REG - WH Smith PLC - Transaction in Own Shares
14/02/2025 18:00
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RNS Number : 2535X WH Smith PLC 14 February 2025
WH Smith PLC - Transaction in Own Shares
14 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 23,306 ordinary shares of 22 6/67 pence each ('Shares') on
14 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 1,618,014 Ordinary Shares.
The Company has 129,298,920 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: 14 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 23,306 12.3144 12.2400 12.4400
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
08:02:12 GMT 109 12.39 GBP XLON 592098277100643451
08:21:49 GMT 99 12.35 GBP XLON 592098277101099200
08:21:49 GMT 99 12.35 GBP XLON 606172025936732991
08:21:49 GMT 100 12.35 GBP XLON 606172025936732990
08:21:49 GMT 516 12.35 GBP XLON 606172025936732989
08:21:49 GMT 310 12.35 GBP XLON 592098277101099207
08:47:07 GMT 128 12.32 GBP XLON 606172025937215807
08:47:39 GMT 35 12.32 GBP XLON 606172025937227069
08:47:39 GMT 612 12.32 GBP XLON 606172025937227070
08:47:39 GMT 52 12.32 GBP XLON 592098277101625918
08:47:39 GMT 400 12.32 GBP XLON 592098277101625917
09:30:55 GMT 223 12.44 GBP XLON 606172025938170636
09:30:55 GMT 1 12.44 GBP XLON 606172025938170640
09:30:55 GMT 223 12.44 GBP XLON 606172025938170639
09:30:55 GMT 233 12.44 GBP XLON 592098277102634683
09:30:55 GMT 260 12.44 GBP XLON 592098277102634681
09:30:55 GMT 294 12.44 GBP XLON 592098277102634682
09:30:55 GMT 370 12.44 GBP XLON 606172025938170652
09:30:55 GMT 224 12.44 GBP XLON 592098277102634689
09:30:55 GMT 134 12.44 GBP XLON 592098277102634690
09:33:54 GMT 201 12.41 GBP XLON 606172025938233240
09:39:45 GMT 102 12.39 GBP XLON 606172025938377165
09:39:45 GMT 202 12.39 GBP XLON 606172025938377164
09:58:57 GMT 116 12.39 GBP XLON 606172025938818004
09:58:57 GMT 117 12.39 GBP XLON 592098277103331566
09:58:57 GMT 347 12.39 GBP XLON 592098277103331567
10:09:55 GMT 108 12.38 GBP XLON 606172025939062871
10:09:55 GMT 108 12.38 GBP XLON 606172025939062872
10:09:55 GMT 201 12.38 GBP XLON 606172025939062870
10:12:52 GMT 120 12.35 GBP XLON 606172025939136614
10:12:52 GMT 190 12.35 GBP XLON 606172025939136613
10:33:26 GMT 573 12.38 GBP XLON 592098277104184296
10:39:00 GMT 100 12.38 GBP XLON 606172025939732697
10:39:00 GMT 195 12.38 GBP XLON 592098277104318544
10:59:51 GMT 108 12.38 GBP XLON 592098277104834144
10:59:51 GMT 108 12.38 GBP XLON 592098277104834146
10:59:51 GMT 108 12.38 GBP XLON 592098277104834147
10:59:51 GMT 132 12.38 GBP XLON 606172025940208228
10:59:51 GMT 270 12.38 GBP XLON 592098277104834142
11:07:00 GMT 36 12.42 GBP XLON 606172025940375608
11:07:00 GMT 106 12.42 GBP XLON 606172025940375610
11:07:00 GMT 165 12.42 GBP XLON 606172025940375609
11:14:17 GMT 54 12.38 GBP XLON 592098277105189917
11:14:17 GMT 148 12.38 GBP XLON 592098277105189918
11:24:21 GMT 107 12.34 GBP XLON 592098277105427315
11:24:21 GMT 201 12.34 GBP XLON 606172025940753874
11:53:57 GMT 83 12.31 GBP XLON 606172025941405471
11:53:57 GMT 107 12.31 GBP XLON 592098277106134235
11:53:57 GMT 107 12.31 GBP XLON 592098277106134236
11:55:01 GMT 24 12.31 GBP XLON 606172025941428472
11:55:01 GMT 107 12.31 GBP XLON 606172025941428473
11:59:45 GMT 61 12.31 GBP XLON 592098277106265847
12:02:06 GMT 105 12.31 GBP XLON 606172025941576030
12:02:06 GMT 506 12.31 GBP XLON 592098277106319350
12:10:17 GMT 106 12.29 GBP XLON 606172025941758606
12:10:17 GMT 201 12.29 GBP XLON 606172025941758608
12:52:16 GMT 104 12.28 GBP XLON 592098277107463515
12:52:16 GMT 104 12.28 GBP XLON 592098277107463516
12:52:16 GMT 104 12.28 GBP XLON 592098277107463517
12:52:16 GMT 104 12.28 GBP XLON 592098277107463519
12:52:16 GMT 104 12.28 GBP XLON 606172025942627937
12:52:16 GMT 104 12.28 GBP XLON 606172025942627938
12:52:16 GMT 104 12.28 GBP XLON 606172025942627939
12:52:16 GMT 104 12.28 GBP XLON 606172025942627940
12:52:16 GMT 104 12.28 GBP XLON 606172025942627941
12:52:16 GMT 104 12.28 GBP XLON 606172025942627943
12:52:16 GMT 160 12.28 GBP XLON 592098277107463520
12:52:16 GMT 223 12.28 GBP XLON 592098277107463518
13:02:07 GMT 102 12.31 GBP XLON 592098277107710453
13:02:07 GMT 202 12.31 GBP XLON 592098277107710452
13:09:10 GMT 202 12.3 GBP XLON 592098277107870995
13:18:11 GMT 11 12.29 GBP XLON 606172025943201416
13:18:11 GMT 102 12.29 GBP XLON 606172025943201415
13:18:11 GMT 202 12.29 GBP XLON 592098277108085466
13:43:16 GMT 115 12.3 GBP XLON 606172025943818051
13:44:15 GMT 120 12.3 GBP XLON 606172025943839076
13:44:15 GMT 517 12.29 GBP XLON 606172025943839077
13:44:15 GMT 381 12.29 GBP XLON 592098277108777555
13:44:15 GMT 122 12.29 GBP XLON 606172025943839086
13:57:05 GMT 49 12.28 GBP XLON 606172025944147282
13:57:05 GMT 201 12.28 GBP XLON 592098277109113471
13:57:05 GMT 55 12.28 GBP XLON 606172025944147283
13:57:05 GMT 104 12.28 GBP XLON 592098277109113473
13:57:05 GMT 104 12.28 GBP XLON 592098277109113474
14:09:05 GMT 28 12.27 GBP XLON 592098277109501179
14:09:05 GMT 78 12.27 GBP XLON 592098277109501178
14:09:05 GMT 106 12.27 GBP XLON 592098277109501177
14:09:05 GMT 106 12.27 GBP XLON 606172025944504561
14:09:05 GMT 202 12.27 GBP XLON 592098277109501176
14:17:00 GMT 100 12.26 GBP XLON 592098277109744425
14:17:00 GMT 100 12.26 GBP XLON 592098277109744426
14:17:00 GMT 203 12.26 GBP XLON 592098277109744424
14:31:14 GMT 44 12.28 GBP XLON 606172025945181583
14:31:14 GMT 103 12.28 GBP XLON 592098277110235403
14:31:14 GMT 103 12.28 GBP XLON 592098277110235404
14:31:14 GMT 103 12.28 GBP XLON 592098277110235406
14:31:14 GMT 103 12.28 GBP XLON 606172025945181584
14:31:14 GMT 359 12.28 GBP XLON 606172025945181582
14:33:03 GMT 200 12.29 GBP XLON 592098277110309200
14:35:30 GMT 5 12.27 GBP XLON 592098277110413138
14:35:30 GMT 196 12.27 GBP XLON 592098277110413137
14:51:24 GMT 105 12.29 GBP XLON 606172025945953509
14:51:47 GMT 29 12.28 GBP XLON 592098277111078354
14:51:47 GMT 74 12.28 GBP XLON 592098277111078353
14:51:47 GMT 103 12.28 GBP XLON 592098277111078350
14:51:47 GMT 103 12.28 GBP XLON 592098277111078352
14:51:47 GMT 103 12.28 GBP XLON 592098277111078355
14:51:47 GMT 103 12.28 GBP XLON 606172025945969661
14:51:47 GMT 103 12.28 GBP XLON 606172025945969662
14:51:47 GMT 416 12.28 GBP XLON 592098277111078351
15:06:18 GMT 51 12.28 GBP XLON 592098277111703303
15:06:18 GMT 62 12.28 GBP XLON 592098277111703304
15:06:18 GMT 84 12.28 GBP XLON 592098277111703305
15:11:42 GMT 113 12.3 GBP XLON 592098277111917386
15:14:16 GMT 56 12.3 GBP XLON 592098277112013959
15:14:16 GMT 58 12.3 GBP XLON 592098277112013958
15:16:00 GMT 35 12.3 GBP XLON 606172025946909332
15:16:00 GMT 36 12.3 GBP XLON 606172025946909333
15:16:00 GMT 40 12.3 GBP XLON 592098277112082804
15:17:52 GMT 48 12.3 GBP XLON 606172025946975097
15:17:52 GMT 70 12.3 GBP XLON 606172025946975098
15:19:39 GMT 108 12.3 GBP XLON 606172025947041870
15:21:48 GMT 119 12.29 GBP XLON 606172025947122094
15:22:13 GMT 29 12.28 GBP XLON 592098277112326759
15:22:13 GMT 113 12.28 GBP XLON 592098277112326760
15:22:13 GMT 113 12.28 GBP XLON 592098277112326761
15:22:13 GMT 113 12.28 GBP XLON 592098277112326762
15:22:13 GMT 113 12.28 GBP XLON 592098277112326764
15:22:13 GMT 113 12.28 GBP XLON 592098277112326766
15:22:13 GMT 113 12.28 GBP XLON 606172025947137173
15:22:13 GMT 114 12.28 GBP XLON 606172025947137174
15:22:13 GMT 114 12.28 GBP XLON 606172025947137175
15:22:13 GMT 188 12.28 GBP XLON 592098277112326763
15:29:34 GMT 104 12.26 GBP XLON 592098277112606023
15:29:34 GMT 104 12.26 GBP XLON 606172025947396946
15:29:34 GMT 202 12.26 GBP XLON 592098277112606022
15:42:17 GMT 23 12.24 GBP XLON 592098277113082999
15:42:17 GMT 32 12.24 GBP XLON 592098277113082997
15:42:17 GMT 78 12.24 GBP XLON 592098277113082996
15:42:17 GMT 87 12.24 GBP XLON 592098277113083000
15:42:17 GMT 110 12.24 GBP XLON 592098277113082994
15:42:17 GMT 110 12.24 GBP XLON 606172025947842178
15:42:17 GMT 110 12.24 GBP XLON 606172025947842179
15:42:17 GMT 110 12.24 GBP XLON 606172025947842181
15:42:17 GMT 204 12.24 GBP XLON 592098277113082993
15:58:32 GMT 112 12.25 GBP XLON 592098277113717711
15:59:57 GMT 119 12.25 GBP XLON 592098277113777835
15:59:57 GMT 112 12.24 GBP XLON 592098277113777850
15:59:57 GMT 112 12.24 GBP XLON 592098277113777851
15:59:57 GMT 112 12.24 GBP XLON 592098277113777852
15:59:57 GMT 112 12.24 GBP XLON 592098277113777853
15:59:57 GMT 112 12.24 GBP XLON 592098277113777854
15:59:57 GMT 112 12.24 GBP XLON 592098277113777855
15:59:57 GMT 112 12.24 GBP XLON 606172025948487879
15:59:57 GMT 112 12.24 GBP XLON 606172025948487880
15:59:57 GMT 201 12.24 GBP XLON 606172025948487878
16:09:41 GMT 104 12.24 GBP XLON 592098277114189391
16:09:41 GMT 104 12.24 GBP XLON 592098277114189392
16:09:41 GMT 104 12.24 GBP XLON 592098277114189393
16:09:41 GMT 104 12.24 GBP XLON 592098277114189394
16:09:41 GMT 104 12.24 GBP XLON 592098277114189395
16:09:41 GMT 104 12.24 GBP XLON 592098277114189396
16:09:41 GMT 201 12.24 GBP XLON 606172025948871758
16:20:32 GMT 26 12.24 GBP XLON 606172025949333193
16:20:32 GMT 33 12.24 GBP XLON 606172025949333190
16:20:32 GMT 45 12.24 GBP XLON 606172025949333192
16:21:31 GMT 41 12.24 GBP XLON 592098277114731768
16:21:31 GMT 66 12.24 GBP XLON 592098277114731767
16:22:29 GMT 105 12.24 GBP XLON 592098277114774293
16:23:30 GMT 109 12.24 GBP XLON 606172025949461199
16:24:23 GMT 109 12.24 GBP XLON 606172025949502476
Ends
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