REG - WH Smith PLC - Transaction in Own Shares
14/03/2025 17:30
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RNS Number : 8147A WH Smith PLC 14 March 2025
WH Smith PLC - Transaction in Own Shares
14 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 29,069 ordinary shares of 22 6/67 pence each ('Shares') on
14 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 2,141,281 Ordinary Shares.
The Company has 128,775,653 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: 14 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 29,069 10.5743 10.3300 10.6900
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
08:06:22 GMT 96 10.35 GBP XLON 620255683820648976
08:07:11 GMT 95 10.33 GBP XLON 606181934984492386
08:07:11 GMT 96 10.33 GBP XLON 620255683820665210
08:07:11 GMT 237 10.33 GBP XLON 606181934984492385
08:12:56 GMT 33 10.38 GBP XLON 620255683820778646
08:12:56 GMT 120 10.38 GBP XLON 620255683820778645
08:17:54 GMT 105 10.42 GBP XLON 606181934984697138
08:17:54 GMT 149 10.42 GBP XLON 620255683820886432
08:19:14 GMT 109 10.42 GBP XLON 606181934984723304
08:20:16 GMT 108 10.42 GBP XLON 620255683820934491
08:21:02 GMT 126 10.44 GBP XLON 620255683820948988
08:23:45 GMT 98 10.45 GBP XLON 606181934984807378
08:23:47 GMT 179 10.45 GBP XLON 620255683821005174
08:24:40 GMT 111 10.45 GBP XLON 606181934984824802
08:24:47 GMT 280 10.45 GBP XLON 620255683821025503
08:26:19 GMT 27 10.48 GBP XLON 620255683821057110
08:26:19 GMT 143 10.48 GBP XLON 620255683821057108
08:26:19 GMT 330 10.48 GBP XLON 620255683821057109
08:26:20 GMT 76 10.48 GBP XLON 606181934984856566
08:26:21 GMT 364 10.47 GBP XLON 606181934984856852
08:26:25 GMT 302 10.47 GBP XLON 620255683821058474
08:36:04 GMT 28 10.52 GBP XLON 606181934985058168
08:36:04 GMT 112 10.52 GBP XLON 620255683821274044
08:36:04 GMT 318 10.52 GBP XLON 606181934985058169
08:36:04 GMT 1 10.52 GBP XLON 606181934985058172
08:37:54 GMT 112 10.52 GBP XLON 606181934985089098
08:57:20 GMT 100 10.52 GBP XLON 606181934985408119
08:57:20 GMT 100 10.52 GBP XLON 606181934985408120
08:57:20 GMT 100 10.52 GBP XLON 620255683821650064
08:57:20 GMT 102 10.52 GBP XLON 620255683821650065
08:57:20 GMT 383 10.52 GBP XLON 606181934985408118
08:57:20 GMT 29 10.52 GBP XLON 606181934985408130
08:57:20 GMT 97 10.52 GBP XLON 606181934985408128
08:57:20 GMT 175 10.52 GBP XLON 606181934985408129
08:57:23 GMT 100 10.51 GBP XLON 620255683821651024
09:23:44 GMT 97 10.58 GBP XLON 620255683822073453
09:25:23 GMT 100 10.57 GBP XLON 606181934985823490
09:27:43 GMT 101 10.59 GBP XLON 606181934985864002
09:28:09 GMT 107 10.59 GBP XLON 606181934985870609
09:28:41 GMT 21 10.58 GBP XLON 620255683822161455
09:28:41 GMT 408 10.58 GBP XLON 620255683822161456
09:28:41 GMT 52 10.58 GBP XLON 620255683822161461
09:28:41 GMT 234 10.58 GBP XLON 620255683822161460
09:28:41 GMT 319 10.58 GBP XLON 606181934985879124
09:46:26 GMT 14 10.55 GBP XLON 606181934986166641
09:46:26 GMT 107 10.55 GBP XLON 606181934986166643
09:46:26 GMT 283 10.55 GBP XLON 606181934986166642
09:46:26 GMT 19 10.55 GBP XLON 620255683822472678
09:46:26 GMT 16 10.55 GBP XLON 620255683822472681
09:46:26 GMT 161 10.55 GBP XLON 620255683822472680
09:58:35 GMT 109 10.55 GBP XLON 620255683822673283
09:58:35 GMT 138 10.55 GBP XLON 606181934986350565
09:58:35 GMT 195 10.55 GBP XLON 606181934986350566
10:08:34 GMT 130 10.59 GBP XLON 620255683822861037
10:08:34 GMT 152 10.59 GBP XLON 620255683822861036
10:11:01 GMT 77 10.59 GBP XLON 606181934986581306
10:11:09 GMT 63 10.59 GBP XLON 606181934986583899
10:11:24 GMT 101 10.59 GBP XLON 620255683822932749
10:11:24 GMT 105 10.59 GBP XLON 606181934986588475
10:11:24 GMT 1 10.59 GBP XLON 620255683822932754
10:17:31 GMT 101 10.57 GBP XLON 620255683823049358
10:31:40 GMT 114 10.57 GBP XLON 620255683823310115
10:31:40 GMT 175 10.57 GBP XLON 620255683823310116
10:31:41 GMT 245 10.57 GBP XLON 620255683823310240
10:31:41 GMT 6 10.57 GBP XLON 620255683823310241
10:31:41 GMT 44 10.57 GBP XLON 606181934986935410
10:31:48 GMT 100 10.57 GBP XLON 606181934986937270
10:53:25 GMT 111 10.57 GBP XLON 606181934987425756
10:53:25 GMT 111 10.57 GBP XLON 606181934987425758
10:53:25 GMT 294 10.57 GBP XLON 606181934987425757
10:53:25 GMT 51 10.57 GBP XLON 620255683823839125
11:08:03 GMT 98 10.58 GBP XLON 620255683824265305
11:08:03 GMT 191 10.58 GBP XLON 606181934987824365
11:08:03 GMT 263 10.58 GBP XLON 606181934987824366
11:18:35 GMT 345 10.57 GBP XLON 606181934988116863
11:28:06 GMT 24 10.56 GBP XLON 606181934988313660
11:28:42 GMT 16 10.56 GBP XLON 606181934988325223
11:28:42 GMT 130 10.56 GBP XLON 606181934988325221
11:28:42 GMT 175 10.56 GBP XLON 606181934988325222
11:36:03 GMT 34 10.57 GBP XLON 620255683824957227
11:36:03 GMT 78 10.57 GBP XLON 620255683824957228
11:45:00 GMT 10 10.58 GBP XLON 620255683825140782
11:45:00 GMT 29 10.58 GBP XLON 620255683825140784
11:45:00 GMT 105 10.58 GBP XLON 606181934988642310
11:45:00 GMT 236 10.58 GBP XLON 620255683825140783
11:45:00 GMT 30 10.58 GBP XLON 620255683825140790
11:52:08 GMT 18 10.58 GBP XLON 606181934988789193
11:52:08 GMT 327 10.58 GBP XLON 606181934988789195
12:13:12 GMT 107 10.59 GBP XLON 620255683825775702
12:13:12 GMT 202 10.59 GBP XLON 606181934989232547
12:13:12 GMT 318 10.59 GBP XLON 620255683825775701
12:13:12 GMT 56 10.59 GBP XLON 620255683825775710
12:13:12 GMT 175 10.59 GBP XLON 620255683825775709
12:33:03 GMT 1 10.58 GBP XLON 620255683826183434
12:33:03 GMT 99 10.58 GBP XLON 606181934989613802
12:33:03 GMT 99 10.58 GBP XLON 606181934989613803
12:33:03 GMT 99 10.58 GBP XLON 620255683826183435
12:33:03 GMT 310 10.58 GBP XLON 620255683826183433
12:33:03 GMT 34 10.58 GBP XLON 620255683826183443
12:34:53 GMT 99 10.57 GBP XLON 606181934989652585
12:48:34 GMT 31 10.55 GBP XLON 620255683826563299
12:48:34 GMT 96 10.55 GBP XLON 606181934989967283
12:48:34 GMT 96 10.55 GBP XLON 606181934989967284
12:48:34 GMT 314 10.55 GBP XLON 620255683826563298
13:09:43 GMT 48 10.57 GBP XLON 606181934990462745
13:09:43 GMT 369 10.57 GBP XLON 606181934990462744
13:09:43 GMT 51 10.57 GBP XLON 620255683827091155
13:09:43 GMT 57 10.57 GBP XLON 606181934990462746
13:09:43 GMT 105 10.57 GBP XLON 620255683827091154
13:14:22 GMT 16 10.58 GBP XLON 606181934990574212
13:14:22 GMT 89 10.58 GBP XLON 606181934990574213
13:21:54 GMT 108 10.59 GBP XLON 606181934990747421
13:21:54 GMT 283 10.59 GBP XLON 620255683827394516
13:25:57 GMT 104 10.59 GBP XLON 606181934990837367
13:25:57 GMT 104 10.59 GBP XLON 620255683827490560
13:25:57 GMT 334 10.59 GBP XLON 606181934990837366
13:25:57 GMT 68 10.59 GBP XLON 606181934990837376
13:35:24 GMT 101 10.58 GBP XLON 606181934991143520
13:35:24 GMT 101 10.58 GBP XLON 606181934991143521
13:35:24 GMT 101 10.58 GBP XLON 620255683827814546
13:35:24 GMT 346 10.58 GBP XLON 606181934991143519
13:52:21 GMT 103 10.58 GBP XLON 620255683828338384
13:52:21 GMT 283 10.57 GBP XLON 606181934991633979
13:56:03 GMT 48 10.59 GBP XLON 606181934991742092
13:56:04 GMT 379 10.59 GBP XLON 606181934991742391
13:56:04 GMT 89 10.59 GBP XLON 606181934991742399
14:00:00 GMT 175 10.59 GBP XLON 606181934991847919
14:00:00 GMT 15 10.59 GBP XLON 606181934991847950
14:00:00 GMT 223 10.59 GBP XLON 606181934991848045
14:00:00 GMT 105 10.58 GBP XLON 620255683828567986
14:13:08 GMT 109 10.57 GBP XLON 620255683829006130
14:13:08 GMT 303 10.57 GBP XLON 606181934992262948
14:23:34 GMT 100 10.57 GBP XLON 620255683829299896
14:23:34 GMT 121 10.57 GBP XLON 606181934992538732
14:23:34 GMT 224 10.57 GBP XLON 620255683829299895
14:23:54 GMT 3 10.57 GBP XLON 620255683829309210
14:23:54 GMT 103 10.57 GBP XLON 606181934992547398
14:23:54 GMT 103 10.57 GBP XLON 606181934992547399
14:35:40 GMT 103 10.59 GBP XLON 606181934992901204
14:35:40 GMT 103 10.59 GBP XLON 620255683829687872
14:35:40 GMT 317 10.59 GBP XLON 620255683829687871
14:40:59 GMT 99 10.63 GBP XLON 606181934993058284
14:40:59 GMT 99 10.63 GBP XLON 620255683829854736
14:41:34 GMT 71 10.62 GBP XLON 606181934993073914
14:41:34 GMT 156 10.62 GBP XLON 606181934993073916
14:41:34 GMT 175 10.62 GBP XLON 606181934993073915
14:41:34 GMT 49 10.62 GBP XLON 606181934993073929
14:56:25 GMT 103 10.63 GBP XLON 620255683830330590
14:57:23 GMT 108 10.63 GBP XLON 606181934993539674
15:00:03 GMT 31 10.64 GBP XLON 620255683830472947
15:00:03 GMT 64 10.64 GBP XLON 620255683830472948
15:03:43 GMT 4 10.67 GBP XLON 606181934993751756
15:03:43 GMT 120 10.67 GBP XLON 606181934993751755
15:03:43 GMT 100 10.67 GBP XLON 620255683830591133
15:04:08 GMT 105 10.67 GBP XLON 620255683830603464
15:05:25 GMT 103 10.67 GBP XLON 606181934993797822
15:08:07 GMT 98 10.68 GBP XLON 620255683830723099
15:08:07 GMT 98 10.68 GBP XLON 620255683830723100
15:08:07 GMT 253 10.68 GBP XLON 606181934993875558
15:09:29 GMT 206 10.68 GBP XLON 606181934993909357
15:12:31 GMT 110 10.69 GBP XLON 606181934993993701
15:12:31 GMT 110 10.69 GBP XLON 606181934993993702
15:12:31 GMT 110 10.69 GBP XLON 620255683830848383
15:13:27 GMT 27 10.68 GBP XLON 620255683830877861
15:13:27 GMT 83 10.68 GBP XLON 620255683830877860
15:13:27 GMT 92 10.68 GBP XLON 606181934994021547
15:14:12 GMT 100 10.68 GBP XLON 620255683830899993
15:14:12 GMT 169 10.68 GBP XLON 620255683830899994
15:19:19 GMT 10 10.69 GBP XLON 606181934994182194
15:19:19 GMT 97 10.69 GBP XLON 606181934994182195
15:19:19 GMT 107 10.69 GBP XLON 606181934994182197
15:19:19 GMT 107 10.69 GBP XLON 620255683831048522
15:19:47 GMT 107 10.68 GBP XLON 620255683831062262
15:19:47 GMT 232 10.68 GBP XLON 606181934994195041
15:19:47 GMT 93 10.68 GBP XLON 620255683831062267
15:23:40 GMT 22 10.65 GBP XLON 620255683831178802
15:23:40 GMT 111 10.65 GBP XLON 606181934994303321
15:23:40 GMT 153 10.65 GBP XLON 620255683831178801
15:23:40 GMT 170 10.65 GBP XLON 620255683831178803
15:37:46 GMT 3 10.65 GBP XLON 620255683831611231
15:37:46 GMT 14 10.65 GBP XLON 620255683831611230
15:37:46 GMT 96 10.65 GBP XLON 620255683831611232
15:38:10 GMT 394 10.64 GBP XLON 620255683831623024
15:39:00 GMT 343 10.64 GBP XLON 620255683831648195
15:42:24 GMT 109 10.64 GBP XLON 606181934994834759
15:42:24 GMT 109 10.64 GBP XLON 620255683831747747
15:42:24 GMT 109 10.64 GBP XLON 620255683831747748
15:42:24 GMT 302 10.64 GBP XLON 606181934994834758
15:49:04 GMT 22 10.59 GBP XLON 606181934995031617
15:49:04 GMT 345 10.59 GBP XLON 606181934995031616
15:54:30 GMT 11 10.59 GBP XLON 606181934995195346
15:54:30 GMT 79 10.59 GBP XLON 606181934995195348
15:54:30 GMT 110 10.59 GBP XLON 606181934995195350
15:54:30 GMT 110 10.59 GBP XLON 606181934995195351
15:54:30 GMT 110 10.59 GBP XLON 620255683832134217
15:54:30 GMT 112 10.59 GBP XLON 606181934995195349
15:54:30 GMT 112 10.59 GBP XLON 620255683832134216
16:00:01 GMT 104 10.59 GBP XLON 606181934995359874
16:00:01 GMT 104 10.59 GBP XLON 620255683832309865
16:00:01 GMT 158 10.59 GBP XLON 606181934995359872
16:00:01 GMT 236 10.59 GBP XLON 620255683832309864
16:04:37 GMT 345 10.57 GBP XLON 606181934995510571
16:07:30 GMT 30 10.59 GBP XLON 620255683832568670
16:07:30 GMT 263 10.59 GBP XLON 620255683832568671
16:14:30 GMT 7 10.59 GBP XLON 620255683832829555
16:14:30 GMT 54 10.59 GBP XLON 606181934995846332
16:14:30 GMT 101 10.59 GBP XLON 620255683832829556
16:14:30 GMT 108 10.59 GBP XLON 606181934995846335
16:14:30 GMT 108 10.59 GBP XLON 620255683832829557
16:14:30 GMT 123 10.59 GBP XLON 606181934995846333
16:14:30 GMT 168 10.59 GBP XLON 606181934995846334
16:14:30 GMT 108 10.59 GBP XLON 606181934995846380
16:23:47 GMT 96 10.59 GBP XLON 606181934996232833
16:23:47 GMT 425 10.59 GBP XLON 606181934996232834
16:23:47 GMT 355 10.59 GBP XLON 606181934996232841
16:23:47 GMT 10 10.59 GBP XLON 620255683833242888
16:23:47 GMT 285 10.59 GBP XLON 620255683833242887
16:28:44 GMT 297 10.57 GBP XLON 620255683833465010
Ends
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