REG - WH Smith PLC - Transaction in Own Shares
05/02/2025 18:00
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RNS Number : 0846W WH Smith PLC 05 February 2025
WH Smith PLC - Transaction in Own Shares
05 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 21,440 ordinary shares of 22 6/67 pence each ('Shares') on
05 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 1,455,378 Ordinary Shares.
The Company has 129,461,556 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: 05 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 21,440 12.7190 12.6600 12.7800
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
08:01:55 GMT 454 12.77 GBP XLON 592095092054269595
08:05:39 GMT 23 12.74 GBP XLON 592095092054367856
08:05:39 GMT 55 12.74 GBP XLON 592095092054367855
08:05:39 GMT 92 12.74 GBP XLON 592095092054367858
08:05:39 GMT 169 12.74 GBP XLON 592095092054367857
08:19:08 GMT 106 12.72 GBP XLON 606168840890177867
08:19:08 GMT 106 12.72 GBP XLON 606168840890177868
08:19:08 GMT 180 12.72 GBP XLON 592095092054644783
08:19:08 GMT 294 12.72 GBP XLON 606168840890177866
08:19:08 GMT 210 12.72 GBP XLON 592095092054644789
08:25:29 GMT 197 12.7 GBP XLON 592095092054767780
08:26:33 GMT 53 12.7 GBP XLON 592095092054791087
08:26:33 GMT 65 12.7 GBP XLON 592095092054791088
08:26:33 GMT 122 12.7 GBP XLON 592095092054791086
08:38:23 GMT 25 12.66 GBP XLON 592095092055039994
08:38:23 GMT 103 12.66 GBP XLON 592095092055039993
08:38:23 GMT 217 12.66 GBP XLON 592095092055039992
08:59:53 GMT 10 12.67 GBP XLON 592095092055445532
08:59:53 GMT 34 12.67 GBP XLON 592095092055445531
08:59:53 GMT 50 12.67 GBP XLON 592095092055445528
08:59:53 GMT 51 12.67 GBP XLON 592095092055445529
08:59:53 GMT 110 12.67 GBP XLON 592095092055445530
08:59:53 GMT 201 12.67 GBP XLON 592095092055445533
09:00:56 GMT 136 12.68 GBP XLON 606168840890950255
09:05:56 GMT 8 12.68 GBP XLON 606168840891044119
09:10:10 GMT 93 12.68 GBP XLON 606168840891120678
09:10:10 GMT 111 12.68 GBP XLON 592095092055646608
09:10:10 GMT 111 12.68 GBP XLON 592095092055646609
09:10:10 GMT 111 12.68 GBP XLON 592095092055646610
09:10:10 GMT 115 12.68 GBP XLON 606168840891120680
09:10:10 GMT 134 12.68 GBP XLON 606168840891120679
09:20:12 GMT 506 12.69 GBP XLON 592095092055870880
10:15:08 GMT 16 12.78 GBP XLON 592095092057030443
10:15:08 GMT 44 12.78 GBP XLON 592095092057030445
10:15:08 GMT 48 12.78 GBP XLON 592095092057030444
10:15:08 GMT 87 12.78 GBP XLON 592095092057030446
10:15:08 GMT 9 12.78 GBP XLON 592095092057030451
10:15:08 GMT 43 12.78 GBP XLON 606168840892430649
10:15:08 GMT 50 12.78 GBP XLON 592095092057030452
10:15:08 GMT 81 12.77 GBP XLON 592095092057030450
10:15:08 GMT 123 12.78 GBP XLON 592095092057030453
10:15:08 GMT 48 12.78 GBP XLON 606168840892430653
10:15:08 GMT 291 12.78 GBP XLON 606168840892430654
10:15:25 GMT 2 12.76 GBP XLON 592095092057038036
10:15:25 GMT 44 12.76 GBP XLON 592095092057038037
10:15:25 GMT 175 12.76 GBP XLON 592095092057038038
10:15:25 GMT 243 12.76 GBP XLON 606168840892437781
10:15:32 GMT 126 12.75 GBP XLON 606168840892440005
10:24:54 GMT 350 12.73 GBP XLON 606168840892631977
10:27:11 GMT 117 12.73 GBP XLON 606168840892680122
10:27:11 GMT 312 12.73 GBP XLON 592095092057293891
10:27:11 GMT 44 12.73 GBP XLON 592095092057293898
10:27:11 GMT 48 12.73 GBP XLON 592095092057293899
10:27:11 GMT 224 12.73 GBP XLON 592095092057293900
10:42:59 GMT 103 12.7 GBP XLON 606168840892979926
10:50:30 GMT 103 12.69 GBP XLON 592095092057752856
10:50:30 GMT 111 12.69 GBP XLON 592095092057752858
10:50:30 GMT 223 12.69 GBP XLON 592095092057752857
11:16:03 GMT 103 12.7 GBP XLON 606168840893605884
11:16:42 GMT 16 12.69 GBP XLON 592095092058290533
11:16:42 GMT 40 12.69 GBP XLON 592095092058290536
11:16:42 GMT 63 12.69 GBP XLON 592095092058290535
11:16:42 GMT 87 12.69 GBP XLON 592095092058290534
11:16:42 GMT 103 12.69 GBP XLON 606168840893619303
11:16:42 GMT 109 12.69 GBP XLON 606168840893619304
11:24:06 GMT 103 12.69 GBP XLON 592095092058442140
11:24:06 GMT 107 12.69 GBP XLON 606168840893761202
11:24:06 GMT 107 12.69 GBP XLON 606168840893761203
11:24:06 GMT 140 12.69 GBP XLON 606168840893761204
11:58:53 GMT 20 12.7 GBP XLON 606168840894589438
11:58:53 GMT 90 12.7 GBP XLON 606168840894589437
11:59:22 GMT 9 12.7 GBP XLON 606168840894610118
11:59:22 GMT 92 12.7 GBP XLON 606168840894610117
12:02:01 GMT 92 12.68 GBP XLON 606168840894687168
12:02:01 GMT 130 12.68 GBP XLON 606168840894687167
12:02:01 GMT 131 12.68 GBP XLON 606168840894687166
12:02:01 GMT 116 12.68 GBP XLON 606168840894687174
12:02:01 GMT 150 12.68 GBP XLON 606168840894687175
12:02:01 GMT 31 12.68 GBP XLON 606168840894687177
12:02:01 GMT 43 12.68 GBP XLON 606168840894687176
12:18:21 GMT 114 12.67 GBP XLON 592095092059803494
12:30:06 GMT 110 12.67 GBP XLON 592095092060060664
12:33:12 GMT 6 12.67 GBP XLON 606168840895344920
12:33:12 GMT 95 12.67 GBP XLON 606168840895344921
12:37:05 GMT 105 12.68 GBP XLON 592095092060192002
12:37:05 GMT 453 12.68 GBP XLON 592095092060192003
12:55:03 GMT 6 12.68 GBP XLON 606168840895712728
12:55:03 GMT 100 12.68 GBP XLON 592095092060511974
12:55:03 GMT 100 12.68 GBP XLON 592095092060511975
12:55:03 GMT 100 12.68 GBP XLON 592095092060511976
12:55:03 GMT 100 12.68 GBP XLON 606168840895712731
12:55:03 GMT 126 12.68 GBP XLON 606168840895712729
12:55:03 GMT 173 12.68 GBP XLON 606168840895712730
13:16:14 GMT 6 12.69 GBP XLON 606168840896120275
13:16:14 GMT 118 12.69 GBP XLON 606168840896120273
13:16:14 GMT 154 12.69 GBP XLON 606168840896120274
13:31:09 GMT 34 12.71 GBP XLON 606168840896405904
13:31:09 GMT 80 12.71 GBP XLON 606168840896405905
13:33:26 GMT 115 12.71 GBP XLON 592095092061301222
13:34:55 GMT 150 12.7 GBP XLON 592095092061332535
13:34:55 GMT 181 12.7 GBP XLON 592095092061332534
13:34:55 GMT 67 12.7 GBP XLON 592095092061332536
13:34:55 GMT 247 12.7 GBP XLON 592095092061332537
13:34:55 GMT 54 12.7 GBP XLON 592095092061332540
13:51:02 GMT 2 12.7 GBP XLON 606168840896854221
13:51:02 GMT 93 12.7 GBP XLON 606168840896854222
13:51:02 GMT 8 12.7 GBP XLON 592095092061722139
13:54:17 GMT 18 12.7 GBP XLON 606168840896931283
13:54:17 GMT 42 12.7 GBP XLON 606168840896931281
13:54:17 GMT 48 12.7 GBP XLON 606168840896931282
14:01:10 GMT 128 12.7 GBP XLON 606168840897107599
14:01:10 GMT 385 12.7 GBP XLON 592095092061991017
14:01:10 GMT 334 12.7 GBP XLON 592095092061991028
14:05:06 GMT 221 12.67 GBP XLON 592095092062094510
14:20:17 GMT 108 12.69 GBP XLON 606168840897544302
14:25:09 GMT 16 12.69 GBP XLON 592095092062571309
14:25:09 GMT 44 12.69 GBP XLON 592095092062571307
14:25:09 GMT 44 12.69 GBP XLON 592095092062571308
14:27:21 GMT 72 12.69 GBP XLON 592095092062632412
14:30:18 GMT 1 12.71 GBP XLON 606168840897813012
14:30:18 GMT 117 12.71 GBP XLON 606168840897813013
14:31:31 GMT 169 12.71 GBP XLON 606168840897866383
14:31:31 GMT 489 12.71 GBP XLON 606168840897866382
14:31:31 GMT 225 12.71 GBP XLON 592095092062789692
14:36:59 GMT 103 12.68 GBP XLON 592095092063012019
14:36:59 GMT 106 12.68 GBP XLON 606168840898078851
14:36:59 GMT 221 12.68 GBP XLON 592095092063012018
14:48:39 GMT 11 12.72 GBP XLON 592095092063471460
14:48:39 GMT 94 12.72 GBP XLON 592095092063471459
14:52:25 GMT 111 12.72 GBP XLON 592095092063628627
14:54:18 GMT 111 12.72 GBP XLON 592095092063707545
14:56:08 GMT 103 12.72 GBP XLON 592095092063781049
14:58:06 GMT 12 12.72 GBP XLON 592095092063870509
14:58:06 GMT 92 12.72 GBP XLON 592095092063870510
15:00:08 GMT 112 12.73 GBP XLON 606168840898992371
15:01:02 GMT 2 12.73 GBP XLON 606168840899033485
15:01:02 GMT 43 12.73 GBP XLON 606168840899033486
15:01:02 GMT 74 12.73 GBP XLON 606168840899033487
15:02:49 GMT 118 12.73 GBP XLON 592095092064084683
15:03:50 GMT 39 12.71 GBP XLON 606168840899152281
15:03:50 GMT 380 12.71 GBP XLON 606168840899152282
15:03:50 GMT 284 12.71 GBP XLON 606168840899152290
15:25:38 GMT 19 12.76 GBP XLON 592095092064877968
15:25:38 GMT 24 12.76 GBP XLON 606168840899855654
15:25:38 GMT 94 12.76 GBP XLON 606168840899855653
15:25:38 GMT 118 12.76 GBP XLON 592095092064877970
15:25:38 GMT 149 12.76 GBP XLON 592095092064877969
15:27:11 GMT 32 12.76 GBP XLON 592095092064927915
15:27:11 GMT 79 12.76 GBP XLON 592095092064927916
15:27:11 GMT 111 12.76 GBP XLON 592095092064927914
15:27:11 GMT 450 12.76 GBP XLON 606168840899902582
15:27:11 GMT 298 12.76 GBP XLON 592095092064927921
15:41:53 GMT 97 12.76 GBP XLON 606168840900338454
15:42:03 GMT 11 12.76 GBP XLON 606168840900343450
15:43:52 GMT 83 12.76 GBP XLON 606168840900398063
15:43:52 GMT 19 12.76 GBP XLON 606168840900398162
15:44:05 GMT 4 12.76 GBP XLON 606168840900405669
15:45:58 GMT 4 12.76 GBP XLON 606168840900467610
15:45:58 GMT 110 12.76 GBP XLON 592095092065522843
15:47:45 GMT 385 12.75 GBP XLON 606168840900520744
15:47:45 GMT 80 12.75 GBP XLON 606168840900520748
15:47:45 GMT 320 12.75 GBP XLON 606168840900520747
16:03:19 GMT 106 12.77 GBP XLON 606168840901044885
16:03:19 GMT 136 12.77 GBP XLON 592095092066130786
16:08:22 GMT 110 12.78 GBP XLON 606168840901218060
16:08:22 GMT 209 12.78 GBP XLON 592095092066313304
16:08:59 GMT 477 12.77 GBP XLON 606168840901238971
16:08:59 GMT 11 12.77 GBP XLON 592095092066335322
16:08:59 GMT 320 12.77 GBP XLON 592095092066335321
16:08:59 GMT 27 12.77 GBP XLON 606168840901238975
16:08:59 GMT 104 12.77 GBP XLON 606168840901238974
16:18:55 GMT 15 12.76 GBP XLON 606168840901689588
16:18:55 GMT 104 12.76 GBP XLON 606168840901689587
16:20:15 GMT 50 12.76 GBP XLON 606168840901752592
16:20:15 GMT 66 12.76 GBP XLON 606168840901752587
16:21:59 GMT 106 12.76 GBP XLON 606168840901832903
16:21:59 GMT 538 12.76 GBP XLON 592095092066959303
16:29:52 GMT 1 12.78 GBP XLON 606168840902203782
Ends
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