REG - WH Smith PLC - Transaction in Own Shares
18/02/2025 17:15
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RNS Number : 5836X WH Smith PLC 18 February 2025
WH Smith PLC - Transaction in Own Shares
18 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 24,311 ordinary shares of 22 6/67 pence each ('Shares') on
18 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 1,666,854 Ordinary Shares.
The Company has 129,250,080 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: 18 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 24,311 12.2584 12.1800 12.3300
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
08:01:43 GMT 75 12.29 GBP XLON 606173441516736943
08:02:23 GMT 34 12.3 GBP XLON 592099692681184703
08:02:59 GMT 67 12.3 GBP XLON 592099692681200305
08:15:11 GMT 76 12.33 GBP XLON 592099692681503850
08:15:11 GMT 100 12.33 GBP XLON 592099692681503845
08:15:11 GMT 119 12.33 GBP XLON 606173441517049031
08:15:11 GMT 35 12.33 GBP XLON 592099692681503854
08:15:12 GMT 28 12.32 GBP XLON 606173441517049091
08:15:12 GMT 266 12.32 GBP XLON 606173441517049090
08:15:28 GMT 120 12.32 GBP XLON 606173441517054712
08:15:29 GMT 35 12.3 GBP XLON 592099692681509779
08:15:29 GMT 48 12.3 GBP XLON 606173441517054764
08:15:29 GMT 65 12.3 GBP XLON 592099692681509777
08:15:29 GMT 100 12.3 GBP XLON 592099692681509776
08:15:29 GMT 100 12.3 GBP XLON 606173441517054766
08:15:29 GMT 100 12.3 GBP XLON 606173441517054767
08:15:29 GMT 118 12.3 GBP XLON 606173441517054765
08:15:32 GMT 87 12.29 GBP XLON 606173441517055654
08:15:40 GMT 68 12.29 GBP XLON 606173441517057509
08:36:40 GMT 115 12.28 GBP XLON 592099692681952417
08:39:20 GMT 105 12.28 GBP XLON 592099692682004023
08:39:20 GMT 62 12.27 GBP XLON 592099692682004025
08:39:20 GMT 220 12.27 GBP XLON 592099692682004026
08:39:20 GMT 220 12.27 GBP XLON 592099692682004027
08:39:20 GMT 362 12.27 GBP XLON 606173441517512956
08:54:58 GMT 108 12.26 GBP XLON 592099692682310401
08:56:22 GMT 9 12.25 GBP XLON 606173441517822069
08:56:22 GMT 9 12.25 GBP XLON 606173441517822070
08:56:22 GMT 90 12.25 GBP XLON 606173441517822068
08:56:22 GMT 108 12.25 GBP XLON 592099692682341688
08:56:22 GMT 108 12.25 GBP XLON 606173441517822067
08:56:22 GMT 266 12.25 GBP XLON 592099692682341687
09:05:14 GMT 108 12.23 GBP XLON 592099692682519112
09:05:14 GMT 116 12.23 GBP XLON 592099692682519113
09:05:14 GMT 159 12.23 GBP XLON 592099692682519111
09:13:41 GMT 77 12.2 GBP XLON 606173441518138718
09:13:41 GMT 112 12.2 GBP XLON 592099692682685502
09:13:41 GMT 189 12.2 GBP XLON 606173441518138717
09:26:33 GMT 115 12.21 GBP XLON 606173441518384399
09:26:33 GMT 432 12.21 GBP XLON 606173441518384400
09:31:04 GMT 266 12.21 GBP XLON 606173441518479279
09:52:25 GMT 22 12.21 GBP XLON 606173441518879488
09:52:25 GMT 82 12.21 GBP XLON 606173441518879485
09:52:25 GMT 104 12.21 GBP XLON 592099692683489078
09:52:25 GMT 104 12.21 GBP XLON 592099692683489079
09:52:25 GMT 104 12.21 GBP XLON 606173441518879489
09:52:25 GMT 266 12.21 GBP XLON 606173441518879484
10:05:40 GMT 117 12.19 GBP XLON 592099692683740074
10:05:40 GMT 117 12.19 GBP XLON 606173441519110415
10:05:40 GMT 266 12.19 GBP XLON 606173441519110414
10:25:46 GMT 107 12.25 GBP XLON 606173441519450228
10:25:46 GMT 456 12.25 GBP XLON 592099692684110925
10:29:00 GMT 114 12.24 GBP XLON 606173441519503809
10:29:00 GMT 182 12.24 GBP XLON 592099692684169278
10:53:15 GMT 116 12.23 GBP XLON 592099692684618538
10:53:15 GMT 116 12.23 GBP XLON 592099692684618540
10:53:15 GMT 116 12.23 GBP XLON 606173441519916227
10:53:15 GMT 116 12.23 GBP XLON 606173441519916228
10:53:15 GMT 267 12.23 GBP XLON 592099692684618539
11:21:47 GMT 7 12.23 GBP XLON 606173441520418042
11:21:47 GMT 52 12.23 GBP XLON 606173441520418044
11:21:47 GMT 57 12.23 GBP XLON 606173441520418043
11:23:32 GMT 116 12.21 GBP XLON 592099692685201793
11:23:32 GMT 116 12.21 GBP XLON 592099692685201794
11:23:32 GMT 464 12.21 GBP XLON 606173441520451137
11:23:32 GMT 226 12.21 GBP XLON 606173441520451142
11:43:06 GMT 110 12.22 GBP XLON 592099692685599710
11:43:06 GMT 273 12.22 GBP XLON 592099692685599711
12:02:05 GMT 109 12.23 GBP XLON 606173441521166160
12:02:05 GMT 109 12.23 GBP XLON 606173441521166161
12:02:05 GMT 109 12.23 GBP XLON 606173441521166162
12:02:05 GMT 587 12.23 GBP XLON 592099692685976812
12:15:24 GMT 179 12.2 GBP XLON 606173441521471721
12:33:00 GMT 113 12.24 GBP XLON 606173441521824365
12:39:27 GMT 113 12.25 GBP XLON 592099692686845500
12:40:12 GMT 19 12.27 GBP XLON 592099692686862323
12:40:12 GMT 103 12.27 GBP XLON 592099692686862322
13:01:33 GMT 116 12.32 GBP XLON 592099692687357895
13:01:33 GMT 160 12.32 GBP XLON 592099692687357896
13:01:33 GMT 167 12.32 GBP XLON 606173441522425557
13:01:42 GMT 293 12.31 GBP XLON 606173441522429222
13:01:56 GMT 108 12.31 GBP XLON 592099692687369983
13:02:39 GMT 202 12.29 GBP XLON 592099692687390868
13:02:39 GMT 480 12.3 GBP XLON 606173441522455914
13:02:39 GMT 144 12.29 GBP XLON 606173441522455918
13:28:18 GMT 102 12.28 GBP XLON 592099692687962920
13:28:18 GMT 102 12.28 GBP XLON 606173441522978343
13:28:18 GMT 102 12.28 GBP XLON 606173441522978344
13:28:18 GMT 102 12.28 GBP XLON 606173441522978345
13:28:18 GMT 102 12.28 GBP XLON 606173441522978346
13:28:18 GMT 266 12.28 GBP XLON 592099692687962919
13:46:26 GMT 119 12.28 GBP XLON 606173441523427853
13:46:26 GMT 15 12.27 GBP XLON 606173441523427890
13:46:26 GMT 104 12.27 GBP XLON 606173441523427892
13:46:26 GMT 119 12.27 GBP XLON 592099692688450762
13:46:26 GMT 119 12.27 GBP XLON 606173441523427891
13:46:26 GMT 119 12.27 GBP XLON 606173441523427893
13:46:26 GMT 119 12.27 GBP XLON 606173441523427894
13:46:26 GMT 266 12.27 GBP XLON 606173441523427889
13:52:22 GMT 267 12.25 GBP XLON 592099692688615212
14:20:33 GMT 110 12.3 GBP XLON 606173441524299899
14:20:33 GMT 129 12.3 GBP XLON 592099692689397382
14:22:40 GMT 477 12.3 GBP XLON 606173441524353520
14:22:40 GMT 38 12.31 GBP XLON 606173441524353528
14:22:40 GMT 77 12.31 GBP XLON 606173441524353527
14:31:15 GMT 28 12.33 GBP XLON 606173441524615404
14:31:15 GMT 96 12.33 GBP XLON 606173441524615407
14:31:15 GMT 111 12.33 GBP XLON 592099692689735819
14:31:15 GMT 111 12.33 GBP XLON 592099692689735820
14:31:15 GMT 286 12.33 GBP XLON 606173441524615406
14:31:15 GMT 264 12.33 GBP XLON 606173441524615434
14:36:17 GMT 104 12.33 GBP XLON 592099692689939946
14:36:17 GMT 104 12.33 GBP XLON 606173441524804526
14:36:17 GMT 267 12.33 GBP XLON 592099692689939947
14:43:06 GMT 119 12.3 GBP XLON 592099692690171526
14:43:06 GMT 269 12.3 GBP XLON 606173441525019845
14:43:32 GMT 13 12.29 GBP XLON 592099692690183851
14:43:32 GMT 106 12.29 GBP XLON 592099692690183850
14:50:22 GMT 103 12.27 GBP XLON 592099692690420074
14:50:22 GMT 265 12.27 GBP XLON 592099692690420073
14:53:58 GMT 19 12.32 GBP XLON 606173441525373250
14:53:58 GMT 292 12.32 GBP XLON 606173441525373249
15:04:40 GMT 115 12.3 GBP XLON 592099692690983383
15:04:40 GMT 115 12.3 GBP XLON 592099692690983384
15:04:40 GMT 115 12.3 GBP XLON 606173441525777422
15:04:40 GMT 266 12.3 GBP XLON 592099692690983382
15:16:36 GMT 7 12.29 GBP XLON 606173441526114924
15:16:36 GMT 112 12.29 GBP XLON 592099692691344807
15:16:36 GMT 112 12.29 GBP XLON 592099692691344808
15:16:36 GMT 112 12.29 GBP XLON 592099692691344809
15:16:36 GMT 112 12.29 GBP XLON 606173441526114926
15:16:36 GMT 261 12.29 GBP XLON 606173441526114922
15:22:03 GMT 113 12.28 GBP XLON 606173441526269603
15:22:03 GMT 286 12.28 GBP XLON 606173441526269605
15:29:57 GMT 100 12.24 GBP XLON 606173441526481989
15:29:57 GMT 266 12.24 GBP XLON 592099692691738004
15:30:28 GMT 5 12.24 GBP XLON 606173441526499089
15:39:33 GMT 129 12.23 GBP XLON 606173441526744563
15:44:13 GMT 69 12.24 GBP XLON 606173441526881061
15:44:13 GMT 44 12.24 GBP XLON 606173441526881062
15:50:02 GMT 63 12.24 GBP XLON 592099692692350552
15:50:02 GMT 117 12.24 GBP XLON 606173441527050612
15:50:02 GMT 323 12.24 GBP XLON 592099692692350553
15:50:02 GMT 180 12.24 GBP XLON 592099692692350558
15:50:49 GMT 32 12.24 GBP XLON 592099692692377296
15:50:49 GMT 143 12.24 GBP XLON 606173441527075191
15:50:49 GMT 168 12.24 GBP XLON 606173441527075195
15:50:49 GMT 93 12.24 GBP XLON 592099692692377303
15:58:44 GMT 221 12.22 GBP XLON 606173441527304903
15:58:49 GMT 46 12.22 GBP XLON 606173441527307226
15:58:49 GMT 73 12.22 GBP XLON 606173441527307228
15:58:49 GMT 102 12.22 GBP XLON 606173441527307227
15:58:49 GMT 29 12.22 GBP XLON 606173441527307229
15:58:49 GMT 102 12.22 GBP XLON 592099692692627092
16:04:31 GMT 77 12.21 GBP XLON 592099692692835489
16:10:30 GMT 42 12.21 GBP XLON 592099692693039432
16:10:30 GMT 101 12.21 GBP XLON 592099692693039431
16:10:30 GMT 189 12.21 GBP XLON 592099692693039430
16:14:47 GMT 101 12.24 GBP XLON 606173441527852671
16:14:47 GMT 136 12.24 GBP XLON 592099692693211985
16:14:47 GMT 101 12.24 GBP XLON 606173441527852672
16:14:47 GMT 497 12.24 GBP XLON 592099692693211986
16:14:47 GMT 97 12.24 GBP XLON 592099692693212001
16:17:15 GMT 265 12.23 GBP XLON 606173441527943305
16:20:36 GMT 134 12.2 GBP XLON 606173441528080940
16:20:36 GMT 229 12.2 GBP XLON 606173441528080941
16:24:28 GMT 116 12.19 GBP XLON 592099692693629067
16:24:28 GMT 264 12.19 GBP XLON 606173441528241897
16:26:31 GMT 219 12.18 GBP XLON 592099692693729511
Ends
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