REG - WH Smith PLC - Transaction in Own Shares
25/02/2025 17:45
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RNS Number : 4380Y WH Smith PLC 25 February 2025
WH Smith PLC - Transaction in Own Shares
25 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 25,033 ordinary shares of 22 6/67 pence each ('Shares') on
25 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 1,791,290 Ordinary Shares.
The Company has 129,125,644 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: 25 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 25,033 11.7804 11.6400 11.8500
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
08:06:11 GMT 110 11.82 GBP XLON 592102169938484367
08:09:15 GMT 73 11.82 GBP XLON 606175918774046491
08:10:29 GMT 45 11.82 GBP XLON 606175918774079959
08:10:29 GMT 118 11.82 GBP XLON 592102169938631723
08:10:29 GMT 447 11.82 GBP XLON 606175918774079960
08:10:29 GMT 509 11.82 GBP XLON 606175918774079967
08:16:51 GMT 107 11.76 GBP XLON 606175918774234231
08:16:51 GMT 289 11.76 GBP XLON 606175918774234230
08:19:17 GMT 107 11.75 GBP XLON 606175918774289310
08:26:29 GMT 116 11.72 GBP XLON 592102169939014419
08:26:29 GMT 172 11.72 GBP XLON 592102169939014420
08:36:09 GMT 108 11.7 GBP XLON 606175918774706136
08:36:09 GMT 112 11.7 GBP XLON 606175918774706134
08:36:09 GMT 176 11.7 GBP XLON 606175918774706135
08:51:33 GMT 31 11.74 GBP XLON 606175918775064640
08:51:33 GMT 80 11.74 GBP XLON 606175918775064639
08:51:33 GMT 111 11.74 GBP XLON 592102169939703249
08:51:33 GMT 111 11.74 GBP XLON 606175918775064641
08:51:33 GMT 111 11.74 GBP XLON 606175918775064642
08:51:33 GMT 295 11.74 GBP XLON 606175918775064638
08:58:50 GMT 365 11.76 GBP XLON 606175918775230195
09:00:57 GMT 115 11.75 GBP XLON 606175918775276901
09:18:45 GMT 102 11.77 GBP XLON 592102169940376071
09:23:26 GMT 115 11.78 GBP XLON 606175918775795684
09:26:40 GMT 40 11.8 GBP XLON 592102169940578649
09:26:40 GMT 57 11.8 GBP XLON 606175918775869190
09:26:40 GMT 63 11.8 GBP XLON 592102169940578650
09:26:40 GMT 237 11.8 GBP XLON 606175918775869189
09:26:40 GMT 243 11.8 GBP XLON 606175918775869191
09:26:40 GMT 280 11.8 GBP XLON 606175918775869192
09:26:40 GMT 107 11.8 GBP XLON 606175918775869197
09:47:51 GMT 23 11.79 GBP XLON 606175918776343603
09:50:20 GMT 42 11.79 GBP XLON 592102169941159505
09:50:20 GMT 58 11.79 GBP XLON 592102169941159504
09:50:20 GMT 99 11.79 GBP XLON 592102169941159506
09:50:20 GMT 99 11.79 GBP XLON 606175918776402005
09:50:20 GMT 99 11.79 GBP XLON 606175918776402006
09:50:20 GMT 352 11.79 GBP XLON 606175918776402004
10:13:22 GMT 106 11.82 GBP XLON 606175918776917963
10:15:43 GMT 102 11.82 GBP XLON 606175918776966857
10:19:15 GMT 104 11.82 GBP XLON 606175918777052009
10:20:56 GMT 189 11.81 GBP XLON 592102169941914053
10:20:56 GMT 359 11.81 GBP XLON 592102169941914054
10:20:57 GMT 380 11.81 GBP XLON 592102169941914623
10:29:43 GMT 58 11.81 GBP XLON 592102169942110760
10:29:43 GMT 231 11.81 GBP XLON 592102169942110761
10:59:33 GMT 117 11.8 GBP XLON 592102169942822571
10:59:33 GMT 117 11.8 GBP XLON 592102169942822573
10:59:33 GMT 117 11.8 GBP XLON 606175918777924764
10:59:33 GMT 150 11.8 GBP XLON 592102169942822568
10:59:33 GMT 268 11.8 GBP XLON 592102169942822569
10:59:33 GMT 111 11.8 GBP XLON 606175918777924770
11:06:53 GMT 304 11.83 GBP XLON 606175918778089447
11:45:15 GMT 27 11.84 GBP XLON 592102169943916578
11:45:15 GMT 91 11.84 GBP XLON 592102169943916577
11:45:17 GMT 78 11.83 GBP XLON 592102169943917174
11:45:19 GMT 237 11.83 GBP XLON 592102169943917896
11:45:19 GMT 31 11.83 GBP XLON 606175918778932787
11:45:19 GMT 87 11.83 GBP XLON 606175918778932786
11:45:19 GMT 118 11.83 GBP XLON 592102169943917898
11:45:19 GMT 304 11.83 GBP XLON 592102169943917897
11:53:24 GMT 100 11.83 GBP XLON 592102169944119181
11:54:52 GMT 81 11.83 GBP XLON 606175918779150191
11:54:52 GMT 108 11.83 GBP XLON 606175918779150192
11:54:52 GMT 113 11.83 GBP XLON 606175918779150193
12:03:52 GMT 150 11.82 GBP XLON 592102169944370791
12:03:52 GMT 139 11.82 GBP XLON 592102169944370793
12:21:12 GMT 69 11.82 GBP XLON 606175918779729316
12:21:12 GMT 87 11.82 GBP XLON 606175918779729318
12:21:12 GMT 107 11.82 GBP XLON 592102169944786246
12:21:12 GMT 294 11.82 GBP XLON 606175918779729317
12:21:12 GMT 27 11.82 GBP XLON 592102169944786249
12:35:54 GMT 177 11.8 GBP XLON 592102169945127456
12:39:51 GMT 481 11.81 GBP XLON 606175918780129155
13:04:53 GMT 196 11.8 GBP XLON 606175918780695133
13:13:53 GMT 34 11.8 GBP XLON 606175918780881878
13:13:53 GMT 93 11.8 GBP XLON 606175918780881877
13:13:55 GMT 20 11.8 GBP XLON 592102169946046734
13:13:55 GMT 79 11.8 GBP XLON 606175918780882609
13:13:55 GMT 113 11.8 GBP XLON 606175918780882610
13:14:15 GMT 56 11.82 GBP XLON 592102169946054945
13:16:56 GMT 128 11.81 GBP XLON 606175918780953656
13:16:56 GMT 633 11.81 GBP XLON 606175918780953655
13:16:57 GMT 75 11.81 GBP XLON 606175918780953663
13:28:55 GMT 107 11.81 GBP XLON 592102169946416225
13:37:23 GMT 34 11.81 GBP XLON 606175918781437043
13:37:23 GMT 71 11.81 GBP XLON 606175918781437044
13:37:23 GMT 105 11.81 GBP XLON 592102169946647101
13:37:23 GMT 105 11.81 GBP XLON 606175918781437045
13:37:23 GMT 106 11.81 GBP XLON 592102169946647102
13:48:14 GMT 20 11.82 GBP XLON 606175918781721806
13:48:14 GMT 42 11.82 GBP XLON 606175918781721805
13:48:14 GMT 55 11.82 GBP XLON 606175918781721804
13:50:23 GMT 15 11.82 GBP XLON 592102169947010548
13:50:23 GMT 91 11.82 GBP XLON 592102169947010549
14:00:09 GMT 94 11.84 GBP XLON 606175918782022256
14:00:09 GMT 106 11.84 GBP XLON 606175918782022254
14:00:09 GMT 27 11.84 GBP XLON 592102169947280172
14:00:09 GMT 81 11.84 GBP XLON 592102169947280171
14:02:13 GMT 13 11.84 GBP XLON 592102169947339991
14:02:13 GMT 20 11.84 GBP XLON 592102169947339993
14:02:13 GMT 36 11.84 GBP XLON 592102169947339992
14:02:13 GMT 36 11.84 GBP XLON 592102169947339994
14:03:51 GMT 30 11.82 GBP XLON 606175918782122173
14:03:51 GMT 38 11.82 GBP XLON 592102169947386866
14:03:51 GMT 70 11.82 GBP XLON 592102169947386867
14:03:51 GMT 509 11.82 GBP XLON 606175918782122172
14:03:51 GMT 137 11.82 GBP XLON 592102169947386872
14:09:53 GMT 76 11.82 GBP XLON 606175918782276098
14:12:53 GMT 92 11.82 GBP XLON 606175918782352196
14:12:55 GMT 76 11.82 GBP XLON 606175918782353158
14:12:55 GMT 92 11.82 GBP XLON 606175918782353159
14:21:57 GMT 107 11.84 GBP XLON 592102169947877639
14:21:57 GMT 107 11.84 GBP XLON 592102169947877640
14:21:57 GMT 107 11.84 GBP XLON 606175918782578571
14:26:24 GMT 111 11.84 GBP XLON 592102169948008835
14:30:55 GMT 116 11.84 GBP XLON 592102169948175214
14:30:55 GMT 632 11.84 GBP XLON 592102169948175215
14:30:55 GMT 11 11.84 GBP XLON 606175918782855084
14:30:55 GMT 161 11.84 GBP XLON 606175918782855083
14:36:30 GMT 193 11.85 GBP XLON 606175918783071922
14:36:30 GMT 245 11.85 GBP XLON 606175918783071923
14:36:36 GMT 26 11.85 GBP XLON 592102169948414801
14:46:29 GMT 89 11.84 GBP XLON 606175918783414541
14:46:29 GMT 289 11.84 GBP XLON 606175918783414540
14:47:34 GMT 12 11.84 GBP XLON 606175918783453424
14:47:34 GMT 12 11.84 GBP XLON 606175918783453425
14:47:34 GMT 18 11.84 GBP XLON 606175918783453420
14:47:34 GMT 93 11.84 GBP XLON 606175918783453423
14:47:34 GMT 107 11.84 GBP XLON 592102169948818852
14:47:34 GMT 107 11.84 GBP XLON 606175918783453421
14:47:34 GMT 107 11.84 GBP XLON 606175918783453422
14:50:52 GMT 288 11.83 GBP XLON 606175918783573106
14:58:23 GMT 24 11.8 GBP XLON 606175918783873426
15:00:55 GMT 265 11.8 GBP XLON 606175918783979782
15:03:38 GMT 115 11.81 GBP XLON 592102169949500910
15:06:24 GMT 18 11.8 GBP XLON 592102169949608992
15:06:24 GMT 90 11.8 GBP XLON 592102169949608993
15:06:24 GMT 100 11.8 GBP XLON 592102169949608994
15:06:24 GMT 108 11.8 GBP XLON 592102169949608991
15:06:24 GMT 108 11.8 GBP XLON 606175918784189375
15:06:24 GMT 110 11.8 GBP XLON 606175918784189374
15:06:24 GMT 115 11.8 GBP XLON 606175918784189376
15:13:55 GMT 88 11.79 GBP XLON 606175918784437773
15:13:55 GMT 46 11.79 GBP XLON 606175918784437774
15:13:55 GMT 101 11.79 GBP XLON 592102169949876124
15:13:55 GMT 101 11.79 GBP XLON 592102169949876125
15:13:55 GMT 154 11.79 GBP XLON 606175918784437775
15:19:23 GMT 57 11.77 GBP XLON 592102169950090101
15:19:51 GMT 115 11.77 GBP XLON 592102169950109575
15:20:03 GMT 73 11.77 GBP XLON 606175918784664274
15:20:03 GMT 116 11.77 GBP XLON 592102169950120064
15:20:06 GMT 39 11.77 GBP XLON 606175918784666745
15:24:25 GMT 4 11.73 GBP XLON 606175918784820181
15:27:06 GMT 99 11.73 GBP XLON 606175918784921410
15:28:05 GMT 100 11.73 GBP XLON 592102169950432941
15:28:05 GMT 100 11.73 GBP XLON 606175918784952944
15:28:05 GMT 187 11.73 GBP XLON 606175918784952943
15:41:38 GMT 105 11.7 GBP XLON 592102169950929829
15:41:38 GMT 105 11.7 GBP XLON 606175918785412055
15:41:38 GMT 105 11.7 GBP XLON 606175918785412056
15:41:38 GMT 506 11.7 GBP XLON 592102169950929828
15:46:04 GMT 352 11.69 GBP XLON 606175918785565624
15:58:47 GMT 7 11.7 GBP XLON 592102169951539611
15:58:47 GMT 97 11.7 GBP XLON 592102169951539612
15:58:47 GMT 104 11.7 GBP XLON 592102169951539613
15:58:47 GMT 104 11.7 GBP XLON 592102169951539614
15:58:47 GMT 104 11.7 GBP XLON 592102169951539615
15:58:47 GMT 104 11.7 GBP XLON 592102169951539616
15:58:47 GMT 200 11.7 GBP XLON 606175918785975582
15:58:47 GMT 253 11.7 GBP XLON 606175918785975581
16:02:28 GMT 290 11.68 GBP XLON 592102169951691155
16:11:33 GMT 8 11.67 GBP XLON 592102169952034493
16:11:33 GMT 105 11.67 GBP XLON 592102169952034492
16:11:33 GMT 113 11.67 GBP XLON 592102169952034494
16:11:33 GMT 113 11.67 GBP XLON 592102169952034495
16:11:33 GMT 113 11.67 GBP XLON 606175918786433781
16:11:33 GMT 115 11.67 GBP XLON 606175918786433782
16:11:33 GMT 290 11.67 GBP XLON 606175918786433780
16:19:18 GMT 134 11.64 GBP XLON 606175918786736555
16:19:18 GMT 31 11.64 GBP XLON 592102169952362617
16:19:18 GMT 101 11.64 GBP XLON 592102169952362616
16:19:18 GMT 101 11.64 GBP XLON 606175918786736918
16:19:18 GMT 101 11.64 GBP XLON 606175918786736919
16:19:18 GMT 156 11.64 GBP XLON 606175918786736917
16:23:05 GMT 17 11.64 GBP XLON 606175918786911106
16:23:05 GMT 70 11.64 GBP XLON 592102169952551535
16:23:05 GMT 94 11.64 GBP XLON 606175918786911104
16:23:05 GMT 106 11.64 GBP XLON 592102169952551537
16:23:05 GMT 111 11.64 GBP XLON 592102169952551543
16:23:05 GMT 114 11.64 GBP XLON 592102169952551539
16:23:05 GMT 115 11.64 GBP XLON 606175918786911102
16:28:32 GMT 64 11.64 GBP XLON 592102169952796122
Ends
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