REG - WH Smith PLC - Transaction in Own Shares
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RNS Number : 9695H WH Smith PLC 08 May 2025
WH Smith PLC - Transaction in Own Shares
08 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 23,676 ordinary shares of 22 6/67 pence each ('Shares') on
08 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 2,853,222 Ordinary Shares.
The Company has 128,063,712 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: 08 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 23,676 9.6420 9.5100 9.6700
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
08:01:34 BST 104 9.515 GBP XLON 606201384421938270
08:01:34 BST 402 9.515 GBP XLON 606201384421938268
08:01:34 BST 216 9.51 GBP XLON 592127635586359492
08:14:18 BST 3 9.605 GBP XLON 606201384422275880
08:14:18 BST 90 9.62 GBP XLON 606201384422275891
08:14:19 BST 19 9.62 GBP XLON 606201384422276087
08:14:19 BST 112 9.62 GBP XLON 592127635586717547
08:14:20 BST 188 9.62 GBP XLON 592127635586718059
08:14:52 BST 293 9.585 GBP XLON 592127635586730852
08:14:52 BST 325 9.585 GBP XLON 592127635586730856
08:19:35 BST 123 9.605 GBP XLON 592127635586844036
08:19:43 BST 79 9.585 GBP XLON 592127635586847284
08:25:15 BST 184 9.61 GBP XLON 592127635586966410
08:25:15 BST 107 9.61 GBP XLON 606201384422510875
08:25:16 BST 107 9.585 GBP XLON 592127635586967289
08:25:16 BST 107 9.585 GBP XLON 592127635586967290
08:25:16 BST 123 9.585 GBP XLON 606201384422511652
08:25:16 BST 123 9.585 GBP XLON 606201384422511653
08:25:16 BST 326 9.585 GBP XLON 592127635586967288
08:25:16 BST 293 9.585 GBP XLON 592127635586967297
08:25:16 BST 218 9.585 GBP XLON 606201384422511658
08:26:01 BST 173 9.585 GBP XLON 606201384422527338
08:26:01 BST 260 9.585 GBP XLON 606201384422527337
08:26:01 BST 169 9.585 GBP XLON 592127635586984103
08:26:14 BST 151 9.57 GBP XLON 606201384422532089
08:27:32 BST 122 9.555 GBP XLON 606201384422557738
08:31:13 BST 3 9.605 GBP XLON 606201384422645951
08:31:13 BST 119 9.605 GBP XLON 606201384422645952
08:31:13 BST 417 9.605 GBP XLON 592127635587109077
08:31:41 BST 143 9.605 GBP XLON 592127635587121563
08:37:05 BST 404 9.59 GBP XLON 606201384422769731
08:38:29 BST 369 9.59 GBP XLON 606201384422797731
08:49:21 BST 27 9.59 GBP XLON 592127635587490098
08:49:21 BST 97 9.59 GBP XLON 592127635587490097
08:49:21 BST 124 9.59 GBP XLON 592127635587490099
08:49:21 BST 124 9.59 GBP XLON 592127635587490100
08:49:21 BST 124 9.59 GBP XLON 606201384423007952
08:49:21 BST 124 9.59 GBP XLON 606201384423007953
08:49:21 BST 385 9.59 GBP XLON 592127635587490096
08:59:32 BST 112 9.585 GBP XLON 606201384423211772
09:01:53 BST 133 9.625 GBP XLON 592127635587759831
09:04:03 BST 120 9.65 GBP XLON 606201384423322997
09:05:02 BST 28 9.65 GBP XLON 606201384423344866
09:05:02 BST 95 9.65 GBP XLON 606201384423344865
09:05:30 BST 409 9.635 GBP XLON 606201384423359247
09:05:30 BST 461 9.635 GBP XLON 592127635587861218
09:05:30 BST 281 9.635 GBP XLON 606201384423359254
09:05:35 BST 26 9.635 GBP XLON 592127635587863677
09:05:35 BST 149 9.635 GBP XLON 606201384423361474
09:12:25 BST 113 9.66 GBP XLON 592127635588015676
09:22:14 BST 111 9.67 GBP XLON 592127635588231885
10:32:40 BST 67 9.67 GBP XLON 606201384425039271
10:32:40 BST 112 9.67 GBP XLON 592127635589635135
10:32:40 BST 112 9.67 GBP XLON 592127635589635138
10:32:40 BST 112 9.67 GBP XLON 606201384425039274
10:32:40 BST 112 9.67 GBP XLON 606201384425039282
10:32:40 BST 112 9.67 GBP XLON 606201384425039284
10:32:40 BST 113 9.67 GBP XLON 592127635589635139
10:32:40 BST 140 9.67 GBP XLON 606201384425039272
10:32:40 BST 163 9.67 GBP XLON 592127635589635137
10:32:40 BST 164 9.67 GBP XLON 592127635589635144
10:32:40 BST 194 9.67 GBP XLON 606201384425039278
10:32:40 BST 201 9.67 GBP XLON 606201384425039270
10:32:40 BST 211 9.67 GBP XLON 592127635589635141
10:32:40 BST 222 9.67 GBP XLON 606201384425039280
10:32:40 BST 278 9.67 GBP XLON 592127635589635136
10:32:40 BST 290 9.67 GBP XLON 606201384425039273
10:32:40 BST 333 9.67 GBP XLON 592127635589635145
10:32:40 BST 466 9.67 GBP XLON 606201384425039276
10:32:40 BST 468 9.67 GBP XLON 592127635589635142
10:32:40 BST 751 9.67 GBP XLON 592127635589635140
10:32:40 BST 348 9.67 GBP XLON 592127635589635153
10:32:40 BST 52 9.67 GBP XLON 592127635589635160
10:32:40 BST 108 9.67 GBP XLON 592127635589635159
10:32:40 BST 152 9.67 GBP XLON 606201384425039298
10:32:40 BST 321 9.67 GBP XLON 606201384425039299
14:45:32 BST 112 9.67 GBP XLON 592127635595231975
14:45:32 BST 112 9.67 GBP XLON 592127635595231976
14:45:32 BST 112 9.67 GBP XLON 592127635595231977
14:45:32 BST 112 9.67 GBP XLON 592127635595231978
14:45:32 BST 112 9.67 GBP XLON 592127635595231980
14:45:32 BST 112 9.67 GBP XLON 592127635595231988
14:45:32 BST 112 9.67 GBP XLON 592127635595231999
14:45:32 BST 112 9.67 GBP XLON 592127635595232002
14:45:32 BST 112 9.67 GBP XLON 606201384430373874
14:45:32 BST 112 9.67 GBP XLON 606201384430373877
14:45:32 BST 112 9.67 GBP XLON 606201384430373879
14:45:32 BST 138 9.67 GBP XLON 606201384430373882
14:45:32 BST 139 9.67 GBP XLON 606201384430373886
14:45:32 BST 176 9.67 GBP XLON 592127635595232001
14:45:32 BST 195 9.67 GBP XLON 592127635595231991
14:45:32 BST 195 9.67 GBP XLON 606201384430373885
14:45:32 BST 199 9.67 GBP XLON 606201384430373878
14:45:32 BST 199 9.67 GBP XLON 606201384430373880
14:45:32 BST 207 9.67 GBP XLON 592127635595232005
14:45:32 BST 208 9.67 GBP XLON 592127635595231974
14:45:32 BST 212 9.67 GBP XLON 606201384430373883
14:45:32 BST 214 9.67 GBP XLON 592127635595231996
14:45:32 BST 219 9.67 GBP XLON 592127635595231986
14:45:32 BST 298 9.67 GBP XLON 592127635595231994
14:45:32 BST 339 9.67 GBP XLON 606201384430373888
14:45:32 BST 363 9.67 GBP XLON 592127635595231984
14:45:32 BST 399 9.67 GBP XLON 592127635595231982
14:45:32 BST 824 9.67 GBP XLON 606201384430373876
14:45:32 BST 348 9.67 GBP XLON 592127635595232013
16:05:12 BST 37 9.67 GBP XLON 592127635598261174
16:05:12 BST 64 9.67 GBP XLON 606201384433293996
16:05:12 BST 74 9.67 GBP XLON 592127635598261175
16:05:12 BST 111 9.67 GBP XLON 592127635598261176
16:05:12 BST 111 9.67 GBP XLON 592127635598261177
16:05:12 BST 111 9.67 GBP XLON 592127635598261178
16:05:12 BST 111 9.67 GBP XLON 606201384433293992
16:05:12 BST 111 9.67 GBP XLON 606201384433293993
16:05:12 BST 111 9.67 GBP XLON 606201384433293994
16:05:12 BST 111 9.67 GBP XLON 606201384433293995
16:05:12 BST 294 9.67 GBP XLON 606201384433293990
16:05:12 BST 322 9.67 GBP XLON 606201384433293991
16:05:12 BST 335 9.67 GBP XLON 592127635598261172
16:05:12 BST 488 9.67 GBP XLON 606201384433293989
16:05:12 BST 664 9.67 GBP XLON 592127635598261173
Ends
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