REG - WH Smith PLC - Transaction in Own Shares
07/03/2025 17:45
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RNS Number : 8975Z WH Smith PLC 07 March 2025
WH Smith PLC - Transaction in Own Shares
07 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 27,806 ordinary shares of 22 6/67 pence each ('Shares') on
07 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 2,002,281 Ordinary Shares.
The Company has 128,914,653 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: 07 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 27,806 10.6739 10.5300 10.7600
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
08:07:27 GMT 96 10.64 GBP XLON 620253206549808825
08:07:27 GMT 487 10.64 GBP XLON 620253206549808826
08:07:27 GMT 382 10.64 GBP XLON 620253206549808832
08:07:27 GMT 26 10.64 GBP XLON 606179457713708897
08:07:27 GMT 44 10.64 GBP XLON 606179457713708896
08:12:28 GMT 99 10.59 GBP XLON 606179457713910689
08:12:28 GMT 329 10.59 GBP XLON 606179457713910688
08:21:42 GMT 100 10.58 GBP XLON 606179457714251563
08:21:42 GMT 100 10.58 GBP XLON 606179457714251564
08:21:42 GMT 100 10.58 GBP XLON 620253206550020899
08:21:42 GMT 330 10.58 GBP XLON 606179457714251562
08:27:59 GMT 100 10.53 GBP XLON 606179457714486768
08:27:59 GMT 112 10.53 GBP XLON 620253206550108096
08:27:59 GMT 118 10.53 GBP XLON 620253206550108097
08:37:10 GMT 98 10.55 GBP XLON 620253206550264197
08:37:10 GMT 108 10.55 GBP XLON 620253206550264198
08:37:10 GMT 229 10.55 GBP XLON 606179457714886617
08:44:57 GMT 419 10.59 GBP XLON 620253206550390401
08:44:57 GMT 128 10.59 GBP XLON 620253206550390410
09:00:21 GMT 13 10.6 GBP XLON 620253206550605415
09:00:21 GMT 106 10.6 GBP XLON 606179457715793557
09:00:21 GMT 106 10.6 GBP XLON 620253206550605417
09:00:21 GMT 106 10.6 GBP XLON 620253206550605418
09:00:21 GMT 317 10.6 GBP XLON 620253206550605416
09:15:45 GMT 111 10.61 GBP XLON 620253206550840259
09:15:45 GMT 427 10.61 GBP XLON 620253206550840258
09:15:45 GMT 103 10.61 GBP XLON 606179457716389019
09:38:28 GMT 106 10.7 GBP XLON 606179457717239951
09:38:36 GMT 78 10.7 GBP XLON 620253206551157522
09:39:09 GMT 48 10.7 GBP XLON 620253206551163775
09:40:54 GMT 102 10.7 GBP XLON 606179457717324722
09:42:30 GMT 50 10.69 GBP XLON 620253206551207092
09:42:30 GMT 106 10.69 GBP XLON 620253206551207093
09:42:30 GMT 379 10.69 GBP XLON 620253206551207091
09:42:30 GMT 88 10.69 GBP XLON 606179457717381139
09:42:30 GMT 210 10.69 GBP XLON 606179457717381138
09:42:30 GMT 231 10.69 GBP XLON 620253206551207143
09:43:53 GMT 119 10.69 GBP XLON 606179457717431860
09:54:30 GMT 162 10.68 GBP XLON 620253206551364369
09:54:30 GMT 169 10.68 GBP XLON 620253206551364370
10:09:26 GMT 109 10.66 GBP XLON 606179457718422840
10:09:26 GMT 109 10.66 GBP XLON 606179457718422842
10:09:26 GMT 331 10.66 GBP XLON 620253206551575894
10:16:26 GMT 110 10.65 GBP XLON 620253206551666950
10:16:26 GMT 221 10.65 GBP XLON 620253206551666949
10:26:26 GMT 114 10.63 GBP XLON 606179457719044338
10:32:00 GMT 78 10.62 GBP XLON 620253206551867548
10:32:00 GMT 102 10.62 GBP XLON 606179457719248055
10:32:00 GMT 253 10.62 GBP XLON 620253206551867549
10:42:18 GMT 330 10.61 GBP XLON 620253206551999309
11:16:25 GMT 28 10.63 GBP XLON 620253206552440768
11:16:25 GMT 105 10.63 GBP XLON 606179457720830217
11:16:25 GMT 393 10.63 GBP XLON 620253206552440767
11:16:25 GMT 397 10.63 GBP XLON 620253206552440769
11:16:25 GMT 135 10.63 GBP XLON 620253206552440779
11:16:25 GMT 200 10.63 GBP XLON 620253206552440778
11:28:02 GMT 68 10.61 GBP XLON 606179457721215533
11:28:02 GMT 263 10.61 GBP XLON 606179457721215534
11:59:00 GMT 170 10.68 GBP XLON 606179457722314655
12:01:55 GMT 108 10.68 GBP XLON 620253206552980923
12:09:54 GMT 100 10.69 GBP XLON 606179457722736651
12:11:30 GMT 8 10.69 GBP XLON 606179457722798922
12:11:30 GMT 133 10.69 GBP XLON 606179457722798925
12:11:30 GMT 157 10.69 GBP XLON 620253206553106767
12:11:30 GMT 199 10.69 GBP XLON 620253206553106766
12:19:18 GMT 155 10.69 GBP XLON 606179457723101436
12:19:18 GMT 165 10.69 GBP XLON 606179457723101438
12:19:18 GMT 513 10.69 GBP XLON 606179457723101437
12:20:41 GMT 215 10.69 GBP XLON 620253206553228834
12:25:56 GMT 104 10.69 GBP XLON 606179457723386209
12:25:56 GMT 108 10.69 GBP XLON 620253206553296822
12:25:56 GMT 119 10.69 GBP XLON 620253206553296821
12:34:16 GMT 335 10.7 GBP XLON 620253206553413581
13:00:16 GMT 111 10.68 GBP XLON 606179457724784652
13:00:16 GMT 111 10.68 GBP XLON 606179457724784653
13:00:16 GMT 111 10.68 GBP XLON 606179457724784654
13:00:16 GMT 111 10.68 GBP XLON 620253206553744247
13:00:16 GMT 111 10.68 GBP XLON 620253206553744248
13:00:16 GMT 111 10.68 GBP XLON 620253206553744249
13:00:16 GMT 392 10.68 GBP XLON 620253206553744246
13:15:26 GMT 28 10.66 GBP XLON 620253206553941803
13:15:26 GMT 108 10.66 GBP XLON 606179457725391508
13:15:26 GMT 108 10.66 GBP XLON 620253206553941805
13:15:26 GMT 303 10.66 GBP XLON 620253206553941804
13:31:02 GMT 541 10.71 GBP XLON 606179457726083454
13:34:04 GMT 41 10.71 GBP XLON 606179457726247669
13:34:04 GMT 74 10.71 GBP XLON 606179457726247668
13:34:04 GMT 248 10.71 GBP XLON 606179457726247667
13:39:13 GMT 332 10.69 GBP XLON 606179457726464511
13:53:50 GMT 229 10.68 GBP XLON 620253206554569979
13:57:29 GMT 10 10.68 GBP XLON 620253206554630148
13:57:29 GMT 103 10.68 GBP XLON 620253206554630147
13:57:29 GMT 105 10.68 GBP XLON 620253206554630149
13:57:29 GMT 115 10.68 GBP XLON 606179457727231922
13:57:29 GMT 115 10.68 GBP XLON 606179457727231923
13:57:29 GMT 115 10.68 GBP XLON 606179457727231924
13:57:29 GMT 115 10.68 GBP XLON 620253206554630150
13:57:29 GMT 115 10.68 GBP XLON 620253206554630151
14:09:08 GMT 114 10.68 GBP XLON 606179457727872087
14:09:08 GMT 224 10.67 GBP XLON 620253206554879361
14:09:08 GMT 301 10.67 GBP XLON 620253206554879362
14:27:56 GMT 106 10.67 GBP XLON 606179457728833597
14:29:05 GMT 107 10.67 GBP XLON 620253206555259561
14:30:14 GMT 102 10.67 GBP XLON 606179457728978941
14:30:26 GMT 50 10.66 GBP XLON 606179457728994309
14:30:26 GMT 56 10.66 GBP XLON 606179457728994310
14:30:26 GMT 63 10.66 GBP XLON 620253206555296139
14:30:26 GMT 106 10.66 GBP XLON 606179457728994305
14:30:26 GMT 106 10.66 GBP XLON 606179457728994306
14:30:26 GMT 106 10.66 GBP XLON 606179457728994307
14:30:26 GMT 106 10.66 GBP XLON 606179457728994308
14:30:26 GMT 106 10.66 GBP XLON 620253206555296141
14:30:26 GMT 320 10.66 GBP XLON 620253206555296140
14:37:26 GMT 112 10.65 GBP XLON 606179457729471750
14:37:26 GMT 158 10.65 GBP XLON 606179457729471749
14:37:33 GMT 3 10.65 GBP XLON 606179457729477624
14:37:33 GMT 61 10.65 GBP XLON 606179457729477625
14:47:51 GMT 107 10.7 GBP XLON 606179457730175035
14:49:31 GMT 113 10.7 GBP XLON 606179457730291537
14:50:56 GMT 31 10.7 GBP XLON 620253206555893647
14:50:56 GMT 72 10.7 GBP XLON 620253206555893646
14:58:26 GMT 74 10.71 GBP XLON 606179457730917101
14:58:26 GMT 110 10.71 GBP XLON 620253206556113920
14:58:26 GMT 133 10.71 GBP XLON 606179457730917100
14:58:34 GMT 192 10.7 GBP XLON 620253206556118789
14:58:34 GMT 394 10.7 GBP XLON 620253206556118790
14:58:34 GMT 196 10.7 GBP XLON 606179457730929559
14:58:34 GMT 247 10.7 GBP XLON 606179457730929558
14:58:36 GMT 81 10.7 GBP XLON 620253206556119751
14:58:36 GMT 232 10.7 GBP XLON 620253206556119752
15:06:19 GMT 111 10.7 GBP XLON 606179457731463193
15:06:19 GMT 111 10.7 GBP XLON 606179457731463194
15:06:19 GMT 342 10.7 GBP XLON 620253206556343879
15:15:38 GMT 97 10.7 GBP XLON 606179457732034609
15:15:38 GMT 97 10.7 GBP XLON 620253206556578277
15:15:38 GMT 367 10.7 GBP XLON 620253206556578276
15:26:30 GMT 428 10.72 GBP XLON 606179457732711626
15:26:30 GMT 27 10.72 GBP XLON 606179457732711627
15:26:30 GMT 16 10.72 GBP XLON 606179457732711641
15:26:56 GMT 24 10.72 GBP XLON 606179457732739044
15:30:50 GMT 114 10.72 GBP XLON 606179457732963902
15:30:50 GMT 114 10.72 GBP XLON 620253206556952405
15:30:50 GMT 278 10.72 GBP XLON 606179457732963901
15:31:09 GMT 114 10.71 GBP XLON 620253206556962047
15:36:26 GMT 104 10.68 GBP XLON 606179457733320941
15:36:26 GMT 97 10.68 GBP XLON 620253206557104894
15:36:26 GMT 226 10.68 GBP XLON 606179457733320944
15:41:03 GMT 358 10.67 GBP XLON 620253206557220895
15:50:11 GMT 349 10.73 GBP XLON 620253206557541153
15:50:14 GMT 18 10.73 GBP XLON 620253206557544610
15:53:17 GMT 115 10.73 GBP XLON 606179457734604856
15:53:17 GMT 115 10.73 GBP XLON 606179457734604857
15:53:17 GMT 323 10.73 GBP XLON 606179457734604855
16:00:09 GMT 338 10.73 GBP XLON 606179457735152041
16:00:09 GMT 101 10.73 GBP XLON 606179457735152046
16:00:09 GMT 181 10.73 GBP XLON 606179457735152045
16:04:29 GMT 104 10.73 GBP XLON 620253206558037656
16:06:21 GMT 193 10.74 GBP XLON 620253206558092880
16:06:21 GMT 232 10.74 GBP XLON 620253206558092879
16:06:26 GMT 16 10.74 GBP XLON 620253206558095641
16:09:13 GMT 166 10.75 GBP XLON 620253206558184198
16:09:13 GMT 166 10.75 GBP XLON 620253206558184199
16:12:30 GMT 116 10.74 GBP XLON 620253206558284578
16:12:30 GMT 215 10.74 GBP XLON 620253206558284577
16:17:58 GMT 5 10.75 GBP XLON 620253206558472102
16:18:14 GMT 87 10.75 GBP XLON 606179457736520710
16:18:14 GMT 326 10.75 GBP XLON 620253206558480067
16:18:14 GMT 15 10.75 GBP XLON 606179457736521383
16:18:14 GMT 102 10.75 GBP XLON 606179457736521384
16:21:02 GMT 379 10.75 GBP XLON 620253206558580299
16:25:39 GMT 118 10.76 GBP XLON 606179457737177160
16:25:39 GMT 137 10.76 GBP XLON 620253206558752345
16:25:39 GMT 235 10.76 GBP XLON 620253206558752344
Ends
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