REG - WH Smith PLC - Transaction in Own Shares
13/03/2025 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250313:nRSM6285Aa&default-theme=true
RNS Number : 6285A WH Smith PLC 13 March 2025
WH Smith PLC - Transaction in Own Shares
13 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 27,777 ordinary shares of 22 6/67 pence each ('Shares') on
13 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 2,112,212 Ordinary Shares.
The Company has 128,804,722 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: 13 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 27,777 10.5243 10.3000 10.7900
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
08:04:33 GMT 56 10.73 GBP XLON 606181581079983931
08:04:33 GMT 95 10.73 GBP XLON 620255329915807941
08:04:33 GMT 95 10.73 GBP XLON 620255329915807942
08:04:33 GMT 96 10.73 GBP XLON 606181581079983933
08:04:33 GMT 241 10.73 GBP XLON 606181581079983932
08:11:35 GMT 95 10.79 GBP XLON 620255329916121744
08:11:35 GMT 308 10.79 GBP XLON 606181581080278941
08:11:35 GMT 262 10.79 GBP XLON 606181581080278949
08:11:35 GMT 171 10.79 GBP XLON 620255329916121751
08:17:59 GMT 13 10.75 GBP XLON 606181581080510053
08:17:59 GMT 62 10.75 GBP XLON 606181581080510050
08:17:59 GMT 88 10.75 GBP XLON 606181581080510051
08:17:59 GMT 170 10.75 GBP XLON 606181581080510049
08:18:00 GMT 38 10.75 GBP XLON 620255329916372406
08:18:00 GMT 49 10.75 GBP XLON 620255329916372405
08:24:34 GMT 319 10.64 GBP XLON 620255329916628502
08:35:58 GMT 418 10.69 GBP XLON 620255329917003792
08:40:15 GMT 98 10.7 GBP XLON 620255329917136636
08:40:15 GMT 234 10.7 GBP XLON 620255329917136637
08:40:15 GMT 85 10.7 GBP XLON 620255329917136645
08:58:14 GMT 105 10.72 GBP XLON 620255329917680700
08:58:14 GMT 210 10.72 GBP XLON 606181581081738354
08:58:14 GMT 232 10.72 GBP XLON 606181581081738355
08:58:14 GMT 241 10.72 GBP XLON 606181581081738358
08:58:14 GMT 42 10.72 GBP XLON 620255329917680709
09:16:59 GMT 107 10.75 GBP XLON 606181581082267049
09:16:59 GMT 263 10.75 GBP XLON 606181581082267050
09:16:59 GMT 360 10.75 GBP XLON 620255329918246669
09:16:59 GMT 135 10.75 GBP XLON 606181581082267057
09:30:15 GMT 4 10.73 GBP XLON 620255329918602820
09:30:15 GMT 103 10.73 GBP XLON 606181581082598833
09:30:15 GMT 291 10.73 GBP XLON 620255329918602819
09:30:15 GMT 74 10.73 GBP XLON 606181581082598838
09:30:15 GMT 66 10.73 GBP XLON 606181581082598924
09:41:16 GMT 98 10.72 GBP XLON 606181581082857880
09:41:16 GMT 98 10.72 GBP XLON 606181581082857881
09:41:16 GMT 326 10.72 GBP XLON 606181581082857882
09:58:08 GMT 99 10.63 GBP XLON 620255329919287460
09:58:08 GMT 102 10.63 GBP XLON 606181581083239057
09:58:08 GMT 102 10.63 GBP XLON 620255329919287459
09:58:08 GMT 357 10.63 GBP XLON 620255329919287458
09:58:11 GMT 3 10.63 GBP XLON 620255329919289166
10:00:21 GMT 116 10.62 GBP XLON 620255329919343943
10:05:42 GMT 319 10.59 GBP XLON 606181581083408316
10:23:13 GMT 16 10.58 GBP XLON 606181581083790438
10:23:13 GMT 83 10.58 GBP XLON 606181581083790441
10:23:13 GMT 99 10.58 GBP XLON 606181581083790437
10:23:13 GMT 109 10.58 GBP XLON 606181581083790439
10:23:13 GMT 320 10.58 GBP XLON 606181581083790436
10:30:40 GMT 248 10.55 GBP XLON 620255329920057067
10:30:44 GMT 71 10.55 GBP XLON 620255329920058405
10:46:23 GMT 98 10.55 GBP XLON 620255329920408461
10:46:23 GMT 364 10.55 GBP XLON 620255329920408462
10:52:56 GMT 39 10.55 GBP XLON 606181581084428359
10:52:56 GMT 280 10.55 GBP XLON 606181581084428360
11:00:17 GMT 320 10.51 GBP XLON 606181581084627626
11:23:04 GMT 289 10.63 GBP XLON 620255329921363340
11:23:04 GMT 325 10.63 GBP XLON 606181581085178901
11:35:16 GMT 150 10.63 GBP XLON 606181581085439618
11:35:16 GMT 238 10.63 GBP XLON 606181581085439619
11:35:16 GMT 19 10.63 GBP XLON 606181581085439624
11:44:04 GMT 237 10.62 GBP XLON 606181581085631168
11:44:04 GMT 5 10.62 GBP XLON 620255329921848661
11:44:04 GMT 78 10.62 GBP XLON 620255329921848660
11:50:30 GMT 292 10.61 GBP XLON 620255329922002311
11:50:57 GMT 43 10.6 GBP XLON 606181581085782744
11:59:51 GMT 118 10.47 GBP XLON 620255329922290235
11:59:51 GMT 202 10.47 GBP XLON 620255329922290236
12:17:34 GMT 3 10.57 GBP XLON 620255329922790141
12:17:34 GMT 20 10.57 GBP XLON 620255329922790139
12:17:34 GMT 74 10.57 GBP XLON 620255329922790140
12:19:11 GMT 352 10.55 GBP XLON 620255329922831844
12:19:11 GMT 255 10.55 GBP XLON 606181581086553507
12:45:24 GMT 243 10.58 GBP XLON 620255329923518554
12:45:24 GMT 377 10.58 GBP XLON 606181581087194073
12:45:24 GMT 377 10.58 GBP XLON 620255329923518561
12:45:24 GMT 7 10.58 GBP XLON 606181581087194081
12:45:24 GMT 7 10.58 GBP XLON 606181581087194084
13:06:09 GMT 416 10.6 GBP XLON 606181581087704927
13:18:34 GMT 46 10.64 GBP XLON 620255329924354456
13:18:34 GMT 52 10.64 GBP XLON 620255329924354455
13:18:34 GMT 230 10.64 GBP XLON 606181581087974639
13:18:34 GMT 319 10.64 GBP XLON 620255329924354461
13:18:35 GMT 153 10.64 GBP XLON 606181581087974767
13:27:25 GMT 101 10.62 GBP XLON 606181581088177962
13:27:25 GMT 321 10.62 GBP XLON 620255329924573167
13:29:01 GMT 101 10.61 GBP XLON 606181581088215975
13:32:58 GMT 294 10.59 GBP XLON 606181581088353125
13:33:03 GMT 26 10.59 GBP XLON 606181581088356862
13:38:17 GMT 111 10.54 GBP XLON 620255329924933665
13:40:26 GMT 3 10.54 GBP XLON 606181581088578726
13:40:28 GMT 55 10.54 GBP XLON 606181581088580014
13:40:28 GMT 71 10.54 GBP XLON 606181581088580016
13:40:28 GMT 128 10.54 GBP XLON 606181581088580015
13:40:28 GMT 150 10.54 GBP XLON 606181581088580013
13:43:10 GMT 112 10.52 GBP XLON 606181581088661297
13:50:32 GMT 108 10.48 GBP XLON 620255329925335023
13:50:32 GMT 293 10.48 GBP XLON 620255329925335022
13:53:42 GMT 319 10.49 GBP XLON 620255329925444275
14:05:38 GMT 7 10.43 GBP XLON 620255329925857576
14:05:38 GMT 300 10.43 GBP XLON 620255329925857575
14:05:38 GMT 145 10.43 GBP XLON 606181581089375991
14:16:36 GMT 20 10.44 GBP XLON 620255329926180591
14:16:36 GMT 75 10.44 GBP XLON 620255329926180592
14:16:36 GMT 293 10.44 GBP XLON 606181581089678494
14:16:36 GMT 66 10.44 GBP XLON 606181581089678502
14:28:36 GMT 105 10.37 GBP XLON 606181581090024756
14:28:36 GMT 105 10.37 GBP XLON 620255329926552229
14:28:36 GMT 105 10.37 GBP XLON 620255329926552230
14:28:36 GMT 294 10.37 GBP XLON 606181581090024755
14:28:36 GMT 25 10.36 GBP XLON 620255329926552278
14:42:00 GMT 109 10.42 GBP XLON 606181581090504336
14:42:00 GMT 109 10.42 GBP XLON 606181581090504337
14:42:00 GMT 109 10.42 GBP XLON 620255329927067088
14:42:00 GMT 281 10.42 GBP XLON 620255329927067087
14:42:02 GMT 273 10.42 GBP XLON 620255329927068158
14:42:02 GMT 61 10.42 GBP XLON 620255329927068162
14:47:18 GMT 264 10.44 GBP XLON 606181581090677435
14:52:50 GMT 55 10.46 GBP XLON 606181581090854307
14:52:50 GMT 94 10.46 GBP XLON 606181581090854308
14:52:50 GMT 142 10.46 GBP XLON 606181581090854305
14:52:50 GMT 226 10.46 GBP XLON 620255329927441653
15:02:05 GMT 32 10.44 GBP XLON 606181581091217724
15:02:05 GMT 72 10.44 GBP XLON 606181581091217722
15:02:05 GMT 104 10.44 GBP XLON 606181581091217723
15:02:05 GMT 104 10.44 GBP XLON 606181581091217725
15:02:05 GMT 104 10.44 GBP XLON 620255329927827900
15:02:05 GMT 280 10.44 GBP XLON 606181581091217721
15:02:05 GMT 40 10.44 GBP XLON 620255329927827906
15:11:47 GMT 150 10.39 GBP XLON 606181581091539969
15:11:47 GMT 157 10.39 GBP XLON 606181581091539970
15:11:47 GMT 139 10.39 GBP XLON 620255329928171670
15:11:47 GMT 200 10.39 GBP XLON 620255329928171671
15:11:48 GMT 32 10.39 GBP XLON 606181581091540633
15:12:38 GMT 112 10.34 GBP XLON 620255329928208066
15:25:19 GMT 106 10.34 GBP XLON 606181581091960268
15:25:19 GMT 106 10.34 GBP XLON 606181581091960269
15:25:19 GMT 106 10.34 GBP XLON 620255329928622716
15:25:19 GMT 106 10.34 GBP XLON 620255329928622718
15:25:19 GMT 106 10.34 GBP XLON 620255329928622719
15:25:19 GMT 106 10.34 GBP XLON 620255329928622720
15:25:19 GMT 246 10.34 GBP XLON 620255329928622717
15:33:31 GMT 104 10.39 GBP XLON 620255329928896470
15:33:31 GMT 105 10.39 GBP XLON 606181581092215217
15:33:31 GMT 162 10.39 GBP XLON 606181581092215215
15:33:31 GMT 209 10.39 GBP XLON 606181581092215216
15:33:31 GMT 68 10.39 GBP XLON 620255329928896475
15:36:57 GMT 304 10.38 GBP XLON 606181581092319309
15:36:57 GMT 16 10.37 GBP XLON 606181581092319364
15:40:11 GMT 299 10.32 GBP XLON 620255329929124330
15:40:11 GMT 21 10.32 GBP XLON 606181581092427980
15:51:45 GMT 33 10.33 GBP XLON 606181581092884813
15:51:45 GMT 63 10.33 GBP XLON 606181581092884812
15:53:00 GMT 113 10.33 GBP XLON 606181581092923674
15:56:13 GMT 111 10.33 GBP XLON 620255329929776038
15:56:13 GMT 255 10.33 GBP XLON 620255329929776039
15:56:18 GMT 372 10.33 GBP XLON 606181581093043695
15:56:58 GMT 103 10.32 GBP XLON 620255329929806011
15:56:58 GMT 305 10.33 GBP XLON 606181581093067708
15:56:58 GMT 174 10.33 GBP XLON 606181581093067717
16:07:09 GMT 98 10.4 GBP XLON 606181581093409473
16:07:09 GMT 358 10.4 GBP XLON 620255329930170138
16:07:09 GMT 98 10.4 GBP XLON 606181581093409476
16:07:09 GMT 246 10.4 GBP XLON 620255329930170145
16:07:09 GMT 99 10.4 GBP XLON 606181581093409495
16:10:58 GMT 98 10.35 GBP XLON 606181581093547975
16:10:58 GMT 318 10.35 GBP XLON 606181581093547974
16:15:22 GMT 390 10.32 GBP XLON 606181581093709672
16:15:22 GMT 74 10.32 GBP XLON 620255329930490888
16:15:22 GMT 92 10.32 GBP XLON 620255329930490887
16:21:34 GMT 98 10.3 GBP XLON 606181581093960533
16:21:34 GMT 99 10.3 GBP XLON 620255329930756029
16:21:34 GMT 117 10.3 GBP XLON 620255329930756028
16:21:34 GMT 293 10.3 GBP XLON 620255329930756027
16:21:34 GMT 96 10.3 GBP XLON 606181581093960542
16:28:42 GMT 267 10.34 GBP XLON 620255329931049383
16:28:42 GMT 237 10.34 GBP XLON 620255329931049434
16:28:45 GMT 10 10.34 GBP XLON 620255329931052684
16:29:53 GMT 188 10.37 GBP XLON 606181581094292984
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 POSMZGMFNFMGKZMRecent news on WH Smith
See all newsREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Total Voting Rights
Announcement