REG - WH Smith PLC - Transaction in Own Shares
12/02/2025 18:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250212:nRSL9203Wa&default-theme=true
RNS Number : 9203W WH Smith PLC 12 February 2025
WH Smith PLC - Transaction in Own Shares
12 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 23,510 ordinary shares of 22 6/67 pence each ('Shares') on
12 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 1,571,380 Ordinary Shares.
The Company has 129,345,554 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: 12 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 23,510 12.8577 12.8000 12.9400
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
08:03:01 GMT 41 12.8 GBP XLON 592097569312934805
08:03:01 GMT 243 12.8 GBP XLON 592097569312934810
08:03:01 GMT 287 12.8 GBP XLON 592097569312934809
08:03:02 GMT 10 12.8 GBP XLON 606171318148474137
08:03:02 GMT 103 12.8 GBP XLON 606171318148474138
08:15:12 GMT 109 12.89 GBP XLON 606171318148811981
08:15:52 GMT 2 12.89 GBP XLON 606171318148827457
08:15:52 GMT 145 12.89 GBP XLON 606171318148827458
08:15:56 GMT 174 12.87 GBP XLON 606171318148828782
08:15:56 GMT 238 12.87 GBP XLON 606171318148828783
08:15:56 GMT 293 12.87 GBP XLON 592097569313313414
08:15:59 GMT 98 12.87 GBP XLON 592097569313313926
08:30:00 GMT 119 12.9 GBP XLON 606171318149120340
08:30:01 GMT 51 12.89 GBP XLON 606171318149122030
08:30:01 GMT 119 12.89 GBP XLON 606171318149122031
08:30:01 GMT 202 12.89 GBP XLON 606171318149122029
08:48:21 GMT 643 12.94 GBP XLON 606171318149543480
08:48:21 GMT 27 12.94 GBP XLON 606171318149543487
08:48:21 GMT 146 12.94 GBP XLON 606171318149543488
08:48:22 GMT 141 12.94 GBP XLON 592097569314077295
08:54:53 GMT 57 12.85 GBP XLON 592097569314219088
08:59:02 GMT 12 12.85 GBP XLON 592097569314315377
08:59:02 GMT 118 12.85 GBP XLON 592097569314315378
08:59:02 GMT 185 12.85 GBP XLON 592097569314315376
09:17:22 GMT 116 12.85 GBP XLON 606171318150150137
09:17:22 GMT 453 12.85 GBP XLON 592097569314728170
09:17:23 GMT 266 12.85 GBP XLON 592097569314728481
09:17:24 GMT 31 12.85 GBP XLON 606171318150150644
09:17:24 GMT 93 12.85 GBP XLON 606171318150150643
09:40:37 GMT 115 12.88 GBP XLON 606171318150630495
09:40:37 GMT 285 12.88 GBP XLON 592097569315243006
09:40:37 GMT 306 12.88 GBP XLON 592097569315243007
09:40:37 GMT 170 12.88 GBP XLON 592097569315243012
10:06:32 GMT 33 12.89 GBP XLON 606171318151136716
10:06:32 GMT 79 12.89 GBP XLON 606171318151136717
10:11:50 GMT 40 12.89 GBP XLON 592097569315893694
10:11:50 GMT 78 12.89 GBP XLON 592097569315893695
10:14:14 GMT 110 12.89 GBP XLON 592097569315946310
10:17:07 GMT 118 12.89 GBP XLON 606171318151338826
10:20:26 GMT 118 12.89 GBP XLON 592097569316067856
10:21:39 GMT 112 12.87 GBP XLON 592097569316092060
10:21:39 GMT 112 12.87 GBP XLON 592097569316092061
10:21:39 GMT 112 12.87 GBP XLON 606171318151420377
10:21:39 GMT 112 12.87 GBP XLON 606171318151420378
10:21:39 GMT 118 12.87 GBP XLON 592097569316092062
10:21:39 GMT 131 12.87 GBP XLON 606171318151420376
10:21:39 GMT 205 12.87 GBP XLON 606171318151420375
10:36:40 GMT 116 12.87 GBP XLON 592097569316412185
10:36:40 GMT 116 12.87 GBP XLON 592097569316412186
10:36:40 GMT 254 12.87 GBP XLON 592097569316412184
10:45:50 GMT 53 12.86 GBP XLON 592097569316590314
10:45:50 GMT 201 12.86 GBP XLON 592097569316590312
11:10:15 GMT 117 12.88 GBP XLON 592097569317108276
11:10:15 GMT 117 12.88 GBP XLON 606171318152371172
11:10:15 GMT 117 12.88 GBP XLON 606171318152371173
11:10:15 GMT 320 12.88 GBP XLON 606171318152371171
11:22:32 GMT 185 12.86 GBP XLON 592097569317343347
11:22:32 GMT 69 12.86 GBP XLON 592097569317343348
11:24:52 GMT 107 12.82 GBP XLON 592097569317389997
11:52:19 GMT 107 12.86 GBP XLON 606171318153136005
12:02:02 GMT 14 12.82 GBP XLON 592097569318224449
12:02:02 GMT 97 12.82 GBP XLON 592097569318224451
12:02:02 GMT 107 12.82 GBP XLON 606171318153403859
12:02:02 GMT 111 12.82 GBP XLON 592097569318224452
12:02:02 GMT 495 12.82 GBP XLON 592097569318224450
12:15:14 GMT 385 12.84 GBP XLON 606171318153693076
12:26:12 GMT 47 12.83 GBP XLON 606171318153903976
12:26:12 GMT 70 12.83 GBP XLON 606171318153903975
12:45:33 GMT 111 12.82 GBP XLON 592097569319170635
12:45:33 GMT 111 12.82 GBP XLON 592097569319170636
12:45:33 GMT 111 12.82 GBP XLON 592097569319170638
12:45:33 GMT 111 12.82 GBP XLON 592097569319170639
12:45:33 GMT 111 12.82 GBP XLON 606171318154283216
12:45:33 GMT 254 12.82 GBP XLON 592097569319170634
13:15:36 GMT 143 12.87 GBP XLON 606171318154871538
13:19:20 GMT 3 12.87 GBP XLON 592097569319874691
13:19:20 GMT 22 12.87 GBP XLON 592097569319874689
13:19:20 GMT 82 12.87 GBP XLON 592097569319874690
13:23:28 GMT 9 12.87 GBP XLON 606171318155027092
13:23:28 GMT 16 12.87 GBP XLON 606171318155027091
13:23:28 GMT 17 12.87 GBP XLON 606171318155027093
13:23:50 GMT 59 12.87 GBP XLON 592097569319976678
13:30:01 GMT 109 12.88 GBP XLON 606171318155155780
13:30:01 GMT 165 12.88 GBP XLON 592097569320106777
13:30:01 GMT 595 12.88 GBP XLON 592097569320106783
13:30:01 GMT 69 12.88 GBP XLON 606171318155155851
13:40:24 GMT 118 12.81 GBP XLON 606171318155546780
13:40:24 GMT 418 12.81 GBP XLON 606171318155546779
13:48:32 GMT 35 12.85 GBP XLON 592097569320741476
13:48:32 GMT 320 12.85 GBP XLON 592097569320741475
13:56:50 GMT 254 12.82 GBP XLON 592097569320959454
14:02:32 GMT 254 12.8 GBP XLON 606171318156112370
14:23:54 GMT 114 12.84 GBP XLON 592097569321684156
14:23:54 GMT 360 12.84 GBP XLON 592097569321684157
14:23:54 GMT 219 12.84 GBP XLON 606171318156637122
14:23:54 GMT 276 12.84 GBP XLON 606171318156637123
14:31:10 GMT 102 12.84 GBP XLON 592097569321919450
14:31:10 GMT 359 12.84 GBP XLON 606171318156857934
14:43:26 GMT 112 12.85 GBP XLON 606171318157285373
14:45:00 GMT 10 12.85 GBP XLON 606171318157334306
14:45:00 GMT 15 12.85 GBP XLON 606171318157334307
14:45:00 GMT 34 12.85 GBP XLON 606171318157334309
14:45:00 GMT 57 12.85 GBP XLON 606171318157334308
14:46:24 GMT 37 12.85 GBP XLON 592097569322475909
14:46:24 GMT 65 12.85 GBP XLON 592097569322475907
14:47:52 GMT 38 12.85 GBP XLON 592097569322530591
14:47:52 GMT 62 12.85 GBP XLON 592097569322530590
14:49:26 GMT 107 12.85 GBP XLON 606171318157491485
14:51:03 GMT 18 12.85 GBP XLON 592097569322648112
14:51:03 GMT 19 12.85 GBP XLON 592097569322648113
14:51:03 GMT 75 12.85 GBP XLON 592097569322648111
14:51:15 GMT 112 12.83 GBP XLON 592097569322654406
14:51:15 GMT 112 12.83 GBP XLON 606171318157553019
14:51:15 GMT 112 12.83 GBP XLON 606171318157553020
14:51:15 GMT 112 12.83 GBP XLON 606171318157553021
14:51:15 GMT 112 12.83 GBP XLON 606171318157553022
14:51:15 GMT 115 12.83 GBP XLON 592097569322654404
14:51:15 GMT 139 12.83 GBP XLON 592097569322654405
15:06:28 GMT 98 12.87 GBP XLON 606171318158064410
15:06:29 GMT 1 12.87 GBP XLON 606171318158064772
15:07:59 GMT 28 12.87 GBP XLON 592097569323254112
15:07:59 GMT 90 12.87 GBP XLON 592097569323254111
15:08:33 GMT 13 12.87 GBP XLON 592097569323276303
15:08:33 GMT 101 12.87 GBP XLON 592097569323276302
15:09:57 GMT 109 12.87 GBP XLON 592097569323318976
15:11:35 GMT 119 12.87 GBP XLON 606171318158227761
15:12:57 GMT 101 12.87 GBP XLON 606171318158273496
15:14:25 GMT 102 12.87 GBP XLON 592097569323493897
15:14:58 GMT 41 12.86 GBP XLON 606171318158360261
15:14:58 GMT 81 12.86 GBP XLON 606171318158360262
15:14:58 GMT 142 12.86 GBP XLON 606171318158360264
15:14:58 GMT 280 12.86 GBP XLON 606171318158360263
15:14:58 GMT 244 12.86 GBP XLON 606171318158360273
15:32:35 GMT 118 12.88 GBP XLON 592097569324308693
15:33:38 GMT 39 12.88 GBP XLON 606171318159137352
15:33:38 GMT 120 12.88 GBP XLON 606171318159137351
15:35:17 GMT 110 12.88 GBP XLON 606171318159185103
15:36:53 GMT 117 12.88 GBP XLON 606171318159237507
15:38:15 GMT 54 12.87 GBP XLON 606171318159282235
15:38:15 GMT 176 12.87 GBP XLON 606171318159282234
15:38:15 GMT 406 12.87 GBP XLON 606171318159282233
15:38:15 GMT 172 12.87 GBP XLON 592097569324498338
15:50:38 GMT 6 12.87 GBP XLON 592097569324930210
15:50:38 GMT 103 12.87 GBP XLON 592097569324930212
15:51:10 GMT 8 12.86 GBP XLON 606171318159706341
15:51:10 GMT 109 12.86 GBP XLON 592097569324950761
15:51:10 GMT 109 12.86 GBP XLON 592097569324950762
15:51:10 GMT 109 12.86 GBP XLON 592097569324950763
15:51:10 GMT 226 12.86 GBP XLON 606171318159706340
15:51:10 GMT 240 12.86 GBP XLON 606171318159706339
15:51:10 GMT 22 12.86 GBP XLON 606171318159706345
16:04:47 GMT 10 12.86 GBP XLON 606171318160139034
16:04:47 GMT 20 12.86 GBP XLON 606171318160139033
16:04:54 GMT 101 12.86 GBP XLON 592097569325416772
16:04:54 GMT 105 12.86 GBP XLON 606171318160143230
16:05:12 GMT 121 12.86 GBP XLON 606171318160153812
16:06:22 GMT 103 12.86 GBP XLON 592097569325475533
16:07:29 GMT 27 12.86 GBP XLON 606171318160234111
16:07:29 GMT 30 12.86 GBP XLON 606171318160234112
16:07:29 GMT 46 12.86 GBP XLON 606171318160234114
16:12:00 GMT 6 12.86 GBP XLON 592097569325687591
16:12:00 GMT 22 12.86 GBP XLON 592097569325687592
16:12:00 GMT 90 12.86 GBP XLON 592097569325687590
16:12:00 GMT 174 12.86 GBP XLON 592097569325687594
16:12:00 GMT 183 12.86 GBP XLON 592097569325687595
16:12:00 GMT 341 12.86 GBP XLON 592097569325687593
16:12:00 GMT 39 12.86 GBP XLON 592097569325687601
16:12:00 GMT 142 12.86 GBP XLON 592097569325687600
16:12:00 GMT 149 12.86 GBP XLON 592097569325687602
16:19:38 GMT 116 12.84 GBP XLON 592097569326010159
16:19:38 GMT 116 12.84 GBP XLON 592097569326010160
16:19:38 GMT 116 12.84 GBP XLON 606171318160698438
16:19:38 GMT 116 12.84 GBP XLON 606171318160698439
16:19:38 GMT 257 12.84 GBP XLON 606171318160698437
16:26:11 GMT 246 12.85 GBP XLON 606171318160973756
16:26:11 GMT 387 12.85 GBP XLON 592097569326302171
16:27:28 GMT 182 12.85 GBP XLON 606171318161017028
Ends
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGMZNZLGKZMRecent news on WH Smith
See all newsREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Total Voting Rights
Announcement