REG - WH Smith PLC - Transaction in Own Shares
07/02/2025 17:45
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RNS Number : 4187W WH Smith PLC 07 February 2025
WH Smith PLC - Transaction in Own Shares
07 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 23,400 ordinary shares of 22 6/67 pence each ('Shares') on
07 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 1,501,028 Ordinary Shares.
The Company has 129,415,906 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: 07 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 23,400 12.7091 12.6300 12.8800
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
08:05:28 GMT 148 12.85 GBP XLON 606169548675433572
08:07:10 GMT 108 12.85 GBP XLON 606169548675475787
08:09:16 GMT 117 12.85 GBP XLON 606169548675525681
08:10:40 GMT 195 12.85 GBP XLON 606169548675559686
08:10:40 GMT 619 12.84 GBP XLON 592095799840435928
08:10:40 GMT 46 12.84 GBP XLON 592095799840435932
08:10:40 GMT 150 12.84 GBP XLON 592095799840435931
08:18:19 GMT 100 12.88 GBP XLON 592095799840637196
08:18:19 GMT 347 12.88 GBP XLON 606169548675749565
08:38:50 GMT 114 12.85 GBP XLON 606169548676196343
08:39:49 GMT 555 12.83 GBP XLON 606169548676219077
08:40:25 GMT 118 12.83 GBP XLON 592095799841149566
08:40:25 GMT 160 12.83 GBP XLON 592095799841149565
08:47:18 GMT 41 12.81 GBP XLON 592095799841331318
08:47:18 GMT 212 12.81 GBP XLON 592095799841331319
09:03:31 GMT 106 12.79 GBP XLON 592095799841677295
09:03:31 GMT 106 12.79 GBP XLON 606169548676734747
09:03:31 GMT 318 12.79 GBP XLON 606169548676734748
09:03:31 GMT 17 12.79 GBP XLON 606169548676734750
09:03:31 GMT 17 12.79 GBP XLON 606169548676734752
09:07:14 GMT 25 12.76 GBP XLON 592095799841763899
09:07:14 GMT 78 12.76 GBP XLON 592095799841763897
09:07:14 GMT 150 12.76 GBP XLON 592095799841763898
09:16:32 GMT 187 12.71 GBP XLON 606169548677042158
09:16:35 GMT 14 12.71 GBP XLON 592095799842003764
09:16:35 GMT 94 12.71 GBP XLON 606169548677043291
09:16:35 GMT 100 12.71 GBP XLON 592095799842003763
09:16:35 GMT 114 12.71 GBP XLON 606169548677043292
09:42:10 GMT 111 12.73 GBP XLON 592095799842586200
09:42:33 GMT 105 12.73 GBP XLON 592095799842594334
09:46:38 GMT 108 12.73 GBP XLON 606169548677688446
09:50:05 GMT 109 12.73 GBP XLON 606169548677771997
09:51:36 GMT 162 12.71 GBP XLON 606169548677806681
09:54:33 GMT 459 12.71 GBP XLON 606169548677868949
09:54:33 GMT 94 12.71 GBP XLON 592095799842882504
09:54:38 GMT 23 12.71 GBP XLON 592095799842884111
09:54:38 GMT 81 12.71 GBP XLON 592095799842884112
10:21:11 GMT 92 12.71 GBP XLON 592095799843536895
10:21:11 GMT 110 12.71 GBP XLON 606169548678489081
10:21:12 GMT 93 12.71 GBP XLON 592095799843537350
10:21:14 GMT 124 12.71 GBP XLON 606169548678490631
10:21:14 GMT 197 12.71 GBP XLON 592095799843538497
10:21:14 GMT 28 12.71 GBP XLON 592095799843538502
10:22:14 GMT 85 12.71 GBP XLON 606169548678515863
10:22:15 GMT 118 12.71 GBP XLON 606169548678516351
10:22:16 GMT 57 12.71 GBP XLON 606169548678516557
10:22:16 GMT 142 12.71 GBP XLON 606169548678516558
10:22:17 GMT 124 12.71 GBP XLON 606169548678517219
10:31:21 GMT 133 12.7 GBP XLON 606169548678698005
10:35:53 GMT 36 12.7 GBP XLON 592095799843854983
10:35:53 GMT 62 12.7 GBP XLON 592095799843854982
10:35:53 GMT 98 12.7 GBP XLON 592095799843854981
10:35:53 GMT 121 12.7 GBP XLON 606169548678789680
11:06:29 GMT 4 12.73 GBP XLON 606169548679544195
11:06:29 GMT 19 12.73 GBP XLON 606169548679544198
11:06:29 GMT 87 12.73 GBP XLON 606169548679544197
11:07:01 GMT 486 12.7 GBP XLON 592095799844660048
11:07:01 GMT 37 12.7 GBP XLON 592095799844660053
11:07:01 GMT 320 12.7 GBP XLON 592095799844660052
11:44:48 GMT 117 12.69 GBP XLON 592095799845540627
11:46:04 GMT 117 12.68 GBP XLON 592095799845580367
11:58:46 GMT 102 12.69 GBP XLON 592095799845866026
11:58:46 GMT 546 12.69 GBP XLON 606169548680700998
11:58:46 GMT 163 12.69 GBP XLON 592095799845866030
11:58:49 GMT 236 12.69 GBP XLON 606169548680702619
12:17:59 GMT 114 12.7 GBP XLON 592095799846364449
12:17:59 GMT 114 12.7 GBP XLON 592095799846364451
12:17:59 GMT 355 12.7 GBP XLON 592095799846364450
12:45:33 GMT 113 12.7 GBP XLON 592095799847006127
12:53:38 GMT 47 12.71 GBP XLON 592095799847216102
12:53:38 GMT 103 12.71 GBP XLON 606169548681987072
12:53:38 GMT 150 12.71 GBP XLON 592095799847216103
12:53:38 GMT 150 12.71 GBP XLON 592095799847216104
12:53:38 GMT 162 12.71 GBP XLON 592095799847216105
12:53:38 GMT 143 12.71 GBP XLON 606169548681987075
12:58:28 GMT 36 12.7 GBP XLON 592095799847336090
12:58:28 GMT 99 12.7 GBP XLON 606169548682100396
12:58:28 GMT 131 12.7 GBP XLON 592095799847336089
12:58:28 GMT 164 12.7 GBP XLON 592095799847336091
13:29:39 GMT 107 12.7 GBP XLON 606169548682778995
13:30:24 GMT 379 12.72 GBP XLON 592095799848099051
13:30:24 GMT 10 12.72 GBP XLON 606169548682816864
13:30:25 GMT 32 12.72 GBP XLON 606169548682817724
13:30:25 GMT 452 12.72 GBP XLON 606169548682817725
13:30:25 GMT 7 12.72 GBP XLON 592095799848099949
13:49:27 GMT 113 12.7 GBP XLON 606169548683306497
13:51:55 GMT 109 12.7 GBP XLON 606169548683379630
13:54:27 GMT 31 12.7 GBP XLON 606169548683452247
13:54:27 GMT 75 12.7 GBP XLON 606169548683452246
13:58:39 GMT 107 12.7 GBP XLON 592095799848891005
14:01:41 GMT 108 12.7 GBP XLON 592095799848982303
14:01:41 GMT 210 12.7 GBP XLON 592095799848982304
14:01:41 GMT 318 12.7 GBP XLON 592095799848982305
14:01:42 GMT 368 12.7 GBP XLON 606169548683648375
14:11:06 GMT 108 12.69 GBP XLON 606169548683936225
14:11:06 GMT 254 12.69 GBP XLON 606169548683936226
14:29:22 GMT 117 12.7 GBP XLON 592095799849820569
14:31:13 GMT 104 12.7 GBP XLON 606169548684529331
14:31:18 GMT 1 12.69 GBP XLON 606169548684533107
14:39:44 GMT 22 12.7 GBP XLON 606169548684839882
14:39:44 GMT 44 12.7 GBP XLON 592095799850244826
14:39:44 GMT 50 12.7 GBP XLON 606169548684839881
14:39:44 GMT 75 12.7 GBP XLON 592095799850244828
14:39:44 GMT 100 12.7 GBP XLON 606169548684839880
14:39:44 GMT 106 12.7 GBP XLON 606169548684839884
14:39:44 GMT 296 12.7 GBP XLON 592095799850244830
14:39:44 GMT 348 12.7 GBP XLON 592095799850244829
14:39:44 GMT 320 12.7 GBP XLON 606169548684839893
14:39:44 GMT 142 12.7 GBP XLON 592095799850244840
14:52:29 GMT 105 12.71 GBP XLON 606169548685306696
14:54:05 GMT 106 12.71 GBP XLON 592095799850794602
14:55:43 GMT 38 12.71 GBP XLON 592095799850863029
14:55:43 GMT 62 12.71 GBP XLON 592095799850863028
14:56:42 GMT 105 12.69 GBP XLON 592095799850903423
14:56:42 GMT 105 12.69 GBP XLON 592095799850903427
14:56:42 GMT 105 12.69 GBP XLON 606169548685465119
14:56:42 GMT 112 12.69 GBP XLON 592095799850903426
14:56:42 GMT 141 12.69 GBP XLON 592095799850903424
14:56:42 GMT 246 12.69 GBP XLON 592095799850903425
15:00:00 GMT 252 12.69 GBP XLON 592095799851034379
15:05:19 GMT 282 12.64 GBP XLON 592095799851294253
15:15:55 GMT 98 12.63 GBP XLON 592095799851701150
15:15:55 GMT 98 12.63 GBP XLON 592095799851701151
15:15:55 GMT 98 12.63 GBP XLON 592095799851701154
15:15:55 GMT 98 12.63 GBP XLON 606169548686219020
15:15:55 GMT 405 12.63 GBP XLON 606169548686219018
15:33:10 GMT 131 12.68 GBP XLON 606169548686788481
15:38:04 GMT 101 12.68 GBP XLON 592095799852472166
15:38:04 GMT 106 12.68 GBP XLON 592095799852472168
15:38:04 GMT 523 12.68 GBP XLON 592095799852472167
15:38:37 GMT 31 12.67 GBP XLON 592095799852492792
15:38:37 GMT 167 12.67 GBP XLON 592095799852492793
15:38:37 GMT 167 12.67 GBP XLON 592095799852492794
15:43:10 GMT 254 12.64 GBP XLON 606169548687131012
15:53:18 GMT 322 12.64 GBP XLON 606169548687546599
15:53:18 GMT 114 12.64 GBP XLON 592095799853101756
15:53:18 GMT 114 12.64 GBP XLON 606169548687546603
15:53:18 GMT 114 12.64 GBP XLON 606169548687546606
15:59:29 GMT 34 12.63 GBP XLON 606169548687918099
16:00:00 GMT 66 12.63 GBP XLON 606169548687942676
16:00:00 GMT 96 12.63 GBP XLON 592095799853514533
16:00:00 GMT 96 12.63 GBP XLON 592095799853514534
16:00:00 GMT 163 12.63 GBP XLON 592095799853514532
16:07:34 GMT 112 12.65 GBP XLON 592095799853864760
16:09:55 GMT 98 12.64 GBP XLON 606169548688371541
16:11:02 GMT 116 12.65 GBP XLON 592095799854011927
16:14:26 GMT 107 12.65 GBP XLON 592095799854153383
16:15:39 GMT 43 12.65 GBP XLON 606169548688602422
16:15:39 GMT 73 12.65 GBP XLON 606169548688602423
16:16:39 GMT 105 12.65 GBP XLON 606169548688647583
16:17:57 GMT 115 12.65 GBP XLON 592095799854313792
16:18:55 GMT 102 12.65 GBP XLON 606169548688737340
16:20:09 GMT 117 12.65 GBP XLON 592095799854442835
16:21:21 GMT 113 12.65 GBP XLON 606169548688885951
16:21:21 GMT 548 12.64 GBP XLON 592095799854507668
16:21:27 GMT 5 12.64 GBP XLON 606169548688891346
16:21:27 GMT 87 12.64 GBP XLON 592095799854513089
16:21:27 GMT 102 12.64 GBP XLON 606169548688891347
16:21:27 GMT 107 12.64 GBP XLON 606169548688891348
16:21:29 GMT 14 12.64 GBP XLON 606169548688892012
16:26:48 GMT 255 12.64 GBP XLON 592095799854801649
16:26:48 GMT 270 12.64 GBP XLON 606169548689167725
Ends
Ends
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