REG - WH Smith PLC - Transaction in Own Shares
Wed 18:00
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RNS Number : 7730H WH Smith PLC 07 May 2025
WH Smith PLC - Transaction in Own Shares
07 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 52,200 ordinary shares of 22 6/67 pence each ('Shares') on
07 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 2,829,546 Ordinary Shares.
The Company has 128,087,388 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: 07 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 52,200 9.2742 9.1000 9.4750
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
08:05:34 BST 103 9.135 GBP XLON 592127281693846623
08:06:23 BST 148 9.125 GBP XLON 606201030530559708
08:06:23 BST 435 9.12 GBP XLON 606201030530559711
08:06:23 BST 273 9.12 GBP XLON 606201030530559716
08:06:23 BST 273 9.12 GBP XLON 592127281693868306
08:06:23 BST 15 9.12 GBP XLON 606201030530559725
08:06:23 BST 219 9.12 GBP XLON 592127281693868312
08:09:50 BST 111 9.12 GBP XLON 592127281693963652
08:16:53 BST 105 9.135 GBP XLON 606201030530809905
08:16:53 BST 98 9.135 GBP XLON 592127281694134561
08:16:53 BST 392 9.135 GBP XLON 606201030530809916
08:16:53 BST 4 9.135 GBP XLON 592127281694134571
08:16:53 BST 98 9.135 GBP XLON 592127281694134570
08:16:53 BST 356 9.135 GBP XLON 606201030530809919
08:16:53 BST 39 9.135 GBP XLON 592127281694134584
08:16:53 BST 46 9.135 GBP XLON 592127281694134585
08:16:53 BST 47 9.135 GBP XLON 592127281694134583
08:16:53 BST 150 9.135 GBP XLON 592127281694134586
08:18:27 BST 216 9.11 GBP XLON 592127281694175274
08:20:42 BST 222 9.115 GBP XLON 606201030530899084
08:30:34 BST 23 9.115 GBP XLON 592127281694516634
08:30:34 BST 94 9.115 GBP XLON 592127281694516633
08:30:34 BST 103 9.1 GBP XLON 592127281694516680
08:30:34 BST 103 9.1 GBP XLON 592127281694516681
08:30:34 BST 103 9.1 GBP XLON 592127281694516682
08:30:34 BST 103 9.1 GBP XLON 592127281694516684
08:30:34 BST 103 9.1 GBP XLON 606201030531171617
08:30:34 BST 103 9.1 GBP XLON 606201030531171618
08:30:34 BST 103 9.1 GBP XLON 606201030531171619
08:30:34 BST 127 9.1 GBP XLON 606201030531171615
08:30:34 BST 160 9.1 GBP XLON 592127281694516685
08:30:34 BST 207 9.1 GBP XLON 592127281694516683
08:40:49 BST 114 9.12 GBP XLON 592127281694844073
08:42:52 BST 140 9.13 GBP XLON 592127281694899276
08:42:59 BST 323 9.115 GBP XLON 592127281694901778
08:42:59 BST 423 9.115 GBP XLON 606201030531533223
08:42:59 BST 198 9.115 GBP XLON 592127281694901783
08:43:00 BST 402 9.1 GBP XLON 592127281694902095
08:43:00 BST 18 9.1 GBP XLON 606201030531533498
08:55:23 BST 110 9.12 GBP XLON 592127281695195605
08:55:23 BST 110 9.12 GBP XLON 592127281695195607
08:55:23 BST 110 9.12 GBP XLON 606201030531810691
08:55:23 BST 137 9.12 GBP XLON 606201030531810693
08:55:23 BST 403 9.12 GBP XLON 592127281695195606
08:55:23 BST 452 9.12 GBP XLON 606201030531810699
09:01:34 BST 119 9.105 GBP XLON 606201030531931769
09:01:34 BST 364 9.1 GBP XLON 606201030531931770
09:09:51 BST 9 9.1 GBP XLON 606201030532154570
09:09:51 BST 119 9.1 GBP XLON 592127281695556738
09:16:28 BST 115 9.125 GBP XLON 592127281695696865
09:19:46 BST 41 9.125 GBP XLON 606201030532402933
09:19:46 BST 72 9.125 GBP XLON 606201030532402934
09:19:46 BST 120 9.125 GBP XLON 592127281695817933
09:19:50 BST 359 9.12 GBP XLON 606201030532404110
09:21:16 BST 75 9.14 GBP XLON 592127281695858555
09:21:16 BST 400 9.14 GBP XLON 592127281695858554
09:21:16 BST 299 9.14 GBP XLON 592127281695858558
09:21:16 BST 184 9.135 GBP XLON 592127281695858559
09:26:00 BST 49 9.11 GBP XLON 592127281695968454
09:26:00 BST 67 9.11 GBP XLON 592127281695968453
09:26:00 BST 165 9.11 GBP XLON 606201030532544714
09:26:00 BST 224 9.11 GBP XLON 606201030532544713
09:43:22 BST 300 9.115 GBP XLON 592127281696349543
09:43:22 BST 43 9.115 GBP XLON 592127281696349544
09:43:22 BST 410 9.115 GBP XLON 592127281696349551
09:43:22 BST 94 9.115 GBP XLON 606201030532906382
09:43:25 BST 350 9.11 GBP XLON 606201030532907447
10:03:53 BST 116 9.14 GBP XLON 592127281696813297
10:03:53 BST 449 9.14 GBP XLON 606201030533347145
10:06:47 BST 313 9.16 GBP XLON 606201030533408970
10:06:47 BST 490 9.16 GBP XLON 606201030533408974
10:06:47 BST 449 9.16 GBP XLON 592127281696878630
10:12:40 BST 303 9.135 GBP XLON 606201030533535865
10:12:40 BST 116 9.135 GBP XLON 592127281697012577
10:17:27 BST 285 9.135 GBP XLON 592127281697117946
10:29:12 BST 36 9.135 GBP XLON 606201030533876164
10:29:12 BST 79 9.135 GBP XLON 606201030533876165
10:29:12 BST 115 9.135 GBP XLON 592127281697371802
10:29:12 BST 115 9.135 GBP XLON 592127281697371803
10:29:12 BST 115 9.135 GBP XLON 606201030533876163
10:29:12 BST 119 9.135 GBP XLON 592127281697371801
10:29:52 BST 155 9.13 GBP XLON 592127281697385946
10:42:43 BST 89 9.155 GBP XLON 606201030534166148
10:42:43 BST 212 9.155 GBP XLON 606201030534166149
10:42:43 BST 330 9.155 GBP XLON 592127281697679909
10:42:43 BST 157 9.155 GBP XLON 606201030534166160
10:57:58 BST 123 9.175 GBP XLON 592127281698030173
10:57:58 BST 123 9.175 GBP XLON 606201030534497344
10:57:58 BST 123 9.175 GBP XLON 606201030534497345
11:01:02 BST 123 9.17 GBP XLON 592127281698115428
11:01:02 BST 123 9.17 GBP XLON 606201030534577776
11:01:02 BST 226 9.17 GBP XLON 606201030534577775
11:01:02 BST 265 9.17 GBP XLON 606201030534577774
11:01:02 BST 120 9.165 GBP XLON 592127281698115431
11:37:24 BST 132 9.185 GBP XLON 592127281698877271
11:37:24 BST 200 9.18 GBP XLON 592127281698877274
11:37:24 BST 408 9.185 GBP XLON 606201030535297927
11:37:24 BST 87 9.185 GBP XLON 592127281698877282
11:37:24 BST 100 9.185 GBP XLON 592127281698877277
11:37:24 BST 144 9.185 GBP XLON 592127281698877279
11:37:24 BST 161 9.185 GBP XLON 592127281698877281
11:37:24 BST 161 9.185 GBP XLON 606201030535297935
11:37:24 BST 67 9.185 GBP XLON 606201030535297941
11:37:24 BST 222 9.185 GBP XLON 606201030535297940
11:37:24 BST 289 9.185 GBP XLON 592127281698877288
11:37:24 BST 232 9.185 GBP XLON 606201030535297947
11:45:09 BST 115 9.19 GBP XLON 592127281699042621
11:56:11 BST 103 9.195 GBP XLON 592127281699267465
11:56:11 BST 369 9.195 GBP XLON 606201030535665449
11:56:11 BST 439 9.195 GBP XLON 606201030535665452
11:56:11 BST 36 9.195 GBP XLON 592127281699267471
11:56:11 BST 343 9.19 GBP XLON 606201030535665455
11:56:11 BST 227 9.19 GBP XLON 606201030535665458
12:03:56 BST 115 9.205 GBP XLON 592127281699437916
12:08:13 BST 109 9.195 GBP XLON 592127281699526070
12:08:13 BST 179 9.195 GBP XLON 606201030535909309
12:08:13 BST 291 9.195 GBP XLON 606201030535909308
12:08:13 BST 115 9.195 GBP XLON 606201030535909313
12:27:52 BST 26 9.185 GBP XLON 606201030536294487
12:27:52 BST 78 9.185 GBP XLON 606201030536294485
12:27:52 BST 104 9.185 GBP XLON 592127281699933572
12:27:52 BST 104 9.185 GBP XLON 592127281699933575
12:27:52 BST 104 9.185 GBP XLON 592127281699933576
12:27:52 BST 104 9.185 GBP XLON 592127281699933577
12:27:52 BST 104 9.185 GBP XLON 606201030536294483
12:27:52 BST 104 9.185 GBP XLON 606201030536294484
12:27:52 BST 106 9.185 GBP XLON 592127281699933571
12:27:52 BST 130 9.185 GBP XLON 592127281699933578
12:33:03 BST 416 9.19 GBP XLON 592127281700046270
12:33:03 BST 93 9.19 GBP XLON 592127281700046273
12:33:05 BST 23 9.19 GBP XLON 592127281700046733
12:33:05 BST 116 9.185 GBP XLON 592127281700046817
12:40:55 BST 244 9.2 GBP XLON 606201030536569679
12:53:31 BST 406 9.245 GBP XLON 592127281700506158
12:53:31 BST 270 9.245 GBP XLON 592127281700506161
12:53:31 BST 27 9.24 GBP XLON 592127281700506166
12:53:31 BST 88 9.24 GBP XLON 592127281700506168
12:53:31 BST 144 9.24 GBP XLON 592127281700506167
13:06:59 BST 115 9.235 GBP XLON 592127281700829501
13:06:59 BST 221 9.235 GBP XLON 606201030537140861
13:06:59 BST 31 9.235 GBP XLON 606201030537140896
13:06:59 BST 109 9.235 GBP XLON 592127281700829536
13:06:59 BST 109 9.235 GBP XLON 592127281700829537
13:06:59 BST 109 9.235 GBP XLON 606201030537140897
13:06:59 BST 109 9.235 GBP XLON 606201030537140898
13:06:59 BST 119 9.235 GBP XLON 592127281700829538
13:23:36 BST 114 9.21 GBP XLON 592127281701224286
13:26:42 BST 122 9.235 GBP XLON 592127281701294410
13:28:19 BST 116 9.225 GBP XLON 606201030537619910
13:28:19 BST 343 9.225 GBP XLON 606201030537619908
13:28:19 BST 444 9.23 GBP XLON 606201030537619907
13:28:19 BST 275 9.23 GBP XLON 606201030537619917
13:28:19 BST 14 9.23 GBP XLON 606201030537619930
13:28:19 BST 184 9.23 GBP XLON 606201030537619929
13:29:06 BST 123 9.22 GBP XLON 592127281701352965
13:43:53 BST 10 9.245 GBP XLON 592127281701738638
13:43:53 BST 109 9.265 GBP XLON 592127281701738642
13:44:53 BST 19 9.28 GBP XLON 606201030538029018
13:44:53 BST 95 9.28 GBP XLON 606201030538029017
13:46:55 BST 109 9.28 GBP XLON 606201030538084217
13:48:07 BST 116 9.28 GBP XLON 592127281701850730
13:49:06 BST 107 9.28 GBP XLON 592127281701879535
13:50:13 BST 109 9.28 GBP XLON 592127281701911182
13:51:16 BST 10 9.3 GBP XLON 592127281701933673
13:51:33 BST 53 9.315 GBP XLON 606201030538199374
13:51:33 BST 42 9.315 GBP XLON 592127281701942440
13:52:14 BST 120 9.32 GBP XLON 606201030538214625
13:55:09 BST 117 9.32 GBP XLON 592127281702031318
13:55:09 BST 356 9.32 GBP XLON 592127281702031319
13:55:09 BST 493 9.32 GBP XLON 606201030538283912
13:55:09 BST 493 9.32 GBP XLON 592127281702031324
13:55:09 BST 148 9.32 GBP XLON 606201030538283917
14:00:52 BST 109 9.32 GBP XLON 606201030538439018
14:00:52 BST 204 9.32 GBP XLON 606201030538439019
14:00:52 BST 288 9.315 GBP XLON 606201030538439020
14:11:41 BST 289 9.315 GBP XLON 606201030538745661
14:12:11 BST 486 9.315 GBP XLON 592127281702527946
14:12:11 BST 273 9.315 GBP XLON 606201030538758981
14:17:37 BST 475 9.34 GBP XLON 592127281702684119
14:17:37 BST 35 9.34 GBP XLON 592127281702684125
14:17:56 BST 120 9.32 GBP XLON 592127281702693092
14:29:46 BST 10 9.35 GBP XLON 606201030539239306
14:29:46 BST 22 9.35 GBP XLON 606201030539239303
14:29:46 BST 98 9.35 GBP XLON 606201030539239304
14:29:46 BST 110 9.35 GBP XLON 606201030539239305
14:29:46 BST 120 9.35 GBP XLON 592127281703032894
14:29:46 BST 120 9.35 GBP XLON 592127281703032895
14:29:46 BST 120 9.35 GBP XLON 592127281703032896
14:29:46 BST 163 9.35 GBP XLON 592127281703032893
14:29:46 BST 392 9.35 GBP XLON 606201030539239302
14:33:20 BST 113 9.375 GBP XLON 606201030539383800
14:33:45 BST 113 9.37 GBP XLON 592127281703198121
14:33:45 BST 113 9.37 GBP XLON 606201030539397287
14:33:45 BST 370 9.37 GBP XLON 606201030539397288
14:34:24 BST 127 9.37 GBP XLON 592127281703221521
14:34:24 BST 157 9.37 GBP XLON 606201030539419660
14:37:12 BST 273 9.345 GBP XLON 592127281703329286
14:37:12 BST 91 9.345 GBP XLON 606201030539522863
14:40:08 BST 24 9.375 GBP XLON 592127281703430722
14:40:08 BST 405 9.375 GBP XLON 592127281703430723
14:40:08 BST 99 9.375 GBP XLON 592127281703430728
14:48:40 BST 123 9.39 GBP XLON 592127281703714522
14:48:40 BST 123 9.39 GBP XLON 592127281703714523
14:48:40 BST 123 9.39 GBP XLON 606201030539890636
14:48:40 BST 123 9.39 GBP XLON 606201030539890637
14:48:40 BST 414 9.39 GBP XLON 606201030539890635
14:48:40 BST 320 9.39 GBP XLON 606201030539890642
15:00:58 BST 123 9.39 GBP XLON 606201030540545214
15:00:58 BST 168 9.39 GBP XLON 592127281704393567
15:01:04 BST 125 9.39 GBP XLON 606201030540548050
15:01:50 BST 4 9.39 GBP XLON 592127281704420535
15:01:50 BST 100 9.39 GBP XLON 592127281704420534
15:01:55 BST 357 9.38 GBP XLON 592127281704424436
15:01:56 BST 433 9.38 GBP XLON 592127281704424500
15:01:56 BST 325 9.38 GBP XLON 592127281704424608
15:01:56 BST 366 9.38 GBP XLON 606201030540575014
15:01:56 BST 44 9.38 GBP XLON 592127281704424613
15:07:57 BST 117 9.395 GBP XLON 592127281704642561
15:07:57 BST 329 9.395 GBP XLON 606201030540782977
15:08:16 BST 156 9.395 GBP XLON 592127281704653159
15:14:59 BST 112 9.41 GBP XLON 606201030541054971
15:14:59 BST 489 9.41 GBP XLON 606201030541054970
15:16:59 BST 108 9.415 GBP XLON 606201030541125919
15:16:59 BST 200 9.415 GBP XLON 606201030541125918
15:17:00 BST 110 9.41 GBP XLON 606201030541126380
15:17:00 BST 242 9.41 GBP XLON 592127281705001511
15:32:11 BST 23 9.44 GBP XLON 606201030541627426
15:32:11 BST 90 9.44 GBP XLON 606201030541627425
15:32:11 BST 12 9.44 GBP XLON 592127281705527331
15:32:11 BST 39 9.44 GBP XLON 592127281705527329
15:32:11 BST 54 9.44 GBP XLON 606201030541627429
15:32:11 BST 62 9.44 GBP XLON 592127281705527330
15:32:11 BST 148 9.435 GBP XLON 592127281705527334
15:32:11 BST 405 9.43 GBP XLON 592127281705527344
15:32:11 BST 220 9.43 GBP XLON 606201030541627451
15:32:11 BST 225 9.43 GBP XLON 606201030541627452
15:32:11 BST 445 9.43 GBP XLON 606201030541627457
15:32:11 BST 50 9.43 GBP XLON 592127281705527352
15:32:11 BST 91 9.43 GBP XLON 592127281705527354
15:32:11 BST 166 9.43 GBP XLON 592127281705527355
15:43:19 BST 117 9.46 GBP XLON 592127281705917306
15:43:43 BST 126 9.46 GBP XLON 592127281705930921
15:44:15 BST 112 9.46 GBP XLON 606201030542030391
15:45:02 BST 111 9.46 GBP XLON 606201030542056384
15:46:01 BST 119 9.46 GBP XLON 592127281706013435
15:46:01 BST 42 9.455 GBP XLON 592127281706013458
15:46:01 BST 325 9.455 GBP XLON 592127281706013459
15:46:01 BST 402 9.45 GBP XLON 606201030542090752
15:46:01 BST 400 9.455 GBP XLON 606201030542090756
15:46:01 BST 106 9.455 GBP XLON 606201030542090941
15:46:14 BST 106 9.45 GBP XLON 592127281706022730
15:50:06 BST 7 9.43 GBP XLON 606201030542241735
15:50:06 BST 383 9.43 GBP XLON 606201030542241738
15:50:07 BST 30 9.43 GBP XLON 592127281706173335
15:50:07 BST 52 9.43 GBP XLON 592127281706173336
15:53:33 BST 50 9.42 GBP XLON 606201030542370598
15:53:33 BST 239 9.42 GBP XLON 606201030542370599
15:53:33 BST 177 9.42 GBP XLON 592127281706308086
15:58:45 BST 3 9.435 GBP XLON 606201030542574856
15:58:45 BST 103 9.435 GBP XLON 606201030542574858
15:58:45 BST 241 9.435 GBP XLON 606201030542574868
15:59:00 BST 118 9.435 GBP XLON 606201030542584400
15:59:18 BST 30 9.43 GBP XLON 592127281706544947
15:59:36 BST 47 9.43 GBP XLON 592127281706556814
15:59:36 BST 103 9.43 GBP XLON 592127281706556815
15:59:36 BST 103 9.43 GBP XLON 606201030542607554
15:59:36 BST 245 9.43 GBP XLON 592127281706556813
15:59:36 BST 41 9.43 GBP XLON 606201030542607611
16:02:22 BST 116 9.425 GBP XLON 592127281706681200
16:02:22 BST 117 9.425 GBP XLON 592127281706681197
16:02:22 BST 143 9.425 GBP XLON 592127281706681198
16:02:22 BST 205 9.425 GBP XLON 592127281706681199
16:02:23 BST 114 9.42 GBP XLON 606201030542726781
16:09:30 BST 123 9.435 GBP XLON 606201030542990517
16:09:30 BST 123 9.435 GBP XLON 606201030542990518
16:09:30 BST 360 9.435 GBP XLON 592127281706956601
16:09:30 BST 123 9.43 GBP XLON 592127281706956611
16:09:30 BST 485 9.43 GBP XLON 592127281706956612
16:09:30 BST 172 9.43 GBP XLON 606201030542990538
16:16:38 BST 23 9.465 GBP XLON 592127281707255451
16:16:38 BST 86 9.465 GBP XLON 592127281707255450
16:17:18 BST 44 9.455 GBP XLON 592127281707283071
16:17:18 BST 67 9.455 GBP XLON 592127281707283070
16:17:40 BST 106 9.455 GBP XLON 606201030543316553
16:18:10 BST 52 9.455 GBP XLON 592127281707319694
16:18:10 BST 70 9.455 GBP XLON 592127281707319693
16:18:34 BST 108 9.45 GBP XLON 606201030543354255
16:18:34 BST 36 9.445 GBP XLON 606201030543354258
16:18:34 BST 75 9.445 GBP XLON 606201030543354259
16:18:34 BST 109 9.445 GBP XLON 592127281707336995
16:18:34 BST 109 9.445 GBP XLON 592127281707336997
16:18:34 BST 109 9.445 GBP XLON 592127281707336998
16:18:34 BST 109 9.445 GBP XLON 592127281707336999
16:18:34 BST 109 9.445 GBP XLON 592127281707337000
16:18:34 BST 109 9.445 GBP XLON 606201030543354257
16:18:34 BST 495 9.445 GBP XLON 592127281707336996
16:18:34 BST 199 9.445 GBP XLON 606201030543354266
16:24:59 BST 105 9.46 GBP XLON 592127281707665496
16:26:28 BST 221 9.475 GBP XLON 606201030543787091
16:26:32 BST 350 9.47 GBP XLON 592127281707788030
16:26:32 BST 291 9.47 GBP XLON 592127281707788035
16:26:32 BST 291 9.47 GBP XLON 606201030543790401
16:26:32 BST 73 9.47 GBP XLON 592127281707788046
16:26:32 BST 80 9.47 GBP XLON 592127281707788045
16:26:32 BST 80 9.47 GBP XLON 592127281707788047
16:26:32 BST 100 9.47 GBP XLON 592127281707788044
16:26:32 BST 109 9.47 GBP XLON 592127281707788043
16:26:32 BST 291 9.47 GBP XLON 606201030543790610
16:26:32 BST 225 9.47 GBP XLON 606201030543790613
Ends
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