REG - WH Smith PLC - Transaction in Own Shares
11/03/2025 18:15
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RNS Number : 2658A WH Smith PLC 11 March 2025
WH Smith PLC - Transaction in Own Shares
11 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 27,297 ordinary shares of 22 6/67 pence each ('Shares') on
11 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 2,057,304 Ordinary Shares.
The Company has 128,859,630 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: 11 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 27,297 10.9015 10.7800 11.0400
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
08:02:19 GMT 88 10.93 GBP XLON 620254622138442586
08:03:16 GMT 293 10.94 GBP XLON 606180873302991621
08:03:16 GMT 337 10.94 GBP XLON 606180873302991626
08:10:01 GMT 97 10.89 GBP XLON 606180873303299159
08:10:01 GMT 389 10.89 GBP XLON 620254622138837916
08:10:01 GMT 177 10.89 GBP XLON 620254622138838013
08:16:07 GMT 317 10.87 GBP XLON 606180873303539184
08:16:07 GMT 258 10.87 GBP XLON 606180873303539194
08:39:54 GMT 116 11.01 GBP XLON 620254622140139877
08:40:35 GMT 166 11.03 GBP XLON 620254622140160165
08:40:36 GMT 106 11.02 GBP XLON 620254622140160753
08:40:36 GMT 222 11.02 GBP XLON 620254622140160754
08:40:36 GMT 36 11.02 GBP XLON 620254622140160764
08:40:36 GMT 350 11.02 GBP XLON 620254622140160763
08:40:40 GMT 17 11.02 GBP XLON 606180873304548420
08:40:50 GMT 21 11.01 GBP XLON 620254622140166346
08:40:50 GMT 245 11.01 GBP XLON 620254622140166347
08:50:56 GMT 115 10.94 GBP XLON 620254622140442772
08:50:56 GMT 316 10.94 GBP XLON 620254622140442771
08:56:03 GMT 114 10.9 GBP XLON 620254622140573417
09:16:47 GMT 108 10.97 GBP XLON 620254622141137105
09:18:30 GMT 390 10.96 GBP XLON 620254622141178183
09:18:30 GMT 360 10.96 GBP XLON 620254622141178190
09:21:02 GMT 111 10.97 GBP XLON 620254622141243520
09:21:02 GMT 296 10.97 GBP XLON 606180873305554615
09:22:56 GMT 131 10.94 GBP XLON 620254622141292029
09:31:15 GMT 356 10.92 GBP XLON 606180873305787005
09:31:15 GMT 51 10.92 GBP XLON 606180873305787011
09:40:14 GMT 301 10.89 GBP XLON 606180873305996973
09:40:14 GMT 119 10.89 GBP XLON 606180873305996982
09:57:51 GMT 26 10.93 GBP XLON 606180873306390135
09:57:51 GMT 76 10.93 GBP XLON 606180873306390136
09:57:51 GMT 355 10.93 GBP XLON 606180873306390138
10:05:52 GMT 394 10.99 GBP XLON 620254622142357680
10:30:03 GMT 102 11.04 GBP XLON 606180873307092244
10:35:03 GMT 102 11.02 GBP XLON 620254622143024239
10:35:03 GMT 310 11.02 GBP XLON 606180873307200272
10:35:03 GMT 22 11.02 GBP XLON 620254622143024298
10:35:07 GMT 297 11.02 GBP XLON 620254622143026531
10:35:07 GMT 227 11.02 GBP XLON 620254622143026534
10:40:01 GMT 108 11 GBP XLON 606180873307307768
10:45:42 GMT 209 10.96 GBP XLON 620254622143268846
10:49:46 GMT 109 10.97 GBP XLON 620254622143345944
10:59:19 GMT 100 10.97 GBP XLON 606180873307686395
10:59:19 GMT 317 10.97 GBP XLON 620254622143549350
11:15:03 GMT 21 11 GBP XLON 620254622143917208
11:15:03 GMT 183 11 GBP XLON 620254622143917207
11:15:03 GMT 210 11 GBP XLON 620254622143917206
11:29:05 GMT 105 11.02 GBP XLON 606180873308297439
11:35:04 GMT 104 11.02 GBP XLON 620254622144326595
11:35:04 GMT 404 11.02 GBP XLON 606180873308408532
11:35:04 GMT 33 11.02 GBP XLON 620254622144326600
11:35:04 GMT 41 11.02 GBP XLON 620254622144326602
11:35:04 GMT 48 11.02 GBP XLON 620254622144326601
11:36:36 GMT 104 11.02 GBP XLON 606180873308438045
11:46:39 GMT 35 11.01 GBP XLON 620254622144557469
11:46:39 GMT 176 11.01 GBP XLON 620254622144557471
11:46:39 GMT 107 11.01 GBP XLON 620254622144557472
12:04:44 GMT 99 11.03 GBP XLON 620254622144929003
12:04:44 GMT 99 11.02 GBP XLON 620254622144929014
12:04:44 GMT 125 11.02 GBP XLON 620254622144929015
12:04:44 GMT 243 11.02 GBP XLON 606180873308968166
12:04:44 GMT 147 11.02 GBP XLON 606180873308968188
12:19:21 GMT 362 10.92 GBP XLON 620254622145258811
12:33:31 GMT 103 10.94 GBP XLON 620254622145552519
12:33:31 GMT 195 10.94 GBP XLON 620254622145552520
12:33:31 GMT 349 10.94 GBP XLON 606180873309545224
12:33:31 GMT 26 10.94 GBP XLON 620254622145552525
13:00:02 GMT 8 10.94 GBP XLON 606180873310177638
13:00:02 GMT 113 10.94 GBP XLON 606180873310177639
13:00:02 GMT 324 10.94 GBP XLON 606180873310177637
13:00:02 GMT 104 10.94 GBP XLON 620254622146241325
13:00:02 GMT 120 10.94 GBP XLON 620254622146241324
13:00:02 GMT 161 10.94 GBP XLON 620254622146241326
13:00:02 GMT 189 10.94 GBP XLON 620254622146241331
13:15:44 GMT 104 10.94 GBP XLON 620254622146652803
13:15:44 GMT 111 10.94 GBP XLON 620254622146652805
13:15:44 GMT 175 10.94 GBP XLON 620254622146652802
13:15:44 GMT 120 10.93 GBP XLON 606180873310557717
13:26:22 GMT 111 10.93 GBP XLON 606180873310779661
13:26:22 GMT 111 10.93 GBP XLON 606180873310779662
13:26:22 GMT 321 10.93 GBP XLON 620254622146893386
13:26:22 GMT 60 10.93 GBP XLON 606180873310779675
13:32:34 GMT 156 10.92 GBP XLON 606180873310956401
13:32:34 GMT 96 10.92 GBP XLON 620254622147083345
13:32:34 GMT 162 10.92 GBP XLON 606180873310956402
13:48:54 GMT 97 10.94 GBP XLON 606180873311484038
13:51:00 GMT 34 10.92 GBP XLON 606180873311547554
13:51:00 GMT 260 10.92 GBP XLON 606180873311547553
13:51:00 GMT 1 10.92 GBP XLON 606180873311548027
13:51:06 GMT 233 10.92 GBP XLON 606180873311551175
13:51:06 GMT 131 10.92 GBP XLON 620254622147719659
13:51:06 GMT 134 10.92 GBP XLON 620254622147719660
13:51:06 GMT 100 10.92 GBP XLON 606180873311551181
13:55:42 GMT 108 10.87 GBP XLON 606180873311694965
14:02:06 GMT 318 10.84 GBP XLON 606180873311912619
14:02:10 GMT 241 10.84 GBP XLON 620254622148110985
14:11:48 GMT 34 10.8 GBP XLON 606180873312257240
14:11:48 GMT 84 10.8 GBP XLON 606180873312257239
14:11:48 GMT 199 10.8 GBP XLON 606180873312257238
14:22:48 GMT 103 10.78 GBP XLON 606180873312594880
14:22:48 GMT 356 10.78 GBP XLON 606180873312594879
14:36:40 GMT 110 10.8 GBP XLON 606180873313080815
14:37:13 GMT 156 10.79 GBP XLON 606180873313099587
14:37:13 GMT 231 10.79 GBP XLON 606180873313099586
14:37:13 GMT 35 10.79 GBP XLON 606180873313099591
14:37:13 GMT 360 10.79 GBP XLON 606180873313099590
14:37:25 GMT 40 10.79 GBP XLON 620254622149378527
14:47:39 GMT 96 10.8 GBP XLON 606180873313493863
14:47:39 GMT 381 10.8 GBP XLON 620254622149789365
14:47:40 GMT 11 10.8 GBP XLON 620254622149789810
14:48:35 GMT 96 10.8 GBP XLON 620254622149827883
14:48:35 GMT 140 10.8 GBP XLON 620254622149827882
14:57:04 GMT 109 10.8 GBP XLON 606180873313928152
14:57:04 GMT 109 10.8 GBP XLON 620254622150249563
14:57:04 GMT 317 10.8 GBP XLON 606180873313928151
15:09:04 GMT 99 10.8 GBP XLON 606180873314400396
15:11:06 GMT 113 10.83 GBP XLON 620254622150830508
15:11:06 GMT 353 10.83 GBP XLON 606180873314474893
15:18:17 GMT 110 10.86 GBP XLON 620254622151076360
15:18:50 GMT 417 10.85 GBP XLON 620254622151093767
15:23:41 GMT 110 10.86 GBP XLON 606180873314868940
15:23:41 GMT 361 10.86 GBP XLON 620254622151248127
15:23:41 GMT 350 10.86 GBP XLON 620254622151248135
15:27:42 GMT 29 10.84 GBP XLON 620254622151381177
15:27:54 GMT 40 10.84 GBP XLON 620254622151388113
15:27:54 GMT 63 10.84 GBP XLON 620254622151388111
15:27:54 GMT 81 10.84 GBP XLON 620254622151388105
15:27:54 GMT 94 10.84 GBP XLON 620254622151388107
15:27:54 GMT 112 10.84 GBP XLON 620254622151388108
15:35:05 GMT 108 10.85 GBP XLON 620254622151612178
15:35:05 GMT 354 10.85 GBP XLON 606180873315214250
15:44:30 GMT 112 10.87 GBP XLON 620254622151917600
15:46:00 GMT 101 10.86 GBP XLON 620254622151976975
15:46:00 GMT 330 10.86 GBP XLON 620254622151976974
15:46:00 GMT 326 10.86 GBP XLON 620254622151976992
15:46:00 GMT 7 10.86 GBP XLON 606180873315557645
15:46:00 GMT 166 10.86 GBP XLON 606180873315558565
15:46:00 GMT 11 10.86 GBP XLON 606180873315558728
15:59:02 GMT 101 10.87 GBP XLON 620254622152422163
15:59:02 GMT 101 10.86 GBP XLON 606180873315975458
15:59:02 GMT 101 10.86 GBP XLON 620254622152422225
15:59:02 GMT 351 10.86 GBP XLON 606180873315975456
15:59:03 GMT 184 10.86 GBP XLON 620254622152423053
15:59:03 GMT 128 10.86 GBP XLON 620254622152423054
15:59:03 GMT 175 10.86 GBP XLON 620254622152423065
15:59:06 GMT 7 10.86 GBP XLON 620254622152425132
16:07:03 GMT 6 10.82 GBP XLON 606180873316274306
16:07:03 GMT 41 10.82 GBP XLON 606180873316274309
16:07:03 GMT 64 10.82 GBP XLON 606180873316274307
16:07:03 GMT 99 10.82 GBP XLON 606180873316274305
16:07:03 GMT 105 10.82 GBP XLON 606180873316274308
16:07:03 GMT 105 10.82 GBP XLON 620254622152737449
16:07:03 GMT 317 10.82 GBP XLON 620254622152737448
16:16:14 GMT 19 10.82 GBP XLON 620254622153104631
16:16:14 GMT 27 10.82 GBP XLON 620254622153104630
16:16:14 GMT 62 10.82 GBP XLON 620254622153104629
16:17:11 GMT 109 10.82 GBP XLON 606180873316659928
16:18:04 GMT 15 10.82 GBP XLON 620254622153186226
16:18:04 GMT 94 10.82 GBP XLON 620254622153186225
16:18:46 GMT 23 10.82 GBP XLON 606180873316728060
16:18:46 GMT 29 10.82 GBP XLON 606180873316728058
16:18:46 GMT 46 10.82 GBP XLON 606180873316728059
16:19:34 GMT 22 10.82 GBP XLON 620254622153258796
16:19:34 GMT 78 10.82 GBP XLON 620254622153258797
16:19:41 GMT 26 10.8 GBP XLON 620254622153265467
16:20:05 GMT 108 10.8 GBP XLON 606180873316798765
16:20:05 GMT 108 10.8 GBP XLON 606180873316798766
16:20:05 GMT 108 10.8 GBP XLON 606180873316798768
16:20:05 GMT 108 10.8 GBP XLON 606180873316798770
16:20:05 GMT 108 10.8 GBP XLON 620254622153293859
16:20:05 GMT 108 10.8 GBP XLON 620254622153293860
16:20:05 GMT 291 10.8 GBP XLON 620254622153293858
16:29:00 GMT 103 10.8 GBP XLON 606180873317167091
16:29:00 GMT 313 10.8 GBP XLON 620254622153686450
16:29:00 GMT 336 10.8 GBP XLON 606180873317167090
16:29:16 GMT 3 10.8 GBP XLON 620254622153697115
16:29:16 GMT 64 10.8 GBP XLON 606180873317177040
16:29:50 GMT 11 10.8 GBP XLON 620254622153719232
Ends
Ends
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