REG - WH Smith PLC - Transaction in Own Shares
05/03/2025 17:30
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RNS Number : 5325Z WH Smith PLC 05 March 2025
WH Smith PLC - Transaction in Own Shares
05 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 27,697 ordinary shares of 22 6/67 pence each ('Shares') on
05 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 1,946,749 Ordinary Shares.
The Company has 128,970,185 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: 05 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 27,697 10.9377 10.8200 11.0800
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
08:02:50 GMT 96 10.97 GBP XLON 606178749930255701
08:02:50 GMT 421 10.97 GBP XLON 606178749930255700
08:02:50 GMT 133 10.95 GBP XLON 606178749930256115
08:03:03 GMT 18 10.95 GBP XLON 606178749930271544
08:11:30 GMT 593 11.05 GBP XLON 606178749930843393
08:11:30 GMT 213 11.05 GBP XLON 606178749930843399
08:17:35 GMT 413 11.07 GBP XLON 606178749931216206
08:17:35 GMT 168 11.07 GBP XLON 606178749931216210
08:29:39 GMT 550 11.08 GBP XLON 606178749931927287
08:29:39 GMT 105 11.08 GBP XLON 606178749931927290
08:47:14 GMT 111 11.05 GBP XLON 606178749933282790
08:47:14 GMT 111 11.05 GBP XLON 606178749933282794
08:47:14 GMT 366 11.05 GBP XLON 606178749933282788
08:47:14 GMT 137 11.05 GBP XLON 606178749933282807
08:58:32 GMT 8 11.01 GBP XLON 606178749934085373
08:58:32 GMT 105 11.01 GBP XLON 606178749934085370
08:58:32 GMT 113 11.01 GBP XLON 606178749934085374
08:58:32 GMT 327 11.01 GBP XLON 606178749934085372
09:03:56 GMT 326 10.97 GBP XLON 606178749934405330
09:25:19 GMT 53 10.99 GBP XLON 606178749935619776
09:25:19 GMT 56 10.99 GBP XLON 606178749935619775
09:28:40 GMT 111 10.99 GBP XLON 606178749935806298
09:39:25 GMT 66 11.06 GBP XLON 606178749936345264
09:39:30 GMT 87 11.06 GBP XLON 606178749936350639
09:39:30 GMT 110 11.06 GBP XLON 606178749936350641
09:39:43 GMT 46 11.06 GBP XLON 606178749936361891
09:39:43 GMT 62 11.06 GBP XLON 606178749936361890
09:39:46 GMT 145 11.06 GBP XLON 606178749936364039
09:39:51 GMT 106 11.06 GBP XLON 606178749936368116
09:42:12 GMT 99 11.06 GBP XLON 606178749936501988
09:48:35 GMT 115 11.07 GBP XLON 606178749936814045
09:48:35 GMT 504 11.06 GBP XLON 606178749936814049
09:48:35 GMT 583 11.06 GBP XLON 606178749936814058
09:48:35 GMT 8 11.06 GBP XLON 606178749936814085
10:04:17 GMT 86 11.04 GBP XLON 606178749937620837
10:04:17 GMT 104 11.04 GBP XLON 606178749937620839
10:04:17 GMT 104 11.04 GBP XLON 606178749937620840
10:04:17 GMT 240 11.04 GBP XLON 606178749937620838
10:06:51 GMT 118 11.03 GBP XLON 606178749937775058
10:14:50 GMT 109 10.99 GBP XLON 606178749938272580
10:14:50 GMT 148 10.99 GBP XLON 606178749938272579
10:14:50 GMT 179 10.99 GBP XLON 606178749938272578
10:26:02 GMT 107 10.96 GBP XLON 606178749938909877
10:26:02 GMT 327 10.96 GBP XLON 606178749938909878
10:29:03 GMT 48 10.94 GBP XLON 606178749939094177
10:29:10 GMT 59 10.94 GBP XLON 606178749939101881
10:42:46 GMT 188 10.93 GBP XLON 606178749939983952
10:48:31 GMT 114 10.94 GBP XLON 606178749940334663
10:48:31 GMT 323 10.94 GBP XLON 606178749940334664
11:21:29 GMT 108 10.99 GBP XLON 606178749942192644
11:21:29 GMT 587 10.99 GBP XLON 606178749942192643
11:21:29 GMT 180 10.99 GBP XLON 606178749942192651
11:25:58 GMT 108 10.96 GBP XLON 606178749942414644
11:32:29 GMT 4 10.95 GBP XLON 606178749942747723
11:32:29 GMT 11 10.95 GBP XLON 606178749942747725
11:32:29 GMT 96 10.95 GBP XLON 606178749942747724
11:32:29 GMT 215 10.95 GBP XLON 606178749942747722
11:42:19 GMT 307 10.91 GBP XLON 606178749943265991
11:54:20 GMT 113 10.94 GBP XLON 606178749943884038
11:54:20 GMT 327 10.94 GBP XLON 606178749943884037
12:19:00 GMT 101 10.9 GBP XLON 606178749945147130
12:19:00 GMT 193 10.9 GBP XLON 606178749945147132
12:19:00 GMT 355 10.9 GBP XLON 606178749945147131
12:19:00 GMT 251 10.9 GBP XLON 606178749945147139
12:31:23 GMT 106 10.88 GBP XLON 606178749945817005
12:31:23 GMT 327 10.88 GBP XLON 606178749945817004
12:50:49 GMT 109 10.88 GBP XLON 606178749946714288
12:50:49 GMT 326 10.88 GBP XLON 606178749946714286
12:50:51 GMT 109 10.88 GBP XLON 606178749946715292
12:50:51 GMT 109 10.88 GBP XLON 606178749946715293
13:14:59 GMT 114 10.9 GBP XLON 606178749948116622
13:14:59 GMT 114 10.9 GBP XLON 606178749948116625
13:14:59 GMT 114 10.9 GBP XLON 606178749948116628
13:14:59 GMT 357 10.9 GBP XLON 606178749948116620
13:14:59 GMT 45 10.9 GBP XLON 606178749948116651
13:14:59 GMT 80 10.9 GBP XLON 606178749948116653
13:14:59 GMT 132 10.9 GBP XLON 606178749948116650
13:19:16 GMT 114 10.88 GBP XLON 606178749948359657
13:20:07 GMT 207 10.87 GBP XLON 606178749948410014
13:23:07 GMT 6 10.87 GBP XLON 606178749948556699
13:29:54 GMT 103 10.86 GBP XLON 606178749948896689
13:29:54 GMT 328 10.86 GBP XLON 606178749948896691
13:38:41 GMT 327 10.86 GBP XLON 606178749949377668
13:51:32 GMT 466 10.87 GBP XLON 606178749950149242
13:51:32 GMT 40 10.87 GBP XLON 606178749950149250
13:51:32 GMT 207 10.87 GBP XLON 606178749950149252
14:05:28 GMT 96 10.88 GBP XLON 606178749950987215
14:05:28 GMT 96 10.88 GBP XLON 606178749950987216
14:05:28 GMT 96 10.88 GBP XLON 606178749950987217
14:05:28 GMT 361 10.88 GBP XLON 606178749950987214
14:11:00 GMT 327 10.87 GBP XLON 606178749951353192
14:22:08 GMT 97 10.88 GBP XLON 606178749951987062
14:22:08 GMT 97 10.88 GBP XLON 606178749951987063
14:22:08 GMT 406 10.88 GBP XLON 606178749951987065
14:32:57 GMT 107 10.82 GBP XLON 606178749952740188
14:32:57 GMT 107 10.82 GBP XLON 606178749952740190
14:32:57 GMT 107 10.82 GBP XLON 606178749952740192
14:32:57 GMT 107 10.82 GBP XLON 606178749952740195
14:32:57 GMT 107 10.82 GBP XLON 606178749952740196
14:32:57 GMT 327 10.82 GBP XLON 606178749952740187
14:46:31 GMT 100 10.87 GBP XLON 606178749953754885
14:46:41 GMT 100 10.86 GBP XLON 606178749953763834
14:46:41 GMT 100 10.86 GBP XLON 606178749953763835
14:46:41 GMT 100 10.86 GBP XLON 606178749953763837
14:46:41 GMT 100 10.86 GBP XLON 606178749953763839
14:46:41 GMT 100 10.86 GBP XLON 606178749953763841
14:46:41 GMT 100 10.86 GBP XLON 606178749953763843
14:46:41 GMT 378 10.86 GBP XLON 606178749953763833
14:47:00 GMT 87 10.86 GBP XLON 606178749953787485
14:59:50 GMT 113 10.9 GBP XLON 620252503913069925
15:02:02 GMT 39 10.9 GBP XLON 606178749954876995
15:02:03 GMT 68 10.9 GBP XLON 620252503913144402
15:02:41 GMT 186 10.89 GBP XLON 620252503913161939
15:02:41 GMT 327 10.89 GBP XLON 620252503913161940
15:02:41 GMT 418 10.89 GBP XLON 606178749954916560
15:02:41 GMT 150 10.89 GBP XLON 620252503913161948
15:07:37 GMT 326 10.91 GBP XLON 606178749955189043
15:20:23 GMT 110 10.91 GBP XLON 606178749955891729
15:24:49 GMT 106 10.93 GBP XLON 606178749956107863
15:26:51 GMT 113 10.93 GBP XLON 620252503913691910
15:26:51 GMT 530 10.92 GBP XLON 606178749956209739
15:26:52 GMT 84 10.92 GBP XLON 606178749956210623
15:28:51 GMT 98 10.92 GBP XLON 606178749956314511
15:28:51 GMT 444 10.92 GBP XLON 606178749956314510
15:38:30 GMT 102 10.94 GBP XLON 620252503913928066
15:38:30 GMT 577 10.94 GBP XLON 606178749956811577
15:38:30 GMT 15 10.94 GBP XLON 606178749956811589
15:42:27 GMT 22 10.92 GBP XLON 620252503914006870
15:42:27 GMT 305 10.92 GBP XLON 620252503914006869
15:49:10 GMT 96 10.91 GBP XLON 606178749957396740
15:49:10 GMT 96 10.91 GBP XLON 620252503914152123
15:49:10 GMT 327 10.91 GBP XLON 606178749957396739
16:01:10 GMT 105 10.92 GBP XLON 620252503914443923
16:01:10 GMT 181 10.92 GBP XLON 606178749958116562
16:01:10 GMT 263 10.92 GBP XLON 606178749958116563
16:01:10 GMT 180 10.92 GBP XLON 606178749958116567
16:01:10 GMT 200 10.92 GBP XLON 606178749958116570
16:01:39 GMT 123 10.93 GBP XLON 606178749958145661
16:02:08 GMT 54 10.92 GBP XLON 606178749958172473
16:02:29 GMT 16 10.92 GBP XLON 620252503914475239
16:10:40 GMT 108 10.92 GBP XLON 606178749958724803
16:10:40 GMT 108 10.92 GBP XLON 606178749958724805
16:10:40 GMT 108 10.92 GBP XLON 606178749958724807
16:10:40 GMT 108 10.92 GBP XLON 620252503914695337
16:10:40 GMT 546 10.92 GBP XLON 620252503914695336
16:16:01 GMT 102 10.9 GBP XLON 606178749959107178
16:16:01 GMT 102 10.9 GBP XLON 620252503914846462
16:16:01 GMT 323 10.9 GBP XLON 606178749959107177
16:18:35 GMT 329 10.89 GBP XLON 606178749959287654
16:22:37 GMT 3 10.87 GBP XLON 606178749959629000
16:22:37 GMT 105 10.87 GBP XLON 620252503915050535
16:22:37 GMT 324 10.87 GBP XLON 606178749959629001
16:29:57 GMT 539 10.86 GBP XLON 620252503915278661
Ends
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