REG - WH Smith PLC - Transaction in Own Shares
26/02/2025 17:45
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RNS Number : 6018Y WH Smith PLC 26 February 2025
WH Smith PLC - Transaction in Own Shares
26 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 25,684 ordinary shares of 22 6/67 pence each ('Shares') on
26 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 1,816,974 Ordinary Shares.
The Company has 129,099,960 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: 26 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 25,684 11.7704 11.6400 11.8900
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
08:01:45 GMT 363 11.7 GBP XLON 592102523830995344
08:01:45 GMT 150 11.7 GBP XLON 606176272666500165
08:10:34 GMT 598 11.8 GBP XLON 592102523831296871
08:10:34 GMT 107 11.8 GBP XLON 606176272666782264
08:10:34 GMT 152 11.8 GBP XLON 592102523831296875
08:16:27 GMT 292 11.77 GBP XLON 592102523831460942
08:26:10 GMT 101 11.77 GBP XLON 606176272667197937
08:26:10 GMT 101 11.77 GBP XLON 606176272667197938
08:26:10 GMT 163 11.77 GBP XLON 592102523831750996
08:26:10 GMT 177 11.77 GBP XLON 606176272667197936
08:33:36 GMT 149 11.77 GBP XLON 592102523831969307
08:33:36 GMT 462 11.77 GBP XLON 592102523831969306
08:39:52 GMT 292 11.73 GBP XLON 592102523832140110
08:49:59 GMT 403 11.75 GBP XLON 592102523832403652
09:02:53 GMT 101 11.81 GBP XLON 592102523832740382
09:02:53 GMT 459 11.81 GBP XLON 606176272668102827
09:09:26 GMT 105 11.84 GBP XLON 592102523832921386
09:09:26 GMT 292 11.84 GBP XLON 606176272668268367
09:24:20 GMT 506 11.85 GBP XLON 606176272668612140
09:24:22 GMT 316 11.85 GBP XLON 606176272668613662
09:43:59 GMT 100 11.89 GBP XLON 606176272669063660
09:43:59 GMT 417 11.89 GBP XLON 592102523833787029
09:43:59 GMT 67 11.89 GBP XLON 592102523833787035
09:43:59 GMT 99 11.89 GBP XLON 592102523833787036
10:00:05 GMT 82 11.86 GBP XLON 592102523834243266
10:07:20 GMT 109 11.86 GBP XLON 592102523834449774
10:07:20 GMT 109 11.86 GBP XLON 606176272669676441
10:07:20 GMT 109 11.86 GBP XLON 606176272669676443
10:07:20 GMT 297 11.86 GBP XLON 592102523834449773
10:15:42 GMT 102 11.84 GBP XLON 592102523834668957
10:15:42 GMT 109 11.84 GBP XLON 606176272669878426
10:15:42 GMT 184 11.84 GBP XLON 592102523834668955
10:40:26 GMT 113 11.86 GBP XLON 606176272670423933
10:40:26 GMT 228 11.86 GBP XLON 606176272670423934
10:40:26 GMT 126 11.86 GBP XLON 606176272670423935
10:40:26 GMT 27 11.86 GBP XLON 606176272670423939
10:40:26 GMT 340 11.86 GBP XLON 606176272670423938
10:59:42 GMT 39 11.84 GBP XLON 592102523835705732
10:59:42 GMT 112 11.84 GBP XLON 606176272670834887
10:59:42 GMT 113 11.84 GBP XLON 592102523835705733
10:59:42 GMT 254 11.84 GBP XLON 592102523835705731
11:29:36 GMT 99 11.84 GBP XLON 592102523836443875
11:33:53 GMT 106 11.84 GBP XLON 592102523836549988
11:35:08 GMT 2 11.83 GBP XLON 592102523836579290
11:35:08 GMT 27 11.83 GBP XLON 592102523836579291
11:35:08 GMT 39 11.83 GBP XLON 606176272671639156
11:35:08 GMT 60 11.83 GBP XLON 606176272671639158
11:35:08 GMT 99 11.83 GBP XLON 592102523836579293
11:35:08 GMT 99 11.83 GBP XLON 606176272671639157
11:35:08 GMT 99 11.83 GBP XLON 606176272671639159
11:35:08 GMT 99 11.83 GBP XLON 606176272671639160
11:35:08 GMT 130 11.83 GBP XLON 606176272671639155
11:35:08 GMT 263 11.83 GBP XLON 592102523836579292
12:00:18 GMT 105 11.84 GBP XLON 592102523837170155
12:00:18 GMT 105 11.84 GBP XLON 592102523837170156
12:00:18 GMT 105 11.84 GBP XLON 592102523837170157
12:00:18 GMT 105 11.84 GBP XLON 606176272672185124
12:00:18 GMT 105 11.84 GBP XLON 606176272672185126
12:00:18 GMT 292 11.84 GBP XLON 606176272672185123
12:14:09 GMT 98 11.83 GBP XLON 606176272672486500
12:14:09 GMT 98 11.83 GBP XLON 606176272672486501
12:14:09 GMT 292 11.83 GBP XLON 606176272672486499
12:43:47 GMT 116 11.82 GBP XLON 592102523838161041
12:43:47 GMT 116 11.82 GBP XLON 606176272673095862
12:44:00 GMT 34 11.81 GBP XLON 606176272673100373
12:44:00 GMT 116 11.81 GBP XLON 592102523838165862
12:44:00 GMT 116 11.81 GBP XLON 592102523838165864
12:44:00 GMT 292 11.81 GBP XLON 592102523838165863
12:44:00 GMT 17 11.81 GBP XLON 606176272673100375
12:44:00 GMT 82 11.81 GBP XLON 606176272673100374
12:44:00 GMT 99 11.81 GBP XLON 606176272673100376
13:01:46 GMT 111 11.81 GBP XLON 592102523838585257
13:01:46 GMT 111 11.81 GBP XLON 592102523838585258
13:01:46 GMT 111 11.81 GBP XLON 592102523838585259
13:01:46 GMT 111 11.81 GBP XLON 606176272673488747
13:01:46 GMT 293 11.81 GBP XLON 592102523838585256
13:27:01 GMT 102 11.83 GBP XLON 592102523839225034
13:30:51 GMT 106 11.84 GBP XLON 606176272674174660
13:33:32 GMT 98 11.85 GBP XLON 592102523839412934
13:35:20 GMT 38 11.85 GBP XLON 606176272674296995
13:35:20 GMT 64 11.85 GBP XLON 606176272674296994
13:37:26 GMT 44 11.85 GBP XLON 606176272674358128
13:37:26 GMT 67 11.85 GBP XLON 606176272674358130
13:39:31 GMT 30 11.85 GBP XLON 592102523839600557
13:39:31 GMT 38 11.85 GBP XLON 592102523839600558
13:39:31 GMT 46 11.85 GBP XLON 592102523839600559
13:42:46 GMT 46 11.87 GBP XLON 606176272674517182
13:42:46 GMT 63 11.87 GBP XLON 606176272674517183
13:45:02 GMT 4 11.87 GBP XLON 606176272674573415
13:45:02 GMT 48 11.87 GBP XLON 606176272674573414
13:45:02 GMT 54 11.87 GBP XLON 606176272674573413
13:46:28 GMT 458 11.85 GBP XLON 606176272674616491
13:46:28 GMT 524 11.85 GBP XLON 592102523839812896
13:51:53 GMT 292 11.84 GBP XLON 592102523839965517
14:01:37 GMT 113 11.83 GBP XLON 592102523840239674
14:01:37 GMT 293 11.83 GBP XLON 592102523840239673
14:07:32 GMT 293 11.81 GBP XLON 592102523840412908
14:25:06 GMT 100 11.79 GBP XLON 592102523840973010
14:25:06 GMT 292 11.79 GBP XLON 592102523840973009
14:25:06 GMT 8 11.79 GBP XLON 592102523840973014
14:25:06 GMT 16 11.79 GBP XLON 592102523840973011
14:25:06 GMT 108 11.79 GBP XLON 592102523840973015
14:25:06 GMT 116 11.79 GBP XLON 592102523840973012
14:25:06 GMT 116 11.79 GBP XLON 606176272675685501
14:25:06 GMT 116 11.79 GBP XLON 606176272675685504
14:35:14 GMT 1 11.76 GBP XLON 606176272676083135
14:35:14 GMT 22 11.76 GBP XLON 592102523841403810
14:35:14 GMT 109 11.76 GBP XLON 606176272676083136
14:35:14 GMT 110 11.76 GBP XLON 592102523841403812
14:35:14 GMT 110 11.76 GBP XLON 606176272676083132
14:35:14 GMT 110 11.76 GBP XLON 606176272676083137
14:35:14 GMT 269 11.76 GBP XLON 592102523841403811
14:37:51 GMT 293 11.76 GBP XLON 606176272676191312
14:52:01 GMT 111 11.74 GBP XLON 592102523842100522
14:52:01 GMT 111 11.74 GBP XLON 592102523842100523
14:52:01 GMT 111 11.74 GBP XLON 592102523842100524
14:52:01 GMT 111 11.74 GBP XLON 592102523842100525
14:52:01 GMT 111 11.74 GBP XLON 592102523842100526
14:52:01 GMT 111 11.74 GBP XLON 606176272676731917
14:52:01 GMT 292 11.74 GBP XLON 606176272676731916
14:55:04 GMT 302 11.71 GBP XLON 592102523842234467
14:55:04 GMT 1 11.71 GBP XLON 592102523842234473
14:55:04 GMT 28 11.71 GBP XLON 592102523842234657
15:03:39 GMT 34 11.7 GBP XLON 606176272677251704
15:03:39 GMT 92 11.7 GBP XLON 606176272677251706
15:03:39 GMT 111 11.7 GBP XLON 606176272677251707
15:03:39 GMT 329 11.7 GBP XLON 606176272677251705
15:09:23 GMT 102 11.68 GBP XLON 592102523842899039
15:09:23 GMT 293 11.68 GBP XLON 592102523842899038
15:18:07 GMT 97 11.68 GBP XLON 606176272677795596
15:18:07 GMT 97 11.68 GBP XLON 606176272677795597
15:18:07 GMT 293 11.68 GBP XLON 592102523843250346
15:27:33 GMT 110 11.64 GBP XLON 592102523843620911
15:27:33 GMT 110 11.64 GBP XLON 606176272678136693
15:27:33 GMT 291 11.64 GBP XLON 606176272678136692
15:32:02 GMT 292 11.64 GBP XLON 606176272678310849
15:44:42 GMT 101 11.65 GBP XLON 592102523844314919
15:46:21 GMT 111 11.65 GBP XLON 606176272678846784
15:47:49 GMT 116 11.65 GBP XLON 592102523844454032
15:49:11 GMT 109 11.66 GBP XLON 606176272678952182
15:50:29 GMT 465 11.65 GBP XLON 606176272679003838
15:50:29 GMT 190 11.65 GBP XLON 606176272679003843
15:50:29 GMT 324 11.65 GBP XLON 606176272679003844
15:50:29 GMT 6 11.65 GBP XLON 606176272679004081
15:55:36 GMT 115 11.64 GBP XLON 606176272679203082
15:55:36 GMT 293 11.64 GBP XLON 606176272679203081
16:07:09 GMT 391 11.65 GBP XLON 592102523845285913
16:07:09 GMT 143 11.65 GBP XLON 606176272679672783
16:07:09 GMT 172 11.65 GBP XLON 606176272679672784
16:07:22 GMT 194 11.65 GBP XLON 606176272679682861
16:07:57 GMT 3 11.65 GBP XLON 592102523845321304
16:07:57 GMT 61 11.65 GBP XLON 592102523845321305
16:15:49 GMT 112 11.66 GBP XLON 592102523845671201
16:15:49 GMT 112 11.66 GBP XLON 592102523845671204
16:15:49 GMT 112 11.66 GBP XLON 606176272680028362
16:15:49 GMT 112 11.66 GBP XLON 606176272680028363
16:15:49 GMT 118 11.66 GBP XLON 592102523845671205
16:15:49 GMT 291 11.66 GBP XLON 592102523845671203
16:20:05 GMT 135 11.68 GBP XLON 606176272680215864
16:20:05 GMT 159 11.68 GBP XLON 606176272680215865
16:20:05 GMT 159 11.68 GBP XLON 606176272680215867
16:25:33 GMT 477 11.7 GBP XLON 592102523846176000
16:25:54 GMT 19 11.7 GBP XLON 606176272680512124
16:25:54 GMT 66 11.7 GBP XLON 606176272680512125
16:25:54 GMT 92 11.7 GBP XLON 606176272680512126
16:25:54 GMT 92 11.7 GBP XLON 606176272680512127
Ends
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