REG - WH Smith PLC - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 3169H WH Smith PLC 02 May 2025
WH Smith PLC - Transaction in Own Shares
02 May 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 53,621 ordinary shares of 22 6/67 pence each ('Shares') on
02 May 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 2,722,728 Ordinary Shares.
The Company has 128,194,206 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: 02 May 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 53,621 9.1718 9.0300 9.2700
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
08:01:01 BST 102 9.27 GBP XLON 592125512218912694
08:03:57 BST 117 9.27 GBP XLON 606199261054721865
08:04:03 BST 102 9.27 GBP XLON 592125512219037595
08:04:03 BST 316 9.27 GBP XLON 606199261054725767
08:04:03 BST 441 9.27 GBP XLON 606199261054725772
08:13:01 BST 28 9.245 GBP XLON 606199261055009790
08:13:01 BST 92 9.245 GBP XLON 606199261055009789
08:13:42 BST 103 9.245 GBP XLON 606199261055024353
08:14:23 BST 30 9.245 GBP XLON 592125512219371167
08:14:23 BST 93 9.245 GBP XLON 592125512219371168
08:14:23 BST 24 9.245 GBP XLON 606199261055043225
08:15:46 BST 6 9.25 GBP XLON 592125512219425745
08:15:46 BST 158 9.25 GBP XLON 592125512219425744
08:16:38 BST 453 9.235 GBP XLON 592125512219452235
08:19:52 BST 117 9.235 GBP XLON 592125512219552944
08:19:52 BST 117 9.235 GBP XLON 606199261055213482
08:19:52 BST 187 9.235 GBP XLON 592125512219552942
08:19:52 BST 194 9.235 GBP XLON 606199261055213483
08:19:52 BST 233 9.235 GBP XLON 592125512219552943
08:19:52 BST 95 9.235 GBP XLON 606199261055213492
08:19:52 BST 259 9.235 GBP XLON 606199261055213494
08:19:52 BST 12 9.235 GBP XLON 592125512219552975
08:22:21 BST 422 9.225 GBP XLON 592125512219637014
08:29:20 BST 122 9.215 GBP XLON 592125512219838816
08:29:20 BST 122 9.215 GBP XLON 592125512219838818
08:29:20 BST 122 9.215 GBP XLON 606199261055481406
08:29:20 BST 122 9.215 GBP XLON 606199261055481407
08:29:20 BST 122 9.22 GBP XLON 606199261055481404
08:29:20 BST 122 9.22 GBP XLON 606199261055481405
08:29:20 BST 228 9.215 GBP XLON 592125512219838817
08:44:27 BST 8 9.255 GBP XLON 592125512220228091
08:44:27 BST 102 9.255 GBP XLON 592125512220228166
08:44:27 BST 140 9.255 GBP XLON 592125512220228168
08:44:27 BST 280 9.255 GBP XLON 592125512220228167
08:44:27 BST 275 9.255 GBP XLON 606199261055847904
08:44:28 BST 26 9.255 GBP XLON 592125512220228628
08:44:28 BST 249 9.255 GBP XLON 592125512220228627
08:44:28 BST 129 9.255 GBP XLON 606199261055848344
08:44:28 BST 113 9.255 GBP XLON 592125512220228650
08:46:32 BST 36 9.25 GBP XLON 606199261055893220
08:46:32 BST 110 9.25 GBP XLON 606199261055893221
08:49:19 BST 107 9.255 GBP XLON 606199261055943211
08:52:55 BST 34 9.255 GBP XLON 606199261056017611
08:52:55 BST 68 9.255 GBP XLON 606199261056017612
08:52:55 BST 102 9.255 GBP XLON 606199261056017610
08:52:55 BST 102 9.255 GBP XLON 606199261056017613
08:52:55 BST 180 9.255 GBP XLON 592125512220408798
08:56:48 BST 45 9.25 GBP XLON 606199261056092159
08:56:48 BST 65 9.25 GBP XLON 606199261056092160
08:56:48 BST 106 9.25 GBP XLON 606199261056092161
08:56:48 BST 107 9.25 GBP XLON 592125512220488154
08:56:48 BST 239 9.25 GBP XLON 606199261056092158
08:56:48 BST 103 9.25 GBP XLON 592125512220488164
08:58:00 BST 27 9.25 GBP XLON 592125512220515495
08:58:40 BST 8 9.25 GBP XLON 606199261056132127
08:58:40 BST 113 9.25 GBP XLON 592125512220531158
08:58:40 BST 121 9.25 GBP XLON 606199261056132126
08:58:40 BST 113 9.25 GBP XLON 606199261056132129
08:59:09 BST 60 9.245 GBP XLON 592125512220541868
08:59:09 BST 106 9.245 GBP XLON 592125512220541867
08:59:45 BST 68 9.245 GBP XLON 592125512220554376
09:01:33 BST 261 9.205 GBP XLON 592125512220594251
09:05:05 BST 163 9.18 GBP XLON 606199261056270403
09:06:43 BST 90 9.18 GBP XLON 606199261056306750
09:06:43 BST 103 9.18 GBP XLON 592125512220716774
09:07:19 BST 62 9.18 GBP XLON 606199261056317753
09:07:19 BST 103 9.18 GBP XLON 606199261056317752
09:08:15 BST 22 9.18 GBP XLON 592125512220749134
09:08:15 BST 41 9.18 GBP XLON 606199261056337337
09:08:15 BST 103 9.18 GBP XLON 606199261056337338
09:08:16 BST 82 9.18 GBP XLON 592125512220749567
09:20:27 BST 109 9.155 GBP XLON 592125512221077725
09:20:27 BST 109 9.16 GBP XLON 592125512221077724
09:20:27 BST 109 9.16 GBP XLON 606199261056647755
09:20:27 BST 109 9.16 GBP XLON 606199261056647756
09:20:27 BST 109 9.16 GBP XLON 606199261056647757
09:20:27 BST 109 9.16 GBP XLON 606199261056647758
09:20:27 BST 330 9.16 GBP XLON 606199261056647754
09:23:39 BST 181 9.12 GBP XLON 592125512221163719
09:23:39 BST 14 9.12 GBP XLON 592125512221163764
09:23:39 BST 7 9.12 GBP XLON 592125512221163868
09:23:41 BST 24 9.12 GBP XLON 592125512221164286
09:41:54 BST 8 9.1 GBP XLON 606199261057103665
09:41:54 BST 110 9.1 GBP XLON 606199261057103666
09:42:20 BST 38 9.105 GBP XLON 606199261057110421
09:42:20 BST 40 9.105 GBP XLON 606199261057110420
09:43:06 BST 26 9.11 GBP XLON 606199261057124488
09:43:41 BST 295 9.09 GBP XLON 606199261057134424
09:43:41 BST 494 9.09 GBP XLON 606199261057134427
09:44:07 BST 164 9.09 GBP XLON 592125512221602836
09:44:07 BST 325 9.09 GBP XLON 592125512221602837
09:46:59 BST 262 9.07 GBP XLON 606199261057207312
09:47:09 BST 104 9.07 GBP XLON 592125512221674932
10:06:03 BST 149 9.09 GBP XLON 606199261057598057
10:08:06 BST 112 9.09 GBP XLON 606199261057646687
10:18:26 BST 191 9.115 GBP XLON 592125512222353632
10:18:46 BST 35 9.115 GBP XLON 592125512222361540
10:18:46 BST 131 9.115 GBP XLON 592125512222361539
10:18:46 BST 150 9.115 GBP XLON 606199261057862764
10:18:46 BST 444 9.115 GBP XLON 606199261057862765
10:18:46 BST 299 9.115 GBP XLON 606199261057863110
10:18:46 BST 464 9.115 GBP XLON 592125512222361906
10:18:47 BST 37 9.115 GBP XLON 606199261057863304
10:18:47 BST 427 9.115 GBP XLON 606199261057863303
10:18:47 BST 1 9.115 GBP XLON 606199261057863309
10:21:12 BST 8 9.1 GBP XLON 592125512222413982
10:21:12 BST 110 9.1 GBP XLON 592125512222414050
10:35:25 BST 120 9.08 GBP XLON 592125512222708827
10:35:25 BST 120 9.08 GBP XLON 606199261058189266
10:35:25 BST 120 9.08 GBP XLON 606199261058189267
10:35:25 BST 180 9.08 GBP XLON 606199261058189264
10:35:25 BST 205 9.08 GBP XLON 606199261058189265
10:35:25 BST 7 9.08 GBP XLON 606199261058189275
10:41:20 BST 30 9.04 GBP XLON 606199261058293387
10:41:20 BST 118 9.04 GBP XLON 592125512222818940
10:41:20 BST 442 9.04 GBP XLON 606199261058293388
10:54:42 BST 26 9.04 GBP XLON 606199261058598244
10:54:42 BST 119 9.04 GBP XLON 592125512223140291
10:54:42 BST 119 9.04 GBP XLON 592125512223140292
10:54:42 BST 119 9.04 GBP XLON 592125512223140293
10:54:42 BST 119 9.04 GBP XLON 606199261058598245
10:54:42 BST 119 9.04 GBP XLON 606199261058598247
10:54:42 BST 307 9.04 GBP XLON 606199261058598246
11:12:13 BST 122 9.04 GBP XLON 592125512223550105
11:12:13 BST 122 9.04 GBP XLON 592125512223550106
11:12:13 BST 122 9.04 GBP XLON 592125512223550107
11:12:13 BST 146 9.04 GBP XLON 606199261058985403
11:12:13 BST 289 9.04 GBP XLON 606199261058985402
11:12:13 BST 253 9.04 GBP XLON 592125512223550115
11:12:54 BST 4 9.04 GBP XLON 592125512223561849
11:12:54 BST 122 9.04 GBP XLON 606199261058996503
11:33:56 BST 118 9.03 GBP XLON 606199261059424422
11:34:49 BST 127 9.04 GBP XLON 592125512224030008
11:36:35 BST 103 9.04 GBP XLON 606199261059474135
11:38:35 BST 110 9.04 GBP XLON 592125512224107474
11:39:46 BST 372 9.03 GBP XLON 592125512224130838
11:39:46 BST 83 9.03 GBP XLON 592125512224130842
11:39:46 BST 249 9.03 GBP XLON 592125512224130843
11:47:47 BST 121 9.04 GBP XLON 592125512224289650
11:47:47 BST 121 9.04 GBP XLON 592125512224289652
11:47:47 BST 121 9.04 GBP XLON 606199261059684593
11:47:47 BST 121 9.04 GBP XLON 606199261059684594
11:47:47 BST 121 9.04 GBP XLON 606199261059684595
11:47:47 BST 431 9.04 GBP XLON 606199261059684592
11:50:47 BST 76 9.04 GBP XLON 592125512224354585
11:50:47 BST 119 9.04 GBP XLON 592125512224354592
11:50:47 BST 100 9.04 GBP XLON 592125512224354595
11:50:47 BST 20 9.04 GBP XLON 592125512224354599
11:50:47 BST 120 9.04 GBP XLON 592125512224354601
11:50:47 BST 155 9.04 GBP XLON 592125512224354600
11:51:17 BST 120 9.03 GBP XLON 606199261059754066
11:58:40 BST 115 9.045 GBP XLON 592125512224503878
11:59:50 BST 164 9.04 GBP XLON 592125512224527634
11:59:50 BST 169 9.04 GBP XLON 592125512224527636
12:00:00 BST 175 9.04 GBP XLON 606199261059914395
12:15:22 BST 156 9.055 GBP XLON 592125512224846839
12:15:22 BST 338 9.055 GBP XLON 592125512224846840
12:15:22 BST 269 9.055 GBP XLON 592125512224846844
12:15:22 BST 101 9.055 GBP XLON 606199261060209301
12:26:09 BST 117 9.04 GBP XLON 592125512225065449
12:26:09 BST 313 9.04 GBP XLON 606199261060415360
12:26:09 BST 117 9.035 GBP XLON 606199261060415361
12:26:09 BST 137 9.04 GBP XLON 606199261060415366
12:37:34 BST 312 9.1 GBP XLON 592125512225308823
12:37:34 BST 406 9.1 GBP XLON 606199261060643803
12:37:43 BST 93 9.1 GBP XLON 592125512225312166
12:55:45 BST 116 9.1 GBP XLON 592125512225712901
12:55:45 BST 281 9.1 GBP XLON 606199261061023893
12:55:45 BST 360 9.1 GBP XLON 606199261061023896
12:55:45 BST 360 9.1 GBP XLON 592125512225712910
12:55:45 BST 128 9.1 GBP XLON 606199261061023902
13:05:37 BST 287 9.09 GBP XLON 606199261061249996
13:05:37 BST 3 9.09 GBP XLON 606199261061249997
13:06:02 BST 321 9.09 GBP XLON 592125512225961667
13:06:47 BST 86 9.09 GBP XLON 592125512225975203
13:19:21 BST 116 9.085 GBP XLON 592125512226242141
13:19:21 BST 116 9.085 GBP XLON 592125512226242143
13:19:21 BST 330 9.085 GBP XLON 592125512226242142
13:19:21 BST 369 9.085 GBP XLON 606199261061520995
13:20:07 BST 54 9.085 GBP XLON 606199261061537628
13:20:07 BST 109 9.085 GBP XLON 592125512226259832
13:22:06 BST 7 9.085 GBP XLON 592125512226302499
13:27:00 BST 170 9.075 GBP XLON 606199261061692081
13:36:00 BST 185 9.09 GBP XLON 592125512226708107
13:36:30 BST 165 9.09 GBP XLON 592125512226721595
13:44:12 BST 47 9.115 GBP XLON 606199261062176076
13:44:12 BST 102 9.115 GBP XLON 592125512226937370
13:54:19 BST 230 9.145 GBP XLON 606199261062484948
13:54:19 BST 279 9.145 GBP XLON 592125512227265814
13:54:19 BST 303 9.145 GBP XLON 606199261062484950
13:54:19 BST 483 9.145 GBP XLON 606199261062484949
14:03:23 BST 10 9.145 GBP XLON 606199261062796968
14:03:23 BST 58 9.145 GBP XLON 606199261062796967
14:03:23 BST 121 9.145 GBP XLON 592125512227594842
14:03:23 BST 150 9.145 GBP XLON 592125512227594840
14:03:23 BST 191 9.145 GBP XLON 606199261062796966
14:03:23 BST 261 9.145 GBP XLON 592125512227594841
14:03:23 BST 266 9.145 GBP XLON 592125512227594839
14:03:23 BST 114 9.145 GBP XLON 592125512227594850
14:03:23 BST 174 9.145 GBP XLON 606199261062796973
14:07:45 BST 148 9.155 GBP XLON 606199261062929964
14:07:45 BST 387 9.15 GBP XLON 606199261062929965
14:07:45 BST 376 9.15 GBP XLON 606199261062929975
14:07:45 BST 376 9.15 GBP XLON 592125512227734176
14:07:45 BST 316 9.15 GBP XLON 606199261062929980
14:27:10 BST 118 9.185 GBP XLON 592125512228372491
14:27:10 BST 118 9.185 GBP XLON 606199261063533589
14:27:10 BST 139 9.185 GBP XLON 592125512228372490
14:27:10 BST 232 9.185 GBP XLON 592125512228372488
14:27:10 BST 347 9.185 GBP XLON 592125512228372489
14:27:10 BST 41 9.185 GBP XLON 592125512228372498
14:27:10 BST 410 9.185 GBP XLON 592125512228372497
14:27:10 BST 451 9.185 GBP XLON 592125512228372503
14:27:10 BST 451 9.185 GBP XLON 606199261063533601
14:27:10 BST 4 9.185 GBP XLON 592125512228372594
14:41:49 BST 105 9.23 GBP XLON 592125512228987816
14:41:49 BST 105 9.23 GBP XLON 606199261064122094
14:41:49 BST 130 9.23 GBP XLON 606199261064122096
14:41:49 BST 142 9.23 GBP XLON 606199261064122095
14:41:49 BST 150 9.23 GBP XLON 592125512228987815
14:41:49 BST 164 9.23 GBP XLON 606199261064122097
14:41:49 BST 271 9.23 GBP XLON 592125512228987814
14:42:50 BST 69 9.23 GBP XLON 606199261064158156
14:44:20 BST 22 9.23 GBP XLON 592125512229081370
14:44:20 BST 82 9.23 GBP XLON 592125512229081371
14:44:20 BST 104 9.23 GBP XLON 606199261064211103
14:44:20 BST 104 9.23 GBP XLON 606199261064211104
14:44:20 BST 113 9.23 GBP XLON 592125512229081369
14:44:20 BST 265 9.23 GBP XLON 606199261064211102
14:44:20 BST 17 9.23 GBP XLON 592125512229081382
14:44:20 BST 347 9.23 GBP XLON 592125512229081383
14:44:20 BST 364 9.23 GBP XLON 606199261064211111
14:44:20 BST 107 9.23 GBP XLON 592125512229081389
14:47:09 BST 479 9.205 GBP XLON 592125512229239985
14:47:09 BST 8 9.205 GBP XLON 592125512229239988
14:51:24 BST 449 9.195 GBP XLON 606199261064573596
14:51:25 BST 35 9.195 GBP XLON 606199261064583633
14:59:00 BST 122 9.2 GBP XLON 592125512229867906
14:59:00 BST 122 9.2 GBP XLON 592125512229867908
14:59:00 BST 122 9.2 GBP XLON 592125512229867909
14:59:00 BST 448 9.2 GBP XLON 606199261064965628
14:59:00 BST 190 9.2 GBP XLON 592125512229867918
15:08:20 BST 103 9.225 GBP XLON 606199261065353721
15:09:15 BST 103 9.22 GBP XLON 592125512230309307
15:09:15 BST 103 9.22 GBP XLON 592125512230309309
15:09:15 BST 103 9.22 GBP XLON 592125512230309310
15:09:15 BST 103 9.22 GBP XLON 606199261065387079
15:09:15 BST 103 9.22 GBP XLON 606199261065387081
15:09:15 BST 117 9.22 GBP XLON 592125512230309306
15:09:15 BST 118 9.225 GBP XLON 592125512230309302
15:09:15 BST 161 9.22 GBP XLON 592125512230309305
15:09:15 BST 463 9.22 GBP XLON 592125512230309304
15:26:15 BST 112 9.25 GBP XLON 592125512230998267
15:26:15 BST 112 9.25 GBP XLON 592125512230998268
15:26:15 BST 172 9.25 GBP XLON 606199261066048049
15:26:15 BST 407 9.25 GBP XLON 606199261066048050
15:26:15 BST 400 9.25 GBP XLON 592125512230998276
15:26:17 BST 21 9.25 GBP XLON 592125512230999498
15:26:17 BST 472 9.25 GBP XLON 592125512230999506
15:26:17 BST 472 9.25 GBP XLON 592125512230999511
15:26:17 BST 71 9.25 GBP XLON 592125512230999516
15:30:38 BST 428 9.24 GBP XLON 592125512231164286
15:30:38 BST 265 9.24 GBP XLON 606199261066205769
15:40:21 BST 12 9.23 GBP XLON 606199261066548963
15:40:21 BST 105 9.23 GBP XLON 592125512231522819
15:40:21 BST 107 9.23 GBP XLON 606199261066548962
15:40:21 BST 110 9.23 GBP XLON 592125512231522821
15:40:21 BST 40 9.23 GBP XLON 592125512231522852
15:40:21 BST 65 9.23 GBP XLON 592125512231522853
15:40:21 BST 93 9.23 GBP XLON 606199261066548995
15:40:21 BST 105 9.23 GBP XLON 592125512231522851
15:40:21 BST 105 9.23 GBP XLON 606199261066548996
15:40:21 BST 105 9.23 GBP XLON
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