REG - WH Smith PLC - Transaction in Own Shares
27/01/2025 18:00
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RNS Number : 8566U WH Smith PLC 27 January 2025
WH Smith PLC - Transaction in Own Shares
27 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 26,132 ordinary shares of 22 6/67 pence each ('Shares') on
27 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 1,362,759 Ordinary Shares.
The Company has 129,554,175 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: 27 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 26,132 11.6833 11.5100 12.1700
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
08:08:06 GMT 122 12.16 GBP XLON 606165655836158347
08:08:06 GMT 507 12.17 GBP XLON 606165655836158346
08:08:06 GMT 25 12.16 GBP XLON 606165655836158350
08:16:40 GMT 345 12.09 GBP XLON 592091907000965889
08:16:40 GMT 99 12.09 GBP XLON 606165655836470153
08:34:46 GMT 373 11.92 GBP XLON 592091907001512646
08:51:44 GMT 438 11.86 GBP XLON 592091907001917031
08:51:44 GMT 98 11.86 GBP XLON 606165655837365554
08:53:15 GMT 102 11.77 GBP XLON 606165655837397157
09:06:49 GMT 240 11.86 GBP XLON 592091907002267444
09:06:49 GMT 240 11.86 GBP XLON 592091907002267445
09:17:08 GMT 378 11.8 GBP XLON 592091907002518222
09:21:17 GMT 383 11.73 GBP XLON 592091907002615222
09:41:32 GMT 32 11.76 GBP XLON 592091907003077767
09:41:32 GMT 57 11.76 GBP XLON 592091907003077769
09:41:32 GMT 190 11.76 GBP XLON 592091907003077768
09:41:32 GMT 345 11.76 GBP XLON 592091907003077766
09:41:32 GMT 43 11.76 GBP XLON 606165655838458756
09:47:44 GMT 5 11.68 GBP XLON 592091907003233570
09:47:44 GMT 197 11.68 GBP XLON 592091907003233569
09:53:12 GMT 111 11.7 GBP XLON 606165655838743557
10:02:06 GMT 49 11.7 GBP XLON 592091907003595557
10:02:06 GMT 61 11.7 GBP XLON 592091907003595558
10:02:06 GMT 61 11.7 GBP XLON 606165655838945755
10:02:06 GMT 202 11.7 GBP XLON 606165655838945756
10:07:44 GMT 375 11.79 GBP XLON 606165655839094139
10:37:19 GMT 113 11.88 GBP XLON 592091907004467294
10:37:19 GMT 113 11.88 GBP XLON 592091907004467295
10:37:19 GMT 113 11.88 GBP XLON 606165655839762049
10:37:19 GMT 374 11.88 GBP XLON 606165655839762047
10:51:23 GMT 374 11.84 GBP XLON 592091907004771958
11:03:20 GMT 379 11.76 GBP XLON 606165655840337635
11:16:41 GMT 387 11.79 GBP XLON 592091907005371984
11:18:34 GMT 116 11.78 GBP XLON 606165655840656478
11:48:58 GMT 106 11.8 GBP XLON 592091907006143798
11:48:58 GMT 433 11.8 GBP XLON 592091907006143797
11:48:58 GMT 97 11.8 GBP XLON 606165655841339785
11:48:58 GMT 112 11.8 GBP XLON 606165655841339786
11:53:08 GMT 115 11.77 GBP XLON 606165655841464964
12:15:12 GMT 106 11.77 GBP XLON 606165655841964534
12:15:12 GMT 106 11.77 GBP XLON 606165655841964535
12:15:12 GMT 374 11.77 GBP XLON 606165655841964533
12:31:01 GMT 107 11.73 GBP XLON 606165655842258378
12:31:01 GMT 214 11.72 GBP XLON 592091907007121322
12:31:01 GMT 255 11.72 GBP XLON 592091907007121323
12:33:48 GMT 107 11.69 GBP XLON 606165655842307760
12:45:28 GMT 373 11.74 GBP XLON 592091907007407780
12:48:16 GMT 397 11.63 GBP XLON 592091907007476308
12:51:02 GMT 114 11.65 GBP XLON 606165655842649647
12:51:02 GMT 259 11.65 GBP XLON 592091907007536959
13:12:37 GMT 41 11.6 GBP XLON 606165655843091816
13:12:37 GMT 115 11.6 GBP XLON 592091907008007449
13:12:37 GMT 429 11.6 GBP XLON 606165655843091817
13:13:56 GMT 114 11.59 GBP XLON 592091907008033763
13:35:29 GMT 115 11.64 GBP XLON 606165655843595290
13:35:29 GMT 495 11.64 GBP XLON 592091907008541852
13:35:29 GMT 223 11.62 GBP XLON 592091907008541859
13:57:37 GMT 12 11.59 GBP XLON 606165655844142600
13:57:37 GMT 90 11.59 GBP XLON 606165655844142601
13:57:37 GMT 102 11.59 GBP XLON 592091907009123173
13:57:37 GMT 102 11.59 GBP XLON 592091907009123174
13:57:37 GMT 102 11.59 GBP XLON 592091907009123175
13:57:37 GMT 102 11.59 GBP XLON 606165655844142602
13:57:37 GMT 102 11.59 GBP XLON 606165655844142603
13:57:37 GMT 102 11.59 GBP XLON 606165655844142604
13:57:37 GMT 374 11.59 GBP XLON 592091907009123172
14:13:24 GMT 546 11.71 GBP XLON 592091907009500770
14:13:24 GMT 329 11.7 GBP XLON 592091907009500776
14:24:29 GMT 354 11.66 GBP XLON 592091907009759555
14:24:29 GMT 242 11.66 GBP XLON 592091907009759558
14:30:02 GMT 375 11.6 GBP XLON 606165655844890182
14:33:43 GMT 51 11.59 GBP XLON 606165655845040642
14:43:53 GMT 98 11.65 GBP XLON 606165655845379605
14:47:06 GMT 23 11.65 GBP XLON 592091907010587178
14:47:06 GMT 495 11.65 GBP XLON 606165655845537703
14:47:56 GMT 88 11.65 GBP XLON 592091907010614029
14:47:56 GMT 163 11.65 GBP XLON 592091907010614030
14:47:56 GMT 542 11.65 GBP XLON 592091907010614031
14:47:56 GMT 184 11.65 GBP XLON 606165655845563497
14:53:00 GMT 194 11.62 GBP XLON 606165655845727358
14:56:05 GMT 7 11.62 GBP XLON 606165655845826769
14:56:05 GMT 337 11.62 GBP XLON 606165655845826768
14:56:05 GMT 82 11.62 GBP XLON 606165655845826770
14:56:05 GMT 80 11.62 GBP XLON 592091907010890020
15:07:13 GMT 270 11.62 GBP XLON 592091907011284665
15:07:13 GMT 110 11.62 GBP XLON 592091907011284667
15:07:13 GMT 177 11.62 GBP XLON 592091907011284666
15:07:13 GMT 325 11.62 GBP XLON 606165655846202140
15:15:18 GMT 108 11.59 GBP XLON 592091907011544373
15:15:18 GMT 108 11.59 GBP XLON 606165655846449699
15:15:18 GMT 179 11.59 GBP XLON 606165655846449698
15:15:18 GMT 198 11.59 GBP XLON 606165655846449697
15:16:31 GMT 108 11.57 GBP XLON 592091907011586920
15:27:55 GMT 543 11.59 GBP XLON 606165655846838890
15:27:55 GMT 7 11.59 GBP XLON 606165655846838896
15:27:55 GMT 35 11.59 GBP XLON 606165655846838898
15:27:55 GMT 169 11.59 GBP XLON 606165655846838904
15:31:08 GMT 107 11.59 GBP XLON 592091907012050612
15:36:35 GMT 114 11.59 GBP XLON 592091907012209391
15:36:35 GMT 477 11.59 GBP XLON 592091907012209390
15:36:35 GMT 41 11.59 GBP XLON 592091907012209395
15:48:40 GMT 2 11.58 GBP XLON 592091907012554490
15:48:40 GMT 107 11.58 GBP XLON 606165655847408991
15:48:40 GMT 374 11.58 GBP XLON 606165655847408989
15:48:40 GMT 105 11.58 GBP XLON 592091907012554491
15:48:40 GMT 107 11.58 GBP XLON 592091907012554492
15:48:40 GMT 107 11.58 GBP XLON 592091907012554493
15:48:40 GMT 107 11.58 GBP XLON 592091907012554494
15:48:40 GMT 107 11.58 GBP XLON 606165655847408992
15:48:40 GMT 107 11.58 GBP XLON 606165655847408993
15:48:41 GMT 113 11.58 GBP XLON 592091907012555109
15:54:55 GMT 109 11.57 GBP XLON 606165655847581133
15:54:55 GMT 373 11.57 GBP XLON 592091907012734777
16:00:35 GMT 60 11.53 GBP XLON 606165655847749651
16:00:35 GMT 108 11.53 GBP XLON 592091907012911827
16:00:35 GMT 108 11.53 GBP XLON 592091907012911828
16:00:35 GMT 108 11.53 GBP XLON 606165655847749653
16:00:35 GMT 312 11.53 GBP XLON 606165655847749652
16:06:31 GMT 216 11.51 GBP XLON 606165655847927105
16:12:19 GMT 111 11.57 GBP XLON 592091907013298216
16:12:20 GMT 354 11.55 GBP XLON 606165655848119331
16:14:40 GMT 205 11.55 GBP XLON 606165655848195688
16:14:40 GMT 48 11.55 GBP XLON 606165655848195820
16:14:40 GMT 64 11.55 GBP XLON 606165655848195821
16:14:40 GMT 118 11.55 GBP XLON 606165655848195822
16:14:40 GMT 218 11.55 GBP XLON 606165655848195819
16:14:41 GMT 217 11.55 GBP XLON 606165655848196128
16:14:57 GMT 73 11.55 GBP XLON 606165655848205045
16:15:05 GMT 46 11.55 GBP XLON 606165655848210793
16:20:17 GMT 388 11.54 GBP XLON 606165655848401483
16:22:46 GMT 27 11.54 GBP XLON 606165655848500406
16:22:46 GMT 67 11.54 GBP XLON 606165655848500405
16:23:16 GMT 81 11.54 GBP XLON 606165655848520802
16:24:05 GMT 7 11.54 GBP XLON 606165655848552016
16:24:05 GMT 47 11.54 GBP XLON 592091907013751668
16:24:05 GMT 115 11.54 GBP XLON 592091907013751667
16:24:05 GMT 118 11.54 GBP XLON 606165655848552017
16:24:05 GMT 4 11.54 GBP XLON 592091907013751669
16:24:43 GMT 65 11.54 GBP XLON 592091907013777776
16:25:19 GMT 2 11.54 GBP XLON 592091907013813924
16:26:17 GMT 6 11.54 GBP XLON 606165655848646969
16:26:46 GMT 67 11.54 GBP XLON 606165655848663135
16:27:16 GMT 18 11.54 GBP XLON 592091907013885277
16:27:16 GMT 30 11.54 GBP XLON 606165655848679961
16:27:16 GMT 42 11.54 GBP XLON 606165655848679960
16:27:16 GMT 85 11.54 GBP XLON 606165655848679962
16:27:16 GMT 519 11.54 GBP XLON 592091907013885278
16:27:16 GMT 152 11.54 GBP XLON 592091907013885283
Ends
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