REG - WH Smith PLC - Transaction in Own Shares
27/02/2025 17:45
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RNS Number : 7859Y WH Smith PLC 27 February 2025
WH Smith PLC - Transaction in Own Shares
27 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 25,662 ordinary shares of 22 6/67 pence each ('Shares') on
27 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 1,842,636 Ordinary Shares.
The Company has 129,074,298 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: 27 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 25,662 11.5899 11.5200 11.6600
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
08:01:05 GMT 398 11.65 GBP XLON 592102877740244339
08:01:44 GMT 116 11.65 GBP XLON 606176626575729441
08:07:22 GMT 487 11.58 GBP XLON 592102877740414247
08:07:22 GMT 133 11.58 GBP XLON 606176626575875837
08:13:27 GMT 114 11.56 GBP XLON 592102877740571011
08:13:27 GMT 296 11.56 GBP XLON 592102877740571010
08:17:56 GMT 114 11.53 GBP XLON 606176626576131264
08:17:56 GMT 179 11.53 GBP XLON 592102877740688091
08:21:01 GMT 134 11.54 GBP XLON 592102877740759762
08:21:01 GMT 203 11.54 GBP XLON 606176626576198566
08:37:40 GMT 109 11.52 GBP XLON 592102877741163949
08:37:40 GMT 109 11.52 GBP XLON 592102877741163951
08:37:40 GMT 408 11.52 GBP XLON 606176626576578788
08:37:40 GMT 106 11.52 GBP XLON 592102877741163966
09:03:54 GMT 72 11.53 GBP XLON 606176626577131351
09:03:54 GMT 102 11.53 GBP XLON 592102877741755616
09:03:54 GMT 201 11.53 GBP XLON 606176626577131352
09:06:50 GMT 116 11.53 GBP XLON 592102877741817139
09:06:50 GMT 231 11.53 GBP XLON 606176626577188532
09:06:50 GMT 401 11.53 GBP XLON 592102877741817144
09:06:50 GMT 68 11.53 GBP XLON 606176626577188540
09:24:43 GMT 114 11.54 GBP XLON 606176626577614600
09:25:29 GMT 130 11.53 GBP XLON 592102877742290700
09:25:29 GMT 408 11.53 GBP XLON 592102877742290699
09:25:29 GMT 362 11.53 GBP XLON 592102877742290708
09:29:32 GMT 103 11.55 GBP XLON 592102877742398802
09:38:07 GMT 108 11.55 GBP XLON 592102877742627778
09:47:51 GMT 597 11.58 GBP XLON 592102877742858203
09:47:51 GMT 42 11.58 GBP XLON 606176626578167297
10:01:34 GMT 21 11.57 GBP XLON 592102877743187723
10:01:34 GMT 89 11.57 GBP XLON 592102877743187724
10:01:34 GMT 324 11.57 GBP XLON 606176626578475288
10:11:34 GMT 56 11.59 GBP XLON 592102877743455784
10:11:34 GMT 102 11.59 GBP XLON 592102877743455786
10:11:34 GMT 102 11.59 GBP XLON 592102877743455787
10:11:34 GMT 237 11.59 GBP XLON 592102877743455785
10:20:55 GMT 10 11.57 GBP XLON 592102877743684086
10:20:55 GMT 283 11.57 GBP XLON 592102877743684087
10:26:42 GMT 105 11.56 GBP XLON 606176626579069977
10:29:28 GMT 189 11.55 GBP XLON 592102877743901039
10:45:37 GMT 46 11.56 GBP XLON 592102877744309872
10:45:37 GMT 108 11.56 GBP XLON 592102877744309879
10:45:37 GMT 115 11.56 GBP XLON 592102877744309874
10:45:37 GMT 183 11.56 GBP XLON 592102877744309877
11:12:52 GMT 113 11.53 GBP XLON 606176626580145865
11:15:45 GMT 136 11.54 GBP XLON 592102877745064971
11:19:16 GMT 107 11.54 GBP XLON 606176626580300055
11:22:54 GMT 116 11.54 GBP XLON 606176626580380632
11:22:54 GMT 484 11.53 GBP XLON 592102877745245538
11:34:46 GMT 36 11.56 GBP XLON 592102877745522911
11:34:46 GMT 39 11.56 GBP XLON 592102877745522910
11:34:46 GMT 41 11.56 GBP XLON 592102877745522912
11:42:28 GMT 458 11.55 GBP XLON 592102877745699685
11:42:28 GMT 342 11.55 GBP XLON 606176626580804273
11:54:36 GMT 115 11.53 GBP XLON 592102877745982306
11:54:36 GMT 115 11.53 GBP XLON 606176626581067821
11:54:36 GMT 147 11.53 GBP XLON 592102877745982305
11:54:36 GMT 148 11.53 GBP XLON 592102877745982303
12:24:15 GMT 64 11.55 GBP XLON 606176626581712198
12:24:15 GMT 39 11.55 GBP XLON 592102877746679854
12:29:52 GMT 100 11.59 GBP XLON 606176626581820780
12:31:03 GMT 151 11.58 GBP XLON 606176626581846568
12:31:03 GMT 443 11.58 GBP XLON 606176626581846569
12:31:03 GMT 325 11.58 GBP XLON 592102877746825938
12:57:48 GMT 105 11.62 GBP XLON 592102877747434856
12:58:56 GMT 116 11.61 GBP XLON 592102877747464452
13:04:33 GMT 99 11.61 GBP XLON 592102877747610557
13:04:33 GMT 99 11.61 GBP XLON 606176626582568119
13:04:33 GMT 568 11.6 GBP XLON 606176626582568230
13:04:33 GMT 17 11.6 GBP XLON 592102877747610630
13:04:33 GMT 60 11.6 GBP XLON 592102877747610629
13:04:33 GMT 194 11.6 GBP XLON 592102877747610631
13:22:11 GMT 112 11.63 GBP XLON 592102877748026524
13:33:55 GMT 114 11.63 GBP XLON 592102877748338800
13:35:01 GMT 112 11.61 GBP XLON 592102877748372313
13:35:01 GMT 114 11.61 GBP XLON 592102877748372316
13:35:01 GMT 114 11.61 GBP XLON 592102877748372317
13:35:01 GMT 114 11.61 GBP XLON 592102877748372318
13:35:01 GMT 458 11.61 GBP XLON 592102877748372315
13:46:17 GMT 101 11.59 GBP XLON 592102877748703009
13:46:17 GMT 101 11.59 GBP XLON 592102877748703010
13:46:17 GMT 101 11.59 GBP XLON 606176626583576917
13:46:17 GMT 293 11.59 GBP XLON 592102877748703008
13:51:48 GMT 293 11.6 GBP XLON 606176626583830557
14:10:07 GMT 88 11.61 GBP XLON 592102877749625112
14:10:07 GMT 115 11.61 GBP XLON 592102877749625113
14:10:07 GMT 115 11.61 GBP XLON 592102877749625116
14:10:07 GMT 263 11.61 GBP XLON 592102877749625114
14:25:41 GMT 74 11.62 GBP XLON 592102877750084487
14:25:41 GMT 29 11.62 GBP XLON 606176626584856541
14:27:13 GMT 103 11.61 GBP XLON 592102877750139501
14:27:13 GMT 103 11.61 GBP XLON 592102877750139502
14:27:13 GMT 103 11.61 GBP XLON 592102877750139503
14:27:13 GMT 103 11.61 GBP XLON 606176626584907835
14:27:13 GMT 103 11.61 GBP XLON 606176626584907836
14:27:13 GMT 103 11.61 GBP XLON 606176626584907837
14:27:13 GMT 103 11.61 GBP XLON 606176626584907838
14:27:13 GMT 106 11.62 GBP XLON 606176626584907834
14:27:13 GMT 203 11.61 GBP XLON 592102877750139500
14:40:24 GMT 99 11.61 GBP XLON 592102877750758533
14:41:18 GMT 9 11.59 GBP XLON 592102877750811813
14:41:18 GMT 90 11.59 GBP XLON 592102877750811814
14:41:18 GMT 99 11.59 GBP XLON 592102877750811810
14:41:18 GMT 99 11.59 GBP XLON 592102877750811811
14:41:18 GMT 99 11.59 GBP XLON 592102877750811812
14:41:18 GMT 99 11.59 GBP XLON 606176626585538794
14:41:18 GMT 99 11.59 GBP XLON 606176626585538795
14:41:18 GMT 99 11.59 GBP XLON 606176626585538796
14:41:18 GMT 294 11.59 GBP XLON 606176626585538793
14:44:15 GMT 113 11.6 GBP XLON 606176626585674860
14:44:15 GMT 180 11.6 GBP XLON 606176626585674859
14:53:36 GMT 104 11.59 GBP XLON 606176626586068271
14:53:36 GMT 104 11.59 GBP XLON 606176626586068273
14:53:36 GMT 104 11.59 GBP XLON 606176626586068274
14:53:36 GMT 295 11.59 GBP XLON 606176626586068272
14:56:36 GMT 293 11.59 GBP XLON 592102877751517010
15:11:49 GMT 56 11.6 GBP XLON 592102877752257594
15:11:49 GMT 60 11.6 GBP XLON 592102877752257595
15:20:46 GMT 25 11.6 GBP XLON 606176626587222473
15:20:46 GMT 73 11.6 GBP XLON 606176626587222474
15:20:46 GMT 98 11.6 GBP XLON 606176626587222477
15:20:46 GMT 183 11.6 GBP XLON 606176626587222476
15:20:46 GMT 568 11.6 GBP XLON 606176626587222475
15:20:56 GMT 361 11.6 GBP XLON 592102877752610928
15:43:59 GMT 98 11.62 GBP XLON 592102877753434292
15:43:59 GMT 98 11.62 GBP XLON 606176626587996745
15:43:59 GMT 131 11.62 GBP XLON 606176626587996743
15:43:59 GMT 145 11.62 GBP XLON 606176626587996746
15:43:59 GMT 508 11.62 GBP XLON 606176626587996744
15:50:46 GMT 106 11.63 GBP XLON 606176626588249343
15:50:46 GMT 344 11.63 GBP XLON 592102877753703678
15:54:46 GMT 55 11.63 GBP XLON 592102877753876073
15:54:46 GMT 57 11.63 GBP XLON 592102877753876075
15:54:46 GMT 112 11.63 GBP XLON 592102877753876074
15:54:46 GMT 112 11.63 GBP XLON 592102877753876076
15:54:46 GMT 545 11.63 GBP XLON 606176626588411085
15:54:46 GMT 93 11.63 GBP XLON 592102877753876082
16:07:23 GMT 106 11.64 GBP XLON 592102877754413927
16:08:04 GMT 111 11.64 GBP XLON 592102877754443409
16:11:12 GMT 15 11.65 GBP XLON 592102877754583457
16:11:12 GMT 40 11.65 GBP XLON 592102877754583454
16:11:12 GMT 43 11.65 GBP XLON 592102877754583455
16:11:12 GMT 26 11.65 GBP XLON 606176626589070700
16:11:12 GMT 72 11.65 GBP XLON 592102877754583463
16:12:03 GMT 99 11.65 GBP XLON 592102877754622203
16:12:03 GMT 111 11.65 GBP XLON 592102877754622205
16:17:39 GMT 104 11.66 GBP XLON 606176626589348102
16:17:39 GMT 104 11.66 GBP XLON 606176626589348103
16:17:39 GMT 147 11.66 GBP XLON 592102877754881291
16:17:39 GMT 155 11.66 GBP XLON 592102877754881293
16:17:39 GMT 215 11.66 GBP XLON 592102877754881290
16:17:39 GMT 310 11.66 GBP XLON 592102877754881292
16:17:40 GMT 193 11.66 GBP XLON 606176626589348357
16:17:40 GMT 205 11.66 GBP XLON 606176626589348925
16:17:41 GMT 57 11.66 GBP XLON 592102877754882882
16:26:05 GMT 247 11.65 GBP XLON 606176626589735549
16:26:05 GMT 604 11.65 GBP XLON 592102877755293240
16:26:12 GMT 142 11.65 GBP XLON 606176626589739800
Ends
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