REG - WH Smith PLC - Transaction in Own Shares
17/03/2025 17:15
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RNS Number : 0055B WH Smith PLC 17 March 2025
WH Smith PLC - Transaction in Own Shares
17 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 26,700 ordinary shares of 22 6/67 pence each ('Shares') on
17 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 2,167,981 Ordinary Shares.
The Company has 128,748,953 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: 17 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 26,700 10.5323 10.4900 10.6000
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
08:08:32 GMT 96 10.6 GBP XLON 606183000273092436
08:08:32 GMT 26 10.58 GBP XLON 620256749108633072
08:08:32 GMT 70 10.58 GBP XLON 620256749108633073
08:08:32 GMT 96 10.58 GBP XLON 620256749108633074
08:08:32 GMT 317 10.58 GBP XLON 620256749108633071
08:08:32 GMT 279 10.58 GBP XLON 620256749108633079
08:08:32 GMT 172 10.58 GBP XLON 606183000273092446
08:18:18 GMT 101 10.58 GBP XLON 606183000273271990
08:18:18 GMT 101 10.58 GBP XLON 606183000273271991
08:18:18 GMT 101 10.58 GBP XLON 620256749108823987
08:18:18 GMT 101 10.58 GBP XLON 620256749108823988
08:18:18 GMT 118 10.58 GBP XLON 606183000273271989
08:18:18 GMT 175 10.58 GBP XLON 606183000273271988
08:24:25 GMT 292 10.53 GBP XLON 620256749108921522
08:40:30 GMT 111 10.51 GBP XLON 606183000273641462
08:40:30 GMT 111 10.51 GBP XLON 606183000273641463
08:40:30 GMT 111 10.51 GBP XLON 620256749109215814
08:40:30 GMT 117 10.51 GBP XLON 620256749109215815
08:40:30 GMT 349 10.51 GBP XLON 606183000273641461
08:40:30 GMT 58 10.51 GBP XLON 606183000273641469
08:40:30 GMT 153 10.51 GBP XLON 620256749109215953
08:51:01 GMT 109 10.53 GBP XLON 620256749109413637
08:51:01 GMT 255 10.53 GBP XLON 620256749109413636
08:51:01 GMT 39 10.53 GBP XLON 606183000273827914
09:03:26 GMT 115 10.52 GBP XLON 606183000274053343
09:03:26 GMT 341 10.52 GBP XLON 620256749109655013
09:03:26 GMT 16 10.52 GBP XLON 620256749109655018
09:09:00 GMT 115 10.52 GBP XLON 620256749109756693
09:10:20 GMT 177 10.51 GBP XLON 606183000274176569
09:24:58 GMT 112 10.52 GBP XLON 620256749110059788
09:24:58 GMT 143 10.52 GBP XLON 620256749110059786
09:24:58 GMT 218 10.52 GBP XLON 620256749110059787
09:24:58 GMT 112 10.52 GBP XLON 606183000274430481
09:40:44 GMT 100 10.5 GBP XLON 606183000274690197
09:40:44 GMT 100 10.5 GBP XLON 606183000274690198
09:40:44 GMT 293 10.5 GBP XLON 606183000274690196
10:03:12 GMT 107 10.56 GBP XLON 606183000275034055
10:05:27 GMT 31 10.56 GBP XLON 606183000275067795
10:05:27 GMT 69 10.56 GBP XLON 606183000275067796
10:08:27 GMT 103 10.57 GBP XLON 620256749110785466
10:10:38 GMT 96 10.57 GBP XLON 606183000275144062
10:10:38 GMT 332 10.56 GBP XLON 606183000275144063
10:10:38 GMT 186 10.56 GBP XLON 620256749110818515
10:10:38 GMT 63 10.56 GBP XLON 620256749110818516
10:10:38 GMT 249 10.56 GBP XLON 606183000275144068
10:10:38 GMT 25 10.56 GBP XLON 620256749110818526
10:10:38 GMT 84 10.56 GBP XLON 620256749110818525
10:23:25 GMT 6 10.54 GBP XLON 606183000275336723
10:23:25 GMT 98 10.54 GBP XLON 606183000275336724
10:23:25 GMT 104 10.54 GBP XLON 606183000275336725
10:23:25 GMT 292 10.54 GBP XLON 606183000275336722
10:36:15 GMT 25 10.51 GBP XLON 606183000275520933
10:36:15 GMT 289 10.51 GBP XLON 606183000275520934
10:51:21 GMT 100 10.51 GBP XLON 606183000275755836
10:51:21 GMT 100 10.51 GBP XLON 620256749111470731
10:51:21 GMT 143 10.51 GBP XLON 620256749111470730
10:51:21 GMT 180 10.51 GBP XLON 606183000275755835
10:57:34 GMT 107 10.49 GBP XLON 620256749111563874
10:57:34 GMT 186 10.49 GBP XLON 620256749111563873
11:25:45 GMT 2 10.51 GBP XLON 620256749112011636
11:25:45 GMT 100 10.51 GBP XLON 620256749112011635
11:28:44 GMT 35 10.51 GBP XLON 620256749112059017
11:28:44 GMT 79 10.51 GBP XLON 620256749112059016
11:31:40 GMT 1 10.49 GBP XLON 606183000276346428
11:31:40 GMT 102 10.49 GBP XLON 620256749112103550
11:31:40 GMT 102 10.49 GBP XLON 620256749112103551
11:31:40 GMT 102 10.49 GBP XLON 620256749112103552
11:31:40 GMT 102 10.49 GBP XLON 620256749112103554
11:31:40 GMT 102 10.49 GBP XLON 620256749112103556
11:31:40 GMT 102 10.49 GBP XLON 620256749112103557
11:31:40 GMT 291 10.49 GBP XLON 606183000276346429
11:31:48 GMT 100 10.49 GBP XLON 606183000276348269
11:31:48 GMT 22 10.49 GBP XLON 606183000276348516
11:54:04 GMT 89 10.51 GBP XLON 620256749112457384
11:56:02 GMT 89 10.53 GBP XLON 606183000276703604
11:56:02 GMT 342 10.53 GBP XLON 606183000276703605
11:56:02 GMT 244 10.53 GBP XLON 606183000276703634
11:56:40 GMT 75 10.53 GBP XLON 620256749112499210
12:18:38 GMT 119 10.54 GBP XLON 620256749112843895
12:20:56 GMT 101 10.54 GBP XLON 620256749112879541
12:23:23 GMT 103 10.54 GBP XLON 620256749112917110
12:25:46 GMT 396 10.53 GBP XLON 606183000277137747
12:25:46 GMT 261 10.53 GBP XLON 620256749112952917
12:25:46 GMT 98 10.53 GBP XLON 606183000277137754
12:25:46 GMT 147 10.53 GBP XLON 606183000277137755
12:25:47 GMT 99 10.53 GBP XLON 620256749112953229
12:37:00 GMT 18 10.51 GBP XLON 606183000277313226
12:37:00 GMT 90 10.51 GBP XLON 606183000277313227
12:37:00 GMT 292 10.51 GBP XLON 620256749113141300
12:48:50 GMT 108 10.51 GBP XLON 606183000277493134
12:48:50 GMT 108 10.51 GBP XLON 620256749113334172
12:48:50 GMT 292 10.51 GBP XLON 620256749113334171
13:18:55 GMT 17 10.51 GBP XLON 620256749113811226
13:18:55 GMT 108 10.51 GBP XLON 606183000277938593
13:18:55 GMT 108 10.51 GBP XLON 606183000277938594
13:18:55 GMT 370 10.51 GBP XLON 606183000277938592
13:18:55 GMT 91 10.51 GBP XLON 620256749113811227
13:18:55 GMT 175 10.51 GBP XLON 606183000277938600
13:18:55 GMT 107 10.51 GBP XLON 606183000277938628
13:18:56 GMT 40 10.51 GBP XLON 606183000277938860
13:27:40 GMT 114 10.51 GBP XLON 606183000278082896
13:27:40 GMT 114 10.51 GBP XLON 606183000278082897
13:38:57 GMT 101 10.54 GBP XLON 606183000278333182
13:40:34 GMT 101 10.54 GBP XLON 606183000278362055
13:42:26 GMT 98 10.54 GBP XLON 606183000278403534
13:44:23 GMT 112 10.54 GBP XLON 620256749114349276
13:46:22 GMT 34 10.54 GBP XLON 620256749114397970
13:46:22 GMT 80 10.54 GBP XLON 620256749114397969
13:48:16 GMT 5 10.54 GBP XLON 606183000278533534
13:48:16 GMT 96 10.54 GBP XLON 606183000278533533
13:49:52 GMT 101 10.52 GBP XLON 606183000278568173
13:49:52 GMT 101 10.52 GBP XLON 606183000278568175
13:49:52 GMT 102 10.52 GBP XLON 606183000278568174
13:49:52 GMT 230 10.52 GBP XLON 606183000278568172
13:49:52 GMT 100 10.52 GBP XLON 606183000278568183
13:49:52 GMT 246 10.52 GBP XLON 606183000278568184
13:49:52 GMT 82 10.52 GBP XLON 620256749114481795
13:56:04 GMT 97 10.51 GBP XLON 620256749114629878
13:56:04 GMT 293 10.51 GBP XLON 606183000278705553
14:12:50 GMT 99 10.51 GBP XLON 606183000279067349
14:12:50 GMT 99 10.51 GBP XLON 606183000279067350
14:12:50 GMT 99 10.51 GBP XLON 606183000279067351
14:12:50 GMT 99 10.51 GBP XLON 606183000279067352
14:12:50 GMT 99 10.51 GBP XLON 620256749115018233
14:12:50 GMT 292 10.51 GBP XLON 620256749115018232
14:33:21 GMT 5 10.51 GBP XLON 620256749115495007
14:36:48 GMT 112 10.53 GBP XLON 620256749115581594
14:37:19 GMT 18 10.52 GBP XLON 620256749115596648
14:37:19 GMT 94 10.52 GBP XLON 620256749115596651
14:39:32 GMT 1 10.54 GBP XLON 620256749115654215
14:39:32 GMT 1 10.54 GBP XLON 620256749115654218
14:39:32 GMT 19 10.54 GBP XLON 620256749115654217
14:39:32 GMT 45 10.54 GBP XLON 620256749115654216
14:39:32 GMT 36 10.54 GBP XLON 606183000279663472
14:39:59 GMT 21 10.54 GBP XLON 620256749115665082
14:39:59 GMT 68 10.54 GBP XLON 620256749115665084
14:39:59 GMT 11 10.54 GBP XLON 620256749115665086
14:40:30 GMT 13 10.54 GBP XLON 620256749115677289
14:41:48 GMT 110 10.54 GBP XLON 620256749115709063
14:43:42 GMT 113 10.54 GBP XLON 606183000279760782
14:45:02 GMT 7 10.53 GBP XLON 620256749115794741
14:46:34 GMT 114 10.53 GBP XLON 606183000279835109
14:46:34 GMT 250 10.53 GBP XLON 620256749115836552
14:46:34 GMT 31 10.53 GBP XLON 606183000279835117
14:46:34 GMT 172 10.53 GBP XLON 606183000279835116
14:52:15 GMT 101 10.53 GBP XLON 606183000279983779
14:52:15 GMT 101 10.53 GBP XLON 606183000279983780
14:52:15 GMT 101 10.53 GBP XLON 606183000279983781
14:52:15 GMT 101 10.53 GBP XLON 620256749115995352
14:52:15 GMT 246 10.53 GBP XLON 620256749115995351
14:52:15 GMT 175 10.53 GBP XLON 620256749115995361
14:52:15 GMT 13 10.53 GBP XLON 620256749115995633
14:52:15 GMT 3 10.53 GBP XLON 620256749115995634
15:07:23 GMT 113 10.52 GBP XLON 620256749116441555
15:08:51 GMT 40 10.52 GBP XLON 606183000280438942
15:08:51 GMT 75 10.52 GBP XLON 606183000280438941
15:10:13 GMT 97 10.52 GBP XLON 620256749116519377
15:11:49 GMT 111 10.52 GBP XLON 606183000280519440
15:14:07 GMT 104 10.52 GBP XLON 606183000280575955
15:14:07 GMT 256 10.52 GBP XLON 606183000280575956
15:14:07 GMT 46 10.52 GBP XLON 606183000280575961
15:14:07 GMT 370 10.52 GBP XLON 606183000280575960
15:21:30 GMT 101 10.52 GBP XLON 606183000280770491
15:21:30 GMT 101 10.52 GBP XLON 606183000280770492
15:21:30 GMT 101 10.52 GBP XLON 620256749116832272
15:21:30 GMT 334 10.52 GBP XLON 606183000280770490
15:21:30 GMT 259 10.52 GBP XLON 606183000280770493
15:33:37 GMT 114 10.52 GBP XLON 606183000281105010
15:33:37 GMT 114 10.52 GBP XLON 606183000281105011
15:33:37 GMT 114 10.52 GBP XLON 606183000281105012
15:33:37 GMT 114 10.52 GBP XLON 606183000281105013
15:33:37 GMT 334 10.52 GBP XLON 620256749117192344
15:33:37 GMT 124 10.52 GBP XLON 606183000281105020
15:45:55 GMT 98 10.58 GBP XLON 606183000281431335
15:47:21 GMT 115 10.58 GBP XLON 620256749117583338
15:48:45 GMT 99 10.58 GBP XLON 620256749117622225
15:50:14 GMT 97 10.59 GBP XLON 606183000281547702
15:50:28 GMT 56 10.59 GBP XLON 620256749117671441
15:50:28 GMT 60 10.59 GBP XLON 620256749117671440
15:51:59 GMT 110 10.59 GBP XLON 606183000281592486
15:52:42 GMT 283 10.58 GBP XLON 606183000281609661
15:52:42 GMT 403 10.58 GBP XLON 606183000281609665
15:53:00 GMT 211 10.58 GBP XLON 620256749117739991
15:59:36 GMT 322 10.58 GBP XLON 606183000281810420
15:59:36 GMT 265 10.58 GBP XLON 620256749117943541
16:09:06 GMT 72 10.56 GBP XLON 620256749118247705
16:09:06 GMT 103 10.56 GBP XLON 606183000282096520
16:09:06 GMT 250 10.56 GBP XLON 620256749118247704
16:09:06 GMT 31 10.56 GBP XLON 620256749118247707
16:09:06 GMT 103 10.56 GBP XLON 606183000282096521
16:09:06 GMT 103 10.56 GBP XLON 606183000282096522
16:09:06 GMT 103 10.56 GBP XLON 606183000282096524
16:09:06 GMT 103 10.56 GBP XLON 606183000282096525
16:10:09 GMT 42 10.56 GBP XLON 606183000282132088
16:18:54 GMT 101 10.55 GBP XLON 620256749118619544
16:19:24 GMT 102 10.54 GBP XLON 606183000282467599
16:19:24 GMT 264 10.54 GBP XLON 620256749118639104
16:19:24 GMT 241 10.54 GBP XLON 620256749118639109
16:19:24 GMT 241 10.54 GBP XLON 606183000282467609
16:19:24 GMT 124 10.54 GBP XLON 620256749118639115
16:25:05 GMT 35 10.53 GBP XLON 620256749118888344
16:25:05 GMT 37 10.53 GBP XLON 620256749118888343
16:25:05 GMT 68 10.53 GBP XLON 620256749118888345
16:25:05 GMT 103 10.53 GBP XLON 606183000282704917
16:25:05 GMT 103 10.53 GBP XLON 620256749118888346
16:25:05 GMT 211 10.53 GBP XLON 620256749118888342
16:25:05 GMT 44 10.53 GBP XLON 620256749118888661
16:29:28 GMT 205 10.52 GBP XLON 620256749119057605
16:29:30 GMT 37 10.52 GBP XLON 620256749119058384
16:29:32 GMT 53 10.52 GBP XLON 620256749119061037
Ends
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