REG - WH Smith PLC - Transaction in Own Shares
13/02/2025 18:00
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RNS Number : 0862X WH Smith PLC 13 February 2025
WH Smith PLC - Transaction in Own Shares
13 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 23,328 ordinary shares of 22 6/67 pence each ('Shares') on
13 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 1,594,708 Ordinary Shares.
The Company has 129,322,226 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: 13 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 23,328 12.6462 12.4600 12.9100
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
08:02:50 GMT 99 12.85 GBP XLON 606171672044156773
08:02:50 GMT 498 12.85 GBP XLON 592097923207958749
08:02:55 GMT 22 12.85 GBP XLON 592097923207961684
08:07:37 GMT 373 12.89 GBP XLON 592097923208123933
08:07:37 GMT 376 12.89 GBP XLON 606171672044312247
08:21:12 GMT 41 12.91 GBP XLON 592097923208549363
08:21:12 GMT 60 12.91 GBP XLON 592097923208549364
08:21:12 GMT 100 12.91 GBP XLON 606171672044705117
08:21:12 GMT 365 12.91 GBP XLON 592097923208549362
08:31:38 GMT 104 12.88 GBP XLON 592097923208848731
08:31:38 GMT 290 12.88 GBP XLON 606171672044982362
08:37:24 GMT 80 12.87 GBP XLON 606171672045146765
08:37:24 GMT 107 12.87 GBP XLON 606171672045146766
08:37:24 GMT 127 12.87 GBP XLON 592097923209025670
08:46:09 GMT 293 12.82 GBP XLON 606171672045396402
08:52:33 GMT 112 12.78 GBP XLON 592097923209486915
08:56:39 GMT 112 12.79 GBP XLON 592097923209615788
08:57:03 GMT 2 12.78 GBP XLON 592097923209626802
08:57:03 GMT 85 12.78 GBP XLON 592097923209626803
08:57:03 GMT 92 12.78 GBP XLON 592097923209626801
09:00:25 GMT 113 12.77 GBP XLON 606171672045786630
09:06:14 GMT 291 12.72 GBP XLON 592097923209875533
09:27:48 GMT 2 12.75 GBP XLON 592097923210467812
09:27:48 GMT 39 12.75 GBP XLON 592097923210467811
09:27:48 GMT 65 12.75 GBP XLON 592097923210467813
09:30:13 GMT 280 12.74 GBP XLON 606171672046553455
09:30:13 GMT 612 12.74 GBP XLON 592097923210534189
09:30:13 GMT 32 12.74 GBP XLON 592097923210534194
09:40:03 GMT 14 12.73 GBP XLON 606171672046771112
09:40:03 GMT 277 12.73 GBP XLON 606171672046771113
09:59:47 GMT 100 12.71 GBP XLON 592097923211225366
09:59:47 GMT 100 12.71 GBP XLON 606171672047199086
09:59:47 GMT 100 12.71 GBP XLON 606171672047199087
09:59:47 GMT 101 12.71 GBP XLON 606171672047199084
09:59:47 GMT 190 12.71 GBP XLON 606171672047199083
10:12:33 GMT 562 12.72 GBP XLON 606171672047441695
10:12:33 GMT 55 12.72 GBP XLON 592097923211483983
10:44:24 GMT 106 12.8 GBP XLON 592097923212200684
10:54:25 GMT 106 12.81 GBP XLON 592097923212451477
10:54:26 GMT 106 12.79 GBP XLON 592097923212451903
10:54:26 GMT 106 12.79 GBP XLON 592097923212451904
10:54:26 GMT 164 12.79 GBP XLON 606171672048337070
10:54:26 GMT 366 12.79 GBP XLON 606171672048337069
10:54:53 GMT 231 12.79 GBP XLON 592097923212461860
11:06:32 GMT 13 12.79 GBP XLON 592097923212748102
11:06:32 GMT 111 12.79 GBP XLON 592097923212748104
11:06:32 GMT 111 12.79 GBP XLON 606171672048609878
11:06:32 GMT 167 12.79 GBP XLON 592097923212748103
11:21:25 GMT 100 12.74 GBP XLON 606171672048917410
11:21:25 GMT 111 12.74 GBP XLON 592097923213081552
11:21:25 GMT 180 12.74 GBP XLON 592097923213081553
11:37:10 GMT 27 12.7 GBP XLON 592097923213433100
11:45:20 GMT 10 12.7 GBP XLON 592097923213595917
11:45:20 GMT 73 12.7 GBP XLON 592097923213595915
11:45:20 GMT 100 12.7 GBP XLON 592097923213595918
11:45:20 GMT 100 12.7 GBP XLON 606171672049394653
11:45:20 GMT 100 12.7 GBP XLON 606171672049394654
11:45:20 GMT 181 12.7 GBP XLON 592097923213595916
11:51:28 GMT 197 12.55 GBP XLON 592097923213759176
11:51:43 GMT 99 12.55 GBP XLON 592097923213764293
12:26:30 GMT 41 12.63 GBP XLON 592097923214506234
12:26:30 GMT 72 12.63 GBP XLON 592097923214506233
12:30:06 GMT 11 12.63 GBP XLON 606171672050312560
12:30:06 GMT 32 12.63 GBP XLON 606171672050312559
12:30:06 GMT 59 12.63 GBP XLON 606171672050312558
12:33:34 GMT 14 12.63 GBP XLON 606171672050386860
12:33:34 GMT 86 12.63 GBP XLON 606171672050386859
12:35:30 GMT 2 12.61 GBP XLON 606171672050424332
12:35:30 GMT 111 12.61 GBP XLON 606171672050424335
12:35:30 GMT 113 12.61 GBP XLON 606171672050424331
12:35:30 GMT 113 12.61 GBP XLON 606171672050424333
12:35:30 GMT 114 12.61 GBP XLON 606171672050424334
12:35:30 GMT 463 12.61 GBP XLON 606171672050424330
12:35:30 GMT 53 12.61 GBP XLON 592097923214709284
12:35:30 GMT 121 12.6 GBP XLON 592097923214709592
12:59:53 GMT 185 12.55 GBP XLON 606171672050941626
13:10:51 GMT 100 12.57 GBP XLON 606171672051173611
13:15:21 GMT 434 12.57 GBP XLON 606171672051264436
13:15:21 GMT 403 12.57 GBP XLON 606171672051264440
13:15:21 GMT 51 12.57 GBP XLON 592097923215620032
13:19:10 GMT 89 12.55 GBP XLON 606171672051337842
13:32:00 GMT 108 12.58 GBP XLON 606171672051654421
13:32:00 GMT 402 12.58 GBP XLON 606171672051654422
13:37:11 GMT 291 12.59 GBP XLON 606171672051795877
13:59:49 GMT 35 12.61 GBP XLON 592097923216812459
13:59:49 GMT 422 12.61 GBP XLON 592097923216812460
13:59:49 GMT 200 12.61 GBP XLON 606171672052371021
13:59:52 GMT 218 12.61 GBP XLON 606171672052372462
13:59:52 GMT 63 12.61 GBP XLON 606171672052372465
14:17:19 GMT 311 12.57 GBP XLON 606171672052837024
14:17:19 GMT 157 12.57 GBP XLON 606171672052837025
14:17:53 GMT 109 12.57 GBP XLON 606171672052851354
14:17:53 GMT 204 12.57 GBP XLON 606171672052851355
14:27:49 GMT 108 12.56 GBP XLON 606171672053112485
14:27:49 GMT 108 12.56 GBP XLON 606171672053112486
14:27:49 GMT 292 12.56 GBP XLON 592097923217609132
14:46:22 GMT 114 12.55 GBP XLON 592097923218295298
14:46:22 GMT 114 12.55 GBP XLON 592097923218295299
14:46:22 GMT 114 12.55 GBP XLON 592097923218295301
14:46:22 GMT 114 12.55 GBP XLON 592097923218295302
14:46:22 GMT 114 12.55 GBP XLON 592097923218295303
14:46:22 GMT 114 12.55 GBP XLON 606171672053757750
14:46:22 GMT 114 12.55 GBP XLON 606171672053757752
14:46:22 GMT 137 12.55 GBP XLON 606171672053757751
14:46:22 GMT 318 12.55 GBP XLON 606171672053757749
14:57:40 GMT 40 12.54 GBP XLON 592097923218685787
14:57:40 GMT 62 12.54 GBP XLON 592097923218685788
14:57:40 GMT 102 12.54 GBP XLON 592097923218685786
14:57:40 GMT 102 12.54 GBP XLON 606171672054125402
14:57:40 GMT 102 12.54 GBP XLON 606171672054125403
14:57:40 GMT 315 12.54 GBP XLON 606171672054125401
15:10:46 GMT 110 12.54 GBP XLON 592097923219147847
15:10:46 GMT 113 12.54 GBP XLON 606171672054560147
15:10:46 GMT 519 12.54 GBP XLON 592097923219147846
15:10:46 GMT 157 12.54 GBP XLON 592097923219147852
15:40:13 GMT 10 12.57 GBP XLON 592097923220066469
15:51:04 GMT 58 12.58 GBP XLON 606171672055760315
15:51:04 GMT 138 12.58 GBP XLON 606171672055760313
15:51:04 GMT 123 12.57 GBP XLON 592097923220432821
15:51:04 GMT 124 12.57 GBP XLON 592097923220432819
15:51:04 GMT 183 12.57 GBP XLON 592097923220432818
15:51:04 GMT 235 12.57 GBP XLON 606171672055760318
15:51:04 GMT 336 12.57 GBP XLON 606171672055760319
15:51:04 GMT 511 12.57 GBP XLON 606171672055760320
15:51:04 GMT 2 12.58 GBP XLON 592097923220432835
15:51:04 GMT 15 12.58 GBP XLON 592097923220432832
15:51:04 GMT 44 12.58 GBP XLON 592097923220432831
15:51:04 GMT 88 12.58 GBP XLON 592097923220432833
15:51:04 GMT 91 12.58 GBP XLON 606171672055760330
15:51:04 GMT 100 12.58 GBP XLON 592097923220432834
15:51:04 GMT 154 12.58 GBP XLON 606171672055760329
15:51:04 GMT 214 12.58 GBP XLON 606171672055760331
15:51:04 GMT 320 12.58 GBP XLON 592097923220432830
15:51:04 GMT 395 12.58 GBP XLON 592097923220432845
15:51:04 GMT 5 12.58 GBP XLON 606171672055760340
16:04:32 GMT 107 12.54 GBP XLON 606171672056207737
16:04:32 GMT 294 12.54 GBP XLON 606171672056207736
16:08:57 GMT 105 12.51 GBP XLON 592097923221081923
16:08:57 GMT 290 12.51 GBP XLON 606171672056365748
16:14:20 GMT 101 12.49 GBP XLON 606171672056559081
16:14:20 GMT 101 12.49 GBP XLON 606171672056559082
16:14:20 GMT 291 12.49 GBP XLON 592097923221289365
16:22:01 GMT 102 12.47 GBP XLON 592097923221619980
16:22:01 GMT 102 12.47 GBP XLON 592097923221619981
16:22:01 GMT 102 12.47 GBP XLON 606171672056869238
16:22:01 GMT 105 12.47 GBP XLON 592097923221619982
16:22:01 GMT 293 12.47 GBP XLON 606171672056869237
16:27:01 GMT 447 12.46 GBP XLON 606171672057085805
16:27:01 GMT 36 12.46 GBP XLON 592097923221851802
Ends
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