REG - WH Smith PLC - Transaction in Own Shares
28/02/2025 17:45
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RNS Number : 9662Y WH Smith PLC 28 February 2025
WH Smith PLC - Transaction in Own Shares
28 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 24,400 ordinary shares of 22 6/67 pence each ('Shares') on
28 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 1,867,036 Ordinary Shares.
The Company has 129,049,898 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: 28 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 24,400 11.6373 11.5500 11.7000
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 485 11.55 GBP XLON 592103231633883100
08:03:03 GMT 76 11.55 GBP XLON 606176980469534806
08:08:58 GMT 475 11.61 GBP XLON 592103231634080809
08:08:58 GMT 4 11.61 GBP XLON 592103231634080842
08:08:58 GMT 97 11.61 GBP XLON 606176980469714034
08:15:32 GMT 367 11.61 GBP XLON 606176980469925876
08:17:12 GMT 106 11.61 GBP XLON 592103231634364827
08:17:12 GMT 147 11.61 GBP XLON 592103231634364826
08:30:08 GMT 38 11.59 GBP XLON 592103231634723690
08:34:00 GMT 109 11.61 GBP XLON 592103231634840397
08:36:00 GMT 83 11.6 GBP XLON 606176980470474557
08:36:00 GMT 109 11.6 GBP XLON 606176980470474556
08:37:00 GMT 115 11.61 GBP XLON 606176980470502627
08:39:28 GMT 101 11.61 GBP XLON 592103231635007249
08:43:27 GMT 99 11.61 GBP XLON 592103231635114502
08:45:41 GMT 33 11.6 GBP XLON 606176980470727509
08:45:41 GMT 99 11.6 GBP XLON 592103231635178593
08:45:41 GMT 100 11.6 GBP XLON 606176980470727508
08:45:41 GMT 190 11.6 GBP XLON 606176980470727510
08:45:42 GMT 63 11.6 GBP XLON 606176980470727770
08:47:05 GMT 31 11.6 GBP XLON 606176980470757178
08:47:08 GMT 4 11.6 GBP XLON 606176980470758162
08:47:08 GMT 111 11.6 GBP XLON 606176980470758161
08:47:08 GMT 229 11.6 GBP XLON 606176980470758159
08:47:08 GMT 63 11.6 GBP XLON 606176980470758332
09:04:11 GMT 13 11.61 GBP XLON 606176980471188830
09:04:11 GMT 110 11.61 GBP XLON 592103231635676548
09:04:11 GMT 123 11.61 GBP XLON 606176980471188829
09:04:11 GMT 344 11.61 GBP XLON 606176980471188828
09:04:11 GMT 5 11.61 GBP XLON 592103231635676554
09:05:02 GMT 110 11.61 GBP XLON 592103231635700769
09:33:32 GMT 17 11.67 GBP XLON 606176980471936836
09:33:32 GMT 18 11.67 GBP XLON 606176980471936834
09:33:32 GMT 77 11.67 GBP XLON 606176980471936835
09:33:32 GMT 112 11.67 GBP XLON 592103231636480550
09:40:39 GMT 121 11.69 GBP XLON 592103231636638083
09:40:39 GMT 136 11.69 GBP XLON 606176980472080988
09:40:39 GMT 141 11.69 GBP XLON 606176980472080989
09:40:39 GMT 358 11.69 GBP XLON 606176980472080990
09:40:39 GMT 169 11.69 GBP XLON 606176980472080998
09:40:39 GMT 182 11.69 GBP XLON 606176980472080999
09:51:03 GMT 183 11.65 GBP XLON 606176980472300740
10:08:19 GMT 122 11.68 GBP XLON 606176980472706690
10:10:06 GMT 171 11.67 GBP XLON 606176980472743815
10:10:06 GMT 246 11.67 GBP XLON 606176980472743816
10:10:06 GMT 14 11.67 GBP XLON 606176980472743827
10:10:06 GMT 161 11.67 GBP XLON 606176980472743825
10:10:06 GMT 169 11.67 GBP XLON 606176980472743824
10:10:11 GMT 37 11.67 GBP XLON 592103231637365950
10:10:11 GMT 69 11.67 GBP XLON 592103231637365951
10:25:52 GMT 103 11.66 GBP XLON 606176980473084079
10:25:52 GMT 103 11.66 GBP XLON 606176980473084080
10:25:52 GMT 288 11.66 GBP XLON 592103231637734047
10:56:58 GMT 108 11.66 GBP XLON 592103231638493412
10:56:58 GMT 108 11.66 GBP XLON 606176980473783416
10:56:58 GMT 187 11.66 GBP XLON 592103231638493411
10:56:58 GMT 250 11.66 GBP XLON 592103231638493409
10:56:58 GMT 95 11.66 GBP XLON 606176980473783425
10:57:02 GMT 118 11.66 GBP XLON 592103231638495662
11:32:17 GMT 108 11.66 GBP XLON 606176980474556587
11:36:15 GMT 42 11.66 GBP XLON 606176980474643463
11:36:15 GMT 73 11.66 GBP XLON 606176980474643464
11:40:50 GMT 106 11.66 GBP XLON 592103231639531668
11:41:34 GMT 108 11.65 GBP XLON 592103231639549018
11:41:34 GMT 108 11.65 GBP XLON 592103231639549019
11:41:34 GMT 108 11.65 GBP XLON 592103231639549020
11:41:34 GMT 108 11.65 GBP XLON 606176980474755309
11:41:34 GMT 108 11.65 GBP XLON 606176980474755310
11:41:34 GMT 237 11.65 GBP XLON 592103231639549017
11:52:39 GMT 51 11.64 GBP XLON 592103231639813627
11:52:39 GMT 236 11.64 GBP XLON 606176980474998244
11:59:16 GMT 111 11.65 GBP XLON 592103231639983892
11:59:16 GMT 111 11.65 GBP XLON 606176980475155618
12:05:49 GMT 109 11.65 GBP XLON 592103231640159767
12:27:32 GMT 107 11.65 GBP XLON 606176980475846147
12:31:24 GMT 100 11.65 GBP XLON 606176980475939260
12:35:52 GMT 50 11.67 GBP XLON 606176980476048054
12:35:52 GMT 70 11.67 GBP XLON 606176980476048055
12:35:52 GMT 482 11.67 GBP XLON 606176980476048056
12:42:25 GMT 5 11.67 GBP XLON 592103231641121813
12:42:25 GMT 111 11.67 GBP XLON 606176980476203629
12:42:25 GMT 116 11.67 GBP XLON 592103231641121812
12:42:25 GMT 264 11.67 GBP XLON 606176980476203628
12:48:17 GMT 46 11.66 GBP XLON 606176980476348690
12:48:17 GMT 236 11.66 GBP XLON 592103231641277371
12:49:50 GMT 51 11.66 GBP XLON 606176980476392959
13:16:27 GMT 144 11.68 GBP XLON 592103231642081926
13:16:27 GMT 172 11.68 GBP XLON 592103231642081927
13:16:27 GMT 265 11.68 GBP XLON 592103231642081928
13:16:27 GMT 104 11.68 GBP XLON 592103231642081929
13:16:27 GMT 104 11.68 GBP XLON 592103231642081930
13:16:27 GMT 104 11.68 GBP XLON 606176980477093570
13:24:16 GMT 53 11.67 GBP XLON 592103231642307338
13:24:16 GMT 103 11.67 GBP XLON 592103231642307339
13:24:16 GMT 184 11.67 GBP XLON 592103231642307341
14:11:58 GMT 102 11.7 GBP XLON 592103231643770005
14:11:58 GMT 102 11.7 GBP XLON 606176980478647643
14:11:58 GMT 136 11.7 GBP XLON 606176980478647644
14:11:58 GMT 195 11.7 GBP XLON 606176980478647646
14:11:58 GMT 217 11.7 GBP XLON 592103231643770006
14:11:58 GMT 300 11.7 GBP XLON 606176980478647647
14:11:58 GMT 312 11.7 GBP XLON 592103231643770007
14:11:58 GMT 368 11.7 GBP XLON 606176980478647642
14:11:58 GMT 374 11.7 GBP XLON 606176980478647645
14:11:58 GMT 443 11.7 GBP XLON 592103231643770015
14:29:01 GMT 116 11.65 GBP XLON 592103231644320111
14:29:01 GMT 235 11.65 GBP XLON 606176980479157995
14:34:16 GMT 31 11.64 GBP XLON 592103231644584380
14:34:16 GMT 81 11.64 GBP XLON 592103231644584381
14:34:16 GMT 112 11.64 GBP XLON 606176980479406167
14:34:16 GMT 236 11.64 GBP XLON 606176980479406163
14:36:33 GMT 236 11.64 GBP XLON 592103231644699277
14:40:50 GMT 236 11.64 GBP XLON 606176980479674082
14:52:23 GMT 50 11.65 GBP XLON 606176980480143224
14:52:23 GMT 51 11.65 GBP XLON 606176980480143222
14:53:45 GMT 100 11.65 GBP XLON 592103231645428786
14:55:00 GMT 102 11.65 GBP XLON 606176980480238335
14:56:14 GMT 97 11.65 GBP XLON 606176980480285687
14:56:14 GMT 101 11.64 GBP XLON 592103231645523080
14:56:14 GMT 101 11.64 GBP XLON 592103231645523081
14:56:14 GMT 101 11.64 GBP XLON 592103231645523082
14:56:14 GMT 101 11.64 GBP XLON 606176980480285688
14:56:14 GMT 101 11.64 GBP XLON 606176980480285690
14:56:14 GMT 237 11.64 GBP XLON 606176980480285689
15:07:09 GMT 98 11.65 GBP XLON 592103231646029508
15:07:09 GMT 98 11.65 GBP XLON 592103231646029509
15:07:09 GMT 98 11.65 GBP XLON 606176980480759814
15:07:09 GMT 98 11.65 GBP XLON 606176980480759815
15:07:09 GMT 313 11.65 GBP XLON 606176980480759813
15:12:42 GMT 110 11.63 GBP XLON 592103231646253566
15:12:42 GMT 238 11.63 GBP XLON 592103231646253565
15:16:03 GMT 242 11.63 GBP XLON 606176980481101388
15:20:48 GMT 2 11.6 GBP XLON 606176980481296243
15:20:48 GMT 42 11.6 GBP XLON 606176980481296241
15:20:48 GMT 194 11.6 GBP XLON 606176980481296242
15:35:09 GMT 113 11.55 GBP XLON 592103231647175536
15:38:31 GMT 25 11.57 GBP XLON 592103231647307883
15:38:31 GMT 49 11.57 GBP XLON 592103231647307881
15:38:31 GMT 52 11.57 GBP XLON 592103231647307882
15:39:38 GMT 101 11.57 GBP XLON 606176980481993545
15:39:42 GMT 132 11.57 GBP XLON 606176980481996588
15:40:08 GMT 224 11.56 GBP XLON 606176980482012890
15:40:08 GMT 318 11.56 GBP XLON 606176980482012889
15:45:02 GMT 390 11.58 GBP XLON 592103231647581687
15:45:02 GMT 25 11.58 GBP XLON 592103231647581700
15:45:02 GMT 154 11.58 GBP XLON 592103231647581701
15:56:41 GMT 114 11.59 GBP XLON 606176980482695617
15:58:16 GMT 86 11.6 GBP XLON 592103231648181654
15:58:16 GMT 286 11.6 GBP XLON 592103231648181653
15:58:16 GMT 190 11.6 GBP XLON 606176980482766490
15:58:17 GMT 190 11.6 GBP XLON 592103231648182569
15:59:30 GMT 1 11.6 GBP XLON 606176980482820616
16:00:03 GMT 140 11.6 GBP XLON 606176980482850995
16:08:09 GMT 102 11.6 GBP XLON 592103231648664472
16:09:17 GMT 115 11.6 GBP XLON 606176980483272726
16:10:23 GMT 7 11.6 GBP XLON 592103231648778009
16:10:23 GMT 45 11.6 GBP XLON 592103231648778008
16:10:23 GMT 51 11.6 GBP XLON 592103231648778007
16:11:21 GMT 103 11.6 GBP XLON 592103231648828369
16:12:28 GMT 102 11.59 GBP XLON 592103231648888640
16:12:28 GMT 102 11.59 GBP XLON 592103231648888641
16:12:28 GMT 102 11.59 GBP XLON 592103231648888643
16:12:28 GMT 102 11.59 GBP XLON 592103231648888644
16:12:28 GMT 102 11.59 GBP XLON 592103231648888645
16:12:28 GMT 236 11.59 GBP XLON 606176980483427552
16:14:53 GMT 104 11.59 GBP XLON 592103231649009400
16:14:53 GMT 113 11.59 GBP XLON 606176980483540575
16:14:53 GMT 132 11.59 GBP XLON 592103231649009401
16:23:19 GMT 113 11.6 GBP XLON 606176980483992577
16:24:14 GMT 98 11.6 GBP XLON 592103231649541308
16:25:03 GMT 98 11.6 GBP XLON 606176980484104076
16:25:49 GMT 91 11.59 GBP XLON 606176980484142287
16:25:50 GMT 84 11.59 GBP XLON 592103231649652751
16:25:50 GMT 145 11.59 GBP XLON 606176980484143061
16:29:52 GMT 404 11.6 GBP XLON 606176980484350701
16:29:52 GMT 29 11.6 GBP XLON 592103231649873995
16:29:52 GMT 1 11.6 GBP XLON 592103231649874013
16:29:52 GMT 1 11.6 GBP XLON 592103231649874056
16:29:55 GMT 13 11.6 GBP XLON 592103231649883818
16:29:55 GMT 211 11.61 GBP XLON 606176980484360915
Ends
Ends
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