REG - WH Smith PLC - Transaction in Own Shares
29/05/2025 17:30
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RNS Number : 6798K WH Smith PLC 29 May 2025
WH Smith PLC - Transaction in Own Shares
29 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 46,264 ordinary shares of 22 6/67 pence each ('Shares') on
29 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 3,458,970 Ordinary Shares.
The Company has 127,457,964 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: 29 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 46,264 10.5192 10.4000 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
08:03:02 BST 140 10.59 GBP XLON 592135070983093822
08:09:32 BST 107 10.68 GBP XLON 606208819818979351
08:09:50 BST 2 10.68 GBP XLON 606208819818984041
08:09:50 BST 243 10.68 GBP XLON 606208819818984040
08:11:14 BST 100 10.68 GBP XLON 592135070983259812
08:11:29 BST 44 10.68 GBP XLON 592135070983263839
08:11:29 BST 256 10.68 GBP XLON 606208819819014238
08:11:31 BST 64 10.68 GBP XLON 606208819819014940
08:11:45 BST 498 10.68 GBP XLON 606208819819017495
08:12:46 BST 136 10.67 GBP XLON 592135070983282107
08:12:46 BST 375 10.67 GBP XLON 592135070983282106
08:12:46 BST 97 10.67 GBP XLON 606208819819031497
08:17:07 BST 281 10.66 GBP XLON 606208819819114018
08:17:18 BST 148 10.66 GBP XLON 592135070983373666
08:18:00 BST 124 10.65 GBP XLON 592135070983385368
08:30:54 BST 124 10.69 GBP XLON 592135070983598815
08:35:03 BST 123 10.7 GBP XLON 606208819819400697
08:35:31 BST 147 10.7 GBP XLON 592135070983681515
08:36:51 BST 121 10.7 GBP XLON 606208819819430491
08:38:06 BST 115 10.7 GBP XLON 606208819819456100
08:39:29 BST 116 10.7 GBP XLON 592135070983759129
08:39:52 BST 2 10.7 GBP XLON 592135070983767082
08:39:52 BST 62 10.69 GBP XLON 592135070983767083
08:39:52 BST 269 10.69 GBP XLON 606208819819489899
08:39:52 BST 61 10.69 GBP XLON 592135070983767084
08:39:52 BST 123 10.69 GBP XLON 606208819819489900
08:39:52 BST 286 10.69 GBP XLON 592135070983767085
08:50:02 BST 113 10.71 GBP XLON 606208819819667334
08:51:24 BST 91 10.71 GBP XLON 592135070983974521
08:51:29 BST 33 10.71 GBP XLON 606208819819687630
08:52:49 BST 128 10.71 GBP XLON 606208819819707654
08:54:21 BST 127 10.71 GBP XLON 592135070984017879
08:55:46 BST 126 10.71 GBP XLON 592135070984037190
08:58:56 BST 122 10.71 GBP XLON 606208819819791308
08:59:19 BST 160 10.71 GBP XLON 592135070984094070
09:00:22 BST 127 10.71 GBP XLON 592135070984115609
09:01:43 BST 120 10.71 GBP XLON 592135070984138941
09:02:11 BST 113 10.7 GBP XLON 592135070984149979
09:02:11 BST 470 10.7 GBP XLON 606208819819851755
09:02:11 BST 511 10.7 GBP XLON 592135070984149983
09:02:11 BST 208 10.7 GBP XLON 606208819819851762
09:06:41 BST 278 10.69 GBP XLON 606208819819929020
09:06:41 BST 150 10.69 GBP XLON 592135070984232174
09:19:12 BST 20 10.65 GBP XLON 606208819820117580
09:19:12 BST 107 10.65 GBP XLON 606208819820117582
09:19:12 BST 127 10.65 GBP XLON 606208819820117581
09:19:12 BST 429 10.65 GBP XLON 592135070984431180
09:27:23 BST 122 10.63 GBP XLON 592135070984559824
09:27:23 BST 127 10.63 GBP XLON 606208819820238738
09:27:23 BST 299 10.63 GBP XLON 606208819820238739
09:52:16 BST 126 10.59 GBP XLON 606208819820603051
09:52:16 BST 123 10.59 GBP XLON 606208819820603054
09:52:27 BST 119 10.59 GBP XLON 592135070984944494
10:00:28 BST 109 10.6 GBP XLON 592135070985052042
10:00:28 BST 123 10.6 GBP XLON 592135070985052044
10:00:28 BST 195 10.6 GBP XLON 606208819820707536
10:00:28 BST 296 10.6 GBP XLON 592135070985052043
10:00:28 BST 68 10.6 GBP XLON 606208819820707546
10:00:28 BST 100 10.6 GBP XLON 606208819820707544
10:00:28 BST 350 10.6 GBP XLON 606208819820707543
10:00:28 BST 451 10.6 GBP XLON 592135070985052056
10:00:28 BST 146 10.6 GBP XLON 606208819820707554
10:18:46 BST 21 10.59 GBP XLON 592135070985315401
10:18:46 BST 90 10.59 GBP XLON 592135070985315402
10:18:46 BST 111 10.59 GBP XLON 592135070985315403
10:18:46 BST 111 10.59 GBP XLON 606208819820957392
10:18:46 BST 111 10.59 GBP XLON 606208819820957393
10:18:46 BST 111 10.59 GBP XLON 606208819820957394
10:18:46 BST 135 10.59 GBP XLON 606208819820957391
10:18:46 BST 427 10.59 GBP XLON 606208819820957390
10:33:54 BST 123 10.54 GBP XLON 592135070985524893
10:33:54 BST 123 10.54 GBP XLON 592135070985524895
10:33:54 BST 123 10.54 GBP XLON 606208819821157389
10:33:54 BST 123 10.54 GBP XLON 606208819821157390
10:33:54 BST 428 10.54 GBP XLON 592135070985524894
10:52:10 BST 118 10.5 GBP XLON 592135070985775294
10:52:10 BST 118 10.5 GBP XLON 592135070985775295
10:52:10 BST 118 10.5 GBP XLON 592135070985775296
10:52:10 BST 118 10.5 GBP XLON 606208819821394356
10:52:10 BST 118 10.5 GBP XLON 606208819821394358
10:52:10 BST 427 10.5 GBP XLON 606208819821394357
11:16:04 BST 121 10.51 GBP XLON 592135070986145381
11:16:04 BST 121 10.5 GBP XLON 592135070986145581
11:16:04 BST 121 10.5 GBP XLON 592135070986145582
11:16:04 BST 422 10.5 GBP XLON 592135070986145580
11:16:04 BST 91 10.5 GBP XLON 592135070986145587
11:16:04 BST 360 10.5 GBP XLON 592135070986145586
11:16:04 BST 260 10.5 GBP XLON 606208819821747080
11:59:37 BST 44 10.52 GBP XLON 606208819822285524
11:59:37 BST 246 10.52 GBP XLON 592135070986717575
12:04:14 BST 24 10.52 GBP XLON 606208819822360705
12:04:14 BST 155 10.52 GBP XLON 606208819822360704
12:04:14 BST 293 10.52 GBP XLON 592135070986796408
12:04:14 BST 350 10.52 GBP XLON 592135070986796409
12:04:14 BST 391 10.52 GBP XLON 592135070986796407
12:04:14 BST 413 10.52 GBP XLON 606208819822360706
12:22:00 BST 12 10.52 GBP XLON 592135070987046913
12:22:00 BST 70 10.52 GBP XLON 606208819822597280
12:22:00 BST 116 10.52 GBP XLON 592135070987046915
12:22:00 BST 197 10.52 GBP XLON 592135070987046914
12:22:00 BST 280 10.52 GBP XLON 592135070987046912
12:22:00 BST 320 10.52 GBP XLON 606208819822597279
12:22:00 BST 200 10.52 GBP XLON 606208819822597284
12:22:00 BST 215 10.52 GBP XLON 606208819822597285
12:22:03 BST 33 10.52 GBP XLON 606208819822597745
12:22:03 BST 289 10.52 GBP XLON 606208819822597751
12:22:03 BST 289 10.52 GBP XLON 606208819822597755
12:22:03 BST 189 10.52 GBP XLON 606208819822597759
12:32:56 BST 45 10.51 GBP XLON 592135070987212400
12:32:56 BST 67 10.51 GBP XLON 592135070987212399
12:32:56 BST 112 10.51 GBP XLON 606208819822754536
12:32:56 BST 112 10.51 GBP XLON 606208819822754537
12:32:56 BST 426 10.51 GBP XLON 606208819822754535
12:39:40 BST 68 10.46 GBP XLON 592135070987315177
12:46:59 BST 113 10.49 GBP XLON 592135070987430623
12:46:59 BST 113 10.49 GBP XLON 592135070987430624
12:46:59 BST 113 10.49 GBP XLON 592135070987430625
12:46:59 BST 113 10.49 GBP XLON 606208819822960602
12:46:59 BST 363 10.49 GBP XLON 606208819822960601
12:46:59 BST 82 10.49 GBP XLON 606208819822960610
12:58:12 BST 114 10.48 GBP XLON 592135070987600805
12:58:12 BST 114 10.48 GBP XLON 592135070987600807
12:58:12 BST 114 10.48 GBP XLON 606208819823121767
12:58:12 BST 279 10.48 GBP XLON 606208819823121766
12:58:12 BST 149 10.48 GBP XLON 606208819823121776
13:11:19 BST 113 10.48 GBP XLON 606208819823343244
13:11:19 BST 114 10.48 GBP XLON 592135070987833154
13:11:19 BST 114 10.48 GBP XLON 606208819823343247
13:11:19 BST 114 10.48 GBP XLON 606208819823343248
13:11:19 BST 377 10.48 GBP XLON 606208819823343246
13:11:19 BST 198 10.48 GBP XLON 592135070987833163
13:21:34 BST 107 10.46 GBP XLON 592135070987978507
13:21:34 BST 107 10.46 GBP XLON 592135070987978508
13:21:34 BST 107 10.46 GBP XLON 606208819823481646
13:21:34 BST 426 10.46 GBP XLON 606208819823481645
13:40:06 BST 11 10.47 GBP XLON 606208819823776256
13:40:06 BST 104 10.47 GBP XLON 606208819823776257
13:40:06 BST 115 10.47 GBP XLON 606208819823776259
13:40:06 BST 161 10.47 GBP XLON 592135070988287442
13:40:06 BST 472 10.47 GBP XLON 606208819823776258
13:40:06 BST 361 10.47 GBP XLON 606208819823776263
13:40:06 BST 361 10.47 GBP XLON 592135070988287726
13:40:06 BST 198 10.47 GBP XLON 606208819823776540
13:56:31 BST 108 10.45 GBP XLON 606208819824003475
13:56:31 BST 108 10.45 GBP XLON 606208819824003476
13:56:31 BST 419 10.45 GBP XLON 606208819824003474
13:56:31 BST 468 10.45 GBP XLON 592135070988525856
13:56:31 BST 395 10.45 GBP XLON 606208819824003485
14:11:22 BST 120 10.43 GBP XLON 606208819824247754
14:28:23 BST 117 10.46 GBP XLON 592135070989085588
14:28:23 BST 117 10.46 GBP XLON 606208819824535770
14:28:23 BST 117 10.46 GBP XLON 606208819824535771
14:28:23 BST 117 10.46 GBP XLON 606208819824535772
14:28:23 BST 117 10.46 GBP XLON 606208819824535775
14:28:23 BST 121 10.46 GBP XLON 606208819824535769
14:28:23 BST 279 10.46 GBP XLON 592135070989085589
14:28:23 BST 337 10.46 GBP XLON 592135070989085590
14:28:23 BST 342 10.46 GBP XLON 606208819824535774
14:28:23 BST 383 10.46 GBP XLON 592135070989085591
14:28:23 BST 408 10.46 GBP XLON 606208819824535773
14:28:23 BST 439 10.46 GBP XLON 606208819824535768
14:28:23 BST 317 10.46 GBP XLON 592135070989085602
14:28:23 BST 20 10.46 GBP XLON 606208819824535786
14:28:23 BST 313 10.46 GBP XLON 592135070989085612
14:28:23 BST 317 10.46 GBP XLON 606208819824535787
14:28:23 BST 12 10.46 GBP XLON 592135070989085619
14:28:23 BST 218 10.46 GBP XLON 606208819824535790
14:46:00 BST 111 10.44 GBP XLON 592135070989533069
14:47:02 BST 113 10.44 GBP XLON 592135070989557848
14:50:14 BST 112 10.46 GBP XLON 592135070989641796
14:50:14 BST 112 10.46 GBP XLON 592135070989641797
14:50:14 BST 335 10.46 GBP XLON 606208819825065814
14:55:50 BST 110 10.5 GBP XLON 606208819825198937
14:55:50 BST 127 10.5 GBP XLON 592135070989780871
14:57:03 BST 122 10.5 GBP XLON 606208819825232194
14:57:03 BST 153 10.5 GBP XLON 606208819825232192
14:57:03 BST 285 10.5 GBP XLON 606208819825232193
14:57:15 BST 356 10.5 GBP XLON 592135070989821248
14:57:15 BST 448 10.5 GBP XLON 606208819825237813
14:57:15 BST 336 10.5 GBP XLON 592135070989821253
15:08:04 BST 109 10.51 GBP XLON 592135070990102309
15:08:04 BST 109 10.51 GBP XLON 592135070990102310
15:08:04 BST 109 10.51 GBP XLON 592135070990102311
15:08:04 BST 109 10.51 GBP XLON 606208819825506917
15:08:04 BST 109 10.51 GBP XLON 606208819825506918
15:08:04 BST 109 10.51 GBP XLON 606208819825506920
15:08:04 BST 109 10.52 GBP XLON 592135070990102308
15:08:04 BST 352 10.51 GBP XLON 606208819825506916
15:08:05 BST 251 10.51 GBP XLON 592135070990102393
15:18:24 BST 280 10.51 GBP XLON 606208819825765845
15:18:24 BST 220 10.51 GBP XLON 606208819825765849
15:18:24 BST 330 10.51 GBP XLON 592135070990370776
15:18:24 BST 193 10.51 GBP XLON 592135070990370781
15:26:36 BST 124 10.49 GBP XLON 592135070990593499
15:26:36 BST 124 10.49 GBP XLON 592135070990593500
15:26:36 BST 124 10.49 GBP XLON 592135070990593501
15:26:36 BST 124 10.49 GBP XLON 606208819825977918
15:26:36 BST 124 10.49 GBP XLON 606208819825977919
15:26:36 BST 428 10.49 GBP XLON 592135070990593498
15:33:48 BST 121 10.45 GBP XLON 592135070990770095
15:33:48 BST 121 10.45 GBP XLON 606208819826147030
15:33:48 BST 121 10.45 GBP XLON 606208819826147031
15:33:48 BST 121 10.45 GBP XLON 606208819826147032
15:33:48 BST 428 10.45 GBP XLON 592135070990770094
15:39:26 BST 117 10.43 GBP XLON 592135070990916463
15:39:26 BST 117 10.43 GBP XLON 592135070990916465
15:39:26 BST 117 10.43 GBP XLON 606208819826287075
15:39:26 BST 312 10.43 GBP XLON 606208819826287074
15:39:26 BST 113 10.43 GBP XLON 592135070990916472
15:42:01 BST 417 10.42 GBP XLON 606208819826350245
15:42:11 BST 9 10.42 GBP XLON 592135070990987229
15:45:41 BST 12 10.4 GBP XLON 592135070991074605
15:46:27 BST 178 10.4 GBP XLON 592135070991095159
15:46:28 BST 14 10.4 GBP XLON 592135070991095467
15:47:29 BST 158 10.4 GBP XLON 592135070991119285
15:52:10 BST 3 10.42 GBP XLON 592135070991231514
15:54:50 BST 109 10.43 GBP XLON 592135070991302320
15:55:36 BST 127 10.43 GBP XLON 592135070991322492
15:55:37 BST 13 10.42 GBP XLON 592135070991323024
15:56:24 BST 3 10.42 GBP XLON 592135070991343202
15:57:55 BST 108 10.43 GBP XLON 592135070991384103
15:57:55 BST 110 10.43 GBP XLON 606208819826733122
15:58:13 BST 1 10.43 GBP XLON 606208819826740710
15:58:13 BST 150 10.43 GBP XLON 592135070991392093
15:58:13 BST 157 10.43 GBP XLON 592135070991392095
15:58:13 BST 220 10.43 GBP XLON 592135070991392094
15:58:38 BST 108 10.43 GBP XLON 606208819826752580
15:59:16 BST 107 10.43 GBP XLON 606208819826771196
16:00:23 BST 136 10.43 GBP XLON 606208819826806265
16:06:01 BST 70 10.44 GBP XLON 606208819826950646
16:06:01 BST 110 10.44 GBP XLON 606208819826950647
16:06:01 BST 123 10.44 GBP XLON 592135070991611331
16:06:01 BST 123 10.44 GBP XLON 592135070991611332
16:06:01 BST 123 10.44 GBP XLON 592135070991611333
16:06:01 BST 123 10.44 GBP XLON 606208819826950644
16:06:01 BST 297 10.44 GBP XLON 592135070991611330
16:06:01 BST 337 10.44 GBP XLON 592135070991611344
16:06:01 BST 337 10.44 GBP XLON 606208819826950653
16:06:01 BST 175 10.44 GBP XLON 592135070991611352
16:09:56 BST 508 10.43 GBP XLON 592135070991710611
16:09:56 BST 277 10.43 GBP XLON 592135070991710615
16:14:08 BST 126 10.42 GBP XLON 592135070991825598
16:14:08 BST 126 10.42 GBP XLON 606208819827156137
16:14:08 BST 427 10.42 GBP XLON 592135070991825599
16:16:00 BST 380 10.41 GBP XLON 606208819827212719
16:16:00 BST 48 10.41 GBP XLON 606208819827212738
16:20:07 BST 126 10.41 GBP XLON 592135070992023043
16:20:07 BST 126 10.41 GBP XLON 606208819827345753
16:20:07 BST 126 10.41 GBP XLON 606208819827345754
16:20:07 BST 431 10.41 GBP XLON 606208819827345752
16:20:10 BST 99 10.41 GBP XLON 606208819827348142
16:21:14 BST 20 10.41 GBP XLON 606208819827390381
16:28:31 BST 111 10.43 GBP XLON 606208819827643271
16:29:01 BST 462 10.43 GBP XLON 606208819827662355
16:29:01 BST 100 10.43 GBP XLON 592135070992349639
16:29:51 BST 48 10.42 GBP XLON 606208819827717680
Ends
Ends
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