REG - WH Smith PLC - Transaction in Own Shares
19/02/2025 18:00
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RNS Number : 7666X WH Smith PLC 19 February 2025
WH Smith PLC - Transaction in Own Shares
19 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 24,610 ordinary shares of 22 6/67 pence each ('Shares') on
19 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 1,691,464 Ordinary Shares.
The Company has 129,225,470 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: 19 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 24,610 11.9580 11.6900 12.2200
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
08:08:44 GMT 99 12.13 GBP XLON 606173795412795087
08:08:44 GMT 406 12.13 GBP XLON 592100046577337058
08:08:50 GMT 29 12.15 GBP XLON 606173795412798809
08:08:50 GMT 150 12.15 GBP XLON 606173795412798808
08:16:22 GMT 103 12.19 GBP XLON 592100046577573941
08:19:21 GMT 112 12.18 GBP XLON 592100046577652567
08:19:21 GMT 394 12.18 GBP XLON 592100046577652568
08:19:21 GMT 430 12.18 GBP XLON 592100046577652572
08:19:31 GMT 3 12.18 GBP XLON 606173795413091279
08:38:55 GMT 109 12.22 GBP XLON 592100046578131889
08:41:34 GMT 25 12.22 GBP XLON 592100046578183828
08:41:34 GMT 87 12.22 GBP XLON 592100046578183827
08:43:51 GMT 9 12.22 GBP XLON 592100046578223816
08:43:51 GMT 65 12.22 GBP XLON 592100046578223815
08:43:53 GMT 27 12.22 GBP XLON 606173795413613350
08:44:18 GMT 502 12.2 GBP XLON 592100046578232021
08:44:18 GMT 421 12.2 GBP XLON 606173795413620670
08:44:18 GMT 8 12.2 GBP XLON 592100046578232144
08:52:09 GMT 271 12.19 GBP XLON 606173795413744535
09:04:24 GMT 110 12.19 GBP XLON 592100046578596981
09:04:24 GMT 110 12.19 GBP XLON 592100046578596982
09:04:24 GMT 116 12.19 GBP XLON 592100046578596980
09:04:24 GMT 154 12.19 GBP XLON 606173795413957315
09:23:31 GMT 108 12.19 GBP XLON 592100046578994906
09:23:31 GMT 108 12.19 GBP XLON 592100046578994907
09:23:31 GMT 108 12.19 GBP XLON 606173795414324392
09:23:31 GMT 108 12.19 GBP XLON 606173795414324393
09:23:31 GMT 108 12.19 GBP XLON 606173795414324394
09:23:31 GMT 108 12.19 GBP XLON 606173795414324395
09:23:31 GMT 108 12.2 GBP XLON 606173795414324390
09:23:31 GMT 110 12.19 GBP XLON 592100046578994905
09:23:31 GMT 161 12.19 GBP XLON 606173795414324391
09:37:57 GMT 557 12.17 GBP XLON 606173795414866726
09:37:57 GMT 60 12.17 GBP XLON 592100046579582190
09:45:22 GMT 271 12.17 GBP XLON 592100046579861900
10:07:26 GMT 113 12.16 GBP XLON 592100046580516744
10:07:26 GMT 622 12.16 GBP XLON 606173795415733382
10:23:09 GMT 113 12.13 GBP XLON 592100046580946232
10:23:09 GMT 113 12.13 GBP XLON 606173795416128735
10:23:09 GMT 113 12.13 GBP XLON 606173795416128736
10:23:09 GMT 271 12.13 GBP XLON 592100046580946231
10:30:59 GMT 120 12.09 GBP XLON 606173795416322468
10:30:59 GMT 151 12.09 GBP XLON 606173795416322467
10:34:53 GMT 112 12.07 GBP XLON 606173795416444067
10:44:59 GMT 271 12.07 GBP XLON 606173795416734803
10:59:03 GMT 86 12.07 GBP XLON 606173795417271204
10:59:03 GMT 103 12.07 GBP XLON 606173795417271203
10:59:03 GMT 109 12.07 GBP XLON 592100046582182962
10:59:03 GMT 109 12.07 GBP XLON 606173795417271202
10:59:03 GMT 154 12.07 GBP XLON 606173795417271201
11:10:13 GMT 111 12.03 GBP XLON 606173795417553191
11:10:13 GMT 120 12.03 GBP XLON 606173795417553190
11:10:13 GMT 150 12.03 GBP XLON 606173795417553189
11:29:01 GMT 103 12.02 GBP XLON 592100046582929350
11:29:01 GMT 120 12.02 GBP XLON 592100046582929348
11:29:01 GMT 150 12.02 GBP XLON 592100046582929347
11:29:01 GMT 170 12.02 GBP XLON 592100046582929351
11:45:06 GMT 430 12.03 GBP XLON 606173795418312009
12:06:34 GMT 102 12.03 GBP XLON 606173795418919268
12:07:38 GMT 102 12.02 GBP XLON 592100046584001560
12:07:38 GMT 102 12.02 GBP XLON 606173795418946908
12:07:38 GMT 102 12.02 GBP XLON 606173795418946910
12:07:38 GMT 102 12.02 GBP XLON 606173795418946911
12:07:38 GMT 120 12.02 GBP XLON 606173795418946906
12:07:38 GMT 304 12.02 GBP XLON 606173795418946907
12:20:37 GMT 271 12.02 GBP XLON 606173795419223865
12:23:59 GMT 19 12.02 GBP XLON 592100046584375045
12:24:19 GMT 43 12.02 GBP XLON 592100046584382580
12:24:19 GMT 54 12.02 GBP XLON 592100046584382581
12:24:19 GMT 109 12.02 GBP XLON 606173795419298089
12:24:19 GMT 116 12.02 GBP XLON 606173795419298090
12:32:23 GMT 126 11.97 GBP XLON 606173795419463976
12:32:23 GMT 145 11.97 GBP XLON 606173795419463977
12:55:46 GMT 2 11.96 GBP XLON 606173795419990983
12:55:46 GMT 17 11.96 GBP XLON 606173795419990979
12:55:46 GMT 88 11.96 GBP XLON 606173795419990982
12:55:51 GMT 45 11.94 GBP XLON 592100046585134281
12:55:51 GMT 62 11.94 GBP XLON 592100046585134279
12:55:51 GMT 107 11.94 GBP XLON 592100046585134280
12:55:51 GMT 107 11.94 GBP XLON 592100046585134282
12:55:51 GMT 107 11.94 GBP XLON 606173795419992518
12:55:51 GMT 107 11.94 GBP XLON 606173795419992519
12:55:51 GMT 271 11.94 GBP XLON 606173795419992517
13:20:29 GMT 8 11.93 GBP XLON 592100046585646291
13:20:29 GMT 106 11.93 GBP XLON 592100046585646290
13:20:29 GMT 114 11.93 GBP XLON 606173795420465627
13:20:29 GMT 114 11.93 GBP XLON 606173795420465628
13:27:54 GMT 10 11.94 GBP XLON 592100046585836089
13:27:54 GMT 103 11.94 GBP XLON 592100046585836090
13:27:54 GMT 114 11.94 GBP XLON 606173795420640047
13:27:54 GMT 336 11.94 GBP XLON 592100046585836087
13:27:56 GMT 103 11.93 GBP XLON 592100046585836593
13:27:56 GMT 103 11.93 GBP XLON 606173795420640531
13:38:11 GMT 103 11.92 GBP XLON 592100046586126798
13:38:11 GMT 103 11.92 GBP XLON 606173795420911082
13:38:11 GMT 103 11.92 GBP XLON 606173795420911084
13:38:11 GMT 272 11.92 GBP XLON 592100046586126797
13:52:17 GMT 107 11.9 GBP XLON 592100046586707450
13:52:17 GMT 107 11.9 GBP XLON 606173795421460001
13:52:17 GMT 107 11.9 GBP XLON 606173795421460003
13:52:17 GMT 270 11.9 GBP XLON 606173795421460000
13:59:33 GMT 300 11.86 GBP XLON 606173795421697881
14:09:50 GMT 107 11.83 GBP XLON 606173795422057942
14:09:50 GMT 271 11.83 GBP XLON 592100046587346020
14:22:11 GMT 6 11.84 GBP XLON 606173795422455140
14:22:11 GMT 118 11.84 GBP XLON 606173795422455142
14:22:11 GMT 118 11.84 GBP XLON 606173795422455143
14:22:11 GMT 265 11.84 GBP XLON 606173795422455141
14:34:43 GMT 28 11.81 GBP XLON 592100046588314623
14:36:48 GMT 128 11.81 GBP XLON 592100046588409520
14:38:48 GMT 106 11.81 GBP XLON 592100046588493615
14:38:48 GMT 106 11.81 GBP XLON 592100046588493617
14:38:48 GMT 106 11.81 GBP XLON 592100046588493618
14:38:48 GMT 106 11.81 GBP XLON 606173795423127508
14:38:48 GMT 106 11.81 GBP XLON 606173795423127509
14:38:48 GMT 106 11.81 GBP XLON 606173795423127510
14:38:48 GMT 106 11.81 GBP XLON 606173795423127511
14:38:48 GMT 108 11.81 GBP XLON 592100046588493620
14:38:48 GMT 113 11.81 GBP XLON 592100046588493614
14:41:09 GMT 135 11.83 GBP XLON 606173795423219590
14:41:09 GMT 136 11.83 GBP XLON 606173795423219589
14:49:32 GMT 110 11.82 GBP XLON 592100046588965726
14:49:32 GMT 110 11.82 GBP XLON 592100046588965728
14:49:32 GMT 271 11.82 GBP XLON 606173795423569434
14:56:50 GMT 42 11.81 GBP XLON 606173795423922987
14:56:50 GMT 489 11.81 GBP XLON 606173795423922986
14:57:07 GMT 11 11.81 GBP XLON 606173795423936726
15:03:46 GMT 39 11.82 GBP XLON 592100046589671510
15:06:17 GMT 68 11.82 GBP XLON 592100046589766499
15:06:17 GMT 107 11.82 GBP XLON 592100046589766503
15:06:17 GMT 304 11.82 GBP XLON 592100046589766500
15:20:13 GMT 110 11.8 GBP XLON 592100046590285982
15:20:13 GMT 110 11.8 GBP XLON 592100046590285983
15:20:13 GMT 110 11.8 GBP XLON 592100046590285984
15:20:13 GMT 110 11.8 GBP XLON 606173795424805846
15:20:13 GMT 363 11.8 GBP XLON 606173795424805845
15:20:13 GMT 4 11.8 GBP XLON 592100046590285991
15:20:13 GMT 97 11.8 GBP XLON 592100046590286048
15:31:20 GMT 116 11.79 GBP XLON 606173795425138735
15:31:20 GMT 116 11.79 GBP XLON 606173795425138737
15:31:20 GMT 116 11.79 GBP XLON 606173795425138738
15:31:20 GMT 271 11.79 GBP XLON 606173795425138734
15:35:50 GMT 270 11.77 GBP XLON 592100046590791530
15:41:46 GMT 271 11.76 GBP XLON 592100046590990530
15:52:56 GMT 34 11.79 GBP XLON 592100046591395658
15:52:56 GMT 81 11.79 GBP XLON 592100046591395660
15:52:56 GMT 115 11.79 GBP XLON 592100046591395659
15:52:56 GMT 115 11.79 GBP XLON 606173795425840460
15:52:56 GMT 340 11.79 GBP XLON 592100046591395657
15:54:28 GMT 115 11.78 GBP XLON 606173795425888495
15:56:42 GMT 272 11.77 GBP XLON 592100046591535675
16:05:16 GMT 106 11.76 GBP XLON 592100046591849111
16:05:16 GMT 106 11.76 GBP XLON 606173795426266762
16:05:16 GMT 106 11.76 GBP XLON 606173795426266763
16:05:16 GMT 106 11.76 GBP XLON 606173795426266764
16:05:16 GMT 270 11.76 GBP XLON 592100046591849110
16:13:00 GMT 100 11.71 GBP XLON 592100046592149086
16:13:00 GMT 100 11.71 GBP XLON 592100046592149089
16:13:00 GMT 468 11.71 GBP XLON 592100046592149087
16:21:33 GMT 105 11.71 GBP XLON 606173795426987383
16:21:33 GMT 105 11.71 GBP XLON 606173795426987384
16:21:33 GMT 105 11.71 GBP XLON 606173795426987385
16:21:33 GMT 105 11.71 GBP XLON 606173795426987386
16:21:33 GMT 105 11.71 GBP XLON 606173795426987388
16:21:33 GMT 337 11.71 GBP XLON 592100046592624087
16:27:07 GMT 269 11.69 GBP XLON 592100046592901900
16:27:07 GMT 273 11.69 GBP XLON 606173795427244456
Ends
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