REG - WH Smith PLC - Transaction in Own Shares
24/02/2025 18:00
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RNS Number : 2730Y WH Smith PLC 24 February 2025
WH Smith PLC - Transaction in Own Shares
24 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 24,709 ordinary shares of 22 6/67 pence each ('Shares') on
24 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 1,766,257 Ordinary Shares.
The Company has 129,150,677 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: 24 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 24,709 11.7937 11.6900 11.8700
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
08:11:38 GMT 10 11.8 GBP XLON 606175564879432164
08:11:38 GMT 99 11.8 GBP XLON 606175564879432162
08:11:38 GMT 133 11.8 GBP XLON 592101816044478253
08:11:38 GMT 133 11.8 GBP XLON 606175564879432165
08:11:38 GMT 284 11.8 GBP XLON 606175564879432166
08:11:38 GMT 108 11.8 GBP XLON 592101816044478260
08:14:31 GMT 139 11.8 GBP XLON 606175564879488313
08:14:31 GMT 176 11.8 GBP XLON 606175564879488312
08:14:31 GMT 359 11.8 GBP XLON 606175564879488311
08:14:33 GMT 62 11.8 GBP XLON 592101816044540026
08:14:33 GMT 78 11.8 GBP XLON 592101816044540027
08:30:57 GMT 102 11.84 GBP XLON 592101816044967186
08:30:57 GMT 102 11.84 GBP XLON 606175564879886155
08:30:57 GMT 172 11.84 GBP XLON 606175564879886153
08:30:57 GMT 452 11.84 GBP XLON 606175564879886154
08:30:57 GMT 84 11.84 GBP XLON 592101816044967197
08:30:57 GMT 164 11.84 GBP XLON 592101816044967198
08:39:18 GMT 72 11.83 GBP XLON 592101816045177337
08:39:18 GMT 238 11.83 GBP XLON 592101816045177336
08:46:38 GMT 311 11.83 GBP XLON 592101816045338529
09:10:15 GMT 29 11.85 GBP XLON 592101816045895858
09:10:15 GMT 52 11.85 GBP XLON 606175564880749768
09:10:15 GMT 54 11.85 GBP XLON 606175564880749767
09:10:15 GMT 511 11.85 GBP XLON 592101816045895857
09:10:15 GMT 119 11.85 GBP XLON 606175564880749777
09:13:45 GMT 53 11.84 GBP XLON 592101816045977229
09:13:45 GMT 65 11.84 GBP XLON 592101816045977230
09:13:45 GMT 75 11.84 GBP XLON 592101816045977228
09:13:45 GMT 237 11.84 GBP XLON 592101816045977227
09:30:44 GMT 577 11.87 GBP XLON 592101816046385149
09:30:44 GMT 11 11.86 GBP XLON 606175564881205399
09:30:44 GMT 275 11.86 GBP XLON 606175564881205400
09:41:06 GMT 3 11.85 GBP XLON 592101816046639855
09:41:06 GMT 7 11.85 GBP XLON 592101816046639851
09:41:06 GMT 99 11.85 GBP XLON 592101816046639857
09:41:06 GMT 150 11.85 GBP XLON 592101816046639853
09:41:06 GMT 150 11.85 GBP XLON 592101816046639854
09:51:38 GMT 5 11.83 GBP XLON 606175564881677324
09:51:38 GMT 305 11.83 GBP XLON 606175564881677325
10:09:41 GMT 111 11.83 GBP XLON 606175564882093633
10:09:41 GMT 1 11.82 GBP XLON 592101816047336724
10:09:41 GMT 110 11.82 GBP XLON 592101816047336725
10:09:41 GMT 111 11.82 GBP XLON 592101816047336726
10:09:41 GMT 111 11.82 GBP XLON 606175564882093945
10:09:41 GMT 337 11.82 GBP XLON 592101816047336723
10:34:36 GMT 118 11.81 GBP XLON 592101816047952374
10:34:36 GMT 118 11.81 GBP XLON 606175564882670027
10:34:36 GMT 320 11.81 GBP XLON 592101816047952375
10:34:36 GMT 98 11.81 GBP XLON 592101816047952398
10:34:36 GMT 118 11.81 GBP XLON 592101816047952399
10:39:01 GMT 134 11.81 GBP XLON 606175564882763531
11:00:23 GMT 104 11.79 GBP XLON 592101816048550161
11:00:23 GMT 351 11.79 GBP XLON 606175564883228035
11:01:06 GMT 32 11.79 GBP XLON 606175564883244099
11:01:06 GMT 43 11.79 GBP XLON 606175564883244100
11:07:45 GMT 119 11.83 GBP XLON 606175564883374265
11:07:45 GMT 219 11.83 GBP XLON 606175564883374264
11:16:58 GMT 143 11.82 GBP XLON 592101816048896800
11:16:58 GMT 167 11.82 GBP XLON 606175564883552281
11:23:14 GMT 108 11.79 GBP XLON 606175564883670916
11:53:51 GMT 110 11.8 GBP XLON 592101816049671329
11:53:51 GMT 110 11.8 GBP XLON 592101816049671330
11:53:51 GMT 110 11.8 GBP XLON 592101816049671331
11:53:51 GMT 110 11.8 GBP XLON 592101816049671332
11:53:51 GMT 110 11.8 GBP XLON 592101816049671334
11:53:51 GMT 110 11.8 GBP XLON 592101816049671335
11:53:51 GMT 110 11.8 GBP XLON 606175564884274239
11:53:51 GMT 110 11.81 GBP XLON 592101816049671327
11:53:51 GMT 202 11.8 GBP XLON 592101816049671328
12:07:34 GMT 43 11.76 GBP XLON 592101816049958388
12:07:34 GMT 100 11.76 GBP XLON 606175564884540930
12:07:34 GMT 267 11.76 GBP XLON 592101816049958387
12:32:59 GMT 68 11.75 GBP XLON 606175564885061897
12:32:59 GMT 102 11.75 GBP XLON 592101816050515386
12:32:59 GMT 102 11.75 GBP XLON 606175564885061899
12:32:59 GMT 102 11.75 GBP XLON 606175564885061900
12:32:59 GMT 102 11.75 GBP XLON 606175564885061901
12:32:59 GMT 102 11.75 GBP XLON 606175564885061902
12:32:59 GMT 242 11.75 GBP XLON 606175564885061898
12:54:25 GMT 313 11.76 GBP XLON 606175564885450701
12:54:25 GMT 69 11.76 GBP XLON 606175564885450702
12:54:25 GMT 69 11.76 GBP XLON 606175564885450703
12:54:25 GMT 90 11.76 GBP XLON 606175564885450704
12:54:25 GMT 108 11.76 GBP XLON 592101816050932305
12:54:25 GMT 108 11.76 GBP XLON 592101816050932306
12:54:25 GMT 108 11.76 GBP XLON 606175564885450705
12:58:59 GMT 11 11.76 GBP XLON 592101816051026693
13:09:44 GMT 104 11.78 GBP XLON 592101816051258189
13:10:33 GMT 133 11.77 GBP XLON 592101816051276415
13:10:33 GMT 214 11.77 GBP XLON 592101816051276416
13:10:35 GMT 248 11.77 GBP XLON 592101816051276965
13:31:23 GMT 79 11.77 GBP XLON 592101816051749738
13:31:23 GMT 430 11.77 GBP XLON 606175564886210299
13:31:23 GMT 38 11.77 GBP XLON 592101816051749746
13:31:23 GMT 117 11.77 GBP XLON 592101816051749747
13:50:59 GMT 107 11.78 GBP XLON 592101816052180109
13:53:18 GMT 114 11.78 GBP XLON 606175564886660641
13:58:32 GMT 15 11.78 GBP XLON 592101816052345348
13:58:32 GMT 47 11.78 GBP XLON 592101816052345344
13:58:32 GMT 56 11.78 GBP XLON 592101816052345346
13:58:32 GMT 453 11.78 GBP XLON 592101816052345347
13:58:32 GMT 343 11.78 GBP XLON 606175564886765410
13:58:34 GMT 38 11.78 GBP XLON 606175564886766172
13:58:34 GMT 30 11.78 GBP XLON 606175564886766177
13:58:34 GMT 190 11.78 GBP XLON 606175564886766176
14:22:51 GMT 114 11.82 GBP XLON 606175564887354875
14:22:51 GMT 114 11.82 GBP XLON 606175564887354877
14:22:51 GMT 294 11.82 GBP XLON 606175564887354876
14:22:51 GMT 509 11.82 GBP XLON 592101816052979247
14:22:53 GMT 33 11.82 GBP XLON 592101816052980134
14:22:53 GMT 113 11.82 GBP XLON 592101816052980138
14:30:23 GMT 103 11.8 GBP XLON 606175564887565674
14:30:23 GMT 158 11.8 GBP XLON 606175564887565675
14:30:42 GMT 28 11.8 GBP XLON 606175564887579564
14:30:42 GMT 50 11.8 GBP XLON 606175564887579562
14:30:42 GMT 87 11.8 GBP XLON 606175564887579563
14:35:22 GMT 370 11.79 GBP XLON 606175564887757964
14:48:32 GMT 10 11.79 GBP XLON 606175564888218854
14:48:32 GMT 29 11.79 GBP XLON 606175564888218857
14:48:32 GMT 30 11.79 GBP XLON 606175564888218855
14:48:32 GMT 55 11.79 GBP XLON 606175564888218856
14:50:10 GMT 5 11.79 GBP XLON 592101816053967439
14:50:10 GMT 24 11.79 GBP XLON 592101816053967436
14:50:10 GMT 41 11.79 GBP XLON 592101816053967438
14:50:10 GMT 48 11.79 GBP XLON 592101816053967437
14:50:43 GMT 26 11.78 GBP XLON 606175564888295353
14:50:43 GMT 91 11.78 GBP XLON 606175564888295355
14:50:43 GMT 117 11.78 GBP XLON 592101816053984674
14:50:43 GMT 117 11.78 GBP XLON 606175564888295354
14:50:43 GMT 296 11.78 GBP XLON 592101816053984677
14:50:43 GMT 310 11.78 GBP XLON 592101816053984675
14:57:25 GMT 23 11.75 GBP XLON 606175564888536878
14:57:25 GMT 88 11.75 GBP XLON 606175564888536877
14:57:25 GMT 111 11.75 GBP XLON 606175564888536876
14:57:25 GMT 310 11.75 GBP XLON 606175564888536875
15:02:29 GMT 121 11.73 GBP XLON 592101816054489797
15:02:29 GMT 190 11.73 GBP XLON 592101816054489796
15:22:27 GMT 103 11.75 GBP XLON 606175564889544283
15:23:20 GMT 52 11.74 GBP XLON 606175564889567911
15:23:20 GMT 66 11.74 GBP XLON 592101816055347214
15:28:17 GMT 106 11.75 GBP XLON 606175564889710920
15:28:17 GMT 106 11.75 GBP XLON 606175564889710921
15:28:17 GMT 115 11.75 GBP XLON 592101816055500024
15:28:17 GMT 264 11.75 GBP XLON 592101816055500025
15:28:17 GMT 317 11.75 GBP XLON 592101816055500026
15:32:43 GMT 430 11.75 GBP XLON 592101816055646516
15:32:43 GMT 105 11.74 GBP XLON 592101816055646946
15:32:43 GMT 105 11.74 GBP XLON 606175564889848305
15:37:57 GMT 110 11.74 GBP XLON 592101816055815621
15:37:57 GMT 311 11.74 GBP XLON 606175564890005896
15:43:58 GMT 109 11.73 GBP XLON 606175564890178625
15:43:58 GMT 312 11.73 GBP XLON 592101816056000419
15:48:36 GMT 310 11.69 GBP XLON 606175564890342321
16:01:32 GMT 9 11.76 GBP XLON 606175564890796759
16:01:32 GMT 92 11.76 GBP XLON 606175564890796758
16:03:26 GMT 10 11.76 GBP XLON 606175564890861760
16:03:26 GMT 105 11.76 GBP XLON 606175564890861761
16:10:56 GMT 32 11.81 GBP XLON 606175564891145609
16:10:56 GMT 35 11.81 GBP XLON 592101816057039778
16:10:56 GMT 40 11.81 GBP XLON 592101816057039779
16:10:56 GMT 50 11.81 GBP XLON 606175564891145619
16:10:56 GMT 52 11.81 GBP XLON 606175564891145620
16:10:56 GMT 198 11.81 GBP XLON 592101816057039783
16:11:19 GMT 112 11.81 GBP XLON 592101816057054750
16:11:24 GMT 30 11.81 GBP XLON 606175564891162854
16:11:24 GMT 30 11.81 GBP XLON 606175564891162855
16:11:24 GMT 109 11.81 GBP XLON 606175564891162853
16:12:31 GMT 35 11.81 GBP XLON 592101816057100700
16:12:31 GMT 66 11.81 GBP XLON 592101816057100699
16:12:32 GMT 371 11.8 GBP XLON 592101816057102002
16:13:03 GMT 531 11.8 GBP XLON 606175564891220735
16:13:03 GMT 127 11.8 GBP XLON 606175564891220741
16:18:22 GMT 115 11.79 GBP XLON 606175564891425150
16:18:22 GMT 115 11.79 GBP XLON 606175564891425151
16:18:22 GMT 134 11.79 GBP XLON 606175564891425146
16:18:22 GMT 180 11.79 GBP XLON 606175564891425148
16:29:00 GMT 91 11.8 GBP XLON 606175564891860061
16:29:00 GMT 20 11.8 GBP XLON 606175564891860062
16:29:31 GMT 104 11.8 GBP XLON 606175564891878008
16:29:50 GMT 8 11.8 GBP XLON 606175564891891820
Ends
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