REG - WH Smith PLC - Transaction in Own Shares
12/03/2025 18:15
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RNS Number : 4518A WH Smith PLC 12 March 2025
WH Smith PLC - Transaction in Own Shares
12 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 27,131 ordinary shares of 22 6/67 pence each ('Shares') on
12 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 2,084,435 Ordinary Shares.
The Company has 128,832,499 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: 12 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 27,131 10.7009 10.5400 10.7800
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
08:05:56 GMT 86 10.67 GBP XLON 620254976046979121
08:06:09 GMT 9 10.67 GBP XLON 620254976046985247
08:08:49 GMT 104 10.71 GBP XLON 620254976047059554
08:08:50 GMT 126 10.71 GBP XLON 606181227210555455
08:09:45 GMT 104 10.68 GBP XLON 606181227210579156
08:09:45 GMT 408 10.68 GBP XLON 606181227210579155
08:09:45 GMT 369 10.68 GBP XLON 606181227210579160
08:09:45 GMT 119 10.68 GBP XLON 620254976047084780
08:09:48 GMT 31 10.67 GBP XLON 620254976047086718
08:09:48 GMT 71 10.67 GBP XLON 620254976047086717
08:19:32 GMT 101 10.63 GBP XLON 620254976047352449
08:19:32 GMT 168 10.63 GBP XLON 620254976047352447
08:19:32 GMT 207 10.63 GBP XLON 620254976047352448
08:22:38 GMT 103 10.63 GBP XLON 620254976047417391
08:22:38 GMT 232 10.63 GBP XLON 620254976047417390
08:22:59 GMT 92 10.63 GBP XLON 620254976047426323
08:29:20 GMT 11 10.62 GBP XLON 606181227211024700
08:29:20 GMT 108 10.62 GBP XLON 606181227211024702
08:29:20 GMT 350 10.62 GBP XLON 606181227211024701
08:29:20 GMT 127 10.62 GBP XLON 606181227211024707
08:42:00 GMT 426 10.65 GBP XLON 606181227211295163
08:42:00 GMT 225 10.65 GBP XLON 620254976047848744
08:56:34 GMT 112 10.59 GBP XLON 606181227211575380
08:56:34 GMT 114 10.59 GBP XLON 620254976048145856
08:56:34 GMT 121 10.59 GBP XLON 606181227211575379
08:56:34 GMT 327 10.59 GBP XLON 620254976048145855
08:57:30 GMT 88 10.54 GBP XLON 606181227211595918
08:57:34 GMT 24 10.54 GBP XLON 606181227211597228
09:09:55 GMT 254 10.6 GBP XLON 620254976048454085
09:09:55 GMT 296 10.6 GBP XLON 620254976048454089
09:12:10 GMT 47 10.6 GBP XLON 620254976048503897
09:12:10 GMT 60 10.6 GBP XLON 620254976048503898
09:28:34 GMT 100 10.63 GBP XLON 606181227212226317
09:32:57 GMT 31 10.64 GBP XLON 606181227212303835
09:32:57 GMT 72 10.64 GBP XLON 606181227212303836
09:34:49 GMT 26 10.63 GBP XLON 620254976048969114
09:34:49 GMT 351 10.63 GBP XLON 620254976048969115
09:34:49 GMT 175 10.63 GBP XLON 620254976048969118
09:34:49 GMT 175 10.63 GBP XLON 620254976048969119
09:39:28 GMT 265 10.65 GBP XLON 620254976049069030
09:39:28 GMT 109 10.65 GBP XLON 606181227212437303
10:05:49 GMT 203 10.63 GBP XLON 606181227212951665
10:05:49 GMT 206 10.63 GBP XLON 606181227212951664
10:05:49 GMT 361 10.63 GBP XLON 606181227212951670
10:05:49 GMT 56 10.63 GBP XLON 620254976049619999
10:05:49 GMT 122 10.63 GBP XLON 620254976049620001
10:21:29 GMT 102 10.58 GBP XLON 606181227213251650
10:21:29 GMT 103 10.58 GBP XLON 606181227213251651
10:21:29 GMT 328 10.58 GBP XLON 620254976049942192
10:49:20 GMT 263 10.61 GBP XLON 620254976050462979
10:49:20 GMT 367 10.61 GBP XLON 606181227213738391
10:57:40 GMT 103 10.64 GBP XLON 606181227213894658
10:57:40 GMT 103 10.64 GBP XLON 606181227213894659
10:57:40 GMT 279 10.64 GBP XLON 620254976050630839
10:57:40 GMT 57 10.64 GBP XLON 620254976050630843
11:30:36 GMT 100 10.67 GBP XLON 606181227214560807
11:32:29 GMT 4 10.66 GBP XLON 620254976051386217
11:32:29 GMT 96 10.66 GBP XLON 620254976051386218
11:32:29 GMT 425 10.66 GBP XLON 606181227214600461
11:34:05 GMT 31 10.66 GBP XLON 620254976051423311
11:34:05 GMT 133 10.66 GBP XLON 620254976051423312
11:42:21 GMT 66 10.66 GBP XLON 620254976051658810
11:42:50 GMT 110 10.66 GBP XLON 620254976051675310
11:42:55 GMT 78 10.66 GBP XLON 620254976051679654
11:42:55 GMT 100 10.66 GBP XLON 606181227214876117
11:47:09 GMT 1 10.66 GBP XLON 606181227215019151
11:47:09 GMT 20 10.66 GBP XLON 620254976051833437
11:47:09 GMT 34 10.66 GBP XLON 606181227215019148
11:47:09 GMT 64 10.66 GBP XLON 606181227215019150
11:47:09 GMT 98 10.66 GBP XLON 606181227215019147
11:47:09 GMT 111 10.66 GBP XLON 606181227215019149
12:15:09 GMT 114 10.71 GBP XLON 620254976052425587
12:15:23 GMT 121 10.71 GBP XLON 620254976052431686
12:18:31 GMT 109 10.71 GBP XLON 606181227215637693
12:21:10 GMT 104 10.71 GBP XLON 620254976052549294
12:24:16 GMT 110 10.71 GBP XLON 620254976052612441
12:25:52 GMT 7 10.7 GBP XLON 620254976052644455
12:25:52 GMT 30 10.7 GBP XLON 620254976052644453
12:25:52 GMT 47 10.7 GBP XLON 620254976052644456
12:25:52 GMT 115 10.7 GBP XLON 620254976052644452
12:25:52 GMT 175 10.7 GBP XLON 620254976052644454
12:25:52 GMT 194 10.7 GBP XLON 620254976052644451
12:30:25 GMT 269 10.74 GBP XLON 606181227215891737
12:32:04 GMT 65 10.74 GBP XLON 620254976052830166
12:33:57 GMT 105 10.74 GBP XLON 620254976052882371
12:33:57 GMT 222 10.74 GBP XLON 620254976052882370
12:33:57 GMT 104 10.74 GBP XLON 620254976052882376
12:44:02 GMT 82 10.73 GBP XLON 620254976053130965
12:44:02 GMT 175 10.73 GBP XLON 620254976053130967
12:44:02 GMT 128 10.73 GBP XLON 606181227216234048
12:59:25 GMT 322 10.73 GBP XLON 606181227216555285
13:18:22 GMT 108 10.74 GBP XLON 606181227216934221
13:18:22 GMT 108 10.74 GBP XLON 620254976053882534
13:18:22 GMT 108 10.74 GBP XLON 620254976053882537
13:18:22 GMT 108 10.75 GBP XLON 606181227216934219
13:18:22 GMT 425 10.74 GBP XLON 620254976053882535
13:18:23 GMT 152 10.74 GBP XLON 620254976053882731
13:24:14 GMT 125 10.76 GBP XLON 620254976054012020
13:24:14 GMT 233 10.76 GBP XLON 606181227217053648
13:35:46 GMT 109 10.77 GBP XLON 620254976054351836
13:35:46 GMT 109 10.77 GBP XLON 620254976054351837
13:35:48 GMT 34 10.76 GBP XLON 620254976054352918
13:35:48 GMT 350 10.76 GBP XLON 620254976054352917
13:35:48 GMT 18 10.76 GBP XLON 606181227217371337
13:47:04 GMT 109 10.78 GBP XLON 620254976054731593
13:47:04 GMT 257 10.78 GBP XLON 620254976054731592
13:47:04 GMT 318 10.78 GBP XLON 606181227217725486
13:55:38 GMT 109 10.76 GBP XLON 606181227218030568
13:55:38 GMT 327 10.76 GBP XLON 620254976055056515
14:03:03 GMT 103 10.78 GBP XLON 606181227218274050
14:03:03 GMT 168 10.78 GBP XLON 606181227218274048
14:03:03 GMT 57 10.78 GBP XLON 606181227218274059
14:10:40 GMT 266 10.76 GBP XLON 606181227218493220
14:10:50 GMT 61 10.76 GBP XLON 606181227218497974
14:16:40 GMT 304 10.76 GBP XLON 620254976055749749
14:16:40 GMT 64 10.76 GBP XLON 606181227218675852
14:31:00 GMT 376 10.76 GBP XLON 620254976056217499
14:31:00 GMT 198 10.76 GBP XLON 606181227219110404
14:41:40 GMT 103 10.75 GBP XLON 606181227219534180
14:41:40 GMT 103 10.75 GBP XLON 606181227219534181
14:41:40 GMT 103 10.75 GBP XLON 606181227219534183
14:41:40 GMT 103 10.75 GBP XLON 620254976056671767
14:41:40 GMT 103 10.75 GBP XLON 620254976056671768
14:41:40 GMT 114 10.75 GBP XLON 620254976056671765
14:41:40 GMT 214 10.75 GBP XLON 606181227219534179
14:54:55 GMT 114 10.73 GBP XLON 606181227220054316
14:56:13 GMT 102 10.73 GBP XLON 606181227220188322
14:56:19 GMT 409 10.72 GBP XLON 620254976057374727
14:57:53 GMT 343 10.72 GBP XLON 620254976057530610
14:58:03 GMT 113 10.72 GBP XLON 620254976057550897
14:58:03 GMT 244 10.72 GBP XLON 620254976057550896
15:07:36 GMT 75 10.7 GBP XLON 620254976058094279
15:07:36 GMT 146 10.7 GBP XLON 606181227220882075
15:07:36 GMT 175 10.7 GBP XLON 606181227220882074
15:12:55 GMT 107 10.71 GBP XLON 606181227221151934
15:12:55 GMT 257 10.71 GBP XLON 620254976058381255
15:15:16 GMT 109 10.71 GBP XLON 620254976058489184
15:15:16 GMT 360 10.71 GBP XLON 620254976058489182
15:20:15 GMT 262 10.72 GBP XLON 620254976058665439
15:21:29 GMT 101 10.72 GBP XLON 620254976058707973
15:21:29 GMT 140 10.72 GBP XLON 620254976058707971
15:33:50 GMT 256 10.75 GBP XLON 620254976059181809
15:33:51 GMT 61 10.74 GBP XLON 606181227221906036
15:33:51 GMT 207 10.74 GBP XLON 606181227221906035
15:38:42 GMT 287 10.76 GBP XLON 620254976059351991
15:44:06 GMT 5 10.76 GBP XLON 606181227222248849
15:44:06 GMT 104 10.76 GBP XLON 606181227222248848
15:44:06 GMT 3 10.76 GBP XLON 606181227222248859
15:49:26 GMT 1 10.76 GBP XLON 606181227222440673
15:49:26 GMT 99 10.76 GBP XLON 620254976059750247
15:49:26 GMT 105 10.76 GBP XLON 606181227222440675
15:49:26 GMT 109 10.76 GBP XLON 620254976059750249
15:49:26 GMT 174 10.76 GBP XLON 606181227222440672
15:49:26 GMT 182 10.76 GBP XLON 606181227222440670
15:49:26 GMT 144 10.76 GBP XLON 606181227222440687
15:49:26 GMT 200 10.76 GBP XLON 606181227222440685
15:49:26 GMT 369 10.76 GBP XLON 620254976059750256
15:49:26 GMT 16 10.76 GBP XLON 620254976059750257
15:49:26 GMT 27 10.76 GBP XLON 606181227222440699
15:55:26 GMT 101 10.73 GBP XLON 620254976059981264
15:56:18 GMT 62 10.73 GBP XLON 620254976060011951
15:56:18 GMT 105 10.73 GBP XLON 620254976060011953
15:56:18 GMT 105 10.73 GBP XLON 620254976060011954
15:56:18 GMT 146 10.73 GBP XLON 620254976060011952
15:57:22 GMT 20 10.73 GBP XLON 606181227222722039
16:04:26 GMT 101 10.74 GBP XLON 620254976060294775
16:04:26 GMT 105 10.74 GBP XLON 606181227222954046
16:04:26 GMT 105 10.74 GBP XLON 620254976060294777
16:04:26 GMT 168 10.74 GBP XLON 620254976060294776
16:05:04 GMT 112 10.74 GBP XLON 606181227222972103
16:05:04 GMT 131 10.74 GBP XLON 606181227222972101
16:12:33 GMT 111 10.75 GBP XLON 606181227223258374
16:12:33 GMT 111 10.75 GBP XLON 620254976060617512
16:12:33 GMT 111 10.75 GBP XLON 620254976060617513
16:12:33 GMT 111 10.75 GBP XLON 620254976060617514
16:12:33 GMT 237 10.75 GBP XLON 620254976060617511
16:12:49 GMT 161 10.75 GBP XLON 620254976060629041
16:13:00 GMT 67 10.75 GBP XLON 620254976060635422
16:17:44 GMT 110 10.76 GBP XLON 606181227223438753
16:17:44 GMT 110 10.76 GBP XLON 606181227223438755
16:17:44 GMT 161 10.76 GBP XLON 620254976060810517
16:17:44 GMT 190 10.76 GBP XLON 620254976060810518
16:17:45 GMT 1 10.76 GBP XLON 606181227223439680
16:29:02 GMT 138 10.75 GBP XLON 606181227223929683
16:29:02 GMT 252 10.75 GBP XLON 606181227223929684
Ends
Ends
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