REG - WH Smith PLC - Transaction in Own Shares
06/03/2025 17:30
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RNS Number : 7180Z WH Smith PLC 06 March 2025
WH Smith PLC - Transaction in Own Shares
06 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 27,726 ordinary shares of 22 6/67 pence each ('Shares') on
06 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 1,974,475 Ordinary Shares.
The Company has 128,942,459 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: 06 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 27,726 10.7371 10.5600 10.9900
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
08:05:40 GMT 95 10.97 GBP XLON 606179103827680719
08:05:40 GMT 538 10.97 GBP XLON 620252852663028120
08:05:41 GMT 16 10.97 GBP XLON 620252852663028682
08:05:41 GMT 222 10.97 GBP XLON 620252852663028680
08:09:44 GMT 115 10.97 GBP XLON 606179103827906479
08:15:09 GMT 104 10.96 GBP XLON 606179103828188927
08:15:09 GMT 104 10.96 GBP XLON 620252852663224766
08:15:09 GMT 104 10.97 GBP XLON 620252852663224764
08:15:09 GMT 113 10.96 GBP XLON 606179103828188925
08:15:09 GMT 113 10.96 GBP XLON 606179103828188926
08:15:09 GMT 214 10.96 GBP XLON 620252852663224765
08:30:24 GMT 109 10.99 GBP XLON 606179103828918987
08:30:24 GMT 109 10.99 GBP XLON 620252852663503370
08:30:24 GMT 527 10.99 GBP XLON 620252852663503369
08:30:24 GMT 54 10.99 GBP XLON 620252852663503376
08:46:38 GMT 112 10.96 GBP XLON 606179103829733449
08:46:38 GMT 112 10.96 GBP XLON 606179103829733450
08:46:38 GMT 112 10.96 GBP XLON 620252852663830315
08:46:38 GMT 112 10.96 GBP XLON 620252852663830316
08:46:38 GMT 328 10.96 GBP XLON 620252852663830314
08:53:00 GMT 96 10.94 GBP XLON 620252852663970138
08:53:00 GMT 112 10.94 GBP XLON 606179103830112585
08:53:00 GMT 215 10.94 GBP XLON 620252852663970137
08:59:17 GMT 327 10.93 GBP XLON 620252852664093409
09:06:17 GMT 326 10.91 GBP XLON 606179103830788899
09:18:57 GMT 99 10.91 GBP XLON 606179103831376550
09:19:18 GMT 102 10.9 GBP XLON 620252852664478830
09:19:18 GMT 507 10.9 GBP XLON 606179103831404058
09:19:18 GMT 9 10.9 GBP XLON 620252852664478857
09:30:17 GMT 68 10.86 GBP XLON 620252852664666966
09:30:17 GMT 102 10.86 GBP XLON 620252852664666967
09:30:17 GMT 260 10.86 GBP XLON 620252852664666965
09:35:05 GMT 113 10.84 GBP XLON 606179103832107538
09:43:26 GMT 104 10.84 GBP XLON 606179103832436530
09:43:26 GMT 104 10.84 GBP XLON 620252852664887342
09:43:26 GMT 104 10.84 GBP XLON 620252852664887343
09:43:26 GMT 215 10.84 GBP XLON 606179103832436528
09:49:10 GMT 329 10.86 GBP XLON 606179103832675781
10:00:48 GMT 41 10.81 GBP XLON 606179103833166999
10:03:25 GMT 97 10.81 GBP XLON 620252852665221990
10:03:25 GMT 287 10.81 GBP XLON 606179103833303674
10:20:46 GMT 112 10.81 GBP XLON 620252852665503972
10:20:46 GMT 539 10.81 GBP XLON 606179103834031323
10:20:46 GMT 144 10.81 GBP XLON 620252852665503977
10:40:09 GMT 15 10.76 GBP XLON 606179103834811930
10:40:09 GMT 80 10.76 GBP XLON 606179103834811931
10:40:09 GMT 95 10.76 GBP XLON 606179103834811929
10:40:09 GMT 95 10.76 GBP XLON 620252852665788869
10:40:09 GMT 327 10.76 GBP XLON 620252852665788868
10:49:51 GMT 87 10.74 GBP XLON 606179103835180990
10:52:22 GMT 92 10.74 GBP XLON 606179103835278794
10:57:46 GMT 81 10.74 GBP XLON 606179103835489116
10:57:46 GMT 68 10.74 GBP XLON 606179103835489117
10:57:46 GMT 111 10.74 GBP XLON 620252852666032213
10:57:46 GMT 111 10.74 GBP XLON 620252852666032215
10:57:46 GMT 112 10.74 GBP XLON 606179103835489118
11:11:18 GMT 38 10.73 GBP XLON 620252852666237409
11:11:18 GMT 328 10.73 GBP XLON 620252852666237408
11:11:18 GMT 76 10.73 GBP XLON 620252852666237410
11:15:26 GMT 114 10.72 GBP XLON 606179103836237231
11:26:12 GMT 96 10.71 GBP XLON 606179103836776753
11:26:12 GMT 328 10.71 GBP XLON 620252852666487025
11:38:08 GMT 327 10.67 GBP XLON 606179103837235339
11:41:20 GMT 112 10.65 GBP XLON 620252852666684307
12:09:24 GMT 103 10.68 GBP XLON 620252852667026053
12:11:54 GMT 17 10.68 GBP XLON 606179103838449527
12:11:54 GMT 84 10.68 GBP XLON 606179103838449528
12:11:54 GMT 103 10.67 GBP XLON 606179103838449538
12:11:54 GMT 103 10.67 GBP XLON 606179103838449539
12:11:54 GMT 103 10.67 GBP XLON 606179103838449540
12:11:54 GMT 103 10.67 GBP XLON 620252852667059297
12:11:54 GMT 103 10.67 GBP XLON 620252852667059299
12:11:54 GMT 103 10.67 GBP XLON 620252852667059300
12:11:54 GMT 103 10.67 GBP XLON 620252852667059301
12:11:54 GMT 328 10.67 GBP XLON 620252852667059296
12:28:56 GMT 110 10.64 GBP XLON 606179103839114166
12:28:56 GMT 110 10.64 GBP XLON 620252852667280178
12:28:56 GMT 328 10.64 GBP XLON 606179103839114165
12:31:20 GMT 110 10.63 GBP XLON 620252852667310503
12:41:20 GMT 97 10.61 GBP XLON 606179103839593484
12:41:20 GMT 328 10.61 GBP XLON 606179103839593483
12:56:20 GMT 26 10.58 GBP XLON 620252852667635229
12:56:20 GMT 87 10.58 GBP XLON 620252852667635225
12:56:20 GMT 87 10.58 GBP XLON 620252852667635228
12:56:20 GMT 113 10.58 GBP XLON 606179103840168543
12:56:20 GMT 241 10.58 GBP XLON 620252852667635227
13:09:43 GMT 96 10.6 GBP XLON 620252852667813384
13:09:43 GMT 96 10.6 GBP XLON 620252852667813385
13:09:43 GMT 96 10.6 GBP XLON 620252852667813386
13:09:43 GMT 328 10.6 GBP XLON 606179103840703094
13:19:45 GMT 94 10.56 GBP XLON 620252852667947991
13:19:45 GMT 234 10.56 GBP XLON 620252852667947992
13:41:37 GMT 111 10.57 GBP XLON 606179103842134696
13:41:37 GMT 467 10.57 GBP XLON 606179103842134698
13:41:37 GMT 116 10.57 GBP XLON 606179103842134705
13:44:08 GMT 411 10.59 GBP XLON 620252852668369837
13:44:08 GMT 118 10.59 GBP XLON 606179103842286026
13:50:00 GMT 327 10.58 GBP XLON 620252852668476421
14:12:38 GMT 81 10.61 GBP XLON 620252852668919358
14:12:38 GMT 99 10.61 GBP XLON 606179103843762330
14:12:38 GMT 99 10.61 GBP XLON 620252852668919356
14:12:38 GMT 344 10.61 GBP XLON 620252852668919357
14:12:38 GMT 333 10.61 GBP XLON 606179103843762333
14:12:38 GMT 37 10.61 GBP XLON 620252852668919368
14:12:38 GMT 62 10.61 GBP XLON 620252852668919369
14:21:11 GMT 406 10.66 GBP XLON 606179103844172208
14:31:10 GMT 382 10.67 GBP XLON 620252852669321522
14:31:10 GMT 384 10.67 GBP XLON 620252852669321526
14:31:10 GMT 36 10.67 GBP XLON 606179103844797823
14:44:14 GMT 109 10.7 GBP XLON 606179103845819372
14:44:14 GMT 57 10.7 GBP XLON 620252852669763131
14:44:14 GMT 363 10.7 GBP XLON 620252852669763130
14:44:14 GMT 508 10.7 GBP XLON 606179103845819378
14:44:20 GMT 109 10.69 GBP XLON 606179103845825953
14:56:36 GMT 107 10.68 GBP XLON 606179103846850661
14:56:36 GMT 107 10.68 GBP XLON 620252852670208239
14:56:36 GMT 107 10.68 GBP XLON 620252852670208240
14:56:36 GMT 107 10.68 GBP XLON 620252852670208241
14:56:36 GMT 408 10.68 GBP XLON 606179103846850660
14:59:09 GMT 107 10.67 GBP XLON 620252852670312587
14:59:09 GMT 222 10.67 GBP XLON 606179103847093682
15:06:27 GMT 111 10.65 GBP XLON 606179103847704130
15:06:27 GMT 328 10.65 GBP XLON 606179103847704131
15:13:12 GMT 107 10.66 GBP XLON 620252852670779343
15:13:12 GMT 400 10.66 GBP XLON 620252852670779342
15:23:45 GMT 611 10.7 GBP XLON 620252852671089007
15:23:45 GMT 83 10.7 GBP XLON 620252852671089011
15:37:43 GMT 2 10.7 GBP XLON 620252852671468978
15:37:43 GMT 44 10.7 GBP XLON 620252852671468973
15:37:43 GMT 108 10.7 GBP XLON 620252852671468975
15:37:43 GMT 110 10.7 GBP XLON 606179103849942471
15:37:43 GMT 110 10.7 GBP XLON 620252852671468974
15:37:43 GMT 110 10.7 GBP XLON 620252852671468976
15:37:43 GMT 110 10.7 GBP XLON 620252852671468977
15:37:43 GMT 406 10.7 GBP XLON 620252852671468972
15:41:33 GMT 39 10.68 GBP XLON 606179103850214944
15:41:33 GMT 290 10.68 GBP XLON 606179103850214943
15:53:44 GMT 11 10.7 GBP XLON 606179103851051772
15:53:44 GMT 102 10.7 GBP XLON 620252852671908924
15:53:44 GMT 102 10.7 GBP XLON 620252852671908925
15:53:44 GMT 424 10.7 GBP XLON 606179103851051771
15:54:32 GMT 102 10.7 GBP XLON 606179103851116541
15:54:32 GMT 287 10.7 GBP XLON 606179103851116542
16:06:39 GMT 102 10.71 GBP XLON 620252852672328875
16:07:34 GMT 106 10.71 GBP XLON 606179103852159224
16:08:29 GMT 7 10.71 GBP XLON 606179103852233402
16:08:29 GMT 95 10.71 GBP XLON 606179103852233400
16:10:30 GMT 87 10.71 GBP XLON 606179103852416521
16:10:30 GMT 12 10.71 GBP XLON 606179103852416525
16:10:30 GMT 127 10.71 GBP XLON 606179103852416527
16:13:46 GMT 105 10.71 GBP XLON 620252852672567433
16:13:46 GMT 108 10.71 GBP XLON 620252852672567432
16:13:46 GMT 140 10.71 GBP XLON 620252852672567434
16:13:46 GMT 447 10.71 GBP XLON 606179103852667144
16:13:46 GMT 519 10.71 GBP XLON 620252852672567593
16:13:46 GMT 16 10.71 GBP XLON 606179103852667507
16:21:04 GMT 45 10.7 GBP XLON 606179103853272101
16:21:04 GMT 56 10.7 GBP XLON 606179103853272102
16:21:04 GMT 101 10.7 GBP XLON 606179103853272098
16:21:04 GMT 101 10.7 GBP XLON 606179103853272099
16:21:04 GMT 101 10.7 GBP XLON 606179103853272100
16:21:04 GMT 101 10.7 GBP XLON 620252852672824742
16:21:04 GMT 329 10.7 GBP XLON 620252852672824740
16:28:25 GMT 97 10.7 GBP XLON 606179103853892225
16:28:25 GMT 220 10.7 GBP XLON 606179103853892230
16:28:25 GMT 331 10.7 GBP XLON 620252852673093529
Ends
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