REG - WH Smith PLC - Transaction in Own Shares
23/05/2025 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250523:nRSW0530Ka&default-theme=true
RNS Number : 0530K WH Smith PLC 23 May 2025
WH Smith PLC - Transaction in Own Shares
23 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 47,109 ordinary shares of 22 6/67 pence each ('Shares') on
23 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 3,317,524 Ordinary Shares.
The Company has 127,599,410 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: 23 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 47,109 10.2965 10.1100 10.3700
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
08:05:22 BST 107 10.34 GBP XLON 592132944006442410
08:06:37 BST 145 10.35 GBP XLON 606206692842234653
08:06:39 BST 193 10.34 GBP XLON 606206692842235281
08:06:41 BST 237 10.34 GBP XLON 606206692842235901
08:07:25 BST 419 10.34 GBP XLON 606206692842252092
08:07:25 BST 12 10.34 GBP XLON 606206692842252099
08:07:27 BST 156 10.34 GBP XLON 606206692842252653
08:07:28 BST 237 10.34 GBP XLON 606206692842252833
08:07:28 BST 21 10.34 GBP XLON 606206692842252836
08:11:12 BST 294 10.32 GBP XLON 592132944006577780
08:22:34 BST 119 10.37 GBP XLON 606206692842546726
08:23:33 BST 119 10.37 GBP XLON 606206692842567474
08:24:42 BST 39 10.37 GBP XLON 592132944006844264
08:24:42 BST 76 10.37 GBP XLON 592132944006844263
08:26:02 BST 111 10.37 GBP XLON 606206692842613144
08:26:02 BST 125 10.37 GBP XLON 606206692842613143
08:28:51 BST 60 10.37 GBP XLON 606206692842665119
08:28:51 BST 68 10.37 GBP XLON 606206692842665118
08:30:29 BST 126 10.37 GBP XLON 606206692842702154
08:30:29 BST 434 10.37 GBP XLON 606206692842702155
08:30:31 BST 446 10.37 GBP XLON 606206692842702671
08:32:55 BST 158 10.36 GBP XLON 592132944007010807
08:32:55 BST 100 10.36 GBP XLON 592132944007010813
08:32:56 BST 34 10.36 GBP XLON 606206692842749722
08:32:56 BST 94 10.36 GBP XLON 606206692842749723
08:32:56 BST 212 10.36 GBP XLON 592132944007011106
08:33:58 BST 34 10.36 GBP XLON 606206692842768766
08:33:58 BST 125 10.36 GBP XLON 592132944007031079
08:35:59 BST 3 10.36 GBP XLON 592132944007070501
08:46:01 BST 121 10.35 GBP XLON 592132944007262154
08:46:01 BST 121 10.35 GBP XLON 592132944007262156
08:46:01 BST 121 10.35 GBP XLON 606206692842989641
08:46:01 BST 121 10.35 GBP XLON 606206692842989642
08:46:01 BST 441 10.35 GBP XLON 592132944007262155
08:46:01 BST 121 10.34 GBP XLON 606206692842989990
08:59:04 BST 126 10.32 GBP XLON 606206692843210260
09:00:06 BST 49 10.32 GBP XLON 606206692843226810
09:00:10 BST 2 10.32 GBP XLON 606206692843228322
09:00:10 BST 7 10.32 GBP XLON 606206692843228320
09:00:10 BST 11 10.32 GBP XLON 606206692843228321
09:00:10 BST 45 10.32 GBP XLON 606206692843228323
09:01:20 BST 112 10.32 GBP XLON 606206692843247712
09:02:29 BST 109 10.32 GBP XLON 606206692843271180
09:03:43 BST 124 10.32 GBP XLON 606206692843293946
09:05:12 BST 124 10.32 GBP XLON 606206692843319623
09:06:36 BST 109 10.32 GBP XLON 606206692843343678
09:08:12 BST 121 10.32 GBP XLON 606206692843370350
09:09:21 BST 126 10.31 GBP XLON 592132944007683399
09:09:21 BST 126 10.31 GBP XLON 592132944007683400
09:09:21 BST 126 10.31 GBP XLON 592132944007683401
09:09:21 BST 126 10.31 GBP XLON 592132944007683402
09:09:21 BST 126 10.31 GBP XLON 606206692843389876
09:09:21 BST 126 10.31 GBP XLON 606206692843389877
09:09:21 BST 126 10.31 GBP XLON 606206692843389878
09:09:21 BST 328 10.31 GBP XLON 606206692843389875
09:09:21 BST 105 10.31 GBP XLON 592132944007683407
09:16:27 BST 265 10.27 GBP XLON 606206692843526824
09:16:35 BST 76 10.27 GBP XLON 606206692843529555
09:16:35 BST 91 10.27 GBP XLON 606206692843529556
09:16:35 BST 108 10.27 GBP XLON 592132944007829457
09:39:31 BST 125 10.31 GBP XLON 606206692843934979
09:43:02 BST 189 10.31 GBP XLON 606206692843997454
09:43:02 BST 472 10.31 GBP XLON 592132944008320921
09:43:02 BST 457 10.31 GBP XLON 606206692843997457
09:43:02 BST 454 10.31 GBP XLON 592132944008320929
09:53:27 BST 122 10.3 GBP XLON 592132944008515530
09:53:27 BST 122 10.3 GBP XLON 606206692844182735
09:53:27 BST 124 10.3 GBP XLON 606206692844182734
09:53:27 BST 130 10.3 GBP XLON 606206692844182732
09:53:27 BST 302 10.3 GBP XLON 606206692844182733
10:07:49 BST 98 10.31 GBP XLON 606206692844434942
10:07:49 BST 109 10.31 GBP XLON 592132944008779727
10:07:49 BST 109 10.31 GBP XLON 592132944008779728
10:07:49 BST 148 10.31 GBP XLON 606206692844434945
10:07:49 BST 341 10.31 GBP XLON 606206692844434944
10:07:49 BST 116 10.31 GBP XLON 592132944008779733
10:28:48 BST 127 10.31 GBP XLON 606206692844836990
10:28:54 BST 36 10.3 GBP XLON 592132944009204272
10:28:54 BST 91 10.3 GBP XLON 592132944009204271
10:28:54 BST 127 10.3 GBP XLON 592132944009204270
10:28:54 BST 127 10.3 GBP XLON 592132944009204273
10:28:54 BST 127 10.3 GBP XLON 592132944009204274
10:28:54 BST 127 10.3 GBP XLON 592132944009204275
10:28:54 BST 127 10.3 GBP XLON 592132944009204276
10:28:54 BST 127 10.3 GBP XLON 606206692844838846
10:28:54 BST 362 10.3 GBP XLON 606206692844838845
10:28:54 BST 71 10.3 GBP XLON 606206692844838859
10:36:44 BST 488 10.31 GBP XLON 592132944009353210
11:01:10 BST 124 10.33 GBP XLON 606206692845422306
11:01:41 BST 46 10.32 GBP XLON 606206692845428775
11:01:41 BST 125 10.32 GBP XLON 592132944009822105
11:01:41 BST 382 10.32 GBP XLON 606206692845428776
11:06:38 BST 125 10.32 GBP XLON 592132944009918352
11:06:38 BST 125 10.32 GBP XLON 606206692845520960
11:06:38 BST 208 10.32 GBP XLON 606206692845520958
11:06:38 BST 229 10.32 GBP XLON 606206692845520959
11:06:38 BST 380 10.32 GBP XLON 606206692845520966
11:28:39 BST 118 10.32 GBP XLON 606206692845901075
11:28:39 BST 118 10.31 GBP XLON 592132944010314889
11:28:39 BST 118 10.31 GBP XLON 592132944010314890
11:28:39 BST 118 10.31 GBP XLON 606206692845901077
11:28:39 BST 118 10.31 GBP XLON 606206692845901079
11:28:39 BST 118 10.31 GBP XLON 606206692845901080
11:28:39 BST 118 10.31 GBP XLON 606206692845901081
11:28:39 BST 118 10.31 GBP XLON 606206692845901083
11:28:39 BST 190 10.31 GBP XLON 592132944010314888
11:28:39 BST 308 10.31 GBP XLON 606206692845901076
11:49:21 BST 17 10.3 GBP XLON 606206692846255613
11:49:21 BST 96 10.3 GBP XLON 606206692846255614
11:54:01 BST 26 10.3 GBP XLON 592132944010764015
11:54:01 BST 126 10.3 GBP XLON 592132944010764016
11:54:01 BST 406 10.3 GBP XLON 592132944010764017
11:54:01 BST 116 10.3 GBP XLON 606206692846330724
11:54:01 BST 193 10.3 GBP XLON 606206692846330725
11:54:43 BST 110 10.3 GBP XLON 592132944010776639
12:03:35 BST 3 10.31 GBP XLON 606206692846505871
12:03:35 BST 109 10.31 GBP XLON 606206692846505872
12:05:52 BST 112 10.31 GBP XLON 592132944010990714
12:05:52 BST 8 10.31 GBP XLON 606206692846547621
12:06:52 BST 16 10.3 GBP XLON 592132944011009197
12:06:52 BST 112 10.3 GBP XLON 592132944011009195
12:06:52 BST 112 10.3 GBP XLON 606206692846565384
12:06:52 BST 142 10.3 GBP XLON 592132944011009194
12:06:52 BST 199 10.3 GBP XLON 592132944011009192
12:06:52 BST 369 10.3 GBP XLON 592132944011009193
12:06:52 BST 79 10.3 GBP XLON 592132944011009209
12:06:52 BST 318 10.3 GBP XLON 606206692846565396
12:06:52 BST 4 10.3 GBP XLON 592132944011009214
12:19:33 BST 12 10.3 GBP XLON 592132944011239047
12:19:33 BST 124 10.3 GBP XLON 606206692846781998
12:19:33 BST 125 10.3 GBP XLON 592132944011239049
12:19:33 BST 125 10.3 GBP XLON 592132944011239050
12:19:33 BST 296 10.3 GBP XLON 592132944011239048
12:19:33 BST 124 10.29 GBP XLON 606206692846782237
12:29:48 BST 269 10.29 GBP XLON 606206692847006272
12:43:57 BST 110 10.29 GBP XLON 606206692847257582
12:43:57 BST 119 10.29 GBP XLON 592132944011741687
12:43:57 BST 119 10.29 GBP XLON 592132944011741688
12:43:57 BST 119 10.29 GBP XLON 592132944011741689
12:43:57 BST 119 10.29 GBP XLON 592132944011741690
12:43:57 BST 119 10.29 GBP XLON 606206692847257584
12:43:57 BST 119 10.29 GBP XLON 606206692847257585
12:43:57 BST 119 10.29 GBP XLON 606206692847257586
12:43:57 BST 119 10.29 GBP XLON 606206692847257587
12:43:57 BST 119 10.29 GBP XLON 606206692847257589
12:43:57 BST 120 10.29 GBP XLON 606206692847257588
12:43:57 BST 171 10.29 GBP XLON 592132944011741709
12:56:15 BST 435 10.18 GBP XLON 592132944012378601
12:56:15 BST 43 10.18 GBP XLON 592132944012378604
12:56:15 BST 44 10.18 GBP XLON 592132944012378608
13:03:24 BST 443 10.14 GBP XLON 592132944012651887
13:24:29 BST 447 10.11 GBP XLON 592132944013430197
13:24:30 BST 81 10.11 GBP XLON 592132944013430484
13:36:45 BST 118 10.22 GBP XLON 592132944013888602
13:36:45 BST 455 10.22 GBP XLON 606206692849320090
13:36:45 BST 239 10.22 GBP XLON 606206692849320112
13:44:07 BST 91 10.22 GBP XLON 592132944014182990
13:44:07 BST 410 10.22 GBP XLON 592132944014182991
13:44:54 BST 208 10.22 GBP XLON 606206692849656737
13:56:45 BST 474 10.2 GBP XLON 606206692849967945
13:58:56 BST 128 10.22 GBP XLON 606206692850020717
13:58:56 BST 295 10.22 GBP XLON 606206692850020715
14:00:34 BST 230 10.22 GBP XLON 592132944014676417
14:10:53 BST 118 10.23 GBP XLON 592132944014942494
14:10:53 BST 461 10.23 GBP XLON 592132944014942495
14:10:53 BST 1 10.23 GBP XLON 606206692850322768
14:10:53 BST 78 10.23 GBP XLON 606206692850322767
14:10:57 BST 242 10.23 GBP XLON 606206692850324215
14:13:06 BST 118 10.22 GBP XLON 592132944014994781
14:19:34 BST 334 10.22 GBP XLON 592132944015155925
14:19:34 BST 286 10.22 GBP XLON 606206692850528149
14:19:34 BST 185 10.22 GBP XLON 592132944015156349
14:20:12 BST 127 10.23 GBP XLON 606206692850561677
14:27:35 BST 119 10.24 GBP XLON 592132944015384822
14:27:35 BST 119 10.24 GBP XLON 606206692850748348
14:27:35 BST 119 10.24 GBP XLON 606206692850748349
14:27:35 BST 343 10.24 GBP XLON 592132944015384821
14:27:35 BST 93 10.24 GBP XLON 592132944015384827
14:35:41 BST 119 10.3 GBP XLON 592132944015713684
14:35:41 BST 356 10.3 GBP XLON 592132944015713685
14:35:45 BST 72 10.3 GBP XLON 606206692851068086
14:35:45 BST 324 10.3 GBP XLON 606206692851068085
14:35:45 BST 93 10.3 GBP XLON 606206692851068091
14:45:35 BST 121 10.3 GBP XLON 606206692851412182
14:46:33 BST 16 10.3 GBP XLON 592132944016101532
14:46:33 BST 112 10.3 GBP XLON 606206692851437710
14:47:17 BST 121 10.29 GBP XLON 592132944016122555
14:47:17 BST 121 10.29 GBP XLON 592132944016122556
14:47:17 BST 121 10.29 GBP XLON 592132944016122558
14:47:17 BST 121 10.29 GBP XLON 592132944016122559
14:47:17 BST 121 10.29 GBP XLON 592132944016122561
14:47:17 BST 121 10.29 GBP XLON 606206692851458118
14:47:17 BST 121 10.29 GBP XLON 606206692851458119
14:47:17 BST 121 10.29 GBP XLON 606206692851458120
14:47:17 BST 420 10.29 GBP XLON 606206692851458117
14:47:17 BST 12 10.29 GBP XLON 606206692851458139
14:57:18 BST 46 10.29 GBP XLON 592132944016412620
14:57:18 BST 62 10.29 GBP XLON 592132944016412621
14:57:58 BST 291 10.29 GBP XLON 592132944016431552
14:58:24 BST 356 10.29 GBP XLON 606206692851770659
14:58:24 BST 407 10.29 GBP XLON 606206692851770683
14:58:29 BST 303 10.29 GBP XLON 592132944016448078
14:58:31 BST 120 10.28 GBP XLON 592132944016448684
15:09:25 BST 126 10.32 GBP XLON 606206692852136741
15:10:22 BST 127 10.32 GBP XLON 606206692852167333
15:11:15 BST 109 10.32 GBP XLON 592132944016882180
15:12:11 BST 111 10.32 GBP XLON 606206692852224894
15:13:13 BST 123 10.33 GBP XLON 606206692852261971
15:14:07 BST 110 10.33 GBP XLON 592132944016979307
15:14:10 BST 319 10.32 GBP XLON 606206692852287932
15:14:10 BST 283 10.32 GBP XLON 592132944016980993
15:16:32 BST 483 10.32 GBP XLON 606206692852351902
15:16:32 BST 278 10.32 GBP XLON 592132944017047274
15:16:33 BST 122 10.31 GBP XLON 592132944017047830
15:16:33 BST 122 10.31 GBP XLON 592132944017047831
15:28:09 BST 114 10.31 GBP XLON 592132944017404685
15:28:09 BST 116 10.31 GBP XLON 592132944017404683
15:28:09 BST 446 10.31 GBP XLON 592132944017404686
15:28:09 BST 318 10.31 GBP XLON 592132944017404695
15:28:09 BST 87 10.31 GBP XLON 592132944017404697
15:28:09 BST 357 10.31 GBP XLON 606206692852695545
15:36:24 BST 121 10.31 GBP XLON 606206692852920319
15:37:06 BST 126 10.31 GBP XLON 606206692852940009
15:38:12 BST 128 10.31 GBP XLON 592132944017688703
15:39:28 BST 112 10.31 GBP XLON 592132944017724331
15:39:33 BST 501 10.31 GBP XLON 606206692853005215
15:40:58 BST 125 10.31 GBP XLON 592132944017766117
15:40:58 BST 125 10.31 GBP XLON 592132944017766118
15:40:58 BST 125 10.31 GBP XLON 606206692853044274
15:40:58 BST 519 10.31 GBP XLON 606206692853044273
15:40:58 BST 344 10.31 GBP XLON 606206692853044280
15:40:58 BST 100 10.31 GBP XLON 592132944017766127
15:50:36 BST 125 10.32 GBP XLON 592132944018048857
15:51:24 BST 120 10.32 GBP XLON 606206692853341149
15:52:15 BST 119 10.32 GBP XLON 592132944018099318
15:53:03 BST 119 10.32 GBP XLON 606206692853383855
16:02:18 BST 22 10.32 GBP XLON 606206692853671214
16:02:18 BST 97 10.32 GBP XLON 606206692853671215
16:02:18 BST 119 10.32 GBP XLON 592132944018417452
16:02:18 BST 119 10.32 GBP XLON 606206692853671212
16:02:18 BST 119 10.32 GBP XLON 606206692853671213
16:02:18 BST 130 10.32 GBP XLON 592132944018417450
16:02:18 BST 327 10.32 GBP XLON 592132944018417455
16:02:18 BST 333 10.32 GBP XLON 592132944018417453
16:02:18 BST 346 10.32 GBP XLON 592132944018417449
16:02:18 BST 405 10.32 GBP XLON 592132944018417454
16:02:18 BST 381 10.32 GBP XLON 606206692853671224
16:02:18 BST 25 10.32 GBP XLON 592132944018417475
16:02:18 BST 356 10.32 GBP XLON 592132944018417474
16:02:18 BST 182 10.32 GBP XLON 592132944018417566
16:09:30 BST 119 10.32 GBP XLON 606206692853897290
16:10:09 BST 126 10.32 GBP XLON 606206692853918333
16:10:41 BST 110 10.32 GBP XLON 606206692853936512
16:11:17 BST 117 10.32 GBP XLON 606206692853955111
16:11:24 BST 111 10.31 GBP XLON 606206692853958931
16:11:24 BST 119 10.31 GBP XLON 606206692853958930
16:11:24 BST 296 10.31 GBP XLON 592132944018715459
16:11:24 BST 8 10.31 GBP XLON 606206692853958934
16:11:24 BST 119 10.31 GBP XLON 592132944018715468
16:11:24 BST 119 10.31 GBP XLON 592132944018715469
16:11:24 BST 119 10.31 GBP XLON 592132944018715471
16:11:24 BST 119 10.31 GBP XLON 606206692853958935
16:11:24 BST 119 10.31 GBP XLON 606206692853958936
16:11:24 BST 119 10.31 GBP XLON 606206692853958937
16:12:04 BST 141 10.31 GBP XLON 592132944018737376
16:13:35 BST 362 10.31 GBP XLON 592132944018787814
16:13:35 BST 77 10.31 GBP XLON 606206692854029158
16:18:06 BST 122 10.29 GBP XLON 592132944018944031
16:18:06 BST 122 10.29 GBP XLON 592132944018944032
16:18:06 BST 122 10.29 GBP XLON 606206692854180550
16:18:06 BST 122 10.29 GBP XLON 606206692854180552
16:18:06 BST 122 10.29 GBP XLON 606206692854180553
16:18:06 BST 295 10.29 GBP
0" class="ef" style="width: 681;">
Ends
Ends
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZGZKVFGGKZMRecent news on WH Smith
See all newsREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
Announcement