REG - WH Smith PLC - Transaction in Own Shares
03/03/2025 17:45
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RNS Number : 1694Z WH Smith PLC 03 March 2025
WH Smith PLC - Transaction in Own Shares
03 March 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 25,884 ordinary shares of 22 6/67 pence each ('Shares') on
03 March 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 1,892,920 Ordinary Shares.
The Company has 129,024,014 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: 03 March 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 25,884 11.5554 11.4500 11.6500
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
08:03:01 GMT 73 11.61 GBP XLON 606178042142190021
08:03:01 GMT 96 11.61 GBP XLON 592104293306515861
08:03:01 GMT 353 11.61 GBP XLON 606178042142190023
08:03:01 GMT 185 11.61 GBP XLON 592104293306515867
08:08:37 GMT 30 11.6 GBP XLON 606178042142313470
08:12:34 GMT 65 11.6 GBP XLON 592104293306753028
08:12:34 GMT 101 11.6 GBP XLON 592104293306753027
08:12:34 GMT 101 11.6 GBP XLON 592104293306753029
08:12:34 GMT 297 11.6 GBP XLON 606178042142407319
08:12:39 GMT 36 11.6 GBP XLON 592104293306754670
08:12:39 GMT 101 11.6 GBP XLON 592104293306754671
08:25:23 GMT 97 11.57 GBP XLON 592104293307052171
08:25:23 GMT 112 11.57 GBP XLON 592104293307052172
08:25:23 GMT 526 11.57 GBP XLON 592104293307052170
08:25:23 GMT 113 11.57 GBP XLON 592104293307052176
08:44:28 GMT 415 11.57 GBP XLON 592104293307469609
08:49:06 GMT 100 11.57 GBP XLON 592104293307547197
08:49:06 GMT 106 11.57 GBP XLON 592104293307547196
08:49:06 GMT 490 11.57 GBP XLON 606178042143131911
09:00:12 GMT 103 11.54 GBP XLON 592104293307732411
09:00:12 GMT 103 11.54 GBP XLON 606178042143302171
09:05:21 GMT 6 11.53 GBP XLON 606178042143389078
09:05:21 GMT 111 11.53 GBP XLON 606178042143389088
09:05:21 GMT 111 11.53 GBP XLON 606178042143389089
09:05:21 GMT 323 11.53 GBP XLON 606178042143389087
09:13:00 GMT 327 11.52 GBP XLON 606178042143519462
09:21:21 GMT 21 11.51 GBP XLON 592104293308139328
09:21:21 GMT 404 11.51 GBP XLON 592104293308139329
09:24:43 GMT 140 11.51 GBP XLON 592104293308203381
09:26:47 GMT 24 11.5 GBP XLON 592104293308245117
09:26:47 GMT 164 11.5 GBP XLON 592104293308245118
09:32:52 GMT 187 11.5 GBP XLON 592104293308378776
09:39:22 GMT 141 11.49 GBP XLON 592104293308515814
09:39:22 GMT 188 11.49 GBP XLON 592104293308515815
09:54:11 GMT 354 11.5 GBP XLON 606178042144303563
09:54:11 GMT 288 11.5 GBP XLON 592104293308812544
10:03:05 GMT 138 11.45 GBP XLON 592104293309014603
10:03:05 GMT 192 11.45 GBP XLON 592104293309014601
10:33:14 GMT 2 11.48 GBP XLON 606178042145153406
10:33:14 GMT 4 11.48 GBP XLON 606178042145153408
10:33:14 GMT 6 11.48 GBP XLON 606178042145153407
10:33:14 GMT 97 11.48 GBP XLON 606178042145153405
10:36:48 GMT 109 11.48 GBP XLON 606178042145227178
10:40:24 GMT 121 11.48 GBP XLON 592104293309884376
10:40:24 GMT 19 11.48 GBP XLON 592104293309884378
10:51:01 GMT 124 11.51 GBP XLON 606178042145529010
10:51:01 GMT 264 11.51 GBP XLON 606178042145529012
10:51:01 GMT 273 11.51 GBP XLON 606178042145529013
10:51:01 GMT 213 11.51 GBP XLON 606178042145529027
11:09:50 GMT 107 11.53 GBP XLON 606178042145923933
11:13:35 GMT 45 11.53 GBP XLON 592104293310633164
11:13:35 GMT 52 11.53 GBP XLON 592104293310633163
11:17:19 GMT 8 11.53 GBP XLON 592104293310707820
11:17:19 GMT 40 11.53 GBP XLON 592104293310707822
11:17:19 GMT 53 11.53 GBP XLON 592104293310707821
11:21:17 GMT 101 11.53 GBP XLON 606178042146132428
11:21:20 GMT 231 11.52 GBP XLON 606178042146133458
11:21:20 GMT 367 11.52 GBP XLON 606178042146133457
11:21:20 GMT 436 11.52 GBP XLON 592104293310789286
11:37:46 GMT 111 11.51 GBP XLON 592104293311129587
11:37:46 GMT 329 11.51 GBP XLON 592104293311129586
12:13:24 GMT 110 11.57 GBP XLON 592104293311931215
12:13:57 GMT 41 11.58 GBP XLON 592104293311945608
12:13:57 GMT 114 11.59 GBP XLON 592104293311945612
12:17:22 GMT 104 11.59 GBP XLON 592104293312043231
12:20:22 GMT 7 11.59 GBP XLON 606178042147368310
12:20:22 GMT 43 11.59 GBP XLON 606178042147368308
12:20:22 GMT 54 11.59 GBP XLON 606178042147368309
12:27:26 GMT 124 11.61 GBP XLON 592104293312357741
12:27:26 GMT 513 11.61 GBP XLON 606178042147586301
12:27:26 GMT 29 11.61 GBP XLON 606178042147586308
12:27:26 GMT 66 11.61 GBP XLON 606178042147586306
12:27:26 GMT 99 11.61 GBP XLON 606178042147586305
12:27:26 GMT 154 11.61 GBP XLON 606178042147586307
12:35:16 GMT 384 11.64 GBP XLON 592104293312554699
12:54:09 GMT 103 11.65 GBP XLON 592104293312989957
12:54:09 GMT 578 11.65 GBP XLON 606178042148170909
13:05:00 GMT 104 11.63 GBP XLON 606178042148416964
13:05:00 GMT 105 11.63 GBP XLON 606178042148416965
13:05:00 GMT 330 11.63 GBP XLON 592104293313255746
13:15:39 GMT 16 11.61 GBP XLON 592104293313507178
13:15:39 GMT 313 11.61 GBP XLON 592104293313507177
13:36:01 GMT 54 11.59 GBP XLON 606178042149093444
13:36:01 GMT 58 11.59 GBP XLON 606178042149093442
13:36:01 GMT 112 11.59 GBP XLON 592104293313986250
13:36:01 GMT 430 11.59 GBP XLON 592104293313986255
13:41:16 GMT 31 11.61 GBP XLON 606178042149204857
13:41:16 GMT 104 11.61 GBP XLON 606178042149204858
13:41:16 GMT 119 11.61 GBP XLON 606178042149204856
13:41:16 GMT 191 11.61 GBP XLON 606178042149204854
13:51:56 GMT 105 11.6 GBP XLON 592104293314370793
13:51:56 GMT 170 11.6 GBP XLON 592104293314370795
13:51:56 GMT 329 11.6 GBP XLON 592104293314370794
14:13:47 GMT 26 11.59 GBP XLON 592104293315063151
14:13:47 GMT 82 11.59 GBP XLON 592104293315063150
14:13:47 GMT 108 11.59 GBP XLON 592104293315063152
14:13:47 GMT 518 11.59 GBP XLON 592104293315063149
14:13:47 GMT 154 11.59 GBP XLON 606178042150088241
14:14:36 GMT 39 11.57 GBP XLON 606178042150111535
14:17:08 GMT 69 11.57 GBP XLON 606178042150183285
14:25:00 GMT 112 11.56 GBP XLON 592104293315412228
14:25:00 GMT 112 11.56 GBP XLON 592104293315412229
14:25:00 GMT 329 11.56 GBP XLON 606178042150408856
14:34:32 GMT 33 11.53 GBP XLON 606178042150808664
14:34:32 GMT 82 11.53 GBP XLON 606178042150808663
14:35:02 GMT 28 11.52 GBP XLON 592104293315863010
14:35:02 GMT 87 11.52 GBP XLON 592104293315863009
14:35:02 GMT 115 11.52 GBP XLON 606178042150829316
14:35:02 GMT 329 11.52 GBP XLON 606178042150829315
14:37:08 GMT 215 11.52 GBP XLON 592104293315965366
14:37:08 GMT 115 11.51 GBP XLON 592104293315965861
14:44:31 GMT 103 11.5 GBP XLON 592104293316289686
14:44:31 GMT 103 11.5 GBP XLON 592104293316289687
14:44:31 GMT 328 11.5 GBP XLON 592104293316289685
14:59:10 GMT 22 11.54 GBP XLON 606178042152020949
14:59:10 GMT 82 11.54 GBP XLON 606178042152020951
15:00:11 GMT 5 11.54 GBP XLON 592104293317219347
15:00:11 GMT 109 11.53 GBP XLON 606178042152097148
15:00:11 GMT 109 11.53 GBP XLON 606178042152097149
15:00:11 GMT 347 11.53 GBP XLON 592104293317219348
15:00:11 GMT 401 11.53 GBP XLON 592104293317219363
15:00:11 GMT 59 11.53 GBP XLON 606178042152097195
15:09:42 GMT 106 11.56 GBP XLON 606178042152462340
15:17:44 GMT 19 11.56 GBP XLON 606178042152743391
15:17:44 GMT 77 11.56 GBP XLON 606178042152743392
15:19:33 GMT 110 11.56 GBP XLON 606178042152808339
15:21:25 GMT 116 11.57 GBP XLON 592104293318053635
15:23:45 GMT 17 11.57 GBP XLON 592104293318137336
15:23:45 GMT 92 11.57 GBP XLON 592104293318137339
15:24:01 GMT 376 11.56 GBP XLON 592104293318148094
15:30:39 GMT 107 11.59 GBP XLON 606178042153237324
15:30:39 GMT 555 11.59 GBP XLON 592104293318445217
15:30:39 GMT 222 11.59 GBP XLON 606178042153237330
15:31:42 GMT 190 11.58 GBP XLON 592104293318489998
15:37:39 GMT 95 11.55 GBP XLON 606178042153463658
15:37:39 GMT 102 11.55 GBP XLON 606178042153463660
15:37:39 GMT 235 11.55 GBP XLON 606178042153463659
15:51:47 GMT 7 11.55 GBP XLON 592104293319217475
15:52:00 GMT 105 11.55 GBP XLON 592104293319224784
15:53:08 GMT 106 11.55 GBP XLON 592104293319266785
16:02:58 GMT 9 11.55 GBP XLON 606178042154364731
16:02:58 GMT 94 11.55 GBP XLON 606178042154364729
16:02:58 GMT 103 11.55 GBP XLON 606178042154364732
16:02:58 GMT 103 11.55 GBP XLON 606178042154364733
16:02:58 GMT 103 11.55 GBP XLON 606178042154364734
16:02:58 GMT 135 11.55 GBP XLON 592104293319655508
16:02:58 GMT 188 11.55 GBP XLON 592104293319655507
16:02:58 GMT 411 11.55 GBP XLON 592104293319655506
16:02:58 GMT 190 11.55 GBP XLON 592104293319655513
16:02:58 GMT 379 11.55 GBP XLON 592104293319655515
16:02:58 GMT 65 11.55 GBP XLON 606178042154364745
16:11:32 GMT 99 11.52 GBP XLON 592104293319995434
16:11:32 GMT 99 11.52 GBP XLON 592104293319995435
16:11:32 GMT 99 11.52 GBP XLON 606178042154682029
16:11:32 GMT 145 11.52 GBP XLON 606178042154682028
16:11:32 GMT 185 11.52 GBP XLON 606178042154682025
16:20:13 GMT 97 11.53 GBP XLON 592104293320384474
16:20:13 GMT 97 11.53 GBP XLON 606178042155044739
16:20:13 GMT 97 11.53 GBP XLON 606178042155044741
16:20:13 GMT 116 11.53 GBP XLON 606178042155044738
16:20:13 GMT 360 11.53 GBP XLON 606178042155044737
16:20:13 GMT 294 11.53 GBP XLON 606178042155044790
16:25:35 GMT 583 11.53 GBP XLON 606178042155301524
16:25:35 GMT 47 11.53 GBP XLON 592104293320658763
Ends
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