REG - WH Smith PLC - Transaction in Own Shares
22/04/2025 18:15
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RNS Number : 7468F WH Smith PLC 22 April 2025
WH Smith PLC - Transaction in Own Shares
22 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 53,341 ordinary shares of 22 6/67 pence each ('Shares') on
22 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 2,285,039 Ordinary Shares.
The Company has 128,631,895 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: 22 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 53,341 8.9262 8.8550 9.2900
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
08:04:15 BST 98 9.245 GBP XLON 606195722113056725
08:05:43 BST 37 9.29 GBP XLON 620269470948796050
08:05:43 BST 65 9.29 GBP XLON 620269470948796052
08:06:55 BST 104 9.29 GBP XLON 606195722113133011
08:06:55 BST 364 9.29 GBP XLON 606195722113133012
08:06:55 BST 411 9.29 GBP XLON 620269470948828254
08:06:55 BST 411 9.29 GBP XLON 606195722113133017
08:06:55 BST 326 9.29 GBP XLON 620269470948828257
08:09:37 BST 217 9.24 GBP XLON 620269470948900440
08:10:01 BST 45 9.24 GBP XLON 620269470948910366
08:10:01 BST 113 9.24 GBP XLON 606195722113215022
08:10:01 BST 113 9.24 GBP XLON 620269470948910364
08:10:01 BST 113 9.24 GBP XLON 620269470948910368
08:12:34 BST 114 9.11 GBP XLON 620269470948986878
08:12:34 BST 255 9.11 GBP XLON 620269470948986877
08:18:24 BST 106 9.135 GBP XLON 606195722113434689
08:18:24 BST 453 9.135 GBP XLON 620269470949129666
08:18:24 BST 139 9.135 GBP XLON 606195722113434693
08:18:44 BST 125 9.07 GBP XLON 620269470949139441
08:22:14 BST 107 9.09 GBP XLON 606195722113526508
08:22:14 BST 107 9.09 GBP XLON 620269470949221439
08:22:14 BST 266 9.09 GBP XLON 620269470949221437
08:25:52 BST 106 9.025 GBP XLON 606195722113605320
08:25:52 BST 106 9.025 GBP XLON 620269470949300120
08:25:52 BST 191 9.025 GBP XLON 606195722113605321
08:26:35 BST 339 8.98 GBP XLON 606195722113621302
08:28:02 BST 109 8.98 GBP XLON 606195722113649512
08:28:02 BST 127 8.98 GBP XLON 620269470949344557
08:29:25 BST 99 8.945 GBP XLON 606195722113681836
08:29:25 BST 109 8.945 GBP XLON 606195722113681835
08:32:00 BST 207 8.93 GBP XLON 606195722113746415
08:35:47 BST 140 8.9 GBP XLON 606195722113853022
08:35:47 BST 208 8.9 GBP XLON 606195722113853021
08:39:09 BST 67 8.9 GBP XLON 620269470949637159
08:39:09 BST 317 8.9 GBP XLON 606195722113941848
08:39:09 BST 40 8.9 GBP XLON 620269470949637161
08:39:09 BST 67 8.9 GBP XLON 606195722113941853
08:45:09 BST 202 8.89 GBP XLON 606195722114079487
08:45:09 BST 108 8.89 GBP XLON 606195722114079489
08:45:09 BST 108 8.89 GBP XLON 620269470949774613
08:45:09 BST 133 8.89 GBP XLON 606195722114079488
08:45:09 BST 82 8.89 GBP XLON 620269470949774617
08:51:52 BST 283 8.87 GBP XLON 620269470949905332
08:56:20 BST 113 8.885 GBP XLON 606195722114300543
08:56:20 BST 217 8.88 GBP XLON 606195722114300553
08:59:56 BST 113 8.88 GBP XLON 620269470950063733
08:59:56 BST 114 8.88 GBP XLON 620269470950063734
08:59:56 BST 141 8.88 GBP XLON 606195722114368483
08:59:56 BST 223 8.88 GBP XLON 606195722114368484
08:59:56 BST 7 8.875 GBP XLON 606195722114368489
09:00:31 BST 114 8.855 GBP XLON 620269470950077689
09:04:32 BST 94 8.915 GBP XLON 606195722114476059
09:04:32 BST 217 8.915 GBP XLON 606195722114476061
09:08:23 BST 117 8.915 GBP XLON 620269470950255464
09:08:23 BST 211 8.915 GBP XLON 620269470950255463
09:13:20 BST 42 8.9 GBP XLON 606195722114668232
09:13:20 BST 63 8.9 GBP XLON 606195722114668233
09:13:20 BST 283 8.9 GBP XLON 606195722114668230
09:21:17 BST 115 8.875 GBP XLON 620269470950527191
09:21:17 BST 115 8.875 GBP XLON 620269470950527192
09:21:17 BST 196 8.875 GBP XLON 606195722114831534
09:21:17 BST 109 8.87 GBP XLON 620269470950527198
09:21:17 BST 6 8.87 GBP XLON 620269470950527206
09:36:23 BST 117 8.91 GBP XLON 620269470950845506
09:36:23 BST 359 8.91 GBP XLON 606195722115149526
09:36:23 BST 292 8.91 GBP XLON 620269470950845515
09:36:23 BST 157 8.91 GBP XLON 606195722115149549
09:38:15 BST 15 8.9 GBP XLON 606195722115185620
09:38:15 BST 170 8.9 GBP XLON 606195722115185619
09:45:09 BST 110 8.91 GBP XLON 606195722115323015
09:45:09 BST 165 8.91 GBP XLON 620269470951019381
09:47:15 BST 115 8.885 GBP XLON 620269470951067287
09:47:15 BST 153 8.885 GBP XLON 606195722115370812
09:55:44 BST 68 8.865 GBP XLON 606195722115575832
09:55:44 BST 93 8.865 GBP XLON 606195722115575831
09:55:44 BST 117 8.865 GBP XLON 606195722115575834
09:55:44 BST 117 8.865 GBP XLON 620269470951272549
09:55:44 BST 117 8.865 GBP XLON 620269470951272550
10:09:00 BST 42 8.86 GBP XLON 620269470951552230
10:09:00 BST 99 8.86 GBP XLON 620269470951552228
10:09:00 BST 101 8.86 GBP XLON 620269470951552227
10:09:00 BST 101 8.86 GBP XLON 620269470951552231
10:09:00 BST 101 8.865 GBP XLON 620269470951552226
10:09:00 BST 277 8.855 GBP XLON 606195722115854979
10:09:00 BST 16 8.855 GBP XLON 606195722115854980
10:09:00 BST 101 8.855 GBP XLON 606195722115854981
10:09:00 BST 101 8.855 GBP XLON 620269470951552238
10:19:20 BST 1 8.895 GBP XLON 620269470951753496
10:19:20 BST 32 8.895 GBP XLON 620269470951753494
10:19:20 BST 400 8.895 GBP XLON 620269470951753495
10:19:20 BST 91 8.895 GBP XLON 620269470951753502
10:19:22 BST 112 8.89 GBP XLON 606195722116056647
10:24:49 BST 306 8.905 GBP XLON 620269470951846593
10:55:22 BST 106 8.925 GBP XLON 620269470952429022
10:55:31 BST 106 8.915 GBP XLON 606195722116734188
10:55:31 BST 106 8.915 GBP XLON 606195722116734189
10:55:31 BST 106 8.915 GBP XLON 620269470952432169
11:03:07 BST 145 8.905 GBP XLON 606195722116896905
11:06:05 BST 46 8.905 GBP XLON 606195722116957665
11:06:05 BST 92 8.905 GBP XLON 606195722116957666
11:06:05 BST 420 8.905 GBP XLON 620269470952655816
11:06:05 BST 115 8.9 GBP XLON 606195722116957673
11:06:05 BST 115 8.9 GBP XLON 606195722116957674
11:06:05 BST 115 8.9 GBP XLON 620269470952655820
11:22:09 BST 300 8.905 GBP XLON 606195722117278061
11:22:09 BST 64 8.905 GBP XLON 620269470952975963
11:22:09 BST 8 8.9 GBP XLON 620269470952975984
11:22:09 BST 27 8.9 GBP XLON 606195722117278092
11:22:09 BST 86 8.9 GBP XLON 606195722117278095
11:22:09 BST 107 8.9 GBP XLON 620269470952975985
11:22:09 BST 113 8.9 GBP XLON 606195722117278094
11:22:09 BST 113 8.9 GBP XLON 606195722117278096
11:22:09 BST 113 8.9 GBP XLON 606195722117278097
11:22:09 BST 113 8.9 GBP XLON 620269470952975986
11:22:09 BST 150 8.9 GBP XLON 606195722117278093
11:33:48 BST 100 8.93 GBP XLON 606195722117507286
11:35:42 BST 99 8.91 GBP XLON 606195722117545424
11:35:42 BST 99 8.91 GBP XLON 606195722117545425
11:35:42 BST 99 8.91 GBP XLON 606195722117545426
11:35:42 BST 99 8.91 GBP XLON 620269470953243371
11:35:42 BST 123 8.91 GBP XLON 606195722117545428
11:35:42 BST 140 8.91 GBP XLON 606195722117545427
11:35:42 BST 156 8.905 GBP XLON 620269470953243373
11:38:12 BST 264 8.89 GBP XLON 620269470953297150
11:46:32 BST 279 8.885 GBP XLON 606195722117752526
11:50:39 BST 98 8.87 GBP XLON 606195722117832064
11:50:39 BST 98 8.87 GBP XLON 620269470953529827
11:50:39 BST 106 8.87 GBP XLON 606195722117832063
11:50:39 BST 112 8.865 GBP XLON 606195722117832065
11:50:39 BST 112 8.87 GBP XLON 620269470953529828
11:50:39 BST 203 8.87 GBP XLON 606195722117832062
12:06:14 BST 102 8.875 GBP XLON 620269470953858849
12:06:14 BST 102 8.875 GBP XLON 620269470953858850
12:06:14 BST 102 8.87 GBP XLON 606195722118161820
12:06:14 BST 102 8.87 GBP XLON 606195722118161821
12:06:14 BST 102 8.87 GBP XLON 620269470953858852
12:06:14 BST 326 8.87 GBP XLON 620269470953858851
12:06:14 BST 102 8.865 GBP XLON 606195722118161824
12:06:14 BST 102 8.865 GBP XLON 620269470953858857
12:19:04 BST 25 8.87 GBP XLON 620269470954120947
12:19:04 BST 117 8.87 GBP XLON 606195722118423928
12:19:04 BST 117 8.87 GBP XLON 620269470954120946
12:19:04 BST 117 8.87 GBP XLON 620269470954120948
12:19:04 BST 118 8.87 GBP XLON 620269470954120945
12:26:24 BST 108 8.87 GBP XLON 606195722118552071
12:26:24 BST 108 8.87 GBP XLON 606195722118552072
12:26:24 BST 108 8.87 GBP XLON 620269470954248691
12:31:59 BST 117 8.885 GBP XLON 606195722118654920
12:31:59 BST 391 8.885 GBP XLON 620269470954351871
12:31:59 BST 121 8.885 GBP XLON 606195722118654925
12:40:01 BST 105 8.88 GBP XLON 620269470954494271
12:40:01 BST 157 8.88 GBP XLON 620269470954494270
12:40:01 BST 105 8.875 GBP XLON 606195722118797410
12:45:00 BST 105 8.865 GBP XLON 606195722118882668
12:45:00 BST 106 8.865 GBP XLON 606195722118882669
12:45:00 BST 106 8.865 GBP XLON 620269470954579515
12:45:00 BST 211 8.865 GBP XLON 620269470954579514
13:07:06 BST 103 8.875 GBP XLON 606195722119320707
13:08:30 BST 100 8.875 GBP XLON 620269470955042698
13:20:08 BST 1 8.885 GBP XLON 606195722119571585
13:20:08 BST 51 8.885 GBP XLON 606195722119571584
13:20:08 BST 89 8.885 GBP XLON 606195722119571587
13:20:08 BST 109 8.885 GBP XLON 620269470955268400
13:20:08 BST 109 8.885 GBP XLON 620269470955268401
13:20:08 BST 149 8.885 GBP XLON 606195722119571586
13:20:08 BST 185 8.885 GBP XLON 620269470955268402
13:20:08 BST 337 8.885 GBP XLON 606195722119571583
13:20:08 BST 329 8.885 GBP XLON 620269470955268406
13:20:08 BST 329 8.885 GBP XLON 606195722119571599
13:20:08 BST 329 8.885 GBP XLON 620269470955268411
13:27:57 BST 164 8.895 GBP XLON 606195722119712017
13:27:57 BST 466 8.895 GBP XLON 606195722119712018
13:29:58 BST 171 8.905 GBP XLON 606195722119755817
13:29:58 BST 418 8.905 GBP XLON 620269470955453014
13:29:58 BST 212 8.9 GBP XLON 606195722119755819
13:31:02 BST 72 8.905 GBP XLON 620269470955475093
13:39:24 BST 37 8.97 GBP XLON 606195722119968998
13:39:24 BST 404 8.97 GBP XLON 606195722119968997
13:39:30 BST 136 8.97 GBP XLON 620269470955667809
13:39:30 BST 200 8.97 GBP XLON 620269470955667808
13:50:21 BST 35 8.955 GBP XLON 620269470955907780
13:50:21 BST 55 8.955 GBP XLON 620269470955907782
13:50:21 BST 55 8.955 GBP XLON 620269470955907783
13:50:21 BST 75 8.955 GBP XLON 620269470955907779
13:50:21 BST 110 8.955 GBP XLON 606195722120210499
13:50:21 BST 110 8.955 GBP XLON 620269470955907781
13:50:21 BST 110 8.955 GBP XLON 620269470955907784
13:50:21 BST 266 8.95 GBP XLON 620269470955907793
13:50:21 BST 356 8.945 GBP XLON 606195722120210502
13:56:04 BST 115 8.94 GBP XLON 606195722120341808
13:56:09 BST 190 8.935 GBP XLON 606195722120343830
13:56:09 BST 204 8.935 GBP XLON 606195722120343831
13:56:09 BST 49 8.935 GBP XLON 606195722120343834
13:57:09 BST 136 8.93 GBP XLON 620269470956065370
14:12:28 BST 8 8.93 GBP XLON 620269470956429183
14:12:28 BST 109 8.93 GBP XLON 620269470956429184
14:13:31 BST 21 8.93 GBP XLON 606195722120753130
14:13:31 BST 33 8.93 GBP XLON 606195722120753129
14:13:31 BST 61 8.93 GBP XLON 606195722120753131
14:14:26 BST 108 8.93 GBP XLON 620269470956472094
14:15:24 BST 110 8.93 GBP XLON 606195722120795341
14:16:13 BST 25 8.925 GBP XLON 620269470956512702
14:16:13 BST 82 8.925 GBP XLON 606195722120814528
14:17:08 BST 11 8.93 GBP XLON 606195722120836581
14:17:08 BST 101 8.93 GBP XLON 606195722120836582
14:18:07 BST 2 8.93 GBP XLON 606195722120862689
14:18:07 BST 106 8.93 GBP XLON 606195722120862691
14:19:01 BST 10 8.93 GBP XLON 620269470956580104
14:19:01 BST 34 8.93 GBP XLON 620269470956580105
14:19:01 BST 60 8.93 GBP XLON 620269470956580106
14:20:00 BST 116 8.93 GBP XLON 606195722120905568
14:20:12 BST 3 8.93 GBP XLON 620269470956608466
14:20:12 BST 38 8.93 GBP XLON 620269470956608465
14:20:12 BST 74 8.93 GBP XLON 620269470956608463
14:20:33 BST 117 8.915 GBP XLON 606195722120918188
14:20:33 BST 117 8.915 GBP XLON 606195722120918189
14:20:33 BST 117 8.915 GBP XLON 620269470956616244
14:20:33 BST 215 8.915 GBP XLON 606195722120918190
14:20:33 BST 352 8.915 GBP XLON 620269470956616243
14:20:33 BST 449 8.915 GBP XLON 620269470956616245
14:20:33 BST 250 8.915 GBP XLON 606195722120918193
14:20:33 BST 140 8.915 GBP XLON 620269470956616256
14:33:02 BST 58 8.93 GBP XLON 606195722121286429
14:33:02 BST 263 8.93 GBP XLON 606195722121286428
14:37:12 BST 6 8.95 GBP XLON 606195722121436000
14:37:12 BST 45 8.95 GBP XLON 620269470957134421
14:37:12 BST 173 8.95 GBP XLON 620269470957134420
14:37:13 BST 19 8.945 GBP XLON 606195722121436548
14:37:39 BST 200 8.945 GBP XLON 606195722121450123
14:37:39 BST 229 8.945 GBP XLON 606195722121450124
14:37:41 BST 475 8.945 GBP XLON 620269470957149030
14:38:39 BST 8 8.945 GBP XLON 620269470957177830
14:38:39 BST 102 8.945 GBP XLON 606195722121479583
14:38:39 BST 102 8.945 GBP XLON 620269470957177831
14:38:39 BST 260 8.945 GBP XLON 606195722121479806
14:38:39 BST 13 8.945 GBP XLON 606195722121479861
14:38:40 BST 173 8.94 GBP XLON 620269470957178473
14:38:41 BST 161 8.94 GBP XLON 620269470957179112
14:38:41 BST 254 8.94 GBP XLON 606195722121480867
14:46:02 BST 295 8.91 GBP XLON 620269470957399661
14:49:21 BST 168 8.91 GBP XLON 620269470957500162
14:49:21 BST 179 8.91 GBP XLON 620269470957500161
14:49:21 BST 109 8.905 GBP XLON 606195722121801800
14:49:21 BST 109 8.905 GBP XLON 606195722121801801
14:49:21 BST 109 8.905 GBP XLON 620269470957500172
14:49:21 BST 261 8.91 GBP XLON 606195722121801797
14:49:21 BST 280 8.91 GBP XLON 620269470957500179
14:53:45 BST 47 8.9 GBP XLON 606195722121939615
14:53:45 BST 62 8.9 GBP XLON 606195722121939616
14:53:45 BST 109 8.9 GBP XLON 620269470957638030
15:02:17 BST 106 8.925 GBP XLON 620269470957929838
15:02:42 BST 106 8.92 GBP XLON 620269470957941308
15:02:42 BST 166 8.92 GBP XLON 620269470957941309
15:02:42 BST 255 8.92 GBP XLON 620269470957941307
15:02:42 BST 149 8.92 GBP XLON 620269470957941584
15:05:00 BST 54 8.915 GBP XLON 620269470958018633
15:05:00 BST 104 8.915 GBP XLON 620269470958018632
15:05:00 BST 108 8.915 GBP XLON 606195722122320775
15:05:00 BST 108 8.915 GBP XLON 606195722122320776
15:05:00 BST 108 8.915 GBP XLON 620269470958018634
15:05:26 BST 108 8.915 GBP XLON 606195722122336875
15:07:16 BST 107 8.915 GBP XLON 606195722122399177
15:08:03 BST 88 8.91 GBP XLON 620269470958119137
15:08:03 BST 23 8.91 GBP XLON 620269470958119149
15:08:03 BST 106 8.91 GBP XLON 606195722122421104
15:08:03 BST 106 8.91 GBP XLON 606195722122421105
15:08:03 BST 106 8.91 GBP XLON 606195722122421106
15:08:03 BST 344 8.91 GBP XLON 620269470958119151
15:08:03 BST 68 8.905 GBP XLON 620269470958119164
15:08:03 BST 259 8.91 GBP XLON 620269470958119163
15:15:03 BST 20 8.905 GBP XLON 606195722122648193
15:15:03 BST 40 8.905 GBP XLON 620269470958346155
15:15:03 BST 99 8.905 GBP XLON
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