REG - WH Smith PLC - Transaction in Own Shares
30/05/2025 17:00
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RNS Number : 8682K WH Smith PLC 30 May 2025
WH Smith PLC - Transaction in Own Shares
30 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 45,662 ordinary shares of 22 6/67 pence each ('Shares') on
30 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 3,504,632 Ordinary Shares.
The Company has 127,412,302 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: 30 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 45,662 10.5208 10.4700 10.5700
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
08:40:15 BST 115 10.47 GBP XLON 592135421266468281
08:40:15 BST 359 10.47 GBP XLON 606209170102584094
08:40:15 BST 363 10.47 GBP XLON 606209170102584093
08:40:15 BST 395 10.47 GBP XLON 592135421266468280
08:40:15 BST 140 10.47 GBP XLON 606209170102584097
08:40:15 BST 107 10.48 GBP XLON 606209170102584109
08:40:15 BST 9 10.48 GBP XLON 592135421266468302
08:41:06 BST 383 10.48 GBP XLON 592135421266483467
08:41:06 BST 383 10.48 GBP XLON 606209170102598634
08:41:06 BST 161 10.48 GBP XLON 592135421266483470
08:41:12 BST 153 10.48 GBP XLON 592135421266485090
08:41:35 BST 205 10.48 GBP XLON 606209170102605957
08:41:47 BST 327 10.48 GBP XLON 606209170102608474
08:42:00 BST 119 10.48 GBP XLON 592135421266497382
08:42:10 BST 180 10.49 GBP XLON 592135421266500799
08:42:37 BST 133 10.49 GBP XLON 592135421266507462
08:44:26 BST 118 10.5 GBP XLON 592135421266542606
08:45:26 BST 126 10.5 GBP XLON 606209170102672286
08:46:55 BST 122 10.52 GBP XLON 606209170102694237
08:47:26 BST 53 10.52 GBP XLON 592135421266591126
08:47:26 BST 55 10.52 GBP XLON 606209170102701496
08:48:57 BST 128 10.51 GBP XLON 592135421266616149
08:51:21 BST 111 10.51 GBP XLON 606209170102770486
08:51:56 BST 34 10.51 GBP XLON 606209170102779213
08:51:56 BST 88 10.51 GBP XLON 606209170102779211
08:53:16 BST 1 10.51 GBP XLON 606209170102799787
08:53:16 BST 114 10.51 GBP XLON 606209170102799788
08:54:30 BST 74 10.51 GBP XLON 592135421266713020
08:56:25 BST 35 10.52 GBP XLON 606209170102861850
08:56:31 BST 52 10.52 GBP XLON 606209170102863699
08:56:31 BST 97 10.52 GBP XLON 592135421266761048
08:57:46 BST 110 10.52 GBP XLON 592135421266782564
08:59:06 BST 52 10.52 GBP XLON 592135421266811388
08:59:06 BST 31 10.52 GBP XLON 606209170102910772
08:59:06 BST 26 10.52 GBP XLON 606209170102910773
09:00:30 BST 44 10.52 GBP XLON 606209170102941421
09:00:30 BST 69 10.52 GBP XLON 606209170102941420
09:00:52 BST 335 10.52 GBP XLON 592135421266856398
09:01:00 BST 15 10.52 GBP XLON 606209170102958179
09:01:00 BST 111 10.52 GBP XLON 606209170102958178
09:01:00 BST 127 10.52 GBP XLON 592135421266860800
09:01:00 BST 334 10.52 GBP XLON 592135421266860812
09:01:00 BST 156 10.52 GBP XLON 606209170102958191
09:19:59 BST 122 10.53 GBP XLON 606209170103309210
09:21:48 BST 4 10.51 GBP XLON 592135421267261151
09:21:48 BST 122 10.51 GBP XLON 592135421267261153
09:21:48 BST 122 10.51 GBP XLON 592135421267261154
09:21:48 BST 122 10.51 GBP XLON 592135421267261155
09:21:48 BST 122 10.51 GBP XLON 606209170103341051
09:21:48 BST 122 10.51 GBP XLON 606209170103341052
09:21:48 BST 122 10.51 GBP XLON 606209170103341053
09:21:48 BST 366 10.51 GBP XLON 592135421267261152
09:40:27 BST 118 10.52 GBP XLON 592135421267595101
09:40:47 BST 30 10.52 GBP XLON 592135421267599839
09:42:38 BST 116 10.52 GBP XLON 606209170103695984
09:44:08 BST 6 10.53 GBP XLON 606209170103717702
09:44:08 BST 7 10.53 GBP XLON 606209170103717700
09:44:08 BST 100 10.53 GBP XLON 606209170103717701
09:45:45 BST 122 10.53 GBP XLON 606209170103740563
09:49:27 BST 114 10.53 GBP XLON 592135421267738201
09:50:12 BST 118 10.53 GBP XLON 592135421267751585
09:51:21 BST 168 10.52 GBP XLON 592135421267770975
09:51:21 BST 241 10.52 GBP XLON 592135421267770976
09:51:21 BST 100 10.52 GBP XLON 606209170103830007
09:51:21 BST 304 10.52 GBP XLON 606209170103830008
09:51:21 BST 347 10.52 GBP XLON 592135421267770983
10:09:17 BST 124 10.53 GBP XLON 606209170104124406
10:09:25 BST 165 10.52 GBP XLON 606209170104128160
10:09:25 BST 124 10.52 GBP XLON 592135421268080408
10:09:25 BST 124 10.52 GBP XLON 592135421268080409
10:09:25 BST 124 10.52 GBP XLON 606209170104128162
10:09:25 BST 124 10.52 GBP XLON 606209170104128163
10:09:25 BST 297 10.52 GBP XLON 606209170104128161
10:27:01 BST 57 10.51 GBP XLON 606209170104412468
10:27:01 BST 374 10.51 GBP XLON 606209170104412467
10:35:15 BST 58 10.51 GBP XLON 606209170104543955
10:35:15 BST 115 10.51 GBP XLON 592135421268514687
10:35:15 BST 115 10.51 GBP XLON 592135421268514688
10:35:15 BST 115 10.51 GBP XLON 592135421268514689
10:35:15 BST 115 10.51 GBP XLON 592135421268514691
10:35:15 BST 115 10.51 GBP XLON 606209170104543956
10:35:15 BST 115 10.51 GBP XLON 606209170104543957
10:35:15 BST 387 10.51 GBP XLON 592135421268514690
10:53:44 BST 123 10.5 GBP XLON 592135421268818979
10:53:44 BST 334 10.5 GBP XLON 592135421268818978
10:53:44 BST 55 10.5 GBP XLON 592135421268818980
10:53:44 BST 123 10.5 GBP XLON 592135421268818981
10:53:44 BST 123 10.5 GBP XLON 592135421268818982
10:53:44 BST 123 10.5 GBP XLON 606209170104835914
10:53:44 BST 123 10.5 GBP XLON 606209170104835915
10:53:44 BST 2 10.5 GBP XLON 606209170104835922
11:00:12 BST 52 10.48 GBP XLON 592135421268945564
11:00:12 BST 67 10.48 GBP XLON 592135421268945565
11:00:12 BST 361 10.48 GBP XLON 606209170104956766
11:13:15 BST 109 10.49 GBP XLON 592135421269163648
11:13:15 BST 109 10.49 GBP XLON 606209170105166154
11:13:15 BST 109 10.49 GBP XLON 606209170105166155
11:13:15 BST 282 10.49 GBP XLON 606209170105166153
11:13:15 BST 78 10.49 GBP XLON 606209170105166163
11:29:04 BST 109 10.47 GBP XLON 592135421269418631
11:29:04 BST 109 10.47 GBP XLON 606209170105408331
11:29:04 BST 468 10.47 GBP XLON 592135421269418632
11:29:04 BST 137 10.47 GBP XLON 592135421269418638
11:48:47 BST 124 10.48 GBP XLON 606209170105731262
11:50:23 BST 118 10.48 GBP XLON 606209170105758469
11:52:55 BST 126 10.48 GBP XLON 606209170105798455
11:54:44 BST 128 10.48 GBP XLON 606209170105829656
11:56:20 BST 117 10.48 GBP XLON 592135421269890259
11:58:00 BST 125 10.48 GBP XLON 606209170105888719
11:59:45 BST 122 10.48 GBP XLON 592135421269954295
12:05:59 BST 118 10.48 GBP XLON 606209170106037948
12:05:59 BST 207 10.48 GBP XLON 592135421270079972
12:05:59 BST 412 10.48 GBP XLON 592135421270079971
12:06:23 BST 28 10.48 GBP XLON 606209170106044234
12:06:23 BST 63 10.48 GBP XLON 606209170106044235
12:06:23 BST 194 10.48 GBP XLON 606209170106044233
12:06:23 BST 310 10.48 GBP XLON 592135421270086645
12:06:23 BST 116 10.48 GBP XLON 606209170106044242
12:26:15 BST 120 10.49 GBP XLON 592135421270446961
12:28:02 BST 121 10.49 GBP XLON 606209170106416253
12:33:34 BST 122 10.49 GBP XLON 592135421270594045
12:33:34 BST 135 10.49 GBP XLON 592135421270594046
12:33:34 BST 286 10.49 GBP XLON 606209170106526482
12:33:34 BST 200 10.49 GBP XLON 592135421270594054
12:34:57 BST 380 10.49 GBP XLON 592135421270621554
12:34:57 BST 100 10.49 GBP XLON 592135421270621558
12:50:05 BST 115 10.53 GBP XLON 606209170106839494
12:50:06 BST 154 10.53 GBP XLON 606209170106839955
12:51:37 BST 12 10.53 GBP XLON 606209170106870985
12:51:37 BST 105 10.53 GBP XLON 606209170106870986
12:53:24 BST 127 10.53 GBP XLON 592135421270994851
12:55:03 BST 37 10.53 GBP XLON 606209170106939467
12:55:03 BST 88 10.53 GBP XLON 606209170106939466
12:56:41 BST 124 10.53 GBP XLON 606209170106973556
12:58:11 BST 117 10.53 GBP XLON 606209170107010066
12:59:51 BST 127 10.53 GBP XLON 606209170107047122
13:00:47 BST 226 10.51 GBP XLON 606209170107071809
13:04:55 BST 54 10.54 GBP XLON 606209170107155384
13:04:55 BST 72 10.54 GBP XLON 592135421271257907
13:05:36 BST 120 10.54 GBP XLON 592135421271271332
13:05:36 BST 355 10.54 GBP XLON 606209170107168157
13:05:36 BST 155 10.54 GBP XLON 606209170107168158
13:09:18 BST 128 10.54 GBP XLON 606209170107245189
13:09:18 BST 366 10.54 GBP XLON 606209170107245190
13:09:18 BST 250 10.54 GBP XLON 606209170107245235
13:09:30 BST 128 10.53 GBP XLON 592135421271372007
13:20:01 BST 63 10.5 GBP XLON 592135421271658761
13:20:01 BST 107 10.5 GBP XLON 592135421271658763
13:20:01 BST 107 10.5 GBP XLON 592135421271658764
13:20:01 BST 107 10.5 GBP XLON 592135421271658765
13:20:01 BST 107 10.5 GBP XLON 592135421271658766
13:20:01 BST 107 10.5 GBP XLON 606209170107534591
13:20:01 BST 297 10.5 GBP XLON 592135421271658762
13:24:11 BST 324 10.48 GBP XLON 606209170107632551
13:39:33 BST 127 10.54 GBP XLON 606209170107981390
13:39:59 BST 110 10.54 GBP XLON 606209170107989544
13:42:36 BST 1 10.54 GBP XLON 592135421272201638
13:47:11 BST 126 10.54 GBP XLON 592135421272306786
13:47:11 BST 127 10.54 GBP XLON 592135421272306788
13:47:11 BST 151 10.54 GBP XLON 606209170108147892
13:47:11 BST 404 10.54 GBP XLON 592135421272306787
13:47:11 BST 100 10.54 GBP XLON 606209170108147901
13:47:11 BST 360 10.54 GBP XLON 606209170108147900
13:47:11 BST 19 10.54 GBP XLON 592135421272306793
13:47:11 BST 65 10.54 GBP XLON 592135421272306795
13:47:11 BST 281 10.54 GBP XLON 592135421272306794
13:59:07 BST 121 10.55 GBP XLON 606209170108410497
14:01:18 BST 123 10.55 GBP XLON 592135421272643272
14:02:40 BST 28 10.55 GBP XLON 606209170108501347
14:02:40 BST 97 10.55 GBP XLON 606209170108501346
14:07:16 BST 118 10.56 GBP XLON 592135421272797219
14:07:16 BST 118 10.56 GBP XLON 592135421272797221
14:07:16 BST 398 10.56 GBP XLON 592135421272797220
14:07:17 BST 176 10.56 GBP XLON 592135421272797375
14:07:41 BST 103 10.56 GBP XLON 592135421272806563
14:07:41 BST 113 10.56 GBP XLON 606209170108623703
14:08:22 BST 164 10.56 GBP XLON 592135421272823447
14:09:16 BST 117 10.56 GBP XLON 606209170108662150
14:09:16 BST 296 10.56 GBP XLON 592135421272847145
14:09:16 BST 113 10.56 GBP XLON 592135421272847151
14:22:14 BST 118 10.57 GBP XLON 592135421273185498
14:23:41 BST 112 10.57 GBP XLON 606209170109017670
14:24:29 BST 124 10.57 GBP XLON 592135421273240407
14:25:25 BST 176 10.56 GBP XLON 592135421273271266
14:25:25 BST 118 10.56 GBP XLON 606209170109066725
14:25:25 BST 292 10.56 GBP XLON 592135421273271267
14:28:30 BST 168 10.56 GBP XLON 592135421273359382
14:29:13 BST 171 10.56 GBP XLON 592135421273382180
14:32:26 BST 57 10.56 GBP XLON 592135421273505572
14:32:26 BST 109 10.56 GBP XLON 592135421273505574
14:32:26 BST 109 10.56 GBP XLON 592135421273505575
14:32:26 BST 109 10.56 GBP XLON 592135421273505577
14:32:26 BST 109 10.56 GBP XLON 606209170109293438
14:32:26 BST 109 10.56 GBP XLON 606209170109293439
14:32:26 BST 109 10.56 GBP XLON 606209170109293440
14:32:26 BST 110 10.56 GBP XLON 592135421273505576
14:32:26 BST 134 10.56 GBP XLON 592135421273505573
14:32:45 BST 216 10.56 GBP XLON 592135421273515285
14:47:01 BST 100 10.55 GBP XLON 606209170109783809
14:47:01 BST 119 10.55 GBP XLON 606209170109783807
14:47:01 BST 167 10.55 GBP XLON 592135421274015918
14:47:01 BST 185 10.55 GBP XLON 606209170109783808
14:47:01 BST 315 10.55 GBP XLON 606209170109783810
14:47:01 BST 488 10.55 GBP XLON 592135421274015924
14:47:02 BST 467 10.55 GBP XLON 606209170109784564
14:50:00 BST 78 10.54 GBP XLON 592135421274119949
14:50:00 BST 240 10.54 GBP XLON 592135421274119948
14:50:00 BST 43 10.54 GBP XLON 606209170109884192
14:59:55 BST 116 10.53 GBP XLON 592135421274478388
14:59:55 BST 116 10.53 GBP XLON 606209170110228603
14:59:55 BST 116 10.53 GBP XLON 606209170110228604
14:59:55 BST 116 10.53 GBP XLON 606209170110228605
14:59:55 BST 349 10.53 GBP XLON 606209170110228602
15:04:56 BST 127 10.54 GBP XLON 592135421274665718
15:04:56 BST 127 10.54 GBP XLON 592135421274665720
15:04:56 BST 127 10.54 GBP XLON 606209170110409025
15:04:56 BST 127 10.54 GBP XLON 606209170110409026
15:04:56 BST 357 10.54 GBP XLON 592135421274665719
15:04:56 BST 91 10.54 GBP XLON 606209170110409034
15:09:48 BST 119 10.52 GBP XLON 592135421274870028
15:09:48 BST 119 10.52 GBP XLON 592135421274870029
15:09:48 BST 359 10.52 GBP XLON 592135421274870031
15:22:06 BST 109 10.5 GBP XLON 592135421275353078
15:22:06 BST 455 10.5 GBP XLON 606209170111068648
15:22:06 BST 360 10.5 GBP XLON 592135421275353081
15:22:06 BST 358 10.5 GBP XLON 606209170111068654
15:29:07 BST 37 10.49 GBP XLON 592135421275584168
15:29:07 BST 114 10.49 GBP XLON 606209170111291094
15:29:07 BST 361 10.49 GBP XLON 592135421275584166
15:30:25 BST 14 10.49 GBP XLON 592135421275636736
15:33:47 BST 123 10.53 GBP XLON 606209170111444307
15:33:47 BST 444 10.53 GBP XLON 592135421275742601
15:33:47 BST 310 10.53 GBP XLON 592135421275742605
15:41:24 BST 109 10.54 GBP XLON 592135421275995515
15:42:14 BST 111 10.54 GBP XLON 592135421276018307
15:42:50 BST 109 10.53 GBP XLON 592135421276034715
15:42:50 BST 109 10.53 GBP XLON 592135421276034716
15:42:50 BST 109 10.53 GBP XLON 592135421276034717
15:42:50 BST 109 10.53 GBP XLON 592135421276034718
15:42:50 BST 109 10.53 GBP XLON 606209170111726015
15:42:50 BST 109 10.53 GBP XLON 606209170111726016
15:42:50 BST 109 10.53 GBP XLON 606209170111726017
15:42:50 BST 127 10.53 GBP XLON 606209170111726014
15:42:50 BST 232 10.53 GBP XLON 592135421276034713
15:48:44 BST 112 10.52 GBP XLON 592135421276229001
15:48:44 BST 112 10.52 GBP XLON 606209170111913154
15:48:44 BST 112 10.52 GBP XLON 606209170111913155
15:48:44 BST 112 10.52 GBP XLON 606209170111913157
15:48:44 BST 293 10.52 GBP XLON 592135421276229000
15:51:41 BST 68 10.52 GBP XLON 592135421276337597
15:51:41 BST 74 10.52 GBP XLON 606209170112018611
15:51:41 BST 217 10.52 GBP XLON 606209170112018612
15:59:12 BST 109 10.52 GBP XLON 592135421276587752
15:59:12 BST 109 10.52 GBP XLON 592135421276587753
15:59:12 BST 109 10.52 GBP XLON 592135421276587755
15:59:12 BST 109 10.52 GBP XLON 592135421276587756
15:59:12 BST 109 10.52 GBP XLON 592135421276587757
15:59:12 BST 109 10.52 GBP XLON 592135421276587760
15:59:12 BST 109 10.52 GBP XLON 606209170112260010
15:59:12 BST 109 10.53 GBP XLON 592135421276587751
15:59:12 BST 363 10.52 GBP XLON 606209170112260009
16:06:52 BST 17 10.53 GBP XLON 606209170112521312
16:08:01 BST 108 10.55 GBP XLON 606209170112562228
16:08:02 BST 158 10.55 GBP XLON 592135421276902386
16:08:46 BST 146 10.55 GBP XLON 606209170112588517
16:09:09 BST 112 10.55 GBP XLON 592135421276940494
16:12:00 BST 109 10.56 GBP XLON 606209170112705186
16:12:00 BST 156 10.56 GBP XLON 592135421277049715
16:12:26 BST 107 10.56 GBP XLON 606209170112721132
16:12:27 BST 2 10.56 GBP XLON 592135421277066656
16:12:27 BST 136 10.56 GBP XLON 606209170112721592
16:12:58 BST 109 10.56 GBP XLON 606209170112739919
16:13:38 BST 118 10.56 GBP
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