REG - WH Smith PLC - Transaction in Own Shares
04/02/2025 17:45
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RNS Number : 9105V WH Smith PLC 04 February 2025
WH Smith PLC - Transaction in Own Shares
04 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 22,500 ordinary shares of 22 6/67 pence each ('Shares') on
04 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 1,433,938 Ordinary Shares.
The Company has 129,482,996 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: 04 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 22,500 12.8547 12.8000 12.9200
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
08:02:06 GMT 32 12.85 GBP XLON 592094738164906583
08:02:33 GMT 38 12.85 GBP XLON 592094738164919444
08:06:05 GMT 35 12.87 GBP XLON 592094738164997053
08:06:05 GMT 62 12.87 GBP XLON 592094738164997054
08:07:28 GMT 107 12.88 GBP XLON 592094738165025091
08:08:36 GMT 100 12.88 GBP XLON 606168487000574518
08:09:04 GMT 566 12.85 GBP XLON 592094738165057260
08:09:04 GMT 188 12.85 GBP XLON 606168487000583889
08:31:39 GMT 10 12.8 GBP XLON 592094738165520229
08:31:39 GMT 110 12.8 GBP XLON 592094738165520228
08:31:39 GMT 110 12.8 GBP XLON 592094738165520230
08:31:39 GMT 494 12.8 GBP XLON 592094738165520227
08:31:39 GMT 69 12.8 GBP XLON 592094738165520235
08:31:39 GMT 250 12.8 GBP XLON 592094738165520234
08:33:31 GMT 70 12.8 GBP XLON 606168487001059831
08:33:31 GMT 260 12.8 GBP XLON 606168487001059830
08:40:22 GMT 416 12.81 GBP XLON 592094738165712259
09:03:20 GMT 102 12.89 GBP XLON 592094738166126790
09:12:38 GMT 169 12.92 GBP XLON 606168487001746674
09:12:38 GMT 115 12.92 GBP XLON 592094738166294836
09:12:38 GMT 448 12.91 GBP XLON 606168487001746676
09:12:38 GMT 382 12.91 GBP XLON 606168487001746681
09:22:08 GMT 4 12.92 GBP XLON 606168487001933661
09:22:08 GMT 9 12.92 GBP XLON 606168487001933662
09:22:08 GMT 17 12.92 GBP XLON 606168487001933660
09:22:08 GMT 391 12.92 GBP XLON 606168487001933659
09:36:13 GMT 107 12.88 GBP XLON 592094738166805864
09:43:10 GMT 16 12.89 GBP XLON 606168487002355759
09:43:10 GMT 18 12.89 GBP XLON 606168487002355760
09:43:10 GMT 20 12.89 GBP XLON 606168487002355761
09:43:10 GMT 114 12.89 GBP XLON 592094738166943694
10:00:45 GMT 116 12.91 GBP XLON 592094738167297648
10:00:45 GMT 438 12.91 GBP XLON 606168487002688650
10:06:56 GMT 285 12.91 GBP XLON 592094738167419912
10:08:30 GMT 8 12.91 GBP XLON 592094738167449221
10:10:49 GMT 99 12.91 GBP XLON 592094738167498841
10:11:09 GMT 104 12.9 GBP XLON 592094738167504552
10:11:09 GMT 112 12.9 GBP XLON 606168487002884050
10:11:09 GMT 112 12.9 GBP XLON 606168487002884051
10:11:09 GMT 188 12.9 GBP XLON 592094738167504551
10:22:27 GMT 175 12.87 GBP XLON 606168487003096561
10:37:54 GMT 108 12.88 GBP XLON 592094738168037040
10:37:54 GMT 325 12.88 GBP XLON 606168487003389239
10:37:54 GMT 107 12.88 GBP XLON 606168487003389247
10:37:54 GMT 185 12.88 GBP XLON 606168487003389242
11:00:33 GMT 511 12.9 GBP XLON 592094738168469430
11:00:38 GMT 111 12.89 GBP XLON 592094738168472666
11:30:45 GMT 109 12.87 GBP XLON 592094738169067721
11:30:45 GMT 35 12.87 GBP XLON 592094738169067723
11:30:45 GMT 42 12.87 GBP XLON 592094738169067728
11:30:45 GMT 47 12.87 GBP XLON 592094738169067725
11:30:45 GMT 54 12.87 GBP XLON 592094738169067726
11:30:45 GMT 59 12.87 GBP XLON 592094738169067727
11:30:45 GMT 66 12.87 GBP XLON 592094738169067724
11:30:45 GMT 101 12.87 GBP XLON 606168487004360269
11:30:45 GMT 115 12.87 GBP XLON 592094738169067722
11:58:29 GMT 101 12.88 GBP XLON 592094738169628325
12:02:31 GMT 100 12.88 GBP XLON 606168487004980913
12:05:06 GMT 101 12.87 GBP XLON 606168487005035655
12:05:06 GMT 101 12.87 GBP XLON 606168487005035657
12:05:06 GMT 101 12.87 GBP XLON 606168487005035658
12:05:06 GMT 202 12.87 GBP XLON 592094738169784125
12:05:06 GMT 243 12.87 GBP XLON 606168487005035656
12:30:11 GMT 43 12.9 GBP XLON 592094738170351412
12:30:11 GMT 67 12.9 GBP XLON 592094738170351411
12:48:38 GMT 5 12.9 GBP XLON 592094738170745821
12:48:38 GMT 41 12.9 GBP XLON 606168487005940059
12:48:38 GMT 72 12.9 GBP XLON 606168487005940058
12:48:38 GMT 78 12.9 GBP XLON 606168487005940057
12:48:38 GMT 98 12.9 GBP XLON 592094738170745822
12:48:38 GMT 145 12.9 GBP XLON 606168487005940054
12:48:38 GMT 150 12.9 GBP XLON 606168487005940056
12:48:38 GMT 202 12.9 GBP XLON 606168487005940055
12:48:38 GMT 453 12.9 GBP XLON 606168487005940066
13:03:42 GMT 39 12.88 GBP XLON 592094738171126224
13:03:42 GMT 68 12.88 GBP XLON 592094738171126225
13:03:42 GMT 107 12.88 GBP XLON 606168487006293986
13:03:42 GMT 107 12.88 GBP XLON 606168487006293987
13:03:42 GMT 225 12.88 GBP XLON 592094738171126223
13:17:30 GMT 100 12.88 GBP XLON 606168487006596720
13:17:30 GMT 238 12.88 GBP XLON 606168487006596718
13:52:46 GMT 36 12.89 GBP XLON 606168487007645493
13:52:46 GMT 42 12.89 GBP XLON 606168487007645491
13:52:46 GMT 58 12.89 GBP XLON 606168487007645487
13:52:46 GMT 64 12.89 GBP XLON 592094738172566884
13:52:46 GMT 64 12.89 GBP XLON 606168487007645495
13:52:46 GMT 100 12.89 GBP XLON 592094738172566886
13:52:46 GMT 100 12.89 GBP XLON 592094738172566887
13:52:46 GMT 100 12.89 GBP XLON 606168487007645486
13:52:46 GMT 100 12.89 GBP XLON 606168487007645488
13:52:46 GMT 100 12.89 GBP XLON 606168487007645490
13:52:46 GMT 183 12.89 GBP XLON 606168487007645492
13:52:46 GMT 233 12.89 GBP XLON 606168487007645497
13:52:46 GMT 256 12.89 GBP XLON 592094738172566885
14:00:43 GMT 97 12.89 GBP XLON 592094738172815282
14:00:43 GMT 225 12.89 GBP XLON 606168487007878658
14:11:10 GMT 95 12.89 GBP XLON 592094738173138649
14:11:10 GMT 399 12.89 GBP XLON 592094738173138650
14:27:03 GMT 15 12.87 GBP XLON 606168487008628364
14:27:03 GMT 35 12.87 GBP XLON 606168487008628365
14:27:03 GMT 63 12.87 GBP XLON 606168487008628363
14:27:33 GMT 113 12.84 GBP XLON 592094738173627310
14:27:33 GMT 113 12.84 GBP XLON 592094738173627311
14:27:33 GMT 113 12.84 GBP XLON 606168487008642673
14:27:33 GMT 113 12.84 GBP XLON 606168487008642674
14:27:33 GMT 224 12.84 GBP XLON 592094738173627308
14:33:45 GMT 113 12.83 GBP XLON 592094738173896117
14:33:45 GMT 224 12.83 GBP XLON 592094738173896116
14:37:46 GMT 92 12.8 GBP XLON 606168487009052943
14:44:40 GMT 44 12.8 GBP XLON 606168487009316697
14:44:40 GMT 65 12.8 GBP XLON 606168487009316696
14:44:40 GMT 109 12.8 GBP XLON 592094738174338012
14:44:40 GMT 109 12.8 GBP XLON 592094738174338013
14:44:40 GMT 109 12.8 GBP XLON 592094738174338014
14:44:40 GMT 109 12.8 GBP XLON 592094738174338015
14:44:40 GMT 109 12.8 GBP XLON 606168487009316698
14:44:40 GMT 131 12.8 GBP XLON 606168487009316695
14:50:52 GMT 46 12.8 GBP XLON 606168487009550485
14:50:52 GMT 108 12.8 GBP XLON 606168487009550487
14:50:52 GMT 179 12.8 GBP XLON 606168487009550486
15:00:04 GMT 102 12.82 GBP XLON 592094738174992899
15:01:07 GMT 39 12.81 GBP XLON 592094738175052988
15:01:07 GMT 121 12.81 GBP XLON 592094738175052991
15:01:07 GMT 300 12.81 GBP XLON 592094738175052989
15:16:31 GMT 109 12.82 GBP XLON 606168487010612739
15:17:06 GMT 16 12.83 GBP XLON 606168487010633352
15:17:06 GMT 138 12.83 GBP XLON 606168487010633353
15:19:29 GMT 76 12.84 GBP XLON 606168487010713301
15:23:19 GMT 48 12.84 GBP XLON 606168487010848366
15:23:19 GMT 77 12.84 GBP XLON 606168487010848363
15:23:19 GMT 100 12.84 GBP XLON 606168487010848364
15:23:19 GMT 131 12.84 GBP XLON 606168487010848367
15:23:19 GMT 150 12.84 GBP XLON 606168487010848362
15:23:19 GMT 290 12.84 GBP XLON 606168487010848361
15:23:19 GMT 57 12.84 GBP XLON 592094738175953492
15:35:19 GMT 78 12.82 GBP XLON 606168487011248539
15:35:19 GMT 100 12.82 GBP XLON 606168487011248540
15:35:19 GMT 100 12.82 GBP XLON 606168487011248542
15:35:19 GMT 224 12.82 GBP XLON 606168487011248538
15:36:05 GMT 22 12.82 GBP XLON 606168487011275804
15:36:05 GMT 100 12.82 GBP XLON 592094738176406721
15:36:05 GMT 103 12.82 GBP XLON 592094738176406722
15:46:09 GMT 98 12.82 GBP XLON 592094738176781124
15:49:14 GMT 544 12.82 GBP XLON 592094738176897411
15:50:35 GMT 54 12.82 GBP XLON 592094738176946527
15:51:02 GMT 100 12.81 GBP XLON 606168487011801671
16:02:01 GMT 105 12.81 GBP XLON 606168487012207466
16:02:07 GMT 105 12.8 GBP XLON 592094738177397593
16:02:07 GMT 105 12.8 GBP XLON 592094738177397594
16:02:07 GMT 105 12.8 GBP XLON 606168487012210344
16:02:07 GMT 105 12.8 GBP XLON 606168487012210346
16:02:07 GMT 105 12.8 GBP XLON 606168487012210347
16:02:07 GMT 223 12.8 GBP XLON 606168487012210345
16:10:53 GMT 223 12.8 GBP XLON 592094738177758736
16:11:37 GMT 12 12.81 GBP XLON 606168487012582305
16:11:37 GMT 98 12.81 GBP XLON 606168487012582302
16:22:17 GMT 51 12.81 GBP XLON 606168487013059450
16:22:17 GMT 52 12.81 GBP XLON 606168487013059444
16:22:17 GMT 81 12.81 GBP XLON 606168487013059451
16:22:17 GMT 104 12.81 GBP XLON 606168487013059446
16:22:17 GMT 104 12.81 GBP XLON 606168487013059449
16:22:17 GMT 126 12.81 GBP XLON 606168487013059445
16:22:17 GMT 145 12.81 GBP XLON 606168487013059448
16:22:17 GMT 397 12.81 GBP XLON 606168487013059447
16:27:35 GMT 100 12.81 GBP XLON 592094738178550892
16:27:35 GMT 100 12.81 GBP XLON 592094738178550893
16:27:35 GMT 103 12.81 GBP XLON 606168487013302285
16:27:35 GMT 220 12.81 GBP XLON 592094738178550894
16:27:35 GMT 238 12.81 GBP XLON 606168487013302284
Ends
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