REG - WH Smith PLC - Transaction in Own Shares
25/04/2025 17:30
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RNS Number : 3069G WH Smith PLC 25 April 2025
WH Smith PLC - Transaction in Own Shares
25 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 54,236 ordinary shares of 22 6/67 pence each ('Shares') on
25 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 2,450,381 Ordinary Shares.
The Company has 128,466,553 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: 25 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 54,236 9.0189 8.9500 9.0900
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
08:01:26 BST 200 9 GBP XLON 620270532630173898
08:01:26 BST 417 9 GBP XLON 620270532630173897
08:01:26 BST 245 8.985 GBP XLON 606196783794543611
08:06:15 BST 336 9.09 GBP XLON 606196783794706347
08:06:16 BST 432 9.09 GBP XLON 620270532630337045
08:12:02 BST 114 9.08 GBP XLON 606196783794842027
08:12:02 BST 114 9.075 GBP XLON 606196783794842031
08:12:02 BST 114 9.075 GBP XLON 606196783794842032
08:12:02 BST 114 9.075 GBP XLON 606196783794842033
08:12:02 BST 114 9.075 GBP XLON 606196783794842034
08:12:02 BST 114 9.075 GBP XLON 606196783794842035
08:12:02 BST 114 9.075 GBP XLON 620270532630472267
08:12:02 BST 116 9.075 GBP XLON 606196783794842029
08:12:02 BST 127 9.075 GBP XLON 606196783794842028
08:14:11 BST 219 9.06 GBP XLON 606196783794896754
08:16:54 BST 116 9.05 GBP XLON 606196783794959960
08:16:54 BST 116 9.05 GBP XLON 620270532630590055
08:16:54 BST 213 9.05 GBP XLON 620270532630590054
08:20:03 BST 118 9.025 GBP XLON 606196783795032711
08:24:12 BST 116 9.02 GBP XLON 606196783795112447
08:24:12 BST 212 9.02 GBP XLON 606196783795112446
08:24:12 BST 212 9.02 GBP XLON 620270532630742351
08:24:12 BST 256 9.02 GBP XLON 606196783795112445
08:25:08 BST 124 9.015 GBP XLON 620270532630759911
08:25:08 BST 196 9.015 GBP XLON 606196783795130138
08:34:05 BST 118 9.04 GBP XLON 606196783795326877
08:34:05 BST 345 9.04 GBP XLON 606196783795326876
08:34:05 BST 10 9.04 GBP XLON 606196783795326884
08:34:05 BST 445 9.04 GBP XLON 606196783795326885
08:34:05 BST 45 9.04 GBP XLON 620270532630957017
08:38:16 BST 212 9.02 GBP XLON 606196783795408314
08:38:16 BST 212 9.015 GBP XLON 620270532631038661
08:38:16 BST 234 9.015 GBP XLON 606196783795408316
08:58:24 BST 2 9.015 GBP XLON 606196783795753842
08:58:24 BST 80 9.015 GBP XLON 620270532631384101
08:58:24 BST 204 9.015 GBP XLON 606196783795753840
08:58:24 BST 204 9.015 GBP XLON 606196783795753841
08:58:24 BST 204 9.015 GBP XLON 606196783795753844
08:58:24 BST 204 9.015 GBP XLON 620270532631384103
08:58:24 BST 204 9.015 GBP XLON 620270532631384104
08:58:24 BST 216 9.015 GBP XLON 606196783795753843
08:58:24 BST 268 9.015 GBP XLON 620270532631384102
08:58:24 BST 204 9.015 GBP XLON 606196783795753852
09:01:57 BST 9 9.01 GBP XLON 606196783795813002
09:01:57 BST 107 9.01 GBP XLON 606196783795813003
09:04:08 BST 116 9 GBP XLON 606196783795856310
09:04:08 BST 208 9 GBP XLON 620270532631486537
09:04:08 BST 353 9 GBP XLON 606196783795856308
09:10:11 BST 212 9 GBP XLON 620270532631581037
09:10:11 BST 212 8.995 GBP XLON 620270532631581039
09:10:11 BST 229 8.995 GBP XLON 620270532631581038
09:19:27 BST 114 8.99 GBP XLON 620270532631735862
09:28:15 BST 115 8.99 GBP XLON 620270532631885196
09:29:10 BST 114 8.98 GBP XLON 606196783796267984
09:29:10 BST 114 8.98 GBP XLON 620270532631898342
09:29:10 BST 114 8.98 GBP XLON 620270532631898346
09:29:10 BST 115 8.98 GBP XLON 606196783796267985
09:29:10 BST 115 8.98 GBP XLON 620270532631898344
09:29:10 BST 115 8.98 GBP XLON 620270532631898345
09:29:10 BST 298 8.98 GBP XLON 620270532631898343
09:50:39 BST 11 9 GBP XLON 606196783796638216
09:50:39 BST 13 9 GBP XLON 606196783796638215
09:50:39 BST 78 9 GBP XLON 606196783796638217
09:50:39 BST 204 9 GBP XLON 620270532632268461
09:50:43 BST 238 9 GBP XLON 606196783796639423
09:51:00 BST 146 9 GBP XLON 606196783796644353
09:52:06 BST 118 9 GBP XLON 606196783796663645
09:53:41 BST 115 9 GBP XLON 620270532632324415
09:55:56 BST 216 9 GBP XLON 606196783796729480
09:57:19 BST 119 9 GBP XLON 620270532632386583
09:58:48 BST 110 9 GBP XLON 620270532632408045
10:01:53 BST 99 9 GBP XLON 606196783796833017
10:01:53 BST 119 9 GBP XLON 606196783796833016
10:04:15 BST 18 9 GBP XLON 606196783796873199
10:04:15 BST 43 9 GBP XLON 606196783796873198
10:04:15 BST 149 9 GBP XLON 606196783796873200
10:05:01 BST 5 9 GBP XLON 606196783796885508
10:05:01 BST 21 9 GBP XLON 606196783796885509
10:05:01 BST 30 9 GBP XLON 606196783796885510
10:05:01 BST 415 8.985 GBP XLON 620270532632516080
10:05:01 BST 445 8.985 GBP XLON 606196783796885515
10:05:01 BST 10 8.995 GBP XLON 620270532632516086
10:05:01 BST 22 8.995 GBP XLON 620270532632516087
10:05:01 BST 32 8.995 GBP XLON 620270532632516089
10:05:01 BST 100 8.995 GBP XLON 620270532632516088
10:06:01 BST 389 8.995 GBP XLON 620270532632532657
10:06:01 BST 158 8.995 GBP XLON 606196783796902009
10:10:03 BST 111 9 GBP XLON 620270532632607972
10:10:03 BST 168 9 GBP XLON 620270532632607974
10:14:39 BST 113 8.99 GBP XLON 620270532632695163
10:14:39 BST 113 8.99 GBP XLON 620270532632695164
10:14:39 BST 168 8.99 GBP XLON 620270532632695161
10:14:39 BST 176 8.99 GBP XLON 620270532632695162
10:17:33 BST 22 8.965 GBP XLON 620270532632746395
10:17:33 BST 91 8.965 GBP XLON 620270532632746394
10:30:11 BST 119 8.975 GBP XLON 606196783797345132
10:38:11 BST 119 8.965 GBP XLON 606196783797480436
10:38:11 BST 169 8.965 GBP XLON 606196783797480435
10:38:11 BST 237 8.965 GBP XLON 606196783797480434
10:38:11 BST 329 8.965 GBP XLON 620270532633111994
10:38:11 BST 126 8.96 GBP XLON 620270532633111995
10:38:11 BST 212 8.96 GBP XLON 620270532633111996
10:48:09 BST 112 8.95 GBP XLON 606196783797654910
10:55:18 BST 484 8.955 GBP XLON 606196783797787367
11:08:57 BST 206 8.96 GBP XLON 606196783798150656
11:10:14 BST 33 8.97 GBP XLON 606196783798178520
11:10:14 BST 34 8.97 GBP XLON 606196783798178518
11:10:14 BST 35 8.97 GBP XLON 606196783798178519
11:10:14 BST 89 8.97 GBP XLON 606196783798178516
11:10:14 BST 98 8.97 GBP XLON 606196783798178514
11:10:14 BST 100 8.97 GBP XLON 606196783798178517
11:10:14 BST 230 8.97 GBP XLON 606196783798178515
11:10:18 BST 263 8.97 GBP XLON 620270532633812117
11:10:28 BST 151 8.965 GBP XLON 620270532633816176
11:10:28 BST 201 8.965 GBP XLON 620270532633816177
11:17:53 BST 399 8.965 GBP XLON 620270532634007847
11:17:53 BST 37 8.965 GBP XLON 620270532634007858
11:17:57 BST 132 8.96 GBP XLON 606196783798379074
11:42:59 BST 106 8.965 GBP XLON 606196783798872614
11:42:59 BST 106 8.965 GBP XLON 620270532634506888
11:43:41 BST 265 8.965 GBP XLON 606196783798884640
11:43:41 BST 287 8.96 GBP XLON 620270532634518935
11:43:42 BST 119 8.96 GBP XLON 606196783798885190
11:46:11 BST 46 8.96 GBP XLON 606196783798925626
11:46:11 BST 158 8.96 GBP XLON 606196783798925627
11:46:11 BST 177 8.96 GBP XLON 606196783798925625
11:46:11 BST 89 8.955 GBP XLON 606196783798925628
11:46:11 BST 201 8.955 GBP XLON 606196783798925629
11:46:11 BST 396 8.96 GBP XLON 606196783798925635
11:46:11 BST 24 8.96 GBP XLON 606196783798925639
11:46:11 BST 71 8.96 GBP XLON 606196783798925640
12:04:02 BST 140 9 GBP XLON 620270532634881233
12:04:02 BST 337 9 GBP XLON 620270532634881234
12:04:02 BST 272 9 GBP XLON 606196783799247278
12:04:02 BST 38 9 GBP XLON 620270532634881240
12:04:02 BST 420 9 GBP XLON 620270532634881239
12:10:14 BST 212 9 GBP XLON 620270532634981069
12:10:14 BST 212 9 GBP XLON 620270532634981070
12:10:14 BST 239 9 GBP XLON 606196783799346672
12:20:42 BST 119 8.995 GBP XLON 620270532635144916
12:20:42 BST 119 8.995 GBP XLON 620270532635144917
12:20:42 BST 147 8.995 GBP XLON 620270532635144915
12:20:42 BST 373 8.995 GBP XLON 620270532635144914
12:43:32 BST 30 8.99 GBP XLON 606196783799861448
12:43:32 BST 176 8.99 GBP XLON 606196783799861449
12:43:33 BST 206 8.985 GBP XLON 606196783799861515
12:43:33 BST 206 8.985 GBP XLON 620270532635496806
12:43:33 BST 206 8.985 GBP XLON 620270532635496807
12:43:33 BST 413 8.985 GBP XLON 620270532635496804
12:43:38 BST 206 8.98 GBP XLON 606196783799862615
12:43:38 BST 206 8.98 GBP XLON 606196783799862616
13:01:11 BST 118 8.995 GBP XLON 606196783800151053
13:06:36 BST 100 9.005 GBP XLON 620270532635873899
13:06:36 BST 104 9.005 GBP XLON 606196783800238050
13:06:36 BST 106 9.005 GBP XLON 620270532635873900
13:06:36 BST 274 9 GBP XLON 620270532635873901
13:06:36 BST 376 9.005 GBP XLON 606196783800238051
13:06:36 BST 284 9.005 GBP XLON 620270532635873906
13:06:43 BST 31 9.005 GBP XLON 606196783800239472
13:23:03 BST 216 9 GBP XLON 606196783800509933
13:23:03 BST 228 9 GBP XLON 606196783800509935
13:23:04 BST 216 8.995 GBP XLON 620270532636148322
13:23:04 BST 216 8.995 GBP XLON 620270532636148324
13:23:04 BST 386 8.995 GBP XLON 606196783800512320
13:36:27 BST 115 9.03 GBP XLON 606196783800773657
13:39:04 BST 1 9.03 GBP XLON 620270532636470910
13:39:04 BST 112 9.03 GBP XLON 620270532636470909
13:39:04 BST 270 9.03 GBP XLON 620270532636470911
13:39:04 BST 302 9.03 GBP XLON 606196783800833815
13:39:04 BST 398 9.025 GBP XLON 620270532636470920
13:42:48 BST 134 9.035 GBP XLON 620270532636543665
13:42:48 BST 451 9.035 GBP XLON 620270532636543666
13:42:48 BST 69 9.035 GBP XLON 606196783800906598
13:42:48 BST 250 9.035 GBP XLON 606196783800906597
13:43:09 BST 168 9.035 GBP XLON 606196783800913217
13:43:10 BST 246 9.035 GBP XLON 606196783800913355
13:57:48 BST 115 9.035 GBP XLON 606196783801217742
13:57:48 BST 449 9.03 GBP XLON 620270532636855456
13:57:48 BST 126 9.03 GBP XLON 620270532636855461
14:04:10 BST 22 9.04 GBP XLON 620270532637015928
14:04:10 BST 92 9.04 GBP XLON 620270532637015929
14:05:19 BST 112 9.045 GBP XLON 606196783801422377
14:06:55 BST 118 9.045 GBP XLON 620270532637120790
14:07:59 BST 116 9.045 GBP XLON 620270532637144850
14:09:00 BST 112 9.045 GBP XLON 606196783801526751
14:09:56 BST 408 9.03 GBP XLON 606196783801547075
14:09:56 BST 350 9.03 GBP XLON 606196783801547090
14:09:56 BST 350 9.03 GBP XLON 620270532637186249
14:09:56 BST 431 9.03 GBP XLON 606196783801547298
14:09:56 BST 57 9.03 GBP XLON 620270532637186295
14:24:26 BST 327 9.08 GBP XLON 606196783801859349
14:24:26 BST 330 9.08 GBP XLON 620270532637498343
14:25:33 BST 210 9.08 GBP XLON 620270532637524673
14:25:33 BST 330 9.08 GBP XLON 606196783801885699
14:25:33 BST 281 9.08 GBP XLON 620270532637524677
14:25:33 BST 79 9.08 GBP XLON 620270532637524678
14:25:33 BST 204 9.08 GBP XLON 606196783801885708
14:31:40 BST 119 9.085 GBP XLON 620270532637712131
14:31:40 BST 377 9.085 GBP XLON 606196783802072999
14:31:40 BST 368 9.085 GBP XLON 606196783802073004
14:39:00 BST 290 9.09 GBP XLON 606196783802306130
14:39:00 BST 407 9.09 GBP XLON 620270532637945923
14:39:00 BST 41 9.09 GBP XLON 620270532637945924
14:39:00 BST 207 9.09 GBP XLON 620270532637945927
14:39:23 BST 393 9.09 GBP XLON 606196783802317065
14:39:23 BST 220 9.09 GBP XLON 620270532637956773
14:45:17 BST 74 9.08 GBP XLON 606196783802497334
14:45:17 BST 192 9.08 GBP XLON 606196783802497333
14:45:26 BST 11 9.08 GBP XLON 620270532638142124
14:45:26 BST 250 9.08 GBP XLON 620270532638142123
14:45:27 BST 214 9.075 GBP XLON 620270532638142474
14:51:34 BST 25 9.055 GBP XLON 606196783802686992
14:51:34 BST 120 9.055 GBP XLON 620270532638327034
14:51:34 BST 120 9.055 GBP XLON 620270532638327036
14:51:34 BST 162 9.055 GBP XLON 620270532638327035
14:51:34 BST 355 9.055 GBP XLON 606196783802686993
14:51:36 BST 19 9.055 GBP XLON 620270532638327611
14:54:59 BST 23 9.05 GBP XLON 606196783802790635
14:54:59 BST 57 9.05 GBP XLON 606196783802790634
14:58:15 BST 40 9.05 GBP XLON 606196783802881981
14:58:15 BST 119 9.05 GBP XLON 606196783802881982
14:58:15 BST 119 9.05 GBP XLON 620270532638522047
14:58:15 BST 119 9.05 GBP XLON 620270532638522049
14:58:15 BST 120 9.05 GBP XLON 620270532638522046
14:58:15 BST 146 9.05 GBP XLON 606196783802881983
14:58:15 BST 290 9.05 GBP XLON 620270532638522048
14:58:15 BST 119 9.045 GBP XLON 620270532638522054
14:58:15 BST 119 9.045 GBP XLON 620270532638522055
15:06:29 BST 65 9.01 GBP XLON 620270532638764204
15:06:29 BST 111 9.01 GBP XLON 606196783803124412
15:09:59 BST 122 9.03 GBP XLON 620270532638859420
15:10:11 BST 6 9.025 GBP XLON 606196783803224998
15:10:11 BST 310 9.025 GBP XLON 606196783803224997
15:10:12 BST 106 9.025 GBP XLON 606196783803225139
15:13:35 BST 133 9.02 GBP XLON 606196783803334456
15:13:35 BST 318 9.02 GBP XLON 606196783803334455
15:13:35 BST 309 9.02 GBP XLON 606196783803334459
15:13:35 BST 243 9.02 GBP XLON 620270532638974492
15:13:35 BST 112 9.015 GBP XLON 606196783803334483
15:13:35 BST 183 9.015 GBP XLON 620270532638974509
15:13:35 BST 212 9.015 GBP XLON 620270532638974510
15:21:58 BST 112 9.01 GBP XLON 620270532639234790
15:21:58 BST 214 9.01 GBP XLON 606196783803594808
15:21:58 BST 334 9.01 GBP XLON 620270532639234789
15:22:11 BST 80 9.01 GBP XLON 606196783803605328
15:22:12 BST 180 9.005 GBP XLON 606196783803606768
15:22:13 BST 3 9.005 GBP XLON 606196783803608013
15:22:13 BST 31 9.005 GBP XLON 606196783803608012
15:22:13 BST 214 9.005 GBP XLON 606196783803608014
15:32:33 BST 109 9.005 GBP XLON 620270532639571016
15:32:33 BST 188 9 GBP XLON 620270532639571021
15:32:33 BST 218 9 GBP XLON 620270532639571018
15:32:33 BST 218 9 GBP XLON 620270532639571019
15:32:33 BST 339 9 GBP XLON 606196783803930642
15:38:02 BST 345 9.01 GBP XLON 620270532639745460
15:39:00 BST 137 9.01 GBP XLON 620270532639776362
15:39:00 BST 153 9.01 GBP XLON 620270532639776361
15:39:00 BST 210 9.01 GBP XLON 620270532639776363
15:42:11 BST 391 9.02 GBP XLON 606196783804241632
15:42:12 BST 430 9.02 GBP XLON 620270532639882020
15:51:06 BST 115 9.02 GBP XLON 620270532640190448
15:52:09 BST 125 9.025 GBP XLON 606196783804583382
15:52:24 BST 25 9.025 GBP XLON 606196783804591830
15:52:24 BST 45 9.025 GBP XLON 606196783804591831
15:52:24 BST 10 9.025 GBP XLON 620270532640232088
15:52:24 BST 33 9.025 GBP XLON 620270532640232089
15:52:59 BST 96 9.02 GBP XLON 606196783804609822
15:52:59 BST 182 9.02 GBP XLON 606196783804609821
15:54:17 BST 41 9.02 GBP XLON 606196783804657307
15:54:17 BST 210 9.02 GBP XLON 606196783804657308
15:54:17 BST 227 9.02 GBP XLON 606196783804657305
15:58:12 BST 51 9.02 GBP XLON 620270532640441137
15:58:13 BST 57 9.02 GBP XLON 620270532640442030
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