REG - WH Smith PLC - Transaction in Own Shares
21/02/2025 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250221:nRSU0967Ya&default-theme=true
RNS Number : 0967Y WH Smith PLC 21 February 2025
WH Smith PLC - Transaction in Own Shares
21 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 25,181 ordinary shares of 22 6/67 pence each ('Shares') on
21 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 1,741,548 Ordinary Shares.
The Company has 129,175,386 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: 21 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 25,181 11.8410 11.7400 11.9800
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
08:02:53 GMT 314 11.8 GBP XLON 606174503202707007
08:09:47 GMT 99 11.83 GBP XLON 606174503202886157
08:09:47 GMT 99 11.83 GBP XLON 606174503202886158
08:09:47 GMT 611 11.83 GBP XLON 606174503202886156
08:09:47 GMT 97 11.83 GBP XLON 592100754366235186
08:23:04 GMT 102 11.85 GBP XLON 606174503203154912
08:25:15 GMT 201 11.83 GBP XLON 606174503203192426
08:29:41 GMT 102 11.83 GBP XLON 592100754366649494
08:29:41 GMT 102 11.83 GBP XLON 606174503203273843
08:29:41 GMT 102 11.83 GBP XLON 606174503203273848
08:29:41 GMT 103 11.83 GBP XLON 592100754366649495
08:29:41 GMT 103 11.83 GBP XLON 606174503203273846
08:29:41 GMT 110 11.83 GBP XLON 606174503203273845
08:29:41 GMT 112 11.83 GBP XLON 606174503203273842
08:29:41 GMT 150 11.83 GBP XLON 606174503203273841
08:36:37 GMT 105 11.79 GBP XLON 606174503203443477
08:36:37 GMT 166 11.79 GBP XLON 606174503203443478
08:39:47 GMT 38 11.77 GBP XLON 592100754366903959
08:39:47 GMT 68 11.77 GBP XLON 592100754366903958
08:48:11 GMT 29 11.78 GBP XLON 606174503203679630
08:48:11 GMT 80 11.78 GBP XLON 606174503203679631
08:48:11 GMT 9 11.78 GBP XLON 592100754367086193
08:50:11 GMT 118 11.77 GBP XLON 606174503203720500
09:00:32 GMT 15 11.78 GBP XLON 606174503203922548
09:00:32 GMT 107 11.78 GBP XLON 592100754367344612
09:00:32 GMT 107 11.78 GBP XLON 592100754367344615
09:00:32 GMT 438 11.78 GBP XLON 606174503203922549
09:08:05 GMT 107 11.76 GBP XLON 606174503204082732
09:08:05 GMT 119 11.76 GBP XLON 606174503204082730
09:08:05 GMT 152 11.76 GBP XLON 606174503204082731
09:18:04 GMT 99 11.76 GBP XLON 606174503204286190
09:18:04 GMT 99 11.76 GBP XLON 606174503204286191
09:18:04 GMT 284 11.76 GBP XLON 592100754367732094
09:38:41 GMT 219 11.79 GBP XLON 592100754368185944
09:38:41 GMT 346 11.79 GBP XLON 592100754368185943
09:38:41 GMT 313 11.79 GBP XLON 606174503204707887
09:38:45 GMT 116 11.79 GBP XLON 606174503204709210
09:46:46 GMT 271 11.77 GBP XLON 606174503204869779
10:05:04 GMT 44 11.8 GBP XLON 606174503205241721
10:05:04 GMT 63 11.8 GBP XLON 606174503205241720
10:05:04 GMT 300 11.8 GBP XLON 592100754368759538
10:16:04 GMT 7 11.83 GBP XLON 606174503205475290
10:16:04 GMT 18 11.83 GBP XLON 592100754369010592
10:16:04 GMT 98 11.83 GBP XLON 592100754369010593
10:16:04 GMT 109 11.83 GBP XLON 606174503205475288
10:16:04 GMT 116 11.83 GBP XLON 606174503205475289
10:16:04 GMT 123 11.83 GBP XLON 606174503205475287
10:16:04 GMT 182 11.83 GBP XLON 592100754369010591
10:18:16 GMT 116 11.86 GBP XLON 592100754369069945
10:47:28 GMT 107 11.95 GBP XLON 606174503206121744
10:51:49 GMT 106 11.95 GBP XLON 606174503206234587
10:57:28 GMT 42 11.98 GBP XLON 592100754369978239
10:57:28 GMT 65 11.98 GBP XLON 592100754369978240
10:57:35 GMT 35 11.98 GBP XLON 606174503206380673
10:57:35 GMT 75 11.98 GBP XLON 606174503206380672
11:00:20 GMT 607 11.96 GBP XLON 592100754370061785
11:00:20 GMT 306 11.96 GBP XLON 592100754370061790
11:00:30 GMT 136 11.96 GBP XLON 592100754370065991
11:36:52 GMT 11 11.96 GBP XLON 606174503207184094
11:36:52 GMT 26 11.96 GBP XLON 606174503207184092
11:36:53 GMT 76 11.96 GBP XLON 592100754370845400
11:36:53 GMT 1 11.96 GBP XLON 592100754370845401
11:39:27 GMT 25 11.96 GBP XLON 592100754370895894
11:40:03 GMT 166 11.96 GBP XLON 592100754370907781
11:48:35 GMT 112 11.97 GBP XLON 592100754371083123
11:52:03 GMT 113 11.97 GBP XLON 592100754371153363
11:52:03 GMT 575 11.97 GBP XLON 592100754371153365
11:52:03 GMT 66 11.97 GBP XLON 592100754371153375
11:52:03 GMT 264 11.97 GBP XLON 592100754371153376
11:52:03 GMT 26 11.97 GBP XLON 592100754371153377
12:02:00 GMT 101 11.97 GBP XLON 606174503207649036
12:02:00 GMT 272 11.97 GBP XLON 606174503207649035
12:11:40 GMT 398 11.95 GBP XLON 606174503207821907
12:11:40 GMT 19 11.95 GBP XLON 606174503207821908
12:11:40 GMT 19 11.95 GBP XLON 606174503207821909
12:24:24 GMT 272 11.92 GBP XLON 606174503208033812
12:25:12 GMT 116 11.88 GBP XLON 592100754371773621
12:50:06 GMT 63 11.87 GBP XLON 606174503208491560
12:50:06 GMT 117 11.87 GBP XLON 592100754372249403
12:50:06 GMT 117 11.87 GBP XLON 592100754372249404
12:50:06 GMT 117 11.87 GBP XLON 592100754372249405
12:50:06 GMT 117 11.87 GBP XLON 606174503208491562
12:50:06 GMT 117 11.87 GBP XLON 606174503208491563
12:50:06 GMT 210 11.87 GBP XLON 606174503208491561
12:50:11 GMT 33 11.86 GBP XLON 606174503208493907
12:50:11 GMT 45 11.86 GBP XLON 606174503208493905
12:50:11 GMT 45 11.86 GBP XLON 606174503208493906
13:14:53 GMT 10 11.87 GBP XLON 592100754372764200
13:14:53 GMT 41 11.87 GBP XLON 592100754372764201
13:14:53 GMT 53 11.87 GBP XLON 592100754372764202
13:18:21 GMT 127 11.9 GBP XLON 606174503209045275
13:21:54 GMT 167 11.89 GBP XLON 592100754372921610
13:29:09 GMT 115 11.89 GBP XLON 592100754373090517
13:31:52 GMT 108 11.89 GBP XLON 606174503209341469
13:31:56 GMT 27 11.89 GBP XLON 606174503209343039
13:31:56 GMT 39 11.89 GBP XLON 606174503209343042
13:31:56 GMT 49 11.89 GBP XLON 606174503209343040
13:33:50 GMT 13 11.89 GBP XLON 592100754373214291
13:33:50 GMT 96 11.89 GBP XLON 592100754373214290
13:34:44 GMT 100 11.88 GBP XLON 606174503209411926
13:34:44 GMT 151 11.88 GBP XLON 606174503209411927
13:34:44 GMT 151 11.88 GBP XLON 606174503209411928
13:34:44 GMT 54 11.88 GBP XLON 592100754373238171
13:34:44 GMT 150 11.88 GBP XLON 592100754373238168
13:35:41 GMT 108 11.87 GBP XLON 592100754373266053
13:35:41 GMT 113 11.87 GBP XLON 606174503209438223
13:35:41 GMT 121 11.87 GBP XLON 606174503209438224
13:53:01 GMT 105 11.87 GBP XLON 592100754373772043
13:53:01 GMT 105 11.87 GBP XLON 592100754373772044
13:53:01 GMT 105 11.87 GBP XLON 606174503209905791
13:53:01 GMT 105 11.87 GBP XLON 606174503209905792
13:53:01 GMT 105 11.87 GBP XLON 606174503209905793
13:53:01 GMT 271 11.87 GBP XLON 592100754373772041
14:13:00 GMT 109 11.89 GBP XLON 606174503210455297
14:15:10 GMT 163 11.88 GBP XLON 606174503210513890
14:15:10 GMT 468 11.88 GBP XLON 606174503210513888
14:15:10 GMT 220 11.88 GBP XLON 606174503210514034
14:16:40 GMT 130 11.87 GBP XLON 592100754374469722
14:30:00 GMT 78 11.87 GBP XLON 606174503210932236
14:30:02 GMT 33 11.87 GBP XLON 606174503210934606
14:33:25 GMT 107 11.88 GBP XLON 592100754375016452
14:34:43 GMT 67 11.88 GBP XLON 592100754375069136
14:34:44 GMT 45 11.88 GBP XLON 592100754375070263
14:35:17 GMT 31 11.87 GBP XLON 606174503211137935
14:35:17 GMT 76 11.87 GBP XLON 606174503211137936
14:35:17 GMT 170 11.87 GBP XLON 606174503211137933
14:35:17 GMT 188 11.87 GBP XLON 606174503211137934
14:36:59 GMT 104 11.88 GBP XLON 592100754375172703
14:37:05 GMT 106 11.88 GBP XLON 592100754375177896
14:45:19 GMT 100 11.89 GBP XLON 592100754375500420
14:47:07 GMT 119 11.89 GBP XLON 592100754375563991
14:47:45 GMT 66 11.89 GBP XLON 592100754375585603
14:49:52 GMT 102 11.89 GBP XLON 592100754375660120
14:49:52 GMT 384 11.89 GBP XLON 606174503211670955
14:49:52 GMT 456 11.89 GBP XLON 606174503211670964
14:49:52 GMT 43 11.89 GBP XLON 592100754375660136
14:54:10 GMT 108 11.88 GBP XLON 606174503211831469
14:54:10 GMT 272 11.88 GBP XLON 606174503211831468
15:05:27 GMT 29 11.78 GBP XLON 606174503212236345
15:05:27 GMT 89 11.78 GBP XLON 606174503212236346
15:05:27 GMT 118 11.78 GBP XLON 592100754376262297
15:05:27 GMT 118 11.78 GBP XLON 592100754376262298
15:05:27 GMT 118 11.78 GBP XLON 606174503212236347
15:05:27 GMT 271 11.78 GBP XLON 592100754376262296
15:09:50 GMT 271 11.75 GBP XLON 592100754376416368
15:21:03 GMT 13 11.74 GBP XLON 592100754376816041
15:21:03 GMT 88 11.74 GBP XLON 592100754376816038
15:21:03 GMT 101 11.74 GBP XLON 592100754376816035
15:21:03 GMT 101 11.74 GBP XLON 592100754376816036
15:21:03 GMT 101 11.74 GBP XLON 592100754376816037
15:21:03 GMT 271 11.74 GBP XLON 592100754376816034
15:32:51 GMT 117 11.75 GBP XLON 592100754377216267
15:32:51 GMT 117 11.75 GBP XLON 606174503213132671
15:32:51 GMT 117 11.75 GBP XLON 606174503213132672
15:32:51 GMT 330 11.75 GBP XLON 592100754377216266
15:46:45 GMT 8 11.79 GBP XLON 592100754377740343
15:46:45 GMT 100 11.79 GBP XLON 592100754377740342
15:48:17 GMT 103 11.79 GBP XLON 592100754377790022
15:49:42 GMT 100 11.78 GBP XLON 606174503213720146
15:50:39 GMT 114 11.77 GBP XLON 606174503213751218
15:50:39 GMT 114 11.77 GBP XLON 606174503213751219
15:50:39 GMT 324 11.77 GBP XLON 606174503213751217
15:50:39 GMT 300 11.77 GBP XLON 592100754377880611
16:00:07 GMT 13 11.77 GBP XLON 592100754378218536
16:00:07 GMT 19 11.77 GBP XLON 606174503214067704
16:00:07 GMT 49 11.77 GBP XLON 592100754378218531
16:00:07 GMT 73 11.77 GBP XLON 592100754378218529
16:00:07 GMT 84 11.77 GBP XLON 606174503214067703
16:00:07 GMT 90 11.77 GBP XLON 592100754378218537
16:00:07 GMT 103 11.77 GBP XLON 592100754378218535
16:00:07 GMT 103 11.77 GBP XLON 606174503214067705
16:00:07 GMT 103 11.77 GBP XLON 606174503214067707
16:00:07 GMT 151 11.77 GBP XLON 592100754378218532
16:02:57 GMT 79 11.77 GBP XLON 592100754378329180
16:02:57 GMT 195 11.77 GBP XLON 592100754378329182
16:05:51 GMT 113 11.76 GBP XLON 592100754378428893
16:14:07 GMT 114 11.78 GBP XLON 606174503214550360
16:15:41 GMT 75 11.78 GBP XLON 592100754378798612
16:15:41 GMT 19 11.78 GBP XLON 592100754378798613
16:15:41 GMT 19 11.78 GBP XLON 592100754378798614
16:16:38 GMT 424 11.77 GBP XLON 592100754378836693
16:20:56 GMT 70 11.78 GBP XLON 606174503214819866
16:20:56 GMT 43 11.78 GBP XLON 606174503214819870
16:21:54 GMT 54 11.78 GBP XLON 606174503214857653
16:21:55 GMT 50 11.78 GBP XLON 606174503214858298
16:22:51 GMT 106 11.78 GBP XLON 606174503214899873
16:23:29 GMT 115 11.78 GBP XLON 592100754379134023
16:23:29 GMT 645 11.78 GBP XLON 606174503214923709
16:24:25 GMT 107 11.79 GBP XLON 592100754379173197
16:28:27 GMT 191 11.78 GBP XLON 592100754379355280
16:29:53 GMT 1 11.79 GBP XLON 606174503215199778
Ends
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSMZGZZNMRGKZMRecent news on WH Smith
See all newsREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Total Voting Rights
Announcement