REG - WH Smith PLC - Transaction in Own Shares
28/05/2025 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250528:nRSb4872Ka&default-theme=true
RNS Number : 4872K WH Smith PLC 28 May 2025
WH Smith PLC - Transaction in Own Shares
28 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 46,497 ordinary shares of 22 6/67 pence each ('Shares') on
28 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 3,412,706 Ordinary Shares.
The Company has 127,504,228 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: 28 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 46,497 10.6046 10.5200 10.7100
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
08:02:15 BST 381 10.62 GBP XLON 592134713480698818
08:12:23 BST 29 10.71 GBP XLON 606208462316708741
08:12:23 BST 109 10.71 GBP XLON 592134713480958687
08:12:23 BST 161 10.71 GBP XLON 592134713480958693
08:25:07 BST 118 10.69 GBP XLON 592134713481203252
08:25:07 BST 118 10.69 GBP XLON 592134713481203253
08:25:07 BST 146 10.69 GBP XLON 606208462316931985
08:25:07 BST 250 10.69 GBP XLON 592134713481203254
08:25:07 BST 337 10.69 GBP XLON 592134713481203255
08:25:07 BST 361 10.69 GBP XLON 606208462316931984
08:32:22 BST 121 10.7 GBP XLON 606208462317052171
08:32:22 BST 224 10.7 GBP XLON 592134713481334785
08:32:23 BST 13 10.69 GBP XLON 592134713481335005
08:32:23 BST 468 10.69 GBP XLON 606208462317052316
08:36:16 BST 121 10.71 GBP XLON 606208462317111828
08:36:16 BST 146 10.71 GBP XLON 592134713481401062
08:38:22 BST 100 10.71 GBP XLON 606208462317147057
08:38:22 BST 15 10.71 GBP XLON 592134713481439973
08:39:35 BST 114 10.7 GBP XLON 592134713481464215
08:41:04 BST 127 10.7 GBP XLON 592134713481488392
08:42:29 BST 118 10.7 GBP XLON 606208462317215126
08:43:49 BST 123 10.7 GBP XLON 592134713481537188
08:45:12 BST 119 10.7 GBP XLON 592134713481564525
08:46:38 BST 108 10.69 GBP XLON 592134713481654843
08:46:38 BST 108 10.69 GBP XLON 606208462317344825
08:46:38 BST 123 10.7 GBP XLON 606208462317344822
08:46:38 BST 203 10.69 GBP XLON 606208462317344824
08:46:38 BST 259 10.69 GBP XLON 592134713481654842
08:46:38 BST 453 10.69 GBP XLON 606208462317344823
08:46:38 BST 123 10.69 GBP XLON 592134713481654848
09:02:08 BST 130 10.68 GBP XLON 592134713481961761
09:03:41 BST 115 10.68 GBP XLON 606208462317656734
09:04:46 BST 108 10.68 GBP XLON 592134713482018600
09:06:17 BST 26 10.68 GBP XLON 592134713482053089
09:06:17 BST 88 10.68 GBP XLON 592134713482053088
09:10:41 BST 116 10.68 GBP XLON 606208462317789767
09:10:41 BST 517 10.68 GBP XLON 592134713482135009
09:10:41 BST 70 10.68 GBP XLON 592134713482135017
09:10:41 BST 350 10.68 GBP XLON 592134713482135016
09:10:41 BST 366 10.68 GBP XLON 606208462317789773
09:30:53 BST 120 10.68 GBP XLON 592134713482531181
09:36:06 BST 1 10.68 GBP XLON 606208462318254585
09:36:06 BST 118 10.68 GBP XLON 606208462318254584
09:36:12 BST 208 10.69 GBP XLON 592134713482627649
09:38:56 BST 27 10.69 GBP XLON 606208462318304840
09:38:56 BST 100 10.69 GBP XLON 606208462318304839
09:40:37 BST 15 10.69 GBP XLON 592134713482706798
09:40:37 BST 100 10.69 GBP XLON 592134713482706797
09:40:37 BST 427 10.68 GBP XLON 606208462318332466
09:40:37 BST 164 10.68 GBP XLON 606208462318332470
09:40:37 BST 350 10.68 GBP XLON 606208462318332469
09:40:37 BST 17 10.68 GBP XLON 592134713482706810
09:40:37 BST 354 10.68 GBP XLON 606208462318332473
09:52:11 BST 122 10.64 GBP XLON 592134713482949513
09:52:11 BST 122 10.64 GBP XLON 606208462318562874
09:52:11 BST 124 10.63 GBP XLON 592134713482949514
09:52:11 BST 384 10.64 GBP XLON 606208462318562873
09:52:11 BST 35 10.64 GBP XLON 592134713482949521
10:14:07 BST 52 10.64 GBP XLON 606208462318969353
10:14:07 BST 85 10.64 GBP XLON 606208462318969352
10:16:22 BST 294 10.63 GBP XLON 606208462319016249
10:50:50 BST 295 10.66 GBP XLON 592134713484051531
10:50:50 BST 362 10.66 GBP XLON 592134713484051529
10:50:50 BST 374 10.66 GBP XLON 592134713484051530
10:50:50 BST 375 10.66 GBP XLON 592134713484051528
10:50:50 BST 484 10.66 GBP XLON 606208462319613350
10:55:18 BST 121 10.67 GBP XLON 592134713484133979
10:55:18 BST 174 10.67 GBP XLON 606208462319692157
10:55:18 BST 218 10.67 GBP XLON 606208462319692155
10:57:40 BST 30 10.68 GBP XLON 592134713484176545
10:57:40 BST 100 10.68 GBP XLON 592134713484176544
10:57:40 BST 472 10.68 GBP XLON 592134713484176546
10:57:40 BST 220 10.68 GBP XLON 592134713484176551
11:05:05 BST 118 10.67 GBP XLON 592134713484335812
11:09:00 BST 114 10.67 GBP XLON 592134713484399861
11:09:00 BST 114 10.67 GBP XLON 592134713484399862
11:09:00 BST 114 10.67 GBP XLON 606208462319945416
11:09:00 BST 114 10.67 GBP XLON 606208462319945417
11:09:00 BST 118 10.67 GBP XLON 606208462319945415
11:09:00 BST 192 10.67 GBP XLON 592134713484399860
11:32:48 BST 71 10.6 GBP XLON 606208462320383212
11:32:48 BST 127 10.6 GBP XLON 592134713484860499
11:32:48 BST 127 10.6 GBP XLON 592134713484860500
11:32:48 BST 127 10.6 GBP XLON 606208462320383209
11:32:48 BST 127 10.6 GBP XLON 606208462320383210
11:32:48 BST 127 10.6 GBP XLON 606208462320383211
11:32:48 BST 127 10.6 GBP XLON 606208462320383213
11:32:48 BST 419 10.6 GBP XLON 592134713484860498
11:32:48 BST 56 10.6 GBP XLON 606208462320383214
11:59:24 BST 112 10.54 GBP XLON 606208462320913130
11:59:55 BST 92 10.54 GBP XLON 606208462320922669
12:15:00 BST 18 10.57 GBP XLON 606208462321156422
12:15:00 BST 200 10.57 GBP XLON 606208462321156423
12:15:03 BST 95 10.57 GBP XLON 592134713485679223
12:15:03 BST 218 10.57 GBP XLON 606208462321157714
12:15:03 BST 305 10.57 GBP XLON 592134713485679224
12:15:41 BST 72 10.57 GBP XLON 592134713485688831
12:15:41 BST 13 10.57 GBP XLON 606208462321166723
12:15:41 BST 14 10.57 GBP XLON 606208462321166724
12:15:41 BST 19 10.57 GBP XLON 592134713485688838
12:16:25 BST 446 10.56 GBP XLON 606208462321176549
12:16:30 BST 12 10.56 GBP XLON 592134713485700446
12:16:31 BST 336 10.55 GBP XLON 606208462321177762
12:16:31 BST 445 10.55 GBP XLON 606208462321177766
12:16:31 BST 445 10.55 GBP XLON 592134713485700639
12:16:31 BST 124 10.55 GBP XLON 606208462321177771
12:35:08 BST 27 10.54 GBP XLON 592134713485992772
12:36:55 BST 109 10.55 GBP XLON 606208462321476521
12:49:32 BST 87 10.59 GBP XLON 592134713486224538
12:51:01 BST 112 10.61 GBP XLON 592134713486248562
12:51:01 BST 137 10.61 GBP XLON 606208462321695920
12:51:01 BST 224 10.61 GBP XLON 606208462321695921
12:51:36 BST 310 10.61 GBP XLON 606208462321705551
12:51:36 BST 492 10.6 GBP XLON 592134713486258693
12:51:36 BST 509 10.6 GBP XLON 592134713486258696
12:51:38 BST 88 10.6 GBP XLON 606208462321706053
12:51:38 BST 259 10.6 GBP XLON 606208462321706054
12:58:16 BST 28 10.63 GBP XLON 592134713486376387
12:58:30 BST 88 10.63 GBP XLON 592134713486381016
12:58:30 BST 396 10.63 GBP XLON 606208462321821546
12:59:03 BST 6 10.63 GBP XLON 606208462321832993
12:59:03 BST 58 10.63 GBP XLON 606208462321832992
13:07:06 BST 109 10.62 GBP XLON 592134713486539826
13:07:06 BST 109 10.62 GBP XLON 606208462321972405
13:07:06 BST 125 10.62 GBP XLON 592134713486539825
13:07:06 BST 294 10.62 GBP XLON 606208462321972404
13:18:35 BST 116 10.61 GBP XLON 592134713486742397
13:18:35 BST 314 10.61 GBP XLON 606208462322163660
13:18:35 BST 350 10.61 GBP XLON 606208462322163664
13:18:48 BST 10 10.61 GBP XLON 592134713486746646
13:18:48 BST 91 10.61 GBP XLON 592134713486746672
13:18:54 BST 79 10.61 GBP XLON 592134713486748227
13:26:39 BST 116 10.6 GBP XLON 592134713486902582
13:26:39 BST 116 10.6 GBP XLON 606208462322314000
13:26:39 BST 116 10.6 GBP XLON 606208462322314004
13:26:39 BST 191 10.6 GBP XLON 606208462322314002
13:26:39 BST 226 10.6 GBP XLON 592134713486902581
13:34:44 BST 128 10.59 GBP XLON 592134713487069544
13:34:44 BST 128 10.59 GBP XLON 606208462322470962
13:34:44 BST 388 10.59 GBP XLON 606208462322470961
13:34:44 BST 28 10.59 GBP XLON 606208462322470971
13:50:42 BST 73 10.6 GBP XLON 606208462322777068
13:50:42 BST 126 10.6 GBP XLON 606208462322777066
13:50:42 BST 302 10.6 GBP XLON 606208462322777067
13:50:42 BST 30 10.6 GBP XLON 592134713487394510
13:50:42 BST 350 10.6 GBP XLON 592134713487394509
13:50:42 BST 67 10.6 GBP XLON 606208462322777075
13:50:42 BST 163 10.6 GBP XLON 606208462322777076
13:50:42 BST 380 10.6 GBP XLON 592134713487394513
13:50:42 BST 65 10.6 GBP XLON 606208462322777083
13:55:50 BST 381 10.58 GBP XLON 592134713487511143
13:55:50 BST 37 10.58 GBP XLON 606208462322887475
14:13:34 BST 121 10.59 GBP XLON 606208462323260375
14:13:34 BST 205 10.59 GBP XLON 592134713487904691
14:13:41 BST 114 10.59 GBP XLON 606208462323264132
14:14:51 BST 11 10.59 GBP XLON 592134713487935133
14:14:51 BST 93 10.59 GBP XLON 592134713487935132
14:14:51 BST 19 10.59 GBP XLON 606208462323289300
14:15:57 BST 16 10.59 GBP XLON 592134713487957057
14:15:57 BST 103 10.59 GBP XLON 606208462323309839
14:17:10 BST 116 10.59 GBP XLON 606208462323331709
14:18:20 BST 24 10.59 GBP XLON 592134713488002223
14:18:20 BST 83 10.59 GBP XLON 592134713488002224
14:18:20 BST 9 10.59 GBP XLON 606208462323352681
14:19:34 BST 123 10.59 GBP XLON 606208462323382486
14:20:41 BST 121 10.59 GBP XLON 592134713488058638
14:21:18 BST 72 10.58 GBP XLON 606208462323419035
14:21:18 BST 333 10.58 GBP XLON 606208462323419036
14:21:18 BST 311 10.58 GBP XLON 606208462323419045
14:21:18 BST 311 10.58 GBP XLON 592134713488071869
14:21:18 BST 307 10.58 GBP XLON 606208462323419125
14:32:36 BST 35 10.6 GBP XLON 592134713488348748
14:32:36 BST 83 10.6 GBP XLON 592134713488348749
14:33:38 BST 4 10.6 GBP XLON 592134713488375932
14:33:38 BST 98 10.6 GBP XLON 606208462323710151
14:34:39 BST 12 10.6 GBP XLON 606208462323734262
14:35:06 BST 8 10.6 GBP XLON 606208462323747638
14:35:06 BST 126 10.6 GBP XLON 592134713488415668
14:35:06 BST 300 10.6 GBP XLON 606208462323747639
14:35:06 BST 508 10.6 GBP XLON 592134713488415680
14:35:06 BST 63 10.6 GBP XLON 592134713488415688
14:35:06 BST 93 10.6 GBP XLON 592134713488415686
14:35:06 BST 121 10.6 GBP XLON 592134713488415687
14:35:06 BST 200 10.6 GBP XLON 592134713488415685
14:45:06 BST 109 10.57 GBP XLON 592134713488685122
14:45:06 BST 109 10.57 GBP XLON 592134713488685123
14:45:06 BST 109 10.57 GBP XLON 592134713488685124
14:45:06 BST 109 10.57 GBP XLON 606208462324005258
14:45:06 BST 109 10.57 GBP XLON 606208462324005259
14:45:06 BST 109 10.57 GBP XLON 606208462324005260
14:45:06 BST 109 10.57 GBP XLON 606208462324005261
14:45:06 BST 109 10.57 GBP XLON 606208462324005262
14:45:06 BST 420 10.57 GBP XLON 592134713488685121
14:57:01 BST 113 10.55 GBP XLON 606208462324337144
14:57:55 BST 114 10.55 GBP XLON 592134713489054999
14:58:48 BST 109 10.55 GBP XLON 592134713489081172
14:59:41 BST 23 10.55 GBP XLON 592134713489106766
14:59:41 BST 99 10.55 GBP XLON 592134713489106765
15:02:16 BST 124 10.55 GBP XLON 606208462324492124
15:02:16 BST 204 10.55 GBP XLON 606208462324492125
15:02:16 BST 214 10.55 GBP XLON 606208462324492168
15:02:16 BST 441 10.55 GBP XLON 592134713489194800
15:02:16 BST 441 10.55 GBP XLON 606208462324492173
15:10:45 BST 205 10.56 GBP XLON 606208462324699379
15:10:45 BST 29 10.56 GBP XLON 606208462324699384
15:10:45 BST 131 10.56 GBP XLON 592134713489412589
15:10:45 BST 287 10.56 GBP XLON 606208462324699383
15:10:45 BST 27 10.56 GBP XLON 592134713489412612
15:10:45 BST 96 10.56 GBP XLON 606208462324699402
15:10:45 BST 125 10.56 GBP XLON 592134713489412611
15:10:45 BST 125 10.56 GBP XLON 606208462324699403
15:10:45 BST 125 10.56 GBP XLON 606208462324699404
15:14:38 BST 21 10.55 GBP XLON 592134713489507035
15:14:38 BST 88 10.55 GBP XLON 592134713489507036
15:14:38 BST 338 10.55 GBP XLON 592134713489507034
15:14:38 BST 80 10.55 GBP XLON 592134713489507039
15:27:23 BST 58 10.55 GBP XLON 606208462325127761
15:27:23 BST 65 10.55 GBP XLON 606208462325127762
15:28:01 BST 39 10.53 GBP XLON 592134713489878520
15:28:01 BST 84 10.53 GBP XLON 592134713489878519
15:28:01 BST 123 10.53 GBP XLON 592134713489878521
15:28:01 BST 123 10.53 GBP XLON 592134713489878522
15:28:01 BST 123 10.53 GBP XLON 592134713489878523
15:28:01 BST 123 10.53 GBP XLON 606208462325143972
15:28:01 BST 123 10.53 GBP XLON 606208462325143973
15:28:01 BST 123 10.53 GBP XLON 606208462325143974
15:28:01 BST 447 10.53 GBP XLON 606208462325143971
15:28:01 BST 24 10.53 GBP XLON 606208462325143986
15:37:02 BST 61 10.52 GBP XLON 606208462325384684
15:37:02 BST 127 10.52 GBP XLON 592134713490130809
15:37:02 BST 127 10.52 GBP XLON 606208462325384683
15:37:02 BST 416 10.52 GBP XLON 606208462325384682
15:41:32 BST 110 10.53 GBP XLON 606208462325513366
15:42:43 BST 99 10.53 GBP XLON 592134713490298805
15:43:02 BST 12 10.53 GBP XLON 592134713490306429
15:43:09 BST 116 10.53 GBP XLON 592134713490309097
15:45:02 BST 126 10.53 GBP XLON 606208462325602799
15:45:59 BST 91 10.53 GBP XLON 592134713490385192
15:46:28 BST 26 10.53 GBP XLON 592134713490403461
15:46:59 BST 80 10.53 GBP XLON 592134713490420147
15:47:48 BST 29 10.53 GBP XLON 592134713490443883
15:47:48 BST 197 10.53 GBP XLON 592134713490443884
15:47:48 BST 37 10.53 GBP XLON 592134713490443888
15:47:48 BST 132 10.53 GBP XLON 592134713490443890
15:47:48 BST 144 10.53 GBP XLON 592134713490443889
15:48:05 BST 53 10.53 GBP XLON 592134713490451947
15:48:19 BST 354 10.53 GBP XLON 592134713490458658
15:48:33 BST 11 10.53 GBP XLON 606208462325705333
15:48:33 BST 76 10.53 GBP XLON 592134713490467114
15:49:19 BST 46 10.53 GBP XLON 606208462325724017
15:49:19 BST 115 10.53 GBP XLON 606208462325724016
15:49:35 BST 96 10.53 GBP XLON 606208462325730436
15:50:09 BST 179 10.53 GBP XLON 606208462325753161
15:50:13 BST 29 10.53 GBP XLON 606208462325755999
15:50:13 BST 62 10.53 GBP XLON 606208462325755998
15:50:43 BST 60 10.53 GBP XLON 606208462325777197
15:50:43 BST 93 10.53 GBP XLON 606208462325777196
16:00:10 BST 13 10.53 GBP XLON 592134713490825501
16:00:10 BST 96 10.53 GBP XLON 592134713490825500
16:00:10 BST 398 10.53 GBP XLON 592134713490825502
16:00:10 BST 288 10.53 GBP XLON 606208462326045558
16:05:40 BST 78 10.56 GBP XLON 592134713490985695
16:05:40 BST 151 10.56 GBP XLON 606208462326197223
16:05:40 BST 31 10.56 GBP XLON 606208462326197228
16:08:45 BST 42 10.56 GBP XLON 606208462326278587
16:08:45 BST 107 10.56 GBP XLON 606208462326278588
16:08:45 BST 117 10.56 GBP XLON 606208462326278586
16:09:02 BST 59 10.56 GBP XLON 606208462326285419
16:09:02 BST 84 10.56 GBP XLON 606208462326285420
16:09:02 BST 117 10.56 GBP XLON 592134713491078543
16:09:02 BST 117 10.56 GBP XLON 606208462326285421
16:10:14 BST 103 10.56 GBP XLON 592134713491113647
16:10:35 BST 93 10.56 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 POSMZGZKVRKGKZMRecent news on WH Smith
See all newsREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Total Voting Rights
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
Announcement