REG - WH Smith PLC - Transaction in Own Shares
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RNS Number : 5444F WH Smith PLC 17 April 2025
WH Smith PLC - Transaction in Own Shares
17 April 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 52,728 ordinary shares of 22 6/67 pence each ('Shares') on
17 April 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 2,231,698 Ordinary Shares.
The Company has 128,685,236 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 April 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 52,728 9.2786 9.1900 9.4200
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
08:02:59 BST 2 9.35 GBP XLON 606193952639789823
08:02:59 BST 98 9.35 GBP XLON 606193952639789822
08:09:36 BST 105 9.35 GBP XLON 606193952639955098
08:09:36 BST 105 9.35 GBP XLON 606193952639955099
08:09:36 BST 105 9.35 GBP XLON 620267701476433706
08:09:36 BST 105 9.35 GBP XLON 620267701476433707
08:09:36 BST 192 9.35 GBP XLON 620267701476433708
08:09:36 BST 413 9.35 GBP XLON 620267701476433705
08:09:36 BST 338 9.345 GBP XLON 606193952639955106
08:09:36 BST 338 9.345 GBP XLON 620267701476433720
08:09:36 BST 174 9.345 GBP XLON 606193952639955112
08:13:30 BST 104 9.365 GBP XLON 620267701476508771
08:13:30 BST 145 9.365 GBP XLON 606193952640030089
08:13:30 BST 185 9.365 GBP XLON 606193952640030088
08:20:31 BST 98 9.42 GBP XLON 620267701476640503
08:20:31 BST 426 9.4 GBP XLON 606193952640161826
08:20:31 BST 456 9.4 GBP XLON 606193952640161829
08:20:31 BST 35 9.4 GBP XLON 620267701476640518
08:29:02 BST 318 9.37 GBP XLON 606193952640274123
08:29:55 BST 306 9.375 GBP XLON 606193952640286456
08:29:55 BST 247 9.375 GBP XLON 606193952640286466
08:38:00 BST 117 9.315 GBP XLON 620267701476895083
08:38:00 BST 117 9.32 GBP XLON 620267701476895082
08:38:00 BST 471 9.3 GBP XLON 606193952640416826
08:38:00 BST 194 9.3 GBP XLON 620267701476895480
08:44:15 BST 110 9.315 GBP XLON 606193952640518144
08:44:15 BST 110 9.315 GBP XLON 620267701476996832
08:44:15 BST 161 9.315 GBP XLON 620267701476996831
08:44:15 BST 175 9.315 GBP XLON 606193952640518143
08:52:25 BST 59 9.26 GBP XLON 620267701477115595
08:52:25 BST 106 9.26 GBP XLON 620267701477115598
08:52:25 BST 337 9.26 GBP XLON 620267701477115597
08:52:25 BST 120 9.26 GBP XLON 620267701477115620
08:58:03 BST 90 9.27 GBP XLON 620267701477194646
08:58:03 BST 104 9.27 GBP XLON 606193952640716079
08:58:03 BST 244 9.27 GBP XLON 620267701477194647
08:59:02 BST 29 9.27 GBP XLON 620267701477210694
08:59:02 BST 146 9.27 GBP XLON 620267701477210693
09:03:30 BST 115 9.235 GBP XLON 606193952640804223
09:07:45 BST 108 9.265 GBP XLON 606193952640870295
09:07:45 BST 289 9.265 GBP XLON 606193952640870294
09:07:45 BST 326 9.265 GBP XLON 620267701477349302
09:07:45 BST 18 9.265 GBP XLON 606193952640870306
09:07:45 BST 57 9.265 GBP XLON 606193952640870307
09:12:03 BST 319 9.26 GBP XLON 620267701477417443
09:19:02 BST 113 9.23 GBP XLON 620267701477535567
09:19:02 BST 113 9.23 GBP XLON 620267701477535568
09:19:02 BST 331 9.23 GBP XLON 620267701477535566
09:53:24 BST 110 9.24 GBP XLON 606193952641595334
09:53:24 BST 110 9.24 GBP XLON 606193952641595337
09:53:24 BST 110 9.24 GBP XLON 620267701478075021
09:53:24 BST 110 9.24 GBP XLON 620267701478075025
09:53:24 BST 114 9.24 GBP XLON 620267701478075023
09:53:24 BST 144 9.24 GBP XLON 620267701478075024
09:53:24 BST 191 9.24 GBP XLON 606193952641595335
09:53:24 BST 290 9.24 GBP XLON 620267701478075022
09:53:25 BST 97 9.245 GBP XLON 620267701478075549
09:53:25 BST 235 9.245 GBP XLON 620267701478075548
09:53:30 BST 364 9.245 GBP XLON 606193952641596957
09:53:30 BST 375 9.245 GBP XLON 620267701478076666
09:54:31 BST 37 9.24 GBP XLON 606193952641612402
09:54:31 BST 112 9.24 GBP XLON 620267701478092149
09:54:31 BST 126 9.24 GBP XLON 606193952641612403
10:01:06 BST 113 9.225 GBP XLON 606193952641714310
10:01:06 BST 280 9.225 GBP XLON 606193952641714309
10:01:06 BST 70 9.225 GBP XLON 620267701478194027
10:05:42 BST 345 9.25 GBP XLON 606193952641780904
10:09:11 BST 115 9.245 GBP XLON 606193952641830932
10:09:11 BST 253 9.245 GBP XLON 620267701478310699
10:14:42 BST 105 9.24 GBP XLON 606193952641903932
10:14:42 BST 343 9.24 GBP XLON 620267701478383879
10:14:43 BST 19 9.24 GBP XLON 606193952641904051
10:24:16 BST 301 9.27 GBP XLON 606193952642069528
10:24:16 BST 241 9.27 GBP XLON 620267701478549561
10:32:09 BST 116 9.25 GBP XLON 606193952642186131
10:32:09 BST 262 9.25 GBP XLON 620267701478666234
10:58:40 BST 117 9.29 GBP XLON 620267701479102723
10:58:40 BST 117 9.3 GBP XLON 606193952642622496
10:58:40 BST 273 9.29 GBP XLON 620267701479102719
10:58:40 BST 403 9.29 GBP XLON 620267701479102721
10:58:40 BST 5 9.29 GBP XLON 606193952642622504
10:58:40 BST 451 9.29 GBP XLON 620267701479102730
10:58:41 BST 122 9.29 GBP XLON 606193952642622647
10:58:41 BST 206 9.29 GBP XLON 620267701479102862
11:06:39 BST 317 9.275 GBP XLON 606193952642766666
11:06:39 BST 10 9.275 GBP XLON 620267701479247238
11:06:39 BST 93 9.275 GBP XLON 620267701479247237
11:12:41 BST 262 9.27 GBP XLON 606193952642853181
11:35:29 BST 75 9.27 GBP XLON 620267701479696276
11:35:31 BST 11 9.275 GBP XLON 620267701479696772
11:40:58 BST 61 9.295 GBP XLON 620267701479778757
11:40:58 BST 73 9.295 GBP XLON 620267701479778755
11:41:02 BST 75 9.295 GBP XLON 620267701479780407
11:41:02 BST 54 9.295 GBP XLON 606193952643299296
11:42:20 BST 117 9.295 GBP XLON 620267701479798821
11:42:30 BST 18 9.295 GBP XLON 620267701479802362
11:42:30 BST 81 9.295 GBP XLON 620267701479802363
11:43:41 BST 8 9.295 GBP XLON 606193952643340869
11:43:41 BST 104 9.295 GBP XLON 620267701479822008
11:45:09 BST 107 9.305 GBP XLON 620267701479847213
11:45:47 BST 43 9.305 GBP XLON 606193952643377973
11:45:47 BST 67 9.305 GBP XLON 620267701479858956
11:46:38 BST 302 9.3 GBP XLON 606193952643393999
11:46:38 BST 436 9.3 GBP XLON 606193952643394004
11:46:38 BST 36 9.295 GBP XLON 620267701479875052
11:46:38 BST 400 9.295 GBP XLON 620267701479875051
11:46:38 BST 227 9.295 GBP XLON 606193952643394018
11:55:31 BST 106 9.26 GBP XLON 606193952643548921
11:55:31 BST 106 9.26 GBP XLON 620267701480030201
11:55:31 BST 289 9.26 GBP XLON 620267701480030200
11:55:31 BST 53 9.26 GBP XLON 606193952643548931
12:06:48 BST 70 9.245 GBP XLON 620267701480184494
12:06:48 BST 112 9.245 GBP XLON 606193952643702967
12:06:48 BST 153 9.245 GBP XLON 620267701480184496
12:06:48 BST 233 9.245 GBP XLON 620267701480184495
12:06:48 BST 37 9.245 GBP XLON 606193952643702977
12:06:48 BST 82 9.24 GBP XLON 620267701480184505
12:06:48 BST 112 9.24 GBP XLON 620267701480184504
12:06:48 BST 30 9.24 GBP XLON 620267701480184506
12:12:46 BST 107 9.22 GBP XLON 620267701480255734
12:12:46 BST 358 9.22 GBP XLON 606193952643774054
12:23:45 BST 52 9.19 GBP XLON 606193952643898604
12:23:45 BST 62 9.19 GBP XLON 606193952643898603
12:23:45 BST 114 9.195 GBP XLON 620267701480380437
12:23:45 BST 114 9.195 GBP XLON 620267701480380438
12:23:45 BST 262 9.195 GBP XLON 620267701480380436
12:23:45 BST 157 9.19 GBP XLON 620267701480380446
12:41:45 BST 106 9.24 GBP XLON 606193952644113059
12:41:45 BST 309 9.24 GBP XLON 620267701480595135
12:41:45 BST 428 9.24 GBP XLON 606193952644113065
12:41:45 BST 359 9.24 GBP XLON 620267701480595144
12:59:28 BST 108 9.225 GBP XLON 606193952644325557
12:59:28 BST 108 9.225 GBP XLON 606193952644325558
12:59:28 BST 108 9.225 GBP XLON 620267701480807581
12:59:28 BST 325 9.225 GBP XLON 606193952644325559
12:59:28 BST 108 9.22 GBP XLON 606193952644325560
12:59:28 BST 108 9.22 GBP XLON 620267701480807582
12:59:28 BST 108 9.22 GBP XLON 620267701480807583
12:59:28 BST 115 9.22 GBP XLON 606193952644325565
13:04:16 BST 383 9.265 GBP XLON 606193952644430610
13:04:16 BST 98 9.265 GBP XLON 606193952644430618
13:09:50 BST 314 9.235 GBP XLON 606193952644510814
13:09:50 BST 34 9.235 GBP XLON 620267701480993045
13:14:59 BST 115 9.225 GBP XLON 620267701481060185
13:14:59 BST 287 9.225 GBP XLON 620267701481060186
13:29:24 BST 116 9.24 GBP XLON 620267701481229190
13:29:24 BST 257 9.24 GBP XLON 606193952644746797
13:29:24 BST 146 9.24 GBP XLON 606193952644746801
13:29:24 BST 322 9.24 GBP XLON 606193952644746802
13:30:35 BST 163 9.245 GBP XLON 606193952644765280
13:30:35 BST 343 9.245 GBP XLON 620267701481247703
13:30:35 BST 146 9.245 GBP XLON 620267701481247710
13:44:05 BST 99 9.245 GBP XLON 606193952644958396
13:44:05 BST 99 9.245 GBP XLON 620267701481441085
13:44:05 BST 99 9.245 GBP XLON 620267701481441086
13:44:05 BST 99 9.245 GBP XLON 620267701481441087
13:44:05 BST 99 9.245 GBP XLON 620267701481441090
13:44:05 BST 106 9.245 GBP XLON 606193952644958394
13:44:05 BST 108 9.245 GBP XLON 606193952644958393
13:44:05 BST 199 9.245 GBP XLON 606193952644958395
13:44:05 BST 436 9.245 GBP XLON 620267701481441084
13:48:20 BST 151 9.25 GBP XLON 620267701481499995
13:48:20 BST 299 9.25 GBP XLON 620267701481499994
13:48:20 BST 118 9.245 GBP XLON 606193952645017137
13:48:20 BST 108 9.25 GBP XLON 606193952645017139
13:55:40 BST 99 9.235 GBP XLON 606193952645138043
13:55:40 BST 99 9.235 GBP XLON 620267701481620834
13:55:40 BST 444 9.235 GBP XLON 606193952645138042
13:55:40 BST 79 9.235 GBP XLON 620267701481620921
13:58:15 BST 99 9.23 GBP XLON 606193952645174990
14:09:18 BST 104 9.25 GBP XLON 620267701481838280
14:11:17 BST 104 9.25 GBP XLON 606193952645386139
14:11:56 BST 104 9.255 GBP XLON 606193952645397414
14:14:30 BST 24 9.27 GBP XLON 606193952645441686
14:14:30 BST 119 9.27 GBP XLON 606193952645441687
14:14:40 BST 113 9.27 GBP XLON 620267701481928656
14:15:37 BST 22 9.275 GBP XLON 620267701481946029
14:15:37 BST 85 9.275 GBP XLON 620267701481946028
14:16:34 BST 100 9.275 GBP XLON 620267701481960078
14:17:24 BST 109 9.275 GBP XLON 620267701481971735
14:18:30 BST 103 9.275 GBP XLON 606193952645504958
14:19:17 BST 112 9.275 GBP XLON 620267701482001323
14:20:06 BST 149 9.275 GBP XLON 606193952645529005
14:20:55 BST 97 9.275 GBP XLON 606193952645541886
14:20:55 BST 1 9.275 GBP XLON 620267701482025833
14:21:38 BST 99 9.275 GBP XLON 620267701482036598
14:22:16 BST 104 9.275 GBP XLON 606193952645562566
14:22:21 BST 423 9.27 GBP XLON 620267701482047790
14:22:21 BST 385 9.27 GBP XLON 606193952645563720
14:22:21 BST 385 9.27 GBP XLON 620267701482047800
14:22:21 BST 326 9.27 GBP XLON 606193952645563723
14:29:28 BST 108 9.25 GBP XLON 606193952645683643
14:30:35 BST 108 9.245 GBP XLON 606193952645714344
14:30:35 BST 108 9.245 GBP XLON 620267701482198512
14:30:35 BST 108 9.245 GBP XLON 620267701482198513
14:30:35 BST 279 9.245 GBP XLON 606193952645714343
14:35:42 BST 104 9.245 GBP XLON 606193952645846883
14:35:42 BST 104 9.245 GBP XLON 620267701482331144
14:35:42 BST 118 9.245 GBP XLON 606193952645846880
14:35:42 BST 118 9.245 GBP XLON 606193952645846882
14:35:42 BST 148 9.245 GBP XLON 606193952645846878
14:35:42 BST 214 9.245 GBP XLON 606193952645846879
14:35:42 BST 6 9.24 GBP XLON 620267701482331148
14:35:42 BST 17 9.24 GBP XLON 620267701482331173
14:35:42 BST 88 9.24 GBP XLON 620267701482331174
14:35:42 BST 104 9.24 GBP XLON 606193952645846918
14:35:42 BST 104 9.24 GBP XLON 606193952645846919
14:45:16 BST 102 9.255 GBP XLON 620267701482547521
14:45:16 BST 102 9.255 GBP XLON 620267701482547523
14:45:16 BST 444 9.255 GBP XLON 620267701482547522
14:47:15 BST 82 9.255 GBP XLON 606193952646103784
14:47:15 BST 204 9.255 GBP XLON 606193952646103787
14:47:15 BST 268 9.255 GBP XLON 606193952646103786
14:47:15 BST 424 9.255 GBP XLON 606193952646103785
14:47:15 BST 194 9.255 GBP XLON 606193952646103792
14:56:36 BST 419 9.285 GBP XLON 620267701482787666
14:56:36 BST 294 9.285 GBP XLON 620267701482787784
14:58:15 BST 106 9.285 GBP XLON 620267701482821857
14:58:15 BST 106 9.285 GBP XLON 620267701482821858
14:58:15 BST 106 9.285 GBP XLON 620267701482821860
14:58:15 BST 138 9.285 GBP XLON 620267701482821856
14:58:46 BST 103 9.285 GBP XLON 606193952646346372
14:58:47 BST 422 9.28 GBP XLON 606193952646346405
15:04:30 BST 346 9.265 GBP XLON 606193952646479388
15:04:31 BST 20 9.265 GBP XLON 606193952646479627
15:04:36 BST 150 9.265 GBP XLON 606193952646481320
15:12:58 BST 41 9.285 GBP XLON 620267701483135664
15:12:58 BST 60 9.285 GBP XLON 606193952646650536
15:13:49 BST 39 9.285 GBP XLON 606193952646669505
15:13:49 BST 40 9.285 GBP XLON 606193952646669504
15:13:49 BST 41 9.285 GBP XLON 606193952646669503
15:13:49 BST 89 9.285 GBP XLON 620267701483154636
15:16:00 BST 140 9.29 GBP XLON 606193952646709180
15:16:42 BST 102 9.29 GBP XLON 606193952646722364
15:17:05 BST 369 9.28 GBP XLON 606193952646728758
15:17:05 BST 106 9.28 GBP XLON 606193952646728874
15:17:05 BST 323 9.28 GBP XLON 606193952646728873
15:21:53 BST 116 9.275 GBP XLON 606193952646818411
15:21:53 BST 116 9.275 GBP XLON 606193952646818412
15:21:53 BST 116 9.275 GBP XLON 620267701483303667
15:21:53 BST 116 9.275 GBP XLON 620267701483303668
15:21:53 BST 161 9.275 GBP XLON 620267701483303665
15:21:53 BST 230 9.275 GBP XLON 606193952646818410
15:21:53 BST 268 9.275 GBP XLON 620267701483303666
15:24:08 BST 196 9.285 GBP XLON 606193952646865662
15:24:08 BST 217 9.285 GBP XLON 606193952646865661
15:30:07 BST 110 9.28 GBP XLON 620267701483470784
15:30:07 BST 110 9.28 GBP XLON 620267701483470785
15:30:07 BST 110 9.28 GBP XLON 620267701483470787
15:30:07 BST 309 9.28 GBP XLON 620267701483470783
15:30:07 BST 322 9.28 GBP XLON 620267701483470782
15:30:07 BST 70 9.28 GBP XLON 620267701483470799
15:40:31 BST 104 9.29 GBP XLON 620267701483694987
15:42:17 BST 202 9.31 GBP XLON 620267701483737948
15:42:41 BST 111 9.31 GBP XLON 606193952647259571
15:43:24 BST 107 9.31 GBP XLON 620267701483758060
15:43:24 BST 443 9.305 GBP XLON 620267701483758061
15:43:24 BST 294 9.305 GBP XLON 606193952647272523
15:43:24 BST 294 9.305 GBP XLON 620267701483758069
15:43:24 BST 294 9.305 GBP XLON 620267701483758073
15:46:00 BST 44 9.3 GBP XLON 606193952647328734
15:46:00 BST 77 9.3 GBP XLON 606193952647328733
15:46:00 BST 126 9.305 GBP XLON 606193952647328729
15:46:00 BST 131 9.305 GBP XLON 606193952647328731
15:46:00 BST 168 9.305 GBP XLON 606193952647328730
15:46:00 BST 148 9.305 GBP XLON 620267701483814550
15:51:54 BST 117 9.295 GBP XLON 620267701483949657
15:51:54 BST 394 9.295 GBP XLON 606193952647463829
15:51:54 BST 226 9.295 GBP XLON 620267701483949685
16:03:09 BST 5 9.31 GBP XLON 620267701484229503
16:03:09 BST 108 9.31 GBP XLON 620267701484229502
16:03:09 BST 113 9.31 GBP XLON 620267701484229501
16:03:09 BST 113 9.31 GBP XLON 620267701484229504
16:03:09 BST 121 9.31 GBP XLON 606193952647743062
16:03:09 BST 126 9.31 GBP XLON 606193952647743060
16:03:09 BST 196 9.31 GBP XLON 606193952647743059
16:03:09 BST 425 9.31 GBP XLON 606193952647743063
16:03:09 BST 438 9.31 GBP XLON 606193952647743061
16:03:13 BST 433 9.31 GBP XLON 606193952647744041
16:03:13 BST 441 9.31 GBP XLON 620267701484230468
16:03:13 BST 196 9.31 GBP XLON 606193952647744045
16:03:13 BST 107 9.31 GBP XLON 620267701484230473
16:10:09 BST 101 9.295 GBP XLON 606193952647938653
16:10:09 BST 109 9.295 GBP XLON 606193952647938652
16:10:09 BST 348 9.295 GBP XLON 620267701484425657
16:10:09 BST 217 9.295 GBP XLON 606193952647938654
16:10:10 BST 32 9.295 GBP XLON 606193952647939430
16:11:47 BST 30 9.295 GBP XLON 606193952647980034
16:11:47 BST 106 9.295 GBP XLON 620267701484466820
16:11:47 BST 109 9.295 GBP XLON 606193952647980035
16:11:47 BST 180 9.295 GBP XLON 620267701484466822
16:11:47 BST 188 9.295 GBP XLON 620267701484466821
16:12:26 BST 108 9.295 GBP XLON 620267701484485092
16:14:40 BST 4 9.29 GBP XLON 620267701484549386
16:15:08 BST 35 9.29 GBP XLON 620267701484563690
16:16:48 BST 107 9.29 GBP XLON 620267701484618662
16:19:41 BST 111 9.3 GBP XLON 606193952648219470
16:20:06 BST 111 9.29 GBP XLON 606193952648238887
16:20:06 BST 111 9.29 GBP XLON 606193952648238889
16:20:06 BST 111 9.29 GBP XLON 620267701484725924
16:20:06 BST 164 9.29 GBP XLON 620267701484725923
16:20:06 BST 182 9.29 GBP XLON 620267701484725921
16:20:06 BST 270 9.29 GBP XLON 620267701484725922
16:20:06 BST 320 9.29 GBP XLON 606193952648238888
16:22:56 BST 91 9.29 GBP XLON 606193952648331117
16:23:06 BST 131 9.29 GBP XLON 606193952648336215
16:29:00 BST 332 9.335 GBP XLON 606193952648539392
16:29:32 BST 358 9.35 GBP XLON 606193952648562455
16:29:43 BST 36 9.35 GBP XLON 620267701485057350
16:29:45 BST 63 9.35 GBP XLON 620267701485058757
16:29:45 BST 81 9.35 GBP XLON 620267701485058756
16:29:54 BST 81 9.355 GBP XLON 606193952648586883
16:29:54 BST 195 9.355 GBP XLON 606193952648586885
16:29:54 BST 26 9.355 GBP XLON 620267701485074981
16:29:54 BST 331 9.355 GBP XLON 620267701485076163
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