REG - WH Smith PLC - Transaction in Own Shares
03/02/2025 18:00
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RNS Number : 7395V WH Smith PLC 03 February 2025
WH Smith PLC - Transaction in Own Shares
03 February 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
29 January 2025, of 23,000 ordinary shares of 22 6/67 pence each ('Shares') on
03 February 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 1,411,438 Ordinary Shares.
The Company has 129,505,496 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: 03 February 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 23,000 12.8178 12.7300 12.9400
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
08:02:32 GMT 366 12.78 GBP XLON 592094384261606821
08:03:23 GMT 36 12.78 GBP XLON 606168133097156059
08:03:23 GMT 206 12.78 GBP XLON 592094384261643063
08:04:26 GMT 24 12.78 GBP XLON 606168133097192883
08:04:26 GMT 62 12.78 GBP XLON 606168133097192882
08:04:26 GMT 81 12.78 GBP XLON 606168133097192885
08:04:26 GMT 197 12.78 GBP XLON 606168133097192884
08:09:32 GMT 169 12.82 GBP XLON 606168133097357593
08:14:06 GMT 2 12.82 GBP XLON 606168133097480221
08:19:20 GMT 111 12.87 GBP XLON 592094384262142550
08:22:52 GMT 51 12.86 GBP XLON 592094384262247553
08:22:52 GMT 78 12.86 GBP XLON 606168133097722062
08:25:03 GMT 152 12.83 GBP XLON 606168133097776761
08:25:03 GMT 283 12.83 GBP XLON 606168133097776762
08:25:03 GMT 381 12.83 GBP XLON 592094384262306054
08:25:31 GMT 48 12.83 GBP XLON 592094384262317918
08:25:31 GMT 94 12.83 GBP XLON 592094384262317919
08:25:31 GMT 102 12.83 GBP XLON 606168133097787884
08:46:52 GMT 106 12.78 GBP XLON 592094384262847733
08:46:52 GMT 106 12.78 GBP XLON 606168133098285223
08:46:52 GMT 158 12.78 GBP XLON 606168133098285224
08:46:52 GMT 288 12.78 GBP XLON 606168133098285222
08:46:52 GMT 12 12.78 GBP XLON 592094384262847740
08:57:44 GMT 196 12.74 GBP XLON 592094384263094782
08:57:47 GMT 146 12.74 GBP XLON 592094384263095694
08:57:47 GMT 172 12.74 GBP XLON 606168133098516294
09:11:21 GMT 115 12.74 GBP XLON 592094384263474694
09:11:21 GMT 115 12.74 GBP XLON 606168133098871977
09:11:21 GMT 309 12.74 GBP XLON 606168133098871976
09:22:24 GMT 377 12.78 GBP XLON 606168133099153615
09:22:24 GMT 4 12.77 GBP XLON 592094384263772883
09:22:24 GMT 132 12.76 GBP XLON 606168133099153656
09:38:40 GMT 108 12.79 GBP XLON 592094384264167216
09:38:40 GMT 108 12.79 GBP XLON 606168133099526969
09:38:40 GMT 308 12.79 GBP XLON 606168133099526967
09:40:15 GMT 121 12.79 GBP XLON 606168133099568781
09:52:25 GMT 383 12.76 GBP XLON 606168133099860720
10:34:49 GMT 40 12.79 GBP XLON 592094384265540398
10:34:49 GMT 45 12.79 GBP XLON 606168133100834191
10:34:49 GMT 47 12.79 GBP XLON 592094384265540397
10:34:49 GMT 59 12.79 GBP XLON 606168133100834190
10:34:49 GMT 103 12.79 GBP XLON 592094384265540396
10:34:49 GMT 191 12.79 GBP XLON 606168133100834187
10:34:49 GMT 220 12.79 GBP XLON 592094384265540399
10:34:49 GMT 371 12.79 GBP XLON 606168133100834208
10:34:49 GMT 115 12.79 GBP XLON 592094384265540419
10:34:50 GMT 185 12.79 GBP XLON 592094384265540443
11:21:37 GMT 97 12.78 GBP XLON 606168133101684848
11:21:37 GMT 112 12.78 GBP XLON 592094384266436357
11:21:37 GMT 112 12.78 GBP XLON 592094384266436359
11:21:37 GMT 112 12.78 GBP XLON 592094384266436360
11:21:37 GMT 112 12.78 GBP XLON 606168133101684845
11:21:37 GMT 112 12.78 GBP XLON 606168133101684846
11:21:37 GMT 244 12.78 GBP XLON 606168133101684847
11:21:37 GMT 8 12.78 GBP XLON 592094384266436361
11:21:37 GMT 48 12.78 GBP XLON 592094384266436364
11:21:37 GMT 48 12.78 GBP XLON 606168133101684850
11:21:37 GMT 56 12.78 GBP XLON 592094384266436362
11:21:37 GMT 332 12.77 GBP XLON 606168133101684866
11:21:37 GMT 21 12.77 GBP XLON 592094384266436399
11:43:16 GMT 41 12.75 GBP XLON 592094384266832042
11:43:16 GMT 76 12.75 GBP XLON 592094384266832043
11:58:03 GMT 141 12.76 GBP XLON 606168133102321102
11:59:12 GMT 151 12.75 GBP XLON 606168133102342890
12:06:12 GMT 106 12.73 GBP XLON 592094384267286451
12:06:12 GMT 117 12.74 GBP XLON 592094384267286449
12:06:12 GMT 117 12.74 GBP XLON 606168133102483251
12:06:12 GMT 144 12.74 GBP XLON 592094384267286450
12:06:12 GMT 250 12.74 GBP XLON 606168133102483250
12:24:54 GMT 24 12.74 GBP XLON 606168133102802071
12:33:39 GMT 35 12.74 GBP XLON 606168133102978826
12:33:39 GMT 98 12.74 GBP XLON 592094384267817242
12:42:18 GMT 8 12.74 GBP XLON 592094384267975965
12:42:18 GMT 68 12.74 GBP XLON 606168133103127394
12:43:13 GMT 101 12.75 GBP XLON 606168133103141173
12:45:15 GMT 76 12.74 GBP XLON 606168133103173372
12:45:15 GMT 104 12.74 GBP XLON 592094384268025040
12:45:15 GMT 104 12.74 GBP XLON 606168133103173373
12:45:15 GMT 104 12.74 GBP XLON 606168133103173374
12:45:15 GMT 104 12.74 GBP XLON 606168133103173375
12:45:15 GMT 115 12.74 GBP XLON 592094384268025045
12:45:15 GMT 121 12.74 GBP XLON 592094384268025044
12:45:15 GMT 124 12.74 GBP XLON 592094384268025043
12:45:15 GMT 154 12.74 GBP XLON 592094384268025042
13:21:34 GMT 179 12.77 GBP XLON 606168133103908938
13:39:13 GMT 32 12.77 GBP XLON 606168133104304400
13:39:13 GMT 54 12.77 GBP XLON 606168133104304403
13:39:13 GMT 61 12.77 GBP XLON 606168133104304402
13:39:13 GMT 83 12.77 GBP XLON 606168133104304401
13:39:13 GMT 112 12.77 GBP XLON 606168133104304399
13:39:13 GMT 115 12.77 GBP XLON 592094384269230232
13:39:13 GMT 115 12.77 GBP XLON 592094384269230233
13:39:13 GMT 115 12.77 GBP XLON 592094384269230234
13:39:13 GMT 115 12.77 GBP XLON 592094384269230236
13:39:13 GMT 122 12.77 GBP XLON 606168133104304404
13:39:13 GMT 142 12.77 GBP XLON 606168133104304405
13:39:13 GMT 146 12.77 GBP XLON 592094384269230237
13:39:13 GMT 35 12.77 GBP XLON 606168133104304417
13:39:13 GMT 320 12.77 GBP XLON 606168133104304416
14:01:26 GMT 313 12.82 GBP XLON 606168133104800613
14:01:26 GMT 5 12.82 GBP XLON 606168133104800614
14:10:18 GMT 115 12.83 GBP XLON 606168133105016869
14:11:29 GMT 105 12.83 GBP XLON 606168133105044469
14:12:03 GMT 115 12.82 GBP XLON 592094384270028083
14:12:03 GMT 115 12.82 GBP XLON 606168133105057194
14:12:03 GMT 116 12.82 GBP XLON 606168133105057193
14:12:03 GMT 313 12.82 GBP XLON 592094384270028082
14:27:47 GMT 108 12.83 GBP XLON 606168133105444252
14:29:25 GMT 111 12.83 GBP XLON 592094384270482663
14:30:17 GMT 29 12.82 GBP XLON 606168133105522930
14:30:17 GMT 34 12.82 GBP XLON 592094384270517310
14:30:17 GMT 79 12.82 GBP XLON 606168133105522931
14:30:17 GMT 108 12.82 GBP XLON 592094384270517307
14:30:17 GMT 108 12.82 GBP XLON 592094384270517309
14:30:17 GMT 110 12.82 GBP XLON 592094384270517308
14:30:17 GMT 221 12.82 GBP XLON 592094384270517311
14:30:17 GMT 278 12.82 GBP XLON 606168133105522929
14:30:17 GMT 37 12.82 GBP XLON 592094384270517319
14:50:15 GMT 100 12.84 GBP XLON 606168133106149874
14:50:15 GMT 100 12.84 GBP XLON 606168133106149876
14:50:15 GMT 121 12.84 GBP XLON 606168133106149875
14:50:15 GMT 242 12.84 GBP XLON 592094384271172402
14:50:15 GMT 146 12.84 GBP XLON 606168133106149886
14:50:15 GMT 240 12.84 GBP XLON 606168133106149885
14:50:15 GMT 386 12.84 GBP XLON 592094384271172430
14:50:20 GMT 27 12.84 GBP XLON 606168133106152178
14:59:51 GMT 73 12.79 GBP XLON 592094384271470934
14:59:51 GMT 105 12.79 GBP XLON 592094384271470933
14:59:51 GMT 105 12.79 GBP XLON 606168133106435157
14:59:51 GMT 309 12.79 GBP XLON 606168133106435154
15:11:58 GMT 107 12.83 GBP XLON 606168133106817330
15:11:58 GMT 421 12.83 GBP XLON 606168133106817327
15:11:58 GMT 241 12.83 GBP XLON 592094384271870615
15:33:16 GMT 34 12.94 GBP XLON 606168133107601984
15:33:16 GMT 68 12.94 GBP XLON 606168133107601986
15:35:09 GMT 117 12.94 GBP XLON 606168133107660781
15:35:09 GMT 423 12.94 GBP XLON 606168133107660783
15:35:09 GMT 434 12.94 GBP XLON 606168133107660797
15:35:09 GMT 88 12.94 GBP XLON 592094384272753318
15:41:00 GMT 310 12.91 GBP XLON 592094384272944735
15:47:30 GMT 117 12.93 GBP XLON 592094384273184138
15:47:30 GMT 145 12.93 GBP XLON 606168133108071409
15:54:10 GMT 106 12.94 GBP XLON 606168133108284836
15:54:10 GMT 398 12.94 GBP XLON 592094384273408733
15:54:10 GMT 9 12.94 GBP XLON 592094384273408738
16:03:06 GMT 111 12.92 GBP XLON 592094384273738190
16:03:06 GMT 111 12.92 GBP XLON 592094384273738191
16:03:06 GMT 111 12.92 GBP XLON 606168133108600202
16:03:06 GMT 111 12.92 GBP XLON 606168133108600203
16:03:06 GMT 278 12.92 GBP XLON 606168133108600201
16:03:07 GMT 30 12.92 GBP XLON 592094384273739314
16:15:16 GMT 105 12.9 GBP XLON 606168133109039102
16:16:26 GMT 112 12.9 GBP XLON 606168133109078166
16:16:33 GMT 105 12.89 GBP XLON 592094384274244110
16:16:33 GMT 105 12.89 GBP XLON 592094384274244111
16:16:33 GMT 105 12.89 GBP XLON 606168133109083294
16:16:33 GMT 105 12.89 GBP XLON 606168133109083297
16:16:33 GMT 147 12.89 GBP XLON 606168133109083293
16:16:33 GMT 315 12.89 GBP XLON 592094384274244109
16:16:33 GMT 94 12.89 GBP XLON 592094384274244120
16:25:00 GMT 74 12.91 GBP XLON 592094384274649525
16:25:00 GMT 104 12.91 GBP XLON 592094384274649519
16:25:00 GMT 104 12.91 GBP XLON 606168133109473027
16:25:00 GMT 185 12.91 GBP XLON 592094384274649530
16:25:00 GMT 298 12.91 GBP XLON 606168133109473025
16:25:00 GMT 172 12.91 GBP XLON 592094384274649586
Ends
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