REG - WH Smith PLC - Transaction in Own Shares
10/02/2025 17:45
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RNS Number : 5868W WH Smith PLC 10 February 2025
WH Smith PLC - Transaction in Own Shares
10 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 23,696 ordinary shares of 22 6/67 pence each ('Shares') on
10 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 1,524,724 Ordinary Shares.
The Company has 129,392,210 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: 10 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 23,696 12.7897 12.7400 12.8600
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
08:05:11 GMT 123 12.75 GBP XLON 606170610359200059
08:15:01 GMT 109 12.77 GBP XLON 592096861523978489
08:15:28 GMT 100 12.81 GBP XLON 592096861523990360
08:15:28 GMT 217 12.81 GBP XLON 606170610359469011
08:15:32 GMT 207 12.81 GBP XLON 606170610359470329
08:16:01 GMT 133 12.81 GBP XLON 592096861524002600
08:17:56 GMT 107 12.81 GBP XLON 592096861524049183
08:20:10 GMT 110 12.81 GBP XLON 606170610359566652
08:21:57 GMT 153 12.81 GBP XLON 592096861524130582
08:24:11 GMT 100 12.81 GBP XLON 592096861524170513
08:28:04 GMT 52 12.8 GBP XLON 592096861524249942
08:28:04 GMT 351 12.8 GBP XLON 592096861524249941
08:30:30 GMT 136 12.8 GBP XLON 592096861524318492
08:30:30 GMT 499 12.8 GBP XLON 606170610359771818
08:43:14 GMT 62 12.76 GBP XLON 592096861524617850
08:44:32 GMT 103 12.76 GBP XLON 592096861524642180
08:44:32 GMT 103 12.76 GBP XLON 592096861524642181
08:44:32 GMT 111 12.76 GBP XLON 592096861524642179
08:44:32 GMT 150 12.76 GBP XLON 592096861524642178
08:59:40 GMT 16 12.76 GBP XLON 606170610360423087
08:59:40 GMT 101 12.76 GBP XLON 606170610360423086
09:08:38 GMT 109 12.78 GBP XLON 592096861525241218
09:40:59 GMT 80 12.77 GBP XLON 592096861525970077
09:40:59 GMT 116 12.77 GBP XLON 606170610361315143
09:40:59 GMT 116 12.77 GBP XLON 606170610361315147
09:40:59 GMT 143 12.77 GBP XLON 606170610361315142
09:40:59 GMT 144 12.77 GBP XLON 606170610361315145
09:40:59 GMT 150 12.77 GBP XLON 592096861525970075
09:40:59 GMT 188 12.77 GBP XLON 592096861525970078
09:40:59 GMT 190 12.77 GBP XLON 592096861525970073
09:40:59 GMT 253 12.77 GBP XLON 606170610361315148
09:40:59 GMT 404 12.77 GBP XLON 592096861525970076
09:40:59 GMT 601 12.77 GBP XLON 592096861525970072
09:40:59 GMT 328 12.77 GBP XLON 592096861525970086
10:01:13 GMT 100 12.74 GBP XLON 606170610361722905
10:01:13 GMT 266 12.74 GBP XLON 606170610361722904
10:25:40 GMT 112 12.77 GBP XLON 592096861527056048
10:26:43 GMT 24 12.77 GBP XLON 592096861527083338
10:26:43 GMT 39 12.77 GBP XLON 592096861527083339
10:26:43 GMT 41 12.77 GBP XLON 592096861527083340
10:30:00 GMT 2 12.77 GBP XLON 606170610362439803
10:30:00 GMT 22 12.77 GBP XLON 606170610362439806
10:30:00 GMT 42 12.77 GBP XLON 606170610362439804
10:30:00 GMT 43 12.77 GBP XLON 606170610362439805
10:33:35 GMT 34 12.77 GBP XLON 592096861527257979
10:33:35 GMT 39 12.77 GBP XLON 592096861527257977
10:33:35 GMT 44 12.77 GBP XLON 592096861527257978
10:45:38 GMT 38 12.78 GBP XLON 592096861527553859
10:45:38 GMT 45 12.78 GBP XLON 592096861527553858
10:45:38 GMT 30 12.78 GBP XLON 606170610362799376
10:45:45 GMT 113 12.78 GBP XLON 592096861527556839
10:49:46 GMT 12 12.78 GBP XLON 606170610362890097
10:49:46 GMT 25 12.78 GBP XLON 592096861527650341
10:49:46 GMT 78 12.78 GBP XLON 592096861527650343
10:52:45 GMT 417 12.77 GBP XLON 592096861527715705
10:52:48 GMT 97 12.77 GBP XLON 592096861527716568
10:52:48 GMT 230 12.77 GBP XLON 606170610362951639
10:58:08 GMT 113 12.78 GBP XLON 606170610363061746
10:59:37 GMT 48 12.77 GBP XLON 606170610363095537
10:59:37 GMT 116 12.77 GBP XLON 592096861527870587
10:59:37 GMT 173 12.77 GBP XLON 592096861527870588
11:53:00 GMT 3 12.84 GBP XLON 592096861529163941
11:53:00 GMT 16 12.84 GBP XLON 592096861529163943
11:53:00 GMT 68 12.84 GBP XLON 592096861529163942
11:53:00 GMT 72 12.84 GBP XLON 592096861529163944
11:53:00 GMT 13 12.84 GBP XLON 606170610364314678
11:53:01 GMT 73 12.84 GBP XLON 606170610364315134
11:53:04 GMT 8 12.84 GBP XLON 606170610364316361
11:53:08 GMT 73 12.85 GBP XLON 606170610364317592
11:53:09 GMT 117 12.85 GBP XLON 606170610364318134
11:58:42 GMT 99 12.83 GBP XLON 606170610364420027
11:58:42 GMT 157 12.83 GBP XLON 606170610364420026
11:58:42 GMT 611 12.83 GBP XLON 606170610364420028
11:59:03 GMT 284 12.83 GBP XLON 592096861529282934
12:12:02 GMT 114 12.81 GBP XLON 592096861529572720
12:12:02 GMT 126 12.81 GBP XLON 606170610364696355
12:12:02 GMT 141 12.81 GBP XLON 592096861529572719
12:35:46 GMT 7 12.84 GBP XLON 592096861530056255
12:35:46 GMT 41 12.84 GBP XLON 592096861530056254
12:35:46 GMT 51 12.84 GBP XLON 592096861530056253
12:42:34 GMT 12 12.83 GBP XLON 606170610365275153
12:42:34 GMT 95 12.83 GBP XLON 606170610365275152
12:45:48 GMT 111 12.83 GBP XLON 606170610365332440
12:49:04 GMT 105 12.83 GBP XLON 606170610365399106
12:52:26 GMT 110 12.83 GBP XLON 606170610365461766
12:56:28 GMT 110 12.86 GBP XLON 592096861530473032
12:59:50 GMT 28 12.86 GBP XLON 606170610365607050
12:59:50 GMT 79 12.86 GBP XLON 606170610365607049
13:00:35 GMT 195 12.85 GBP XLON 606170610365627537
13:10:32 GMT 107 12.85 GBP XLON 592096861530822777
13:10:32 GMT 108 12.85 GBP XLON 606170610365868865
13:10:32 GMT 209 12.85 GBP XLON 606170610365868864
13:10:32 GMT 79 12.85 GBP XLON 592096861530822780
13:10:32 GMT 80 12.85 GBP XLON 592096861530822781
13:10:32 GMT 150 12.85 GBP XLON 592096861530822782
13:10:32 GMT 150 12.85 GBP XLON 592096861530822783
13:10:32 GMT 30 12.85 GBP XLON 592096861530822784
13:22:49 GMT 44 12.84 GBP XLON 592096861531124993
13:30:29 GMT 63 12.84 GBP XLON 592096861531310917
13:30:29 GMT 100 12.84 GBP XLON 592096861531310918
13:30:29 GMT 100 12.84 GBP XLON 592096861531310920
13:30:29 GMT 100 12.84 GBP XLON 606170610366324901
13:30:29 GMT 160 12.84 GBP XLON 592096861531310919
13:30:38 GMT 100 12.83 GBP XLON 592096861531315096
13:30:38 GMT 100 12.83 GBP XLON 606170610366328915
13:49:59 GMT 103 12.85 GBP XLON 592096861531805632
13:50:00 GMT 522 12.84 GBP XLON 606170610366789892
13:50:00 GMT 96 12.84 GBP XLON 606170610366789897
13:50:00 GMT 230 12.84 GBP XLON 606170610366789896
13:56:32 GMT 266 12.82 GBP XLON 592096861531982946
14:18:10 GMT 21 12.8 GBP XLON 592096861532585506
14:18:10 GMT 78 12.8 GBP XLON 592096861532585507
14:20:45 GMT 99 12.79 GBP XLON 606170610367595170
14:20:45 GMT 114 12.8 GBP XLON 592096861532660911
14:20:45 GMT 607 12.79 GBP XLON 606170610367595171
14:20:45 GMT 18 12.79 GBP XLON 606170610367595174
14:20:55 GMT 149 12.79 GBP XLON 606170610367599828
14:36:07 GMT 117 12.77 GBP XLON 606170610368085394
14:38:14 GMT 44 12.77 GBP XLON 606170610368163113
14:38:14 GMT 106 12.77 GBP XLON 592096861533262112
14:38:14 GMT 319 12.77 GBP XLON 606170610368163114
14:38:14 GMT 89 12.77 GBP XLON 606170610368163118
14:38:14 GMT 300 12.77 GBP XLON 606170610368163117
14:38:14 GMT 151 12.77 GBP XLON 592096861533262123
14:53:16 GMT 104 12.78 GBP XLON 606170610368678840
14:53:16 GMT 398 12.78 GBP XLON 606170610368678841
14:53:38 GMT 406 12.78 GBP XLON 592096861533818990
14:54:01 GMT 82 12.78 GBP XLON 592096861533830969
15:10:30 GMT 110 12.78 GBP XLON 592096861534462276
15:10:30 GMT 110 12.78 GBP XLON 606170610369299611
15:10:30 GMT 111 12.78 GBP XLON 592096861534462274
15:10:30 GMT 214 12.78 GBP XLON 606170610369299612
15:10:30 GMT 351 12.78 GBP XLON 592096861534462275
15:10:30 GMT 130 12.78 GBP XLON 592096861534462281
15:24:51 GMT 99 12.78 GBP XLON 606170610369751384
15:26:57 GMT 11 12.78 GBP XLON 606170610369818141
15:26:57 GMT 96 12.78 GBP XLON 606170610369818140
15:29:15 GMT 106 12.79 GBP XLON 592096861535097136
15:31:41 GMT 118 12.79 GBP XLON 606170610369976675
15:33:39 GMT 36 12.79 GBP XLON 592096861535252958
15:33:39 GMT 36 12.79 GBP XLON 592096861535252960
15:33:39 GMT 38 12.79 GBP XLON 592096861535252959
15:34:41 GMT 99 12.77 GBP XLON 592096861535291412
15:34:41 GMT 99 12.77 GBP XLON 592096861535291414
15:34:41 GMT 99 12.77 GBP XLON 592096861535291415
15:34:41 GMT 99 12.77 GBP XLON 592096861535291417
15:34:41 GMT 99 12.77 GBP XLON 606170610370080672
15:34:41 GMT 99 12.77 GBP XLON 606170610370080673
15:34:41 GMT 265 12.77 GBP XLON 592096861535291413
15:38:44 GMT 265 12.77 GBP XLON 592096861535434043
15:52:29 GMT 117 12.77 GBP XLON 592096861535933012
15:52:29 GMT 117 12.77 GBP XLON 606170610370682500
15:52:29 GMT 436 12.77 GBP XLON 592096861535933011
15:52:29 GMT 161 12.77 GBP XLON 606170610370682507
15:59:07 GMT 76 12.74 GBP XLON 592096861536186601
15:59:07 GMT 100 12.74 GBP XLON 592096861536186602
15:59:07 GMT 266 12.74 GBP XLON 606170610370920317
15:59:08 GMT 24 12.74 GBP XLON 592096861536187146
16:05:12 GMT 74 12.75 GBP XLON 606170610371138748
16:05:12 GMT 266 12.75 GBP XLON 592096861536418610
16:12:59 GMT 42 12.77 GBP XLON 592096861536741299
16:12:59 GMT 58 12.77 GBP XLON 592096861536741300
16:12:59 GMT 100 12.77 GBP XLON 606170610371441956
16:12:59 GMT 123 12.77 GBP XLON 606170610371441957
16:12:59 GMT 314 12.77 GBP XLON 606170610371441955
16:12:59 GMT 143 12.77 GBP XLON 592096861536741310
16:12:59 GMT 2 12.77 GBP XLON 592096861536741368
16:13:01 GMT 4 12.77 GBP XLON 592096861536742685
16:15:57 GMT 269 12.76 GBP XLON 592096861536867136
16:23:22 GMT 67 12.76 GBP XLON 606170610371879933
16:23:29 GMT 15 12.76 GBP XLON 606170610371885085
16:23:29 GMT 28 12.76 GBP XLON 606170610371885088
16:28:36 GMT 36 12.77 GBP XLON 592096861537444907
16:28:36 GMT 36 12.77 GBP XLON 592096861537444908
16:28:36 GMT 41 12.77 GBP XLON 592096861537444906
16:28:36 GMT 180 12.77 GBP XLON 592096861537444909
16:28:36 GMT 31 12.77 GBP XLON 606170610372105905
16:29:44 GMT 62 12.75 GBP XLON 606170610372155576
16:29:44 GMT 44 12.75 GBP XLON 606170610372155577
16:29:44 GMT 47 12.75 GBP XLON 592096861537497437
16:29:44 GMT 61 12.75 GBP XLON 592096861537497436
16:29:44 GMT 440 12.75 GBP XLON 606170610372155578
Ends
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