP XLON 592090137528957226
08:17:30 GMT 345 11.65 GBP XLON 606163886364954264
08:45:24 GMT 107 11.75 GBP XLON 606163886365562418
08:47:00 GMT 124 11.76 GBP XLON 606163886365606012
08:47:00 GMT 539 11.76 GBP XLON 606163886365606040
08:54:53 GMT 97 11.77 GBP XLON 606163886365749788
08:54:53 GMT 97 11.77 GBP XLON 606163886365749789
08:54:53 GMT 529 11.77 GBP XLON 606163886365749790
09:13:14 GMT 484 11.76 GBP XLON 606163886366099305
09:13:14 GMT 17 11.76 GBP XLON 606163886366099306
09:13:14 GMT 327 11.76 GBP XLON 606163886366099309
09:34:29 GMT 106 11.76 GBP XLON 592090137530717956
09:34:29 GMT 106 11.76 GBP XLON 592090137530717957
09:34:29 GMT 106 11.76 GBP XLON 606163886366484984
09:34:29 GMT 106 11.76 GBP XLON 606163886366484985
09:34:29 GMT 106 11.76 GBP XLON 606163886366484986
09:34:29 GMT 346 11.76 GBP XLON 592090137530717955
09:45:50 GMT 35 11.74 GBP XLON 592090137530950327
09:47:29 GMT 72 11.74 GBP XLON 592090137530986851
09:49:52 GMT 41 11.74 GBP XLON 592090137531030346
09:49:52 GMT 101 11.74 GBP XLON 606163886366777900
09:51:00 GMT 97 11.74 GBP XLON 606163886366798972
09:53:30 GMT 101 11.74 GBP XLON 606163886366847679
09:53:30 GMT 105 11.74 GBP XLON 592090137531104408
09:53:30 GMT 105 11.74 GBP XLON 606163886366847678
09:53:30 GMT 106 11.74 GBP XLON 592090137531104407
10:05:14 GMT 345 11.72 GBP XLON 592090137531344759
10:12:40 GMT 50 11.71 GBP XLON 592090137531514676
10:12:40 GMT 56 11.71 GBP XLON 592090137531514677
10:12:40 GMT 239 11.71 GBP XLON 592090137531514678
10:19:05 GMT 115 11.69 GBP XLON 606163886367372394
10:28:25 GMT 110 11.69 GBP XLON 606163886367552440
10:39:00 GMT 34 11.68 GBP XLON 592090137532056007
11:02:40 GMT 112 11.7 GBP XLON 606163886368171571
11:05:20 GMT 12 11.7 GBP XLON 606163886368217161
11:05:20 GMT 15 11.7 GBP XLON 606163886368217160
11:05:20 GMT 71 11.7 GBP XLON 592090137532559323
11:06:29 GMT 38 11.69 GBP XLON 606163886368237236
11:06:29 GMT 112 11.69 GBP XLON 606163886368237237
11:06:29 GMT 142 11.69 GBP XLON 606163886368237240
11:06:29 GMT 150 11.69 GBP XLON 606163886368237239
11:06:29 GMT 300 11.69 GBP XLON 606163886368237238
11:06:30 GMT 7 11.69 GBP XLON 592090137532580849
11:06:30 GMT 27 11.69 GBP XLON 592090137532580989
11:06:30 GMT 13 11.68 GBP XLON 606163886368237535
11:06:30 GMT 25 11.68 GBP XLON 592090137532581096
11:06:30 GMT 87 11.68 GBP XLON 592090137532581097
11:06:30 GMT 100 11.68 GBP XLON 606163886368237536
11:06:30 GMT 112 11.68 GBP XLON 606163886368237534
11:06:30 GMT 120 11.68 GBP XLON 606163886368237700
11:26:30 GMT 112 11.66 GBP XLON 592090137533004300
11:26:30 GMT 345 11.66 GBP XLON 606163886368634686
11:54:16 GMT 104 11.62 GBP XLON 592090137533538425
11:54:16 GMT 142 11.62 GBP XLON 592090137533538424
11:54:16 GMT 181 11.62 GBP XLON 606163886369135965
11:54:16 GMT 346 11.62 GBP XLON 592090137533538422
12:12:13 GMT 341 11.65 GBP XLON 606163886369478004
12:12:13 GMT 384 11.65 GBP XLON 592090137533902776
12:27:35 GMT 99 11.63 GBP XLON 592090137534205790
12:27:35 GMT 99 11.63 GBP XLON 592090137534205791
12:27:35 GMT 345 11.63 GBP XLON 592090137534205789
12:43:36 GMT 106 11.59 GBP XLON 606163886370054627
12:43:36 GMT 346 11.59 GBP XLON 606163886370054628
12:59:23 GMT 104 11.58 GBP XLON 592090137534826252
12:59:23 GMT 104 11.58 GBP XLON 606163886370345907
12:59:23 GMT 345 11.58 GBP XLON 606163886370345906
13:30:55 GMT 7 11.58 GBP XLON 606163886370958489
13:30:55 GMT 14 11.58 GBP XLON 606163886370958491
13:30:55 GMT 15 11.58 GBP XLON 606163886370958490
13:30:55 GMT 25 11.58 GBP XLON 606163886370958488
13:30:55 GMT 28 11.58 GBP XLON 606163886370958492
13:30:55 GMT 21 11.58 GBP XLON 592090137535474362
13:32:54 GMT 2 11.58 GBP XLON 606163886371006482
13:32:54 GMT 10 11.58 GBP XLON 606163886371006481
13:32:54 GMT 22 11.58 GBP XLON 606163886371006480
13:32:54 GMT 79 11.58 GBP XLON 606163886371006479
13:33:27 GMT 21 11.58 GBP XLON 592090137535539537
13:33:27 GMT 46 11.58 GBP XLON 592090137535539536
13:33:27 GMT 51 11.58 GBP XLON 592090137535539535
13:35:09 GMT 16 11.57 GBP XLON 606163886371057384
13:35:09 GMT 96 11.57 GBP XLON 592090137535578910
13:38:35 GMT 105 11.57 GBP XLON 606163886371142936
13:38:35 GMT 355 11.57 GBP XLON 606163886371142937
13:38:35 GMT 185 11.57 GBP XLON 592090137535669104
13:38:35 GMT 350 11.57 GBP XLON 592090137535669103
13:42:00 GMT 105 11.56 GBP XLON 606163886371222123
13:42:00 GMT 162 11.56 GBP XLON 592090137535752796
13:42:00 GMT 184 11.56 GBP XLON 606163886371222122
14:01:12 GMT 106 11.51 GBP XLON 592090137536270409
14:03:01 GMT 19 11.5 GBP XLON 606163886371752144
14:03:08 GMT 85 11.5 GBP XLON 606163886371756662
14:03:58 GMT 37 11.5 GBP XLON 606163886371778303
14:11:30 GMT 105 11.53 GBP XLON 606163886371971259
14:11:45 GMT 134 11.51 GBP XLON 592090137536552766
14:11:45 GMT 241 11.51 GBP XLON 592090137536552767
14:11:45 GMT 241 11.51 GBP XLON 592090137536552768
14:11:45 GMT 485 11.51 GBP XLON 606163886371977068
14:22:46 GMT 382 11.48 GBP XLON 606163886372302616
14:22:46 GMT 146 11.48 GBP XLON 606163886372302623
14:27:35 GMT 347 11.46 GBP XLON 606163886372440583
14:32:07 GMT 163 11.44 GBP XLON 592090137537209187
14:32:07 GMT 182 11.44 GBP XLON 592090137537209186
14:37:31 GMT 417 11.46 GBP XLON 592090137537408472
14:41:36 GMT 346 11.43 GBP XLON 606163886372934390
14:45:48 GMT 10 11.38 GBP XLON 606163886373073494
14:45:55 GMT 109 11.38 GBP XLON 606163886373076944
14:47:55 GMT 77 11.38 GBP XLON 606163886373137835
14:53:55 GMT 82 11.38 GBP XLON 606163886373343979
14:54:14 GMT 40 11.38 GBP XLON 606163886373353611
14:54:14 GMT 57 11.38 GBP XLON 606163886373353612
14:54:14 GMT 69 11.38 GBP XLON 606163886373353609
14:54:14 GMT 97 11.38 GBP XLON 592090137538000567
14:54:14 GMT 97 11.38 GBP XLON 592090137538000568
14:54:14 GMT 97 11.38 GBP XLON 592090137538000569
14:54:14 GMT 97 11.38 GBP XLON 592090137538000570
14:54:14 GMT 97 11.38 GBP XLON 606163886373353613
15:07:44 GMT 10 11.38 GBP XLON 606163886373906401
15:07:44 GMT 12 11.38 GBP XLON 592090137538581541
15:07:44 GMT 33 11.38 GBP XLON 606163886373906400
15:07:44 GMT 99 11.38 GBP XLON 592090137538581542
15:07:44 GMT 99 11.38 GBP XLON 606163886373906399
15:07:44 GMT 335 11.38 GBP XLON 592090137538581540
15:07:45 GMT 19 11.38 GBP XLON 606163886373906689
15:07:45 GMT 56 11.38 GBP XLON 606163886373906688
15:07:55 GMT 80 11.38 GBP XLON 606163886373915836
15:14:47 GMT 103 11.43 GBP XLON 606163886374172276
15:14:48 GMT 312 11.42 GBP XLON 592090137538862336
15:14:58 GMT 6 11.42 GBP XLON 592090137538872132
15:14:58 GMT 41 11.42 GBP XLON 606163886374182168
15:14:58 GMT 62 11.42 GBP XLON 606163886374182170
15:14:58 GMT 103 11.42 GBP XLON 592090137538872130
15:14:58 GMT 150 11.42 GBP XLON 592090137538872129
15:20:55 GMT 75 11.4 GBP XLON 592090137539164248
15:20:55 GMT 102 11.4 GBP XLON 592090137539164251
15:20:55 GMT 271 11.4 GBP XLON 592090137539164250
15:26:55 GMT 77 11.37 GBP XLON 592090137539384886
15:27:38 GMT 14 11.37 GBP XLON 592090137539408566
15:27:38 GMT 33 11.37 GBP XLON 592090137539408568
15:27:38 GMT 222 11.37 GBP XLON 592090137539408567
15:29:55 GMT 104 11.36 GBP XLON 606163886374762334
15:35:55 GMT 33 11.32 GBP XLON 606163886374967705
15:37:24 GMT 106 11.32 GBP XLON 606163886375012594
15:37:24 GMT 106 11.32 GBP XLON 606163886375012596
15:37:24 GMT 367 11.32 GBP XLON 606163886375012593
15:45:36 GMT 106 11.32 GBP XLON 592090137540018114
15:45:36 GMT 106 11.32 GBP XLON 592090137540018117
15:45:36 GMT 106 11.32 GBP XLON 592090137540018118
15:45:36 GMT 106 11.32 GBP XLON 606163886375270740
15:45:36 GMT 239 11.32 GBP XLON 592090137540018116
15:46:59 GMT 16 11.29 GBP XLON 592090137540074466
15:48:55 GMT 75 11.29 GBP XLON 592090137540139151
15:55:55 GMT 97 11.3 GBP XLON 592090137540379318
15:55:55 GMT 97 11.3 GBP XLON 606163886375611425
15:55:55 GMT 569 11.3 GBP XLON 592090137540379317
16:07:56 GMT 18 11.45 GBP XLON 606163886376028945
16:07:56 GMT 83 11.45 GBP XLON 606163886376028942
16:08:25 GMT 100 11.47 GBP XLON 606163886376044462
16:09:05 GMT 626 11.46 GBP XLON 606163886376070412
16:09:05 GMT 376 11.46 GBP XLON 592090137540861936
16:09:05 GMT 86 11.46 GBP XLON 606163886376070418
16:19:45 GMT 41 11.47 GBP XLON 606163886376473277
16:19:45 GMT 69 11.47 GBP XLON 606163886376473278
16:21:10 GMT 102 11.46 GBP XLON 592090137541356710
16:21:11 GMT 347 11.45 GBP XLON 592090137541357872
16:23:30 GMT 105 11.46 GBP XLON 606163886376627394
16:23:43 GMT 75 11.47 GBP XLON 606163886376636159
16:23:56 GMT 30 11.47 GBP XLON 606163886376644793
16:24:13 GMT 10 11.46 GBP XLON 592090137541480496
16:24:13 GMT 136 11.46 GBP XLON 592090137541480495
16:24:56 GMT 78 11.46 GBP XLON 592090137541520407
16:24:56 GMT 120 11.46 GBP XLON 592090137541520442
16:24:56 GMT 127 11.46 GBP XLON 592090137541520486
16:25:56 GMT 77 11.46 GBP XLON 592090137541563987
16:26:56 GMT 98 11.46 GBP XLON 592090137541601995
16:27:42 GMT 150 11.48 GBP XLON 606163886376800694
16:27:42 GMT 217 11.48 GBP XLON 606163886376800695
Ends
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