REG - WH Smith PLC - Transaction in Own Shares
11/02/2025 18:00
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RNS Number : 7534W WH Smith PLC 11 February 2025
WH Smith PLC - Transaction in Own Shares
11 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 23,146 ordinary shares of 22 6/67 pence each ('Shares') on
11 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 1,547,870 Ordinary Shares.
The Company has 129,369,064 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: 11 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 23,146 12.7367 12.6800 12.7900
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
08:03:10 GMT 161 12.68 GBP XLON 592097215414263020
08:07:38 GMT 102 12.71 GBP XLON 592097215414359132
08:07:38 GMT 2 12.71 GBP XLON 592097215414359134
08:07:38 GMT 2 12.71 GBP XLON 592097215414359135
08:09:24 GMT 111 12.72 GBP XLON 592097215414392133
08:10:55 GMT 144 12.76 GBP XLON 606170964249955940
08:12:18 GMT 76 12.76 GBP XLON 606170964249987041
08:12:18 GMT 43 12.76 GBP XLON 592097215414469674
08:13:38 GMT 69 12.76 GBP XLON 592097215414501561
08:13:38 GMT 37 12.76 GBP XLON 606170964250016688
08:14:13 GMT 55 12.76 GBP XLON 592097215414514001
08:14:13 GMT 64 12.76 GBP XLON 592097215414514002
08:15:11 GMT 399 12.74 GBP XLON 592097215414533111
08:15:11 GMT 57 12.74 GBP XLON 606170964250046190
08:15:11 GMT 330 12.74 GBP XLON 606170964250046191
08:35:56 GMT 105 12.74 GBP XLON 606170964250382683
08:38:37 GMT 103 12.74 GBP XLON 606170964250427075
08:41:36 GMT 87 12.75 GBP XLON 592097215415000483
08:41:36 GMT 122 12.75 GBP XLON 592097215415000484
08:41:36 GMT 474 12.75 GBP XLON 592097215415000482
08:41:36 GMT 225 12.75 GBP XLON 606170964250482067
08:47:07 GMT 251 12.72 GBP XLON 592097215415107786
09:01:24 GMT 420 12.71 GBP XLON 592097215415367004
09:01:24 GMT 132 12.71 GBP XLON 592097215415367007
09:13:58 GMT 19 12.68 GBP XLON 592097215415589711
09:13:58 GMT 92 12.68 GBP XLON 592097215415589713
09:13:58 GMT 111 12.68 GBP XLON 592097215415589712
09:13:58 GMT 111 12.68 GBP XLON 606170964251029971
09:13:58 GMT 251 12.68 GBP XLON 606170964251029970
09:21:17 GMT 114 12.68 GBP XLON 592097215415731255
09:21:17 GMT 252 12.68 GBP XLON 606170964251162338
09:47:18 GMT 139 12.69 GBP XLON 606170964251632183
09:47:18 GMT 415 12.69 GBP XLON 606170964251632182
09:47:20 GMT 52 12.69 GBP XLON 592097215416235841
10:04:24 GMT 116 12.71 GBP XLON 592097215416552238
10:06:35 GMT 109 12.71 GBP XLON 606170964251962969
10:08:50 GMT 41 12.71 GBP XLON 606170964252000859
10:08:50 GMT 68 12.71 GBP XLON 592097215416633996
10:11:04 GMT 6 12.71 GBP XLON 606170964252041707
10:11:04 GMT 64 12.71 GBP XLON 592097215416678563
10:11:04 GMT 37 12.71 GBP XLON 592097215416678564
10:12:30 GMT 44 12.7 GBP XLON 606170964252066358
10:12:30 GMT 72 12.7 GBP XLON 606170964252066359
10:12:30 GMT 116 12.7 GBP XLON 592097215416705337
10:12:30 GMT 389 12.7 GBP XLON 606170964252066357
10:12:30 GMT 165 12.7 GBP XLON 606170964252066367
10:28:30 GMT 99 12.71 GBP XLON 592097215416983156
10:40:37 GMT 12 12.71 GBP XLON 606170964252535708
10:40:37 GMT 100 12.71 GBP XLON 606170964252535707
10:45:09 GMT 12 12.71 GBP XLON 592097215417292913
10:45:09 GMT 100 12.71 GBP XLON 592097215417292912
10:49:10 GMT 105 12.71 GBP XLON 606170964252678852
10:52:48 GMT 113 12.71 GBP XLON 606170964252746525
10:56:59 GMT 106 12.76 GBP XLON 592097215417512381
10:58:09 GMT 259 12.75 GBP XLON 592097215417532293
10:58:09 GMT 486 12.75 GBP XLON 606170964252832476
11:26:41 GMT 101 12.76 GBP XLON 592097215418061269
11:26:41 GMT 101 12.76 GBP XLON 592097215418061275
11:26:41 GMT 101 12.76 GBP XLON 592097215418061278
11:26:41 GMT 101 12.76 GBP XLON 592097215418061281
11:26:41 GMT 101 12.76 GBP XLON 592097215418061285
11:26:41 GMT 101 12.76 GBP XLON 606170964253323990
11:26:41 GMT 255 12.76 GBP XLON 606170964253323988
11:48:37 GMT 99 12.73 GBP XLON 592097215418469806
11:48:37 GMT 99 12.73 GBP XLON 606170964253703872
11:48:37 GMT 99 12.73 GBP XLON 606170964253703874
11:48:37 GMT 251 12.73 GBP XLON 592097215418469808
11:57:34 GMT 355 12.72 GBP XLON 592097215418634390
12:06:16 GMT 251 12.7 GBP XLON 592097215418806271
12:21:07 GMT 6 12.72 GBP XLON 606170964254236156
12:21:07 GMT 6 12.72 GBP XLON 606170964254236157
12:21:07 GMT 91 12.72 GBP XLON 606170964254236155
12:21:07 GMT 103 12.72 GBP XLON 606170964254236154
12:45:51 GMT 4 12.75 GBP XLON 592097215419480075
12:46:15 GMT 63 12.75 GBP XLON 606170964254645703
12:46:15 GMT 63 12.75 GBP XLON 606170964254645704
12:49:29 GMT 108 12.75 GBP XLON 606170964254697039
12:52:12 GMT 70 12.73 GBP XLON 592097215419594355
12:52:12 GMT 390 12.73 GBP XLON 592097215419594356
13:15:19 GMT 638 12.76 GBP XLON 592097215420068645
13:15:19 GMT 100 12.76 GBP XLON 592097215420068648
13:15:19 GMT 100 12.76 GBP XLON 606170964255182494
13:15:19 GMT 31 12.76 GBP XLON 606170964255182499
13:15:19 GMT 100 12.76 GBP XLON 592097215420068651
13:15:19 GMT 120 12.76 GBP XLON 606170964255182498
13:15:19 GMT 179 12.76 GBP XLON 606170964255182504
13:36:50 GMT 16 12.75 GBP XLON 606170964255621609
13:36:50 GMT 101 12.75 GBP XLON 592097215420542416
13:40:32 GMT 23 12.75 GBP XLON 592097215420643531
13:40:32 GMT 48 12.75 GBP XLON 592097215420643530
13:40:32 GMT 28 12.75 GBP XLON 606170964255714625
13:42:20 GMT 99 12.75 GBP XLON 592097215420687180
13:44:52 GMT 8 12.75 GBP XLON 592097215420745724
13:44:52 GMT 47 12.75 GBP XLON 592097215420745725
13:44:52 GMT 58 12.75 GBP XLON 592097215420745726
13:47:51 GMT 114 12.74 GBP XLON 592097215420818996
13:51:08 GMT 110 12.74 GBP XLON 606170964255945731
13:51:18 GMT 76 12.73 GBP XLON 606170964255950926
13:51:18 GMT 99 12.73 GBP XLON 606170964255950927
13:51:18 GMT 117 12.73 GBP XLON 592097215420900138
13:51:18 GMT 117 12.73 GBP XLON 592097215420900139
13:51:18 GMT 400 12.73 GBP XLON 606170964255950925
13:51:19 GMT 8 12.72 GBP XLON 592097215420900487
14:12:31 GMT 100 12.72 GBP XLON 592097215421433248
14:15:04 GMT 114 12.72 GBP XLON 592097215421496843
14:15:07 GMT 229 12.71 GBP XLON 606170964256509254
14:24:53 GMT 47 12.73 GBP XLON 606170964256754112
14:24:53 GMT 65 12.73 GBP XLON 606170964256754113
14:25:06 GMT 127 12.72 GBP XLON 592097215421768853
14:26:54 GMT 112 12.72 GBP XLON 606170964256812767
14:27:43 GMT 640 12.72 GBP XLON 606170964256841042
14:29:08 GMT 116 12.73 GBP XLON 592097215421902984
14:30:18 GMT 107 12.72 GBP XLON 606170964256932980
14:30:18 GMT 143 12.72 GBP XLON 606170964256932981
14:36:31 GMT 105 12.71 GBP XLON 592097215422189286
14:36:31 GMT 105 12.71 GBP XLON 606170964257155819
14:36:31 GMT 290 12.71 GBP XLON 606170964257155817
14:49:11 GMT 34 12.74 GBP XLON 606170964257661712
14:49:11 GMT 77 12.74 GBP XLON 606170964257661711
14:52:29 GMT 99 12.74 GBP XLON 606170964257801096
14:52:29 GMT 213 12.74 GBP XLON 606170964257801098
14:52:29 GMT 223 12.74 GBP XLON 606170964257801097
14:52:29 GMT 427 12.74 GBP XLON 606170964257801105
14:52:29 GMT 2 12.74 GBP XLON 592097215422881925
15:04:26 GMT 111 12.73 GBP XLON 592097215423439165
15:04:26 GMT 111 12.73 GBP XLON 592097215423439168
15:04:26 GMT 111 12.73 GBP XLON 592097215423439169
15:04:26 GMT 159 12.73 GBP XLON 592097215423439167
15:04:26 GMT 219 12.73 GBP XLON 592097215423439166
15:17:25 GMT 1 12.74 GBP XLON 592097215423871183
15:17:25 GMT 100 12.74 GBP XLON 592097215423871182
15:19:06 GMT 103 12.74 GBP XLON 592097215423928215
15:21:06 GMT 111 12.74 GBP XLON 592097215423995172
15:23:09 GMT 107 12.74 GBP XLON 606170964258898650
15:25:23 GMT 34 12.75 GBP XLON 606170964258968375
15:25:23 GMT 83 12.75 GBP XLON 606170964258968376
15:27:26 GMT 3 12.75 GBP XLON 606170964259025852
15:27:26 GMT 47 12.75 GBP XLON 606170964259025851
15:27:26 GMT 50 12.75 GBP XLON 606170964259025850
15:30:13 GMT 176 12.76 GBP XLON 592097215424286561
15:33:20 GMT 52 12.77 GBP XLON 606170964259201747
15:33:20 GMT 52 12.77 GBP XLON 606170964259201748
15:33:51 GMT 12 12.77 GBP XLON 606170964259214968
15:35:09 GMT 106 12.77 GBP XLON 606170964259251300
15:35:09 GMT 428 12.77 GBP XLON 592097215424438464
15:41:22 GMT 101 12.79 GBP XLON 592097215424638431
15:44:36 GMT 104 12.79 GBP XLON 606170964259539863
15:46:04 GMT 65 12.79 GBP XLON 606170964259601957
15:46:04 GMT 33 12.79 GBP XLON 592097215424813863
15:46:45 GMT 133 12.79 GBP XLON 606170964259626254
15:48:45 GMT 134 12.79 GBP XLON 592097215424914033
15:50:26 GMT 109 12.79 GBP XLON 592097215424973056
15:50:26 GMT 618 12.78 GBP XLON 606170964259748822
15:50:26 GMT 172 12.77 GBP XLON 606170964259748916
16:03:34 GMT 104 12.76 GBP XLON 606170964260204217
16:04:43 GMT 103 12.76 GBP XLON 606170964260241180
16:06:06 GMT 29 12.75 GBP XLON 606170964260288800
16:06:06 GMT 75 12.75 GBP XLON 606170964260288803
16:06:06 GMT 104 12.75 GBP XLON 592097215425555862
16:06:06 GMT 104 12.75 GBP XLON 592097215425555863
16:06:06 GMT 104 12.75 GBP XLON 592097215425555864
16:06:06 GMT 104 12.75 GBP XLON 592097215425555865
16:06:06 GMT 104 12.75 GBP XLON 606170964260288802
16:06:06 GMT 252 12.75 GBP XLON 592097215425555861
16:06:23 GMT 108 12.74 GBP XLON 606170964260300059
16:16:57 GMT 115 12.76 GBP XLON 592097215426008734
16:17:39 GMT 143 12.77 GBP XLON 592097215426037511
16:18:02 GMT 101 12.76 GBP XLON 606170964260751562
16:18:02 GMT 207 12.76 GBP XLON 606170964260751560
16:18:02 GMT 266 12.76 GBP XLON 606170964260751561
16:18:02 GMT 100 12.76 GBP XLON 592097215426054594
16:18:02 GMT 121 12.76 GBP XLON 592097215426054642
16:29:26 GMT 315 12.75 GBP XLON 592097215426593032
16:29:55 GMT 165 12.75 GBP XLON 592097215426642445
Ends
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