REG - WH Smith PLC - Transaction in Own Shares
06/02/2025 17:45
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RNS Number : 2538W WH Smith PLC 06 February 2025
WH Smith PLC - Transaction in Own Shares
06 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 22,250 ordinary shares of 22 6/67 pence each ('Shares') on
06 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 1,477,628 Ordinary Shares.
The Company has 129,439,306 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: 06 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 22,250 12.8722 12.7900 12.9700
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
08:02:09 GMT 98 12.86 GBP XLON 592095445941240116
08:02:09 GMT 418 12.86 GBP XLON 606169194776220632
08:08:47 GMT 117 12.81 GBP XLON 592095445941405350
08:08:47 GMT 119 12.79 GBP XLON 592095445941405381
08:08:47 GMT 143 12.79 GBP XLON 592095445941405379
08:08:47 GMT 277 12.79 GBP XLON 592095445941405380
08:18:37 GMT 10 12.8 GBP XLON 592095445941633624
08:18:50 GMT 508 12.8 GBP XLON 592095445941638068
08:18:50 GMT 127 12.8 GBP XLON 592095445941638072
08:41:12 GMT 17 12.79 GBP XLON 592095445942171587
08:41:22 GMT 16 12.79 GBP XLON 606169194777109568
08:41:42 GMT 14 12.8 GBP XLON 592095445942185049
08:48:50 GMT 19 12.81 GBP XLON 592095445942343321
08:48:50 GMT 53 12.81 GBP XLON 592095445942343320
08:48:50 GMT 81 12.81 GBP XLON 592095445942343322
08:48:50 GMT 100 12.81 GBP XLON 606169194777267544
08:48:50 GMT 529 12.81 GBP XLON 606169194777267545
08:59:27 GMT 102 12.82 GBP XLON 606169194777479639
08:59:27 GMT 508 12.82 GBP XLON 592095445942567043
09:15:35 GMT 1 12.85 GBP XLON 606169194777791083
09:15:35 GMT 111 12.85 GBP XLON 606169194777791084
09:15:35 GMT 129 12.85 GBP XLON 592095445942895583
09:15:35 GMT 260 12.85 GBP XLON 592095445942895582
09:15:35 GMT 51 12.85 GBP XLON 606169194777791091
09:15:35 GMT 307 12.85 GBP XLON 606169194777791094
09:34:27 GMT 109 12.9 GBP XLON 592095445943340635
09:34:27 GMT 580 12.9 GBP XLON 606169194778211013
09:34:27 GMT 49 12.9 GBP XLON 592095445943340640
09:34:27 GMT 95 12.9 GBP XLON 592095445943340641
09:47:05 GMT 104 12.87 GBP XLON 592095445943635441
09:47:05 GMT 105 12.87 GBP XLON 592095445943635442
09:47:05 GMT 227 12.87 GBP XLON 606169194778492086
10:08:06 GMT 416 12.86 GBP XLON 606169194778922280
10:13:35 GMT 169 12.86 GBP XLON 606169194779041117
10:15:29 GMT 2 12.86 GBP XLON 592095445944260905
10:15:29 GMT 47 12.87 GBP XLON 592095445944260902
10:15:29 GMT 103 12.86 GBP XLON 592095445944260904
10:15:29 GMT 150 12.86 GBP XLON 606169194779084984
10:15:29 GMT 197 12.86 GBP XLON 606169194779084985
10:15:29 GMT 1 12.87 GBP XLON 606169194779084994
10:15:29 GMT 58 12.87 GBP XLON 606169194779084993
10:55:17 GMT 106 12.88 GBP XLON 592095445945162970
10:55:17 GMT 106 12.88 GBP XLON 592095445945162971
10:55:17 GMT 117 12.88 GBP XLON 606169194779933870
10:55:17 GMT 456 12.88 GBP XLON 592095445945162969
10:56:44 GMT 62 12.87 GBP XLON 592095445945197092
10:56:44 GMT 71 12.87 GBP XLON 606169194779965668
10:56:44 GMT 81 12.87 GBP XLON 592095445945197093
10:56:44 GMT 171 12.87 GBP XLON 606169194779965667
11:20:49 GMT 99 12.87 GBP XLON 592095445945782302
11:20:49 GMT 201 12.87 GBP XLON 592095445945782300
11:20:49 GMT 260 12.87 GBP XLON 592095445945782301
11:20:49 GMT 111 12.87 GBP XLON 592095445945782305
11:48:18 GMT 50 12.87 GBP XLON 606169194781155846
11:48:18 GMT 110 12.87 GBP XLON 606169194781155844
11:48:18 GMT 110 12.87 GBP XLON 606169194781155845
11:48:18 GMT 227 12.87 GBP XLON 606169194781155843
11:48:18 GMT 25 12.87 GBP XLON 592095445946461027
11:48:18 GMT 60 12.87 GBP XLON 606169194781155847
11:48:18 GMT 85 12.87 GBP XLON 592095445946461028
12:07:04 GMT 229 12.94 GBP XLON 592095445947071399
12:07:04 GMT 234 12.94 GBP XLON 592095445947071400
12:20:12 GMT 97 12.92 GBP XLON 606169194782019901
12:20:12 GMT 110 12.92 GBP XLON 592095445947385332
12:20:12 GMT 130 12.92 GBP XLON 606169194782019900
12:44:35 GMT 100 12.92 GBP XLON 606169194782551596
12:46:03 GMT 69 12.9 GBP XLON 592095445947992679
12:46:03 GMT 100 12.9 GBP XLON 592095445947992680
12:46:03 GMT 110 12.9 GBP XLON 606169194782586517
12:46:03 GMT 117 12.9 GBP XLON 592095445947992678
12:46:03 GMT 31 12.9 GBP XLON 592095445947992681
12:46:03 GMT 100 12.9 GBP XLON 606169194782586518
12:46:03 GMT 100 12.9 GBP XLON 606169194782586519
12:46:03 GMT 100 12.9 GBP XLON 606169194782586520
13:13:07 GMT 46 12.97 GBP XLON 592095445948679925
13:13:07 GMT 406 12.97 GBP XLON 592095445948679926
13:13:07 GMT 10 12.97 GBP XLON 592095445948679927
13:20:02 GMT 53 12.97 GBP XLON 592095445948839711
13:20:02 GMT 108 12.97 GBP XLON 592095445948839712
13:20:02 GMT 286 12.97 GBP XLON 606169194783379948
13:31:10 GMT 91 12.95 GBP XLON 606169194783634856
13:31:10 GMT 111 12.95 GBP XLON 592095445949111521
13:31:10 GMT 136 12.95 GBP XLON 606169194783634857
13:41:15 GMT 8 12.91 GBP XLON 592095445949416127
13:41:15 GMT 99 12.91 GBP XLON 592095445949416128
13:41:15 GMT 107 12.91 GBP XLON 592095445949416126
13:41:15 GMT 107 12.91 GBP XLON 606169194783921159
13:41:15 GMT 228 12.91 GBP XLON 592095445949416125
13:52:08 GMT 117 12.9 GBP XLON 592095445949742917
13:52:08 GMT 117 12.9 GBP XLON 592095445949742918
13:52:08 GMT 228 12.9 GBP XLON 592095445949742916
14:12:33 GMT 111 12.92 GBP XLON 592095445950350594
14:15:04 GMT 66 12.93 GBP XLON 592095445950419108
14:15:04 GMT 2 12.93 GBP XLON 606169194784868599
14:15:04 GMT 2 12.93 GBP XLON 606169194784868600
14:15:04 GMT 44 12.93 GBP XLON 606169194784868598
14:15:05 GMT 27 12.91 GBP XLON 592095445950420174
14:15:05 GMT 408 12.91 GBP XLON 606169194784869554
14:15:52 GMT 19 12.91 GBP XLON 592095445950443754
14:18:46 GMT 65 12.91 GBP XLON 592095445950535658
14:18:46 GMT 96 12.91 GBP XLON 592095445950535659
14:18:46 GMT 111 12.91 GBP XLON 606169194784979576
14:18:46 GMT 15 12.91 GBP XLON 592095445950535689
14:18:46 GMT 114 12.91 GBP XLON 606169194784979597
14:32:22 GMT 102 12.88 GBP XLON 592095445951122771
14:32:22 GMT 102 12.88 GBP XLON 592095445951122772
14:32:22 GMT 102 12.88 GBP XLON 606169194785533991
14:32:22 GMT 161 12.88 GBP XLON 606169194785533990
14:32:22 GMT 212 12.88 GBP XLON 606169194785533992
14:38:54 GMT 111 12.9 GBP XLON 592095445951409990
14:43:45 GMT 34 12.9 GBP XLON 606169194786010313
14:43:45 GMT 74 12.9 GBP XLON 606169194786010315
14:44:42 GMT 108 12.88 GBP XLON 592095445951660999
14:44:42 GMT 108 12.88 GBP XLON 606169194786046781
14:44:42 GMT 433 12.88 GBP XLON 592095445951660997
14:48:04 GMT 228 12.86 GBP XLON 606169194786177592
15:02:15 GMT 102 12.9 GBP XLON 606169194786755305
15:03:56 GMT 101 12.89 GBP XLON 592095445952477861
15:05:24 GMT 91 12.88 GBP XLON 606169194786880394
15:05:24 GMT 102 12.88 GBP XLON 592095445952537705
15:05:24 GMT 102 12.88 GBP XLON 606169194786880396
15:05:24 GMT 102 12.88 GBP XLON 606169194786880397
15:05:24 GMT 103 12.89 GBP XLON 606169194786880393
15:05:24 GMT 362 12.88 GBP XLON 592095445952537706
15:05:24 GMT 11 12.88 GBP XLON 606169194786880398
15:16:11 GMT 118 12.87 GBP XLON 592095445952943108
15:17:50 GMT 102 12.86 GBP XLON 606169194787321192
15:20:52 GMT 107 12.86 GBP XLON 606169194787422593
15:20:56 GMT 37 12.85 GBP XLON 606169194787424341
15:20:56 GMT 118 12.85 GBP XLON 592095445953108572
15:20:56 GMT 118 12.85 GBP XLON 606169194787424343
15:20:56 GMT 118 12.85 GBP XLON 606169194787424344
15:20:56 GMT 189 12.85 GBP XLON 606169194787424342
15:36:56 GMT 102 12.85 GBP XLON 592095445953685231
15:37:57 GMT 106 12.85 GBP XLON 592095445953716779
15:37:57 GMT 150 12.85 GBP XLON 592095445953716780
15:37:57 GMT 155 12.85 GBP XLON 592095445953716781
15:37:57 GMT 179 12.85 GBP XLON 592095445953716782
15:37:57 GMT 204 12.85 GBP XLON 592095445953716789
15:52:05 GMT 54 12.83 GBP XLON 592095445954261599
15:52:05 GMT 55 12.83 GBP XLON 592095445954261600
15:52:05 GMT 109 12.83 GBP XLON 606169194788517876
15:52:05 GMT 109 12.83 GBP XLON 606169194788517878
15:56:03 GMT 175 12.83 GBP XLON 592095445954420616
15:56:57 GMT 109 12.84 GBP XLON 592095445954453445
16:07:12 GMT 108 12.85 GBP XLON 592095445954877457
16:07:12 GMT 108 12.85 GBP XLON 606169194789104380
16:07:12 GMT 123 12.85 GBP XLON 606169194789104379
16:07:15 GMT 93 12.84 GBP XLON 606169194789105885
16:07:15 GMT 150 12.84 GBP XLON 606169194789105886
16:07:15 GMT 150 12.84 GBP XLON 606169194789105887
16:10:34 GMT 49 12.86 GBP XLON 606169194789244387
16:10:36 GMT 61 12.86 GBP XLON 592095445955026794
16:16:42 GMT 15 12.87 GBP XLON 606169194789516960
16:16:42 GMT 41 12.87 GBP XLON 592095445955311634
16:16:42 GMT 68 12.87 GBP XLON 592095445955311633
16:16:42 GMT 162 12.87 GBP XLON 606169194789516959
16:16:42 GMT 109 12.87 GBP XLON 606169194789516986
16:17:55 GMT 15 12.87 GBP XLON 592095445955363310
16:17:55 GMT 45 12.87 GBP XLON 592095445955363313
16:17:55 GMT 60 12.87 GBP XLON 592095445955363315
16:19:01 GMT 105 12.87 GBP XLON 592095445955417089
16:19:19 GMT 200 12.86 GBP XLON 606169194789631190
16:19:19 GMT 309 12.86 GBP XLON 606169194789631192
16:19:19 GMT 131 12.86 GBP XLON 592095445955430922
16:19:19 GMT 180 12.86 GBP XLON 592095445955430921
16:28:46 GMT 255 12.87 GBP XLON 606169194790111777
16:28:46 GMT 329 12.87 GBP XLON 606169194790111776
16:28:55 GMT 95 12.87 GBP XLON 606169194790118258
16:29:27 GMT 13 12.87 GBP XLON 606169194790145694
16:29:34 GMT 11 12.87 GBP XLON 606169194790152325
Ends
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