REG - WH Smith PLC - Transaction in Own Shares
04/03/2025 17:45
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RNS Number : 3503Z WH Smith PLC 04 March 2025
WH Smith PLC - Transaction in Own Shares
04 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 26,132 ordinary shares of 22 6/67 pence each ('Shares') on
04 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 1,919,052 Ordinary Shares.
The Company has 128,997,882 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: 04 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 26,132 11.1502 10.8600 11.4500
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
08:06:31 GMT 43 11.45 GBP XLON 592104647203432613
08:06:31 GMT 67 11.45 GBP XLON 606178396038921943
08:08:44 GMT 167 11.42 GBP XLON 606178396039000217
08:08:44 GMT 450 11.42 GBP XLON 592104647203516739
08:08:51 GMT 208 11.42 GBP XLON 606178396039004823
08:10:16 GMT 44 11.42 GBP XLON 592104647203579901
08:10:16 GMT 175 11.42 GBP XLON 606178396039059027
08:10:16 GMT 110 11.42 GBP XLON 592104647203579903
08:10:16 GMT 8 11.42 GBP XLON 592104647203579909
08:25:00 GMT 297 11.41 GBP XLON 606178396039484093
08:25:00 GMT 379 11.41 GBP XLON 592104647204038461
08:25:00 GMT 199 11.41 GBP XLON 606178396039484096
08:34:53 GMT 15 11.38 GBP XLON 592104647204336216
08:34:53 GMT 108 11.38 GBP XLON 606178396039759795
08:34:53 GMT 159 11.38 GBP XLON 606178396039759796
08:34:53 GMT 369 11.38 GBP XLON 592104647204336215
08:45:06 GMT 85 11.37 GBP XLON 606178396040124068
08:45:06 GMT 223 11.37 GBP XLON 606178396040124066
08:47:40 GMT 55 11.34 GBP XLON 592104647204813900
08:55:11 GMT 45 11.34 GBP XLON 592104647205024200
08:55:11 GMT 62 11.34 GBP XLON 592104647205024202
08:55:11 GMT 100 11.34 GBP XLON 606178396040399696
08:55:11 GMT 201 11.34 GBP XLON 592104647205024201
09:13:51 GMT 99 11.33 GBP XLON 592104647205541519
09:13:51 GMT 99 11.33 GBP XLON 606178396040878543
09:13:51 GMT 99 11.33 GBP XLON 606178396040878544
09:13:51 GMT 99 11.33 GBP XLON 606178396040878546
09:13:51 GMT 406 11.33 GBP XLON 606178396040878545
09:17:39 GMT 32 11.3 GBP XLON 606178396040982289
09:17:39 GMT 276 11.3 GBP XLON 606178396040982290
09:34:05 GMT 268 11.36 GBP XLON 592104647206099925
09:34:05 GMT 269 11.36 GBP XLON 592104647206099926
09:34:05 GMT 240 11.36 GBP XLON 606178396041394720
09:50:44 GMT 108 11.32 GBP XLON 592104647206503657
09:50:44 GMT 108 11.32 GBP XLON 606178396041765022
09:50:44 GMT 108 11.32 GBP XLON 606178396041765023
09:50:44 GMT 308 11.32 GBP XLON 606178396041765021
10:00:34 GMT 308 11.3 GBP XLON 592104647206736162
10:17:43 GMT 5 11.31 GBP XLON 606178396042427789
10:17:43 GMT 109 11.31 GBP XLON 606178396042427788
10:29:53 GMT 98 11.31 GBP XLON 592104647207579779
10:31:20 GMT 101 11.31 GBP XLON 592104647207627315
10:31:48 GMT 100 11.3 GBP XLON 592104647207645708
10:31:48 GMT 98 11.3 GBP XLON 606178396042829683
10:31:48 GMT 98 11.3 GBP XLON 606178396042829684
10:31:48 GMT 99 11.3 GBP XLON 592104647207645710
10:31:48 GMT 236 11.3 GBP XLON 592104647207645709
10:31:48 GMT 390 11.3 GBP XLON 592104647207645716
10:51:02 GMT 111 11.29 GBP XLON 592104647208187140
10:51:02 GMT 410 11.29 GBP XLON 592104647208187141
11:01:12 GMT 350 11.29 GBP XLON 606178396043616191
11:04:15 GMT 99 11.28 GBP XLON 592104647208569516
11:07:16 GMT 209 11.27 GBP XLON 606178396043755635
11:36:04 GMT 97 11.25 GBP XLON 592104647209450890
11:36:04 GMT 97 11.25 GBP XLON 606178396044503061
11:36:04 GMT 97 11.25 GBP XLON 606178396044503062
11:36:04 GMT 97 11.25 GBP XLON 606178396044503063
11:36:04 GMT 97 11.25 GBP XLON 606178396044503064
11:36:04 GMT 109 11.25 GBP XLON 606178396044503060
11:36:04 GMT 199 11.25 GBP XLON 592104647209450891
11:51:24 GMT 39 11.25 GBP XLON 592104647209826490
11:51:24 GMT 63 11.25 GBP XLON 592104647209826491
11:51:24 GMT 102 11.25 GBP XLON 606178396044849246
11:51:49 GMT 102 11.24 GBP XLON 592104647209835933
11:51:49 GMT 308 11.24 GBP XLON 606178396044857948
12:03:24 GMT 100 11.2 GBP XLON 592104647210151094
12:03:24 GMT 100 11.2 GBP XLON 592104647210151095
12:03:24 GMT 308 11.2 GBP XLON 606178396045147625
12:18:38 GMT 27 11.18 GBP XLON 592104647210537566
12:18:38 GMT 74 11.18 GBP XLON 592104647210537568
12:18:38 GMT 101 11.18 GBP XLON 592104647210537567
12:18:38 GMT 308 11.18 GBP XLON 592104647210537565
12:34:46 GMT 100 11.11 GBP XLON 606178396045878094
12:34:46 GMT 100 11.11 GBP XLON 606178396045878095
12:34:46 GMT 390 11.11 GBP XLON 592104647210940420
12:57:32 GMT 391 11.11 GBP XLON 592104647211519225
12:57:32 GMT 344 11.11 GBP XLON 592104647211519230
13:22:53 GMT 66 11.12 GBP XLON 606178396047058644
13:23:16 GMT 44 11.13 GBP XLON 592104647212224789
13:24:55 GMT 382 11.14 GBP XLON 592104647212274878
13:24:55 GMT 261 11.14 GBP XLON 592104647212274882
13:29:01 GMT 38 11.13 GBP XLON 592104647212410384
13:29:01 GMT 59 11.13 GBP XLON 592104647212410383
13:29:01 GMT 378 11.13 GBP XLON 592104647212410382
13:52:53 GMT 107 11.11 GBP XLON 592104647213171200
13:52:53 GMT 167 11.11 GBP XLON 592104647213171201
13:52:53 GMT 187 11.11 GBP XLON 606178396047943886
13:52:53 GMT 259 11.11 GBP XLON 592104647213171202
13:52:53 GMT 206 11.11 GBP XLON 592104647213171211
13:52:53 GMT 360 11.11 GBP XLON 592104647213171210
13:59:58 GMT 309 11.1 GBP XLON 606178396048208561
14:14:31 GMT 105 11.08 GBP XLON 592104647213994029
14:20:05 GMT 82 11.1 GBP XLON 606178396048879359
14:20:05 GMT 485 11.1 GBP XLON 606178396048879360
14:20:05 GMT 100 11.1 GBP XLON 606178396048879368
14:20:05 GMT 213 11.1 GBP XLON 606178396048879372
14:27:26 GMT 101 11.09 GBP XLON 592104647214447196
14:27:26 GMT 125 11.09 GBP XLON 592104647214447194
14:27:26 GMT 198 11.09 GBP XLON 592104647214447195
14:33:11 GMT 101 11.06 GBP XLON 592104647214697627
14:33:11 GMT 308 11.06 GBP XLON 592104647214697625
14:37:33 GMT 308 11.06 GBP XLON 606178396049556533
14:43:15 GMT 58 11.05 GBP XLON 592104647215156066
14:43:15 GMT 51 11.05 GBP XLON 592104647215156068
14:43:15 GMT 97 11.05 GBP XLON 606178396049794320
14:43:15 GMT 199 11.05 GBP XLON 606178396049794319
14:46:00 GMT 126 11.06 GBP XLON 592104647215279432
14:48:40 GMT 106 11.06 GBP XLON 606178396050032751
14:49:23 GMT 42 11.05 GBP XLON 592104647215446577
14:49:23 GMT 169 11.05 GBP XLON 592104647215446578
14:54:27 GMT 97 11.04 GBP XLON 606178396050308515
14:54:27 GMT 106 11.04 GBP XLON 606178396050308513
14:54:27 GMT 203 11.04 GBP XLON 606178396050308514
15:00:06 GMT 135 11.03 GBP XLON 592104647216340452
15:00:06 GMT 170 11.03 GBP XLON 592104647216340450
15:00:12 GMT 4 11.03 GBP XLON 592104647216349245
15:00:12 GMT 27 11.03 GBP XLON 606178396050914705
15:00:17 GMT 2 11.03 GBP XLON 606178396050920253
15:00:34 GMT 83 11.03 GBP XLON 606178396050938901
15:00:34 GMT 111 11.03 GBP XLON 606178396050938898
15:06:31 GMT 112 11 GBP XLON 592104647216696875
15:06:31 GMT 308 11 GBP XLON 592104647216696876
15:14:37 GMT 98 10.99 GBP XLON 606178396051655331
15:14:37 GMT 364 10.99 GBP XLON 606178396051655332
15:24:01 GMT 509 10.96 GBP XLON 606178396052153370
15:24:01 GMT 49 10.96 GBP XLON 606178396052153373
15:38:43 GMT 113 10.98 GBP XLON 606178396052859593
15:39:56 GMT 96 10.98 GBP XLON 592104647218492181
15:41:02 GMT 219 10.97 GBP XLON 606178396052963813
15:41:02 GMT 371 10.97 GBP XLON 606178396052963812
15:41:02 GMT 396 10.97 GBP XLON 592104647218547017
15:47:15 GMT 115 10.97 GBP XLON 592104647218880366
15:47:15 GMT 127 10.97 GBP XLON 606178396053275374
15:47:15 GMT 182 10.97 GBP XLON 606178396053275373
15:51:37 GMT 115 10.96 GBP XLON 606178396053477030
15:51:37 GMT 194 10.96 GBP XLON 606178396053477031
15:55:57 GMT 146 10.93 GBP XLON 592104647219328960
15:56:38 GMT 12 10.93 GBP XLON 592104647219363145
15:57:10 GMT 108 10.93 GBP XLON 606178396053747689
15:57:10 GMT 151 10.93 GBP XLON 592104647219388051
16:04:08 GMT 48 10.92 GBP XLON 592104647219785027
16:04:08 GMT 66 10.92 GBP XLON 592104647219785028
16:04:08 GMT 114 10.92 GBP XLON 592104647219785029
16:04:08 GMT 114 10.92 GBP XLON 592104647219785030
16:04:08 GMT 309 10.92 GBP XLON 606178396054116820
16:08:50 GMT 99 10.89 GBP XLON 606178396054360343
16:08:50 GMT 99 10.89 GBP XLON 606178396054360344
16:08:50 GMT 310 10.89 GBP XLON 606178396054360342
16:17:13 GMT 114 10.9 GBP XLON 592104647220574292
16:17:47 GMT 600 10.89 GBP XLON 592104647220607914
16:17:47 GMT 154 10.89 GBP XLON 606178396054882979
16:24:01 GMT 101 10.87 GBP XLON 592104647220993966
16:24:01 GMT 101 10.87 GBP XLON 606178396055244316
16:24:01 GMT 101 10.87 GBP XLON 606178396055244317
16:24:01 GMT 393 10.87 GBP XLON 606178396055244315
16:29:16 GMT 9 10.86 GBP XLON 606178396055521105
16:29:16 GMT 61 10.86 GBP XLON 606178396055521106
16:29:16 GMT 160 10.86 GBP XLON 606178396055521102
Ends
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