REG - WH Smith PLC - Transaction in Own Shares
12/05/2025 18:30
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RNS Number : 3415I WH Smith PLC 12 May 2025
WH Smith PLC - Transaction in Own Shares
12 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 18,885 ordinary shares of 22 6/67 pence each ('Shares') on
12 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 2,923,107 Ordinary Shares.
The Company has 127,993,827 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: 12 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 18,885 9.8412 9.7950 9.8700
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
08:18:08 BST 110 9.87 GBP XLON 606202800000826858
08:18:08 BST 296 9.87 GBP XLON 606202800000826857
08:18:08 BST 308 9.865 GBP XLON 592129051164036453
08:18:08 BST 286 9.87 GBP XLON 606202800000826863
08:47:11 BST 29 9.87 GBP XLON 592129051164937952
08:47:11 BST 83 9.87 GBP XLON 592129051164937951
08:47:11 BST 112 9.87 GBP XLON 592129051164937950
08:47:11 BST 112 9.87 GBP XLON 606202800001677149
08:47:11 BST 286 9.87 GBP XLON 606202800001677148
08:49:39 BST 87 9.87 GBP XLON 592129051165015348
08:49:40 BST 54 9.865 GBP XLON 592129051165015671
08:55:50 BST 18 9.845 GBP XLON 606202800001921905
08:55:50 BST 107 9.845 GBP XLON 592129051165197806
08:55:50 BST 107 9.845 GBP XLON 592129051165197807
08:55:50 BST 320 9.845 GBP XLON 606202800001921906
08:55:50 BST 201 9.845 GBP XLON 606202800001921912
09:00:22 BST 118 9.82 GBP XLON 592129051165323982
09:12:22 BST 16 9.82 GBP XLON 606202800002367020
09:12:22 BST 92 9.82 GBP XLON 606202800002367024
09:12:22 BST 164 9.82 GBP XLON 592129051165671749
09:12:22 BST 308 9.82 GBP XLON 592129051165671748
09:12:23 BST 82 9.82 GBP XLON 592129051165673062
09:20:07 BST 328 9.82 GBP XLON 606202800002574646
09:20:07 BST 387 9.82 GBP XLON 592129051165892201
09:20:07 BST 118 9.82 GBP XLON 592129051165892208
09:20:07 BST 118 9.82 GBP XLON 606202800002574650
09:20:07 BST 307 9.82 GBP XLON 606202800002574651
09:20:07 BST 152 9.82 GBP XLON 592129051165892214
09:34:25 BST 104 9.825 GBP XLON 606202800002924826
09:36:25 BST 112 9.825 GBP XLON 606202800002975094
09:37:59 BST 104 9.825 GBP XLON 592129051166355487
09:39:23 BST 375 9.825 GBP XLON 592129051166392712
09:39:23 BST 296 9.825 GBP XLON 592129051166392715
09:39:31 BST 141 9.825 GBP XLON 592129051166396220
09:39:31 BST 481 9.815 GBP XLON 606202800003050243
10:00:02 BST 43 9.835 GBP XLON 592129051166927774
10:00:02 BST 96 9.835 GBP XLON 592129051166927775
10:02:45 BST 124 9.835 GBP XLON 592129051166996282
10:03:14 BST 84 9.845 GBP XLON 592129051167008184
10:03:14 BST 49 9.845 GBP XLON 606202800003631528
10:03:49 BST 8 9.845 GBP XLON 606202800003645556
10:03:49 BST 120 9.845 GBP XLON 592129051167022802
10:06:29 BST 207 9.855 GBP XLON 606202800003705615
10:06:39 BST 505 9.85 GBP XLON 606202800003709630
10:06:39 BST 1 9.85 GBP XLON 606202800003709635
10:06:39 BST 384 9.85 GBP XLON 606202800003709634
10:06:45 BST 163 9.85 GBP XLON 592129051167092394
10:40:05 BST 33 9.87 GBP XLON 606202800004537095
10:40:05 BST 102 9.87 GBP XLON 606202800004537096
10:40:05 BST 119 9.87 GBP XLON 592129051167963399
10:40:05 BST 119 9.87 GBP XLON 606202800004537094
10:40:05 BST 123 9.87 GBP XLON 606202800004537097
10:40:05 BST 131 9.87 GBP XLON 606202800004537093
10:40:05 BST 315 9.87 GBP XLON 606202800004537092
10:40:05 BST 230 9.87 GBP XLON 606202800004537102
10:58:19 BST 123 9.87 GBP XLON 592129051168564486
10:58:19 BST 123 9.87 GBP XLON 592129051168564487
10:58:19 BST 123 9.87 GBP XLON 606202800005100556
10:58:19 BST 123 9.87 GBP XLON 606202800005100559
10:58:19 BST 187 9.87 GBP XLON 606202800005100555
10:58:19 BST 325 9.87 GBP XLON 592129051168564485
10:58:19 BST 11 9.87 GBP XLON 606202800005100570
10:59:15 BST 119 9.865 GBP XLON 592129051168598897
10:59:15 BST 120 9.865 GBP XLON 592129051168598895
10:59:15 BST 121 9.865 GBP XLON 606202800005132711
10:59:15 BST 168 9.865 GBP XLON 592129051168598898
11:09:33 BST 124 9.825 GBP XLON 592129051168864361
11:09:33 BST 124 9.825 GBP XLON 606202800005382791
11:09:33 BST 302 9.825 GBP XLON 592129051168864360
11:24:38 BST 59 9.81 GBP XLON 606202800005738879
11:24:38 BST 63 9.81 GBP XLON 606202800005738880
11:29:06 BST 68 9.805 GBP XLON 606202800005842525
11:29:06 BST 108 9.805 GBP XLON 592129051169350892
11:29:06 BST 148 9.805 GBP XLON 606202800005842522
11:29:06 BST 250 9.805 GBP XLON 606202800005842523
11:29:06 BST 127 9.805 GBP XLON 592129051169351893
11:29:06 BST 415 9.805 GBP XLON 606202800005843470
11:29:07 BST 37 9.805 GBP XLON 592129051169352135
11:44:47 BST 26 9.805 GBP XLON 592129051169730918
11:44:47 BST 81 9.805 GBP XLON 592129051169730920
11:44:47 BST 107 9.805 GBP XLON 592129051169730917
11:44:47 BST 107 9.805 GBP XLON 592129051169730919
11:44:47 BST 107 9.805 GBP XLON 606202800006203338
11:44:47 BST 107 9.805 GBP XLON 606202800006203340
11:44:47 BST 107 9.805 GBP XLON 606202800006203342
11:44:47 BST 178 9.805 GBP XLON 606202800006203341
11:45:22 BST 20 9.8 GBP XLON 592129051169747776
11:45:22 BST 107 9.8 GBP XLON 606202800006219292
11:45:22 BST 107 9.8 GBP XLON 606202800006219293
11:45:22 BST 136 9.8 GBP XLON 592129051169747775
11:45:23 BST 51 9.795 GBP XLON 592129051169748461
11:45:23 BST 202 9.795 GBP XLON 592129051169748460
11:45:26 BST 21 9.795 GBP XLON 592129051169750486
11:45:26 BST 36 9.795 GBP XLON 592129051169750487
12:00:01 BST 114 9.815 GBP XLON 592129051170136041
12:00:01 BST 114 9.815 GBP XLON 606202800006585896
12:00:02 BST 116 9.81 GBP XLON 606202800006587851
12:00:02 BST 480 9.81 GBP XLON 592129051170138069
12:00:02 BST 94 9.81 GBP XLON 606202800006587865
12:09:00 BST 111 9.84 GBP XLON 606202800006826925
12:10:53 BST 292 9.835 GBP XLON 606202800006874631
12:10:53 BST 292 9.835 GBP XLON 606202800006874635
12:13:03 BST 105 9.84 GBP XLON 606202800006933529
12:31:22 BST 109 9.865 GBP XLON 606202800007337146
12:31:22 BST 110 9.865 GBP XLON 606202800007337148
12:31:22 BST 392 9.865 GBP XLON 606202800007337147
14:12:37 BST 59 9.87 GBP XLON 592129051173653863
14:12:37 BST 100 9.87 GBP XLON 592129051173653862
14:12:37 BST 107 9.87 GBP XLON 606202800009916559
14:12:37 BST 117 9.87 GBP XLON 606202800009916560
14:12:37 BST 221 9.87 GBP XLON 606202800009916561
14:12:37 BST 107 9.87 GBP XLON 592129051173653875
14:12:37 BST 107 9.87 GBP XLON 592129051173653876
14:12:37 BST 107 9.87 GBP XLON 592129051173653877
14:12:37 BST 107 9.87 GBP XLON 592129051173653879
14:12:37 BST 107 9.87 GBP XLON 606202800009916576
14:12:37 BST 127 9.87 GBP XLON 606202800009916574
14:12:37 BST 168 9.87 GBP XLON 592129051173653880
14:12:37 BST 174 9.87 GBP XLON 592129051173653878
14:12:37 BST 343 9.87 GBP XLON 592129051173653882
14:12:37 BST 462 9.87 GBP XLON 606202800009916575
Ends
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