REG - WH Smith PLC - Transaction in Own Shares
10/03/2025 18:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250310:nRSJ0838Aa&default-theme=true
RNS Number : 0838A WH Smith PLC 10 March 2025
WH Smith PLC - Transaction in Own Shares
10 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
10 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 2,030,007 Ordinary Shares.
The Company has 128,886,927 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: 10 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 10.9861 10.8700 11.0700
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
08:03:00 GMT 425 10.92 GBP XLON 606180519400583927
08:05:48 GMT 95 10.97 GBP XLON 592106770565022085
08:05:48 GMT 95 10.97 GBP XLON 592106770565022086
08:05:48 GMT 288 10.97 GBP XLON 606180519400637135
08:17:03 GMT 102 11.02 GBP XLON 592106770565279891
08:17:03 GMT 102 11.02 GBP XLON 606180519400877956
08:17:03 GMT 102 11.02 GBP XLON 606180519400877957
08:17:03 GMT 102 11.02 GBP XLON 606180519400877958
08:17:03 GMT 102 11.02 GBP XLON 606180519400877959
08:17:03 GMT 349 11.02 GBP XLON 592106770565279890
08:17:03 GMT 200 11.02 GBP XLON 606180519400877967
08:32:33 GMT 351 10.96 GBP XLON 592106770565629344
08:32:33 GMT 359 10.96 GBP XLON 606180519401205952
08:32:33 GMT 163 10.96 GBP XLON 592106770565629350
08:48:59 GMT 109 10.93 GBP XLON 592106770566011940
08:48:59 GMT 109 10.93 GBP XLON 592106770566011941
08:48:59 GMT 109 10.93 GBP XLON 606180519401565146
08:48:59 GMT 321 10.93 GBP XLON 606180519401565145
08:52:09 GMT 34 10.9 GBP XLON 606180519401646022
08:52:09 GMT 75 10.9 GBP XLON 606180519401646023
08:54:31 GMT 19 10.87 GBP XLON 592106770566165710
08:57:09 GMT 115 10.87 GBP XLON 592106770566237981
08:57:09 GMT 193 10.87 GBP XLON 592106770566237980
09:00:23 GMT 113 10.88 GBP XLON 606180519401870713
09:30:54 GMT 97 10.95 GBP XLON 592106770567149777
09:30:54 GMT 182 10.95 GBP XLON 606180519402637798
09:30:54 GMT 371 10.95 GBP XLON 606180519402637797
09:35:22 GMT 109 10.95 GBP XLON 592106770567253269
09:35:22 GMT 109 10.95 GBP XLON 606180519402735199
09:35:22 GMT 229 10.95 GBP XLON 592106770567253268
09:35:22 GMT 98 10.95 GBP XLON 606180519402735209
09:35:22 GMT 175 10.95 GBP XLON 606180519402735208
09:35:22 GMT 175 10.95 GBP XLON 606180519402735228
09:35:23 GMT 109 10.93 GBP XLON 606180519402735635
09:53:14 GMT 100 10.95 GBP XLON 592106770567689633
09:53:14 GMT 100 10.95 GBP XLON 606180519403144015
09:53:14 GMT 100 10.95 GBP XLON 606180519403144016
09:53:14 GMT 371 10.95 GBP XLON 592106770567689632
10:16:01 GMT 152 10.96 GBP XLON 606180519403764069
10:16:01 GMT 255 10.96 GBP XLON 606180519403764068
10:16:01 GMT 44 10.96 GBP XLON 592106770568357419
10:16:01 GMT 50 10.96 GBP XLON 592106770568357418
10:16:01 GMT 197 10.96 GBP XLON 592106770568357420
10:16:01 GMT 197 10.96 GBP XLON 592106770568357431
10:26:47 GMT 236 10.94 GBP XLON 606180519404029847
10:26:47 GMT 98 10.94 GBP XLON 606180519404030026
10:26:47 GMT 102 10.94 GBP XLON 606180519404030027
10:40:59 GMT 113 10.93 GBP XLON 606180519404398375
10:40:59 GMT 114 10.93 GBP XLON 606180519404398374
10:40:59 GMT 208 10.93 GBP XLON 606180519404398373
10:46:00 GMT 113 10.92 GBP XLON 592106770569166653
11:04:04 GMT 108 10.93 GBP XLON 592106770569656771
11:04:04 GMT 280 10.93 GBP XLON 606180519404974263
11:04:04 GMT 293 10.93 GBP XLON 592106770569656778
11:04:04 GMT 117 10.93 GBP XLON 606180519404974274
11:05:55 GMT 108 10.93 GBP XLON 592106770569743873
11:15:06 GMT 274 10.88 GBP XLON 606180519405294504
11:15:26 GMT 48 10.88 GBP XLON 592106770570010695
12:02:22 GMT 60 10.93 GBP XLON 606180519406455841
12:02:22 GMT 69 10.93 GBP XLON 592106770571246682
12:02:22 GMT 74 10.93 GBP XLON 592106770571246681
12:02:22 GMT 101 10.93 GBP XLON 606180519406455839
12:02:22 GMT 106 10.93 GBP XLON 606180519406455840
12:02:52 GMT 29 10.94 GBP XLON 606180519406471643
12:05:31 GMT 260 10.94 GBP XLON 592106770571344337
12:05:31 GMT 274 10.94 GBP XLON 606180519406546881
12:05:31 GMT 360 10.94 GBP XLON 606180519406546884
12:09:16 GMT 91 10.94 GBP XLON 592106770571445150
12:09:16 GMT 101 10.94 GBP XLON 592106770571445151
12:09:16 GMT 101 10.94 GBP XLON 606180519406640117
12:09:16 GMT 175 10.94 GBP XLON 592106770571445149
12:09:16 GMT 151 10.94 GBP XLON 606180519406640121
12:29:53 GMT 7 10.91 GBP XLON 592106770572014614
12:29:53 GMT 107 10.91 GBP XLON 592106770572014616
12:29:53 GMT 107 10.91 GBP XLON 592106770572014618
12:29:53 GMT 107 10.91 GBP XLON 606180519407169496
12:29:53 GMT 108 10.91 GBP XLON 606180519407169495
12:29:53 GMT 316 10.91 GBP XLON 592106770572014615
12:40:02 GMT 107 10.91 GBP XLON 592106770572294053
12:40:02 GMT 107 10.91 GBP XLON 606180519407429796
12:40:02 GMT 215 10.91 GBP XLON 592106770572294054
13:04:09 GMT 7 10.98 GBP XLON 592106770572979008
13:04:09 GMT 110 10.98 GBP XLON 592106770572979012
13:04:09 GMT 110 10.98 GBP XLON 592106770572979013
13:04:09 GMT 279 10.98 GBP XLON 592106770572979010
13:04:16 GMT 23 10.98 GBP XLON 592106770572983435
13:04:16 GMT 299 10.98 GBP XLON 592106770572983434
13:05:00 GMT 3 10.98 GBP XLON 592106770573008931
13:05:00 GMT 4 10.98 GBP XLON 592106770573008930
13:05:00 GMT 149 10.98 GBP XLON 592106770573008932
13:30:58 GMT 4 11.04 GBP XLON 606180519408844593
13:30:58 GMT 5 11.04 GBP XLON 606180519408844594
13:30:58 GMT 111 11.04 GBP XLON 592106770573815854
13:30:58 GMT 20 11.04 GBP XLON 606180519408844595
13:30:58 GMT 78 11.04 GBP XLON 606180519408844596
13:32:02 GMT 96 11.04 GBP XLON 592106770573864757
13:33:58 GMT 95 11.04 GBP XLON 592106770573959992
13:33:58 GMT 411 11.04 GBP XLON 592106770573959991
13:33:58 GMT 17 11.04 GBP XLON 592106770573959996
13:34:16 GMT 84 11.04 GBP XLON 592106770573974882
13:34:16 GMT 154 11.04 GBP XLON 592106770573974881
13:38:30 GMT 161 11.06 GBP XLON 592106770574163690
13:38:30 GMT 175 11.06 GBP XLON 592106770574163689
13:38:30 GMT 427 11.06 GBP XLON 592106770574163695
13:38:30 GMT 91 11.06 GBP XLON 606180519409170869
13:47:39 GMT 108 11.04 GBP XLON 606180519409526437
13:47:39 GMT 177 11.04 GBP XLON 606180519409526435
13:47:39 GMT 183 11.04 GBP XLON 606180519409526436
13:47:39 GMT 35 11.04 GBP XLON 606180519409526444
14:00:04 GMT 97 11.05 GBP XLON 592106770575020162
14:00:04 GMT 97 11.05 GBP XLON 606180519409974624
14:00:04 GMT 98 11.05 GBP XLON 592106770575020163
14:00:04 GMT 321 11.05 GBP XLON 592106770575020161
14:08:34 GMT 99 11.02 GBP XLON 592106770575391036
14:08:34 GMT 323 11.02 GBP XLON 606180519410323313
14:21:50 GMT 104 11.02 GBP XLON 592106770575964696
14:21:50 GMT 104 11.02 GBP XLON 606180519410860447
14:21:50 GMT 322 11.02 GBP XLON 606180519410860446
14:28:26 GMT 205 11.01 GBP XLON 592106770576280901
14:28:26 GMT 107 11.01 GBP XLON 592106770576280903
14:28:26 GMT 117 11.01 GBP XLON 592106770576280902
14:34:17 GMT 88 10.98 GBP XLON 606180519411460246
14:34:17 GMT 182 10.98 GBP XLON 606180519411460247
14:34:17 GMT 51 10.98 GBP XLON 606180519411460255
14:38:10 GMT 201 11 GBP XLON 606180519411679411
14:38:10 GMT 121 11 GBP XLON 606180519411679649
14:49:11 GMT 7 11 GBP XLON 592106770577393271
14:49:11 GMT 92 11 GBP XLON 592106770577393270
14:49:11 GMT 99 11 GBP XLON 606180519412197749
14:49:11 GMT 236 11 GBP XLON 606180519412197748
14:49:11 GMT 121 11 GBP XLON 606180519412197753
14:49:11 GMT 251 11 GBP XLON 606180519412197754
14:49:11 GMT 48 11 GBP XLON 592106770577393279
14:54:05 GMT 321 10.97 GBP XLON 592106770577633663
14:56:27 GMT 113 10.94 GBP XLON 592106770577769625
15:12:51 GMT 110 11 GBP XLON 592106770578821842
15:12:51 GMT 110 11 GBP XLON 606180519413539298
15:14:31 GMT 207 11 GBP XLON 606180519413644485
15:14:37 GMT 279 11 GBP XLON 606180519413649774
15:14:37 GMT 399 11 GBP XLON 592106770578938719
15:16:20 GMT 276 11.03 GBP XLON 592106770579032366
15:16:20 GMT 280 11.03 GBP XLON 592106770579032372
15:24:16 GMT 96 11.03 GBP XLON 606180519414102923
15:24:16 GMT 304 11.03 GBP XLON 592106770579420814
15:24:16 GMT 29 11.03 GBP XLON 592106770579420835
15:37:56 GMT 106 11.07 GBP XLON 606180519414768547
15:37:56 GMT 406 11.07 GBP XLON 606180519414768548
15:37:57 GMT 180 11.07 GBP XLON 606180519414769261
15:38:01 GMT 56 11.07 GBP XLON 606180519414772454
15:38:01 GMT 16 11.07 GBP XLON 606180519414772455
15:38:05 GMT 118 11.07 GBP XLON 606180519414775805
15:38:05 GMT 197 11.07 GBP XLON 606180519414775807
15:39:00 GMT 113 11.05 GBP XLON 606180519414820563
15:48:03 GMT 111 11.05 GBP XLON 592106770580696914
15:54:48 GMT 110 11.05 GBP XLON 592106770581045505
15:54:58 GMT 121 11.05 GBP XLON 592106770581055902
15:56:15 GMT 110 11.05 GBP XLON 606180519415709932
15:56:44 GMT 354 11.04 GBP XLON 606180519415731692
15:56:44 GMT 30 11.04 GBP XLON 606180519415731700
15:56:44 GMT 39 11.04 GBP XLON 606180519415731697
15:56:44 GMT 51 11.04 GBP XLON 606180519415731699
15:56:44 GMT 128 11.04 GBP XLON 606180519415731696
15:56:44 GMT 248 11.04 GBP XLON 606180519415731716
15:56:44 GMT 134 11.04 GBP XLON 592106770581156388
16:06:06 GMT 98 11.03 GBP XLON 606180519416180576
16:06:06 GMT 326 11.03 GBP XLON 606180519416180577
16:06:06 GMT 427 11.03 GBP XLON 592106770581634420
16:06:06 GMT 19 11.03 GBP XLON 606180519416180580
16:16:48 GMT 97 11.01 GBP XLON 620254273559909743
16:16:48 GMT 97 11 GBP XLON 606180519416781918
16:16:48 GMT 97 11 GBP XLON 606180519416781919
16:16:48 GMT 97 11 GBP XLON 606180519416781920
16:16:48 GMT 97 11 GBP XLON 606180519416781921
16:16:48 GMT 97 11 GBP XLON 606180519416781923
16:16:48 GMT 97 11 GBP XLON 606180519416781930
16:16:48 GMT 102 11 GBP XLON 606180519416781922
16:18:34 GMT 99 11.01 GBP XLON 620254273559950296
16:21:49 GMT 106 11.01 GBP XLON 620254273560069214
16:21:49 GMT 248 11.01 GBP XLON 620254273560069213
16:21:49 GMT 378 11.01 GBP XLON 620254273560069218
16:25:39 GMT 265 11.01 GBP XLON 620254273560274173
16:25:39 GMT 58 11.01 GBP XLON 606180519417309353
16:29:54 GMT 265 11.01 GBP XLON 606180519417533118
Ends
Ends
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSMZGMFRGKGKZMRecent news on WH Smith
See all newsREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
Announcement