REG - WH Smith PLC - Transaction in Own Shares
17/02/2025 18:00
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RNS Number : 4235X WH Smith PLC 17 February 2025
WH Smith PLC - Transaction in Own Shares
17 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 24,529 ordinary shares of 22 6/67 pence each ('Shares') on
17 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 1,642,543 Ordinary Shares.
The Company has 129,274,391 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: 17 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 24,529 12.2952 12.2100 12.3400
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
08:07:43 GMT 12 12.22 GBP XLON 606173087620779608
08:09:52 GMT 87 12.27 GBP XLON 606173087620829604
08:09:52 GMT 99 12.27 GBP XLON 592099338786409750
08:10:18 GMT 9 12.28 GBP XLON 592099338786421975
08:10:18 GMT 9 12.28 GBP XLON 592099338786421977
08:10:18 GMT 90 12.28 GBP XLON 592099338786421974
08:10:35 GMT 112 12.28 GBP XLON 606173087620850448
08:12:32 GMT 113 12.31 GBP XLON 592099338786481131
08:13:28 GMT 116 12.31 GBP XLON 606173087620913105
08:13:35 GMT 566 12.28 GBP XLON 606173087620914925
08:13:39 GMT 197 12.28 GBP XLON 592099338786503034
08:27:31 GMT 100 12.3 GBP XLON 592099338786762856
08:27:31 GMT 10 12.3 GBP XLON 592099338786762861
08:30:03 GMT 616 12.31 GBP XLON 606173087621197572
08:30:03 GMT 171 12.31 GBP XLON 606173087621197576
08:44:42 GMT 102 12.32 GBP XLON 592099338787063968
08:44:42 GMT 102 12.32 GBP XLON 592099338787063969
08:44:42 GMT 102 12.32 GBP XLON 606173087621437869
08:44:42 GMT 634 12.32 GBP XLON 606173087621437868
08:44:43 GMT 60 12.32 GBP XLON 592099338787064176
08:58:53 GMT 116 12.3 GBP XLON 606173087621655121
09:01:21 GMT 93 12.3 GBP XLON 592099338787338393
09:01:57 GMT 23 12.3 GBP XLON 592099338787347652
09:05:34 GMT 181 12.3 GBP XLON 606173087621765446
09:05:34 GMT 182 12.3 GBP XLON 592099338787417926
09:05:34 GMT 222 12.3 GBP XLON 606173087621765445
09:05:34 GMT 137 12.3 GBP XLON 606173087621765452
09:30:23 GMT 10 12.29 GBP XLON 606173087622164404
09:30:23 GMT 97 12.29 GBP XLON 606173087622164403
09:30:23 GMT 106 12.29 GBP XLON 592099338787848641
09:30:23 GMT 106 12.29 GBP XLON 606173087622164405
09:30:23 GMT 106 12.29 GBP XLON 606173087622164406
09:30:23 GMT 363 12.29 GBP XLON 592099338787848640
09:30:23 GMT 317 12.29 GBP XLON 592099338787848646
09:50:27 GMT 32 12.28 GBP XLON 592099338788202543
09:50:27 GMT 82 12.28 GBP XLON 592099338788202542
09:50:27 GMT 114 12.28 GBP XLON 592099338788202544
09:50:27 GMT 115 12.28 GBP XLON 606173087622491611
10:08:06 GMT 103 12.29 GBP XLON 592099338788520131
10:08:06 GMT 103 12.29 GBP XLON 592099338788520132
10:08:06 GMT 103 12.29 GBP XLON 606173087622787328
10:08:06 GMT 103 12.29 GBP XLON 606173087622787330
10:08:06 GMT 587 12.29 GBP XLON 606173087622787329
10:08:07 GMT 11 12.28 GBP XLON 592099338788520212
10:08:07 GMT 32 12.28 GBP XLON 592099338788520214
10:08:07 GMT 61 12.28 GBP XLON 592099338788520213
10:48:21 GMT 81 12.27 GBP XLON 606173087623458637
10:48:35 GMT 31 12.27 GBP XLON 606173087623462073
10:50:55 GMT 107 12.26 GBP XLON 606173087623504622
10:50:55 GMT 112 12.26 GBP XLON 606173087623504621
10:50:55 GMT 112 12.26 GBP XLON 606173087623504625
10:50:55 GMT 112 12.26 GBP XLON 606173087623504626
10:50:55 GMT 112 12.26 GBP XLON 606173087623504627
10:50:55 GMT 182 12.26 GBP XLON 606173087623504624
10:50:55 GMT 219 12.26 GBP XLON 606173087623504623
10:50:55 GMT 232 12.26 GBP XLON 606173087623504635
10:52:15 GMT 51 12.29 GBP XLON 606173087623528832
10:52:15 GMT 59 12.29 GBP XLON 606173087623528831
10:52:24 GMT 13 12.29 GBP XLON 592099338789327758
11:08:01 GMT 114 12.24 GBP XLON 606173087623842177
11:08:01 GMT 390 12.24 GBP XLON 592099338789661808
11:23:55 GMT 390 12.23 GBP XLON 592099338789966991
11:34:45 GMT 114 12.22 GBP XLON 606173087624312412
11:43:25 GMT 119 12.21 GBP XLON 592099338790351266
11:43:25 GMT 119 12.21 GBP XLON 592099338790351267
11:43:25 GMT 276 12.21 GBP XLON 606173087624478195
12:10:01 GMT 116 12.22 GBP XLON 592099338790966820
12:10:01 GMT 116 12.22 GBP XLON 606173087625048151
12:18:54 GMT 33 12.23 GBP XLON 606173087625194172
12:18:54 GMT 38 12.23 GBP XLON 606173087625194174
12:18:54 GMT 77 12.23 GBP XLON 606173087625194173
12:18:54 GMT 363 12.23 GBP XLON 606173087625194175
12:21:21 GMT 20 12.23 GBP XLON 592099338791169917
12:21:21 GMT 400 12.23 GBP XLON 592099338791169916
12:27:57 GMT 32 12.23 GBP XLON 606173087625336954
12:27:57 GMT 81 12.23 GBP XLON 606173087625336955
12:27:57 GMT 107 12.23 GBP XLON 592099338791280094
13:01:19 GMT 144 12.3 GBP XLON 592099338791897469
13:03:41 GMT 101 12.3 GBP XLON 606173087625953067
13:06:24 GMT 105 12.3 GBP XLON 592099338791993757
13:06:24 GMT 119 12.29 GBP XLON 606173087625998951
13:06:24 GMT 470 12.29 GBP XLON 606173087625998952
13:06:28 GMT 139 12.29 GBP XLON 606173087625999862
13:06:28 GMT 461 12.29 GBP XLON 606173087625999863
13:22:11 GMT 41 12.28 GBP XLON 592099338792277503
13:34:34 GMT 8 12.29 GBP XLON 592099338792512298
13:39:06 GMT 97 12.29 GBP XLON 592099338792610147
13:39:06 GMT 105 12.29 GBP XLON 592099338792610148
13:39:06 GMT 105 12.29 GBP XLON 606173087626571561
13:39:06 GMT 105 12.29 GBP XLON 606173087626571563
13:39:06 GMT 105 12.3 GBP XLON 592099338792610146
13:39:06 GMT 509 12.29 GBP XLON 606173087626571562
13:39:06 GMT 269 12.29 GBP XLON 606173087626571566
14:00:43 GMT 101 12.29 GBP XLON 606173087627044522
14:00:43 GMT 101 12.29 GBP XLON 606173087627044523
14:00:43 GMT 101 12.29 GBP XLON 606173087627044524
14:00:43 GMT 101 12.29 GBP XLON 606173087627044525
14:00:43 GMT 101 12.29 GBP XLON 606173087627044526
14:00:43 GMT 413 12.29 GBP XLON 592099338793123745
14:26:46 GMT 17 12.3 GBP XLON 592099338793714393
14:26:46 GMT 25 12.3 GBP XLON 592099338793714395
14:26:46 GMT 69 12.3 GBP XLON 592099338793714394
14:29:31 GMT 128 12.33 GBP XLON 606173087627656668
14:30:47 GMT 117 12.34 GBP XLON 606173087627692566
14:30:48 GMT 17 12.33 GBP XLON 592099338793821229
14:30:48 GMT 335 12.33 GBP XLON 606173087627692736
14:30:48 GMT 626 12.33 GBP XLON 592099338793821230
14:30:50 GMT 80 12.33 GBP XLON 606173087627693884
14:30:53 GMT 106 12.33 GBP XLON 606173087627695205
14:37:32 GMT 392 12.3 GBP XLON 592099338794021164
14:50:37 GMT 110 12.32 GBP XLON 606173087628264202
14:50:37 GMT 110 12.32 GBP XLON 606173087628264203
14:50:37 GMT 110 12.31 GBP XLON 606173087628264242
14:50:37 GMT 110 12.31 GBP XLON 606173087628264243
14:50:37 GMT 467 12.31 GBP XLON 606173087628264244
14:56:29 GMT 389 12.3 GBP XLON 606173087628430766
15:04:08 GMT 102 12.31 GBP XLON 606173087628666896
15:10:39 GMT 99 12.3 GBP XLON 592099338795070390
15:10:39 GMT 99 12.3 GBP XLON 606173087628846781
15:10:39 GMT 99 12.3 GBP XLON 606173087628846782
15:10:39 GMT 102 12.3 GBP XLON 592099338795070389
15:10:39 GMT 390 12.3 GBP XLON 606173087628846780
15:24:19 GMT 119 12.31 GBP XLON 592099338795457474
15:24:19 GMT 119 12.31 GBP XLON 592099338795457475
15:24:19 GMT 119 12.31 GBP XLON 606173087629204422
15:30:40 GMT 110 12.31 GBP XLON 606173087629377260
15:30:40 GMT 110 12.31 GBP XLON 606173087629377261
15:35:56 GMT 39 12.31 GBP XLON 592099338795798730
15:35:56 GMT 61 12.31 GBP XLON 592099338795798729
15:35:56 GMT 100 12.31 GBP XLON 592099338795798731
15:35:56 GMT 100 12.31 GBP XLON 606173087629519809
15:35:56 GMT 110 12.3 GBP XLON 606173087629519811
15:35:56 GMT 121 12.3 GBP XLON 606173087629519810
15:35:56 GMT 392 12.3 GBP XLON 592099338795798732
15:41:00 GMT 389 12.32 GBP XLON 592099338795949575
15:51:08 GMT 106 12.32 GBP XLON 592099338796261147
16:09:29 GMT 43 12.34 GBP XLON 606173087630526919
16:09:29 GMT 84 12.34 GBP XLON 606173087630526920
16:09:29 GMT 75 12.34 GBP XLON 592099338796888491
16:09:29 GMT 75 12.34 GBP XLON 606173087630526927
16:11:51 GMT 27 12.34 GBP XLON 592099338796982762
16:11:51 GMT 48 12.34 GBP XLON 606173087630614006
16:11:51 GMT 56 12.34 GBP XLON 606173087630614010
16:11:51 GMT 62 12.34 GBP XLON 606173087630614009
16:11:51 GMT 121 12.34 GBP XLON 592099338796982764
16:11:51 GMT 230 12.34 GBP XLON 606173087630614008
16:11:51 GMT 241 12.34 GBP XLON 592099338796982765
16:11:51 GMT 356 12.34 GBP XLON 606173087630614007
16:11:51 GMT 504 12.34 GBP XLON 606173087630614083
16:20:48 GMT 23 12.34 GBP XLON 592099338797373827
16:20:48 GMT 43 12.34 GBP XLON 606173087630978519
16:20:48 GMT 77 12.34 GBP XLON 592099338797373825
16:20:48 GMT 77 12.34 GBP XLON 606173087630978517
16:20:48 GMT 117 12.34 GBP XLON 592099338797373830
16:20:48 GMT 117 12.34 GBP XLON 592099338797373831
16:20:48 GMT 117 12.34 GBP XLON 606173087630978515
16:20:48 GMT 117 12.34 GBP XLON 606173087630978522
16:20:48 GMT 119 12.34 GBP XLON 606173087630978524
16:20:48 GMT 121 12.34 GBP XLON 606173087630978521
16:20:48 GMT 217 12.34 GBP XLON 592099338797373826
16:27:07 GMT 427 12.32 GBP XLON 606173087631224231
Ends
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