REG - WH Smith PLC - Transaction in Own Shares
02/06/2025 17:45
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RNS Number : 1001L WH Smith PLC 02 June 2025
WH Smith PLC - Transaction in Own Shares
02 June 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 47,295 ordinary shares of 22 6/67 pence each ('Shares') on
02 June 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 3,551,927 Ordinary Shares.
The Company has 127,365,007 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: 02 June 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 47,295 10.2706 10.1800 10.4100
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
08:05:30 BST 107 10.4 GBP XLON 592136482948106815
08:05:30 BST 295 10.4 GBP XLON 606210231783968835
08:05:30 BST 100 10.4 GBP XLON 592136482948106825
08:05:30 BST 355 10.4 GBP XLON 592136482948106826
08:05:30 BST 455 10.4 GBP XLON 592136482948106838
08:19:06 BST 49 10.34 GBP XLON 592136482948445401
08:19:06 BST 116 10.34 GBP XLON 592136482948445404
08:19:06 BST 116 10.34 GBP XLON 592136482948445405
08:19:06 BST 116 10.34 GBP XLON 592136482948445406
08:19:06 BST 116 10.34 GBP XLON 592136482948445407
08:19:06 BST 116 10.34 GBP XLON 592136482948445408
08:19:06 BST 116 10.34 GBP XLON 592136482948445409
08:19:06 BST 117 10.34 GBP XLON 606210231784288861
08:19:06 BST 436 10.34 GBP XLON 592136482948445403
08:19:06 BST 7 10.34 GBP XLON 606210231784288872
08:23:11 BST 518 10.29 GBP XLON 606210231784381542
08:25:46 BST 103 10.29 GBP XLON 592136482948596602
08:25:46 BST 120 10.29 GBP XLON 606210231784433712
08:28:28 BST 119 10.26 GBP XLON 606210231784510988
08:28:28 BST 148 10.26 GBP XLON 606210231784510986
08:41:04 BST 108 10.28 GBP XLON 606210231784802781
08:41:04 BST 367 10.28 GBP XLON 592136482948981550
08:41:04 BST 498 10.28 GBP XLON 606210231784802786
08:41:04 BST 289 10.28 GBP XLON 606210231784802790
08:58:11 BST 117 10.38 GBP XLON 592136482949318537
08:58:52 BST 136 10.38 GBP XLON 606210231785140118
09:00:01 BST 114 10.38 GBP XLON 606210231785158653
09:01:15 BST 117 10.38 GBP XLON 606210231785184692
09:02:49 BST 21 10.41 GBP XLON 592136482949420538
09:02:49 BST 101 10.41 GBP XLON 592136482949420537
09:04:34 BST 110 10.41 GBP XLON 606210231785255195
09:05:59 BST 111 10.41 GBP XLON 592136482949475666
09:07:38 BST 52 10.41 GBP XLON 606210231785303257
09:07:38 BST 57 10.41 GBP XLON 606210231785303258
09:07:38 BST 14 10.41 GBP XLON 592136482949502981
09:09:15 BST 335 10.38 GBP XLON 606210231785331489
09:09:15 BST 283 10.38 GBP XLON 606210231785331500
09:09:15 BST 283 10.38 GBP XLON 592136482949532031
09:09:15 BST 360 10.38 GBP XLON 606210231785331518
09:09:15 BST 238 10.38 GBP XLON 592136482949532049
09:09:18 BST 172 10.38 GBP XLON 606210231785332842
09:22:56 BST 108 10.32 GBP XLON 592136482949770298
09:22:56 BST 109 10.32 GBP XLON 592136482949770297
09:22:56 BST 133 10.32 GBP XLON 606210231785561824
09:22:56 BST 229 10.32 GBP XLON 606210231785561823
09:22:56 BST 128 10.32 GBP XLON 592136482949770301
09:45:03 BST 109 10.32 GBP XLON 592136482950135650
09:45:51 BST 14 10.29 GBP XLON 606210231785926491
09:45:51 BST 95 10.29 GBP XLON 606210231785926490
09:45:51 BST 109 10.29 GBP XLON 592136482950149718
09:45:51 BST 109 10.29 GBP XLON 592136482950149720
09:45:51 BST 109 10.29 GBP XLON 592136482950149721
09:45:51 BST 109 10.29 GBP XLON 592136482950149722
09:45:51 BST 109 10.29 GBP XLON 592136482950149723
09:45:51 BST 109 10.29 GBP XLON 606210231785926488
09:45:51 BST 109 10.29 GBP XLON 606210231785926489
09:45:51 BST 453 10.29 GBP XLON 592136482950149719
09:45:51 BST 36 10.29 GBP XLON 606210231785926499
09:53:40 BST 360 10.22 GBP XLON 592136482950288599
09:53:40 BST 371 10.22 GBP XLON 606210231786059075
10:10:21 BST 116 10.26 GBP XLON 606210231786361173
10:10:21 BST 499 10.26 GBP XLON 592136482950602576
10:10:21 BST 319 10.26 GBP XLON 592136482950602580
10:10:21 BST 200 10.26 GBP XLON 606210231786361177
10:36:15 BST 114 10.3 GBP XLON 606210231786814000
10:36:15 BST 114 10.29 GBP XLON 606210231786814004
10:36:15 BST 114 10.29 GBP XLON 606210231786814005
10:36:15 BST 114 10.29 GBP XLON 606210231786814006
10:36:15 BST 114 10.29 GBP XLON 606210231786814007
10:36:15 BST 114 10.29 GBP XLON 606210231786814008
10:36:15 BST 483 10.29 GBP XLON 592136482951078981
10:36:15 BST 308 10.29 GBP XLON 592136482951078984
10:52:39 BST 114 10.24 GBP XLON 592136482951377073
10:52:39 BST 114 10.24 GBP XLON 592136482951377077
10:52:39 BST 114 10.24 GBP XLON 606210231787098873
10:52:39 BST 114 10.24 GBP XLON 606210231787098874
10:52:39 BST 114 10.24 GBP XLON 606210231787098875
10:52:39 BST 373 10.24 GBP XLON 592136482951377075
10:56:44 BST 3 10.24 GBP XLON 606210231787165670
11:17:56 BST 31 10.19 GBP XLON 592136482951823895
11:17:56 BST 92 10.19 GBP XLON 592136482951823896
11:20:20 BST 123 10.18 GBP XLON 606210231787561617
11:23:00 BST 107 10.19 GBP XLON 592136482951918416
11:24:44 BST 117 10.19 GBP XLON 606210231787639360
11:28:15 BST 122 10.2 GBP XLON 592136482951999591
11:29:56 BST 124 10.2 GBP XLON 606210231787714203
11:32:21 BST 126 10.2 GBP XLON 592136482952064266
11:34:30 BST 123 10.2 GBP XLON 606210231787783749
11:36:27 BST 35 10.2 GBP XLON 606210231787811743
11:36:27 BST 82 10.2 GBP XLON 606210231787811744
11:38:50 BST 10 10.21 GBP XLON 592136482952204510
11:38:50 BST 116 10.21 GBP XLON 592136482952204511
11:40:55 BST 119 10.21 GBP XLON 606210231787935452
11:52:33 BST 132 10.24 GBP XLON 606210231788106209
11:52:33 BST 173 10.24 GBP XLON 606210231788106211
11:52:33 BST 213 10.24 GBP XLON 606210231788106210
11:52:33 BST 478 10.24 GBP XLON 592136482952439461
11:52:33 BST 457 10.24 GBP XLON 592136482952439468
11:52:33 BST 93 10.24 GBP XLON 606210231788106215
11:52:33 BST 370 10.24 GBP XLON 606210231788106214
11:52:34 BST 393 10.24 GBP XLON 592136482952439542
12:14:19 BST 122 10.24 GBP XLON 606210231788478761
12:38:15 BST 84 10.25 GBP XLON 592136482953213171
12:38:15 BST 251 10.25 GBP XLON 606210231788843811
12:38:15 BST 258 10.25 GBP XLON 606210231788843813
12:38:15 BST 263 10.25 GBP XLON 592136482953213170
12:38:15 BST 469 10.25 GBP XLON 606210231788843812
12:38:15 BST 287 10.25 GBP XLON 592136482953213175
12:38:15 BST 287 10.25 GBP XLON 606210231788843821
12:38:15 BST 287 10.25 GBP XLON 592136482953213188
12:39:53 BST 287 10.25 GBP XLON 606210231788867074
12:51:27 BST 110 10.26 GBP XLON 606210231789055197
12:52:52 BST 110 10.25 GBP XLON 592136482953459156
12:52:52 BST 110 10.25 GBP XLON 592136482953459157
12:52:52 BST 110 10.25 GBP XLON 592136482953459158
12:52:52 BST 110 10.25 GBP XLON 592136482953459159
12:52:52 BST 110 10.25 GBP XLON 592136482953459160
12:52:52 BST 110 10.25 GBP XLON 606210231789078069
12:52:52 BST 111 10.26 GBP XLON 606210231789078065
12:52:52 BST 343 10.25 GBP XLON 606210231789078067
12:52:52 BST 427 10.25 GBP XLON 606210231789078066
13:10:24 BST 5 10.25 GBP XLON 606210231789382279
13:10:24 BST 20 10.25 GBP XLON 606210231789382278
13:10:24 BST 17 10.25 GBP XLON 592136482953779242
13:10:24 BST 84 10.25 GBP XLON 592136482953779241
13:11:19 BST 126 10.22 GBP XLON 592136482953792435
13:11:19 BST 126 10.22 GBP XLON 592136482953792436
13:11:19 BST 126 10.22 GBP XLON 592136482953792437
13:11:19 BST 126 10.22 GBP XLON 592136482953792438
13:11:19 BST 126 10.22 GBP XLON 606210231789394861
13:11:19 BST 126 10.22 GBP XLON 606210231789394862
13:11:19 BST 423 10.22 GBP XLON 606210231789394860
13:11:19 BST 69 10.22 GBP XLON 592136482953792444
13:19:24 BST 7 10.2 GBP XLON 592136482953938584
13:19:24 BST 11 10.2 GBP XLON 592136482953938585
13:19:24 BST 109 10.2 GBP XLON 592136482953938583
13:19:24 BST 127 10.2 GBP XLON 606210231789534729
13:19:24 BST 364 10.2 GBP XLON 606210231789534728
13:19:24 BST 126 10.2 GBP XLON 606210231789534735
13:38:07 BST 123 10.2 GBP XLON 606210231789871536
13:38:58 BST 107 10.2 GBP XLON 606210231789887594
13:40:11 BST 120 10.2 GBP XLON 592136482954333915
13:41:58 BST 100 10.2 GBP XLON 592136482954374744
13:43:33 BST 7 10.2 GBP XLON 592136482954406008
13:44:56 BST 21 10.21 GBP XLON 592136482954432365
13:44:56 BST 128 10.21 GBP XLON 606210231790007063
13:44:56 BST 128 10.2 GBP XLON 606210231790007066
13:44:56 BST 499 10.2 GBP XLON 592136482954432366
13:44:56 BST 454 10.2 GBP XLON 592136482954432370
13:44:56 BST 370 10.2 GBP XLON 606210231790007070
13:44:56 BST 84 10.2 GBP XLON 606210231790007071
13:44:56 BST 38 10.2 GBP XLON 606210231790007074
14:13:26 BST 61 10.21 GBP XLON 592136482955046431
14:13:26 BST 148 10.21 GBP XLON 606210231790595478
14:13:26 BST 214 10.21 GBP XLON 592136482955046432
14:13:26 BST 278 10.21 GBP XLON 592136482955046430
14:13:26 BST 425 10.21 GBP XLON 592136482955046433
14:13:26 BST 100 10.21 GBP XLON 592136482955046440
14:15:00 BST 19 10.21 GBP XLON 592136482955077158
14:26:08 BST 52 10.22 GBP XLON 592136482955322003
14:26:08 BST 117 10.22 GBP XLON 606210231790861486
14:26:08 BST 234 10.22 GBP XLON 606210231790861487
14:26:08 BST 277 10.22 GBP XLON 592136482955322002
14:26:08 BST 451 10.22 GBP XLON 592136482955322001
14:26:08 BST 283 10.22 GBP XLON 592136482955322004
14:26:08 BST 407 10.22 GBP XLON 592136482955322012
14:31:02 BST 13 10.23 GBP XLON 592136482955486743
14:31:02 BST 102 10.23 GBP XLON 592136482955486744
14:31:02 BST 115 10.23 GBP XLON 606210231791021669
14:31:02 BST 134 10.23 GBP XLON 592136482955486746
14:31:02 BST 304 10.23 GBP XLON 592136482955486745
14:31:02 BST 400 10.23 GBP XLON 592136482955486756
14:31:15 BST 3 10.23 GBP XLON 606210231791031379
14:31:47 BST 7 10.23 GBP XLON 606210231791052386
14:31:47 BST 203 10.23 GBP XLON 592136482955518195
14:31:47 BST 390 10.23 GBP XLON 606210231791052387
14:31:50 BST 137 10.23 GBP XLON 606210231791053480
14:39:02 BST 121 10.24 GBP XLON 606210231791265842
14:39:02 BST 514 10.24 GBP XLON 606210231791265843
14:39:02 BST 343 10.24 GBP XLON 606210231791265847
14:44:50 BST 73 10.27 GBP XLON 592136482955906544
14:45:18 BST 36 10.27 GBP XLON 592136482955919601
14:45:18 BST 109 10.27 GBP XLON 592136482955919602
14:45:31 BST 109 10.26 GBP XLON 606210231791444352
14:45:31 BST 493 10.26 GBP XLON 606210231791444351
14:58:27 BST 121 10.27 GBP XLON 592136482956376401
14:58:30 BST 121 10.26 GBP XLON 592136482956377764
14:58:30 BST 175 10.26 GBP XLON 592136482956377763
14:58:30 BST 208 10.26 GBP XLON 592136482956377762
15:00:32 BST 21 10.26 GBP XLON 592136482956469720
15:00:34 BST 123 10.26 GBP XLON 606210231791972852
15:00:34 BST 264 10.26 GBP XLON 592136482956472626
15:00:34 BST 201 10.26 GBP XLON 592136482956472997
15:00:34 BST 293 10.26 GBP XLON 592136482956472999
15:00:34 BST 9 10.26 GBP XLON 606210231791973247
15:00:34 BST 111 10.26 GBP XLON 606210231791973246
15:00:34 BST 18 10.26 GBP XLON 606210231791973286
15:11:43 BST 32 10.26 GBP XLON 606210231792315813
15:11:43 BST 84 10.26 GBP XLON 606210231792315814
15:13:56 BST 136 10.27 GBP XLON 592136482956891512
15:14:11 BST 44 10.28 GBP XLON 592136482956898753
15:14:11 BST 122 10.28 GBP XLON 606210231792383190
15:15:19 BST 3 10.28 GBP XLON 606210231792415198
15:15:19 BST 5 10.28 GBP XLON 606210231792415197
15:15:19 BST 18 10.28 GBP XLON 606210231792415199
15:15:19 BST 20 10.28 GBP XLON 606210231792415201
15:15:19 BST 80 10.28 GBP XLON 606210231792415200
15:16:21 BST 38 10.28 GBP XLON 592136482956962792
15:16:21 BST 78 10.28 GBP XLON 592136482956962791
15:17:11 BST 112 10.28 GBP XLON 592136482956993110
15:18:21 BST 58 10.28 GBP XLON 606210231792504447
15:18:21 BST 77 10.28 GBP XLON 606210231792504446
15:18:21 BST 86 10.28 GBP XLON 606210231792504448
15:18:21 BST 2 10.28 GBP XLON 592136482957025647
15:20:15 BST 108 10.28 GBP XLON 592136482957088314
15:21:08 BST 14 10.28 GBP XLON 606210231792594752
15:21:08 BST 14 10.28 GBP XLON 606210231792594755
15:21:08 BST 47 10.28 GBP XLON 606210231792594754
15:21:08 BST 66 10.28 GBP XLON 606210231792594753
15:22:43 BST 4 10.29 GBP XLON 592136482957176174
15:23:03 BST 2 10.3 GBP XLON 592136482957187762
15:23:03 BST 167 10.3 GBP XLON 592136482957188398
15:23:45 BST 122 10.3 GBP XLON 606210231792685701
15:24:50 BST 121 10.3 GBP XLON 592136482957249513
15:25:57 BST 14 10.3 GBP XLON 592136482957283416
15:25:57 BST 103 10.3 GBP XLON 592136482957283415
15:25:57 BST 8 10.3 GBP XLON 592136482957283417
15:26:44 BST 4 10.3 GBP XLON 592136482957303625
15:26:44 BST 107 10.3 GBP XLON 592136482957303626
15:34:14 BST 112 10.3 GBP XLON 606210231792975670
15:34:14 BST 112 10.3 GBP XLON 606210231792975671
15:34:14 BST 112 10.3 GBP XLON 606210231792975672
15:34:14 BST 112 10.3 GBP XLON 606210231792975674
15:34:14 BST 158 10.3 GBP XLON 592136482957516224
15:34:14 BST 183 10.3 GBP XLON 592136482957516223
15:34:14 BST 518 10.3 GBP XLON 606210231792975673
15:34:14 BST 96 10.3 GBP XLON 592136482957516239
15:34:14 BST 112 10.3 GBP XLON 592136482957516240
15:34:14 BST 200 10.3 GBP XLON 592136482957516238
15:34:14 BST 360 10.3 GBP XLON 592136482957516237
15:34:45 BST 236 10.3 GBP XLON 606210231792989014
15:34:45 BST 257 10.3 GBP XLON 606210231792989013
15:42:45 BST 64 10.28 GBP XLON 592136482957790631
15:44:30 BST 31 10.28 GBP XLON 606210231793285727
15:44:30 BST 92 10.28 GBP XLON 606210231793285729
15:44:30 BST 123 10.28 GBP XLON 592136482957838080
15:44:30 BST 123 10.28 GBP XLON 606210231793285726
15:44:30 BST 123 10.28 GBP XLON 606210231793285728
15:44:30 BST 323 10.28 GBP XLON 592136482957838079
15:44:30 BST 367 10.28 GBP XLON 592136482957838091
15:45:17 BST 28 10.27 GBP XLON 592136482957861398
15:45:17 BST 95 10.27 GBP XLON 592136482957861397
15:55:09 BST 324 10.28 GBP XLON 592136482958154791
15:55:24 BST 2 10.28 GBP XLON 592136482958163670
15:55:24 BST 110 10.28 GBP XLON 592136482958163671
15:55:24 BST 110 10.28 GBP XLON 592136482958163672
15:55:24 BST 110 10.28 GBP XLON 592136482958163673
15:55:48 BST 297 10.28 GBP XLON 606210231793609674
15:55:48 BST 371 10.28 GBP XLON 606210231793609678
16:04:07 BST 121 10.3 GBP XLON 592136482958440836
16:05:20 BST 126 10.29 GBP XLON 606210231793898873
16:05:59 BST 116 10.29 GBP XLON 606210231793919185
16:06:38 BST 117 10.29 GBP XLON 606210231793939130
16:07:18 BST 115 10.29 GBP XLON 592136482958534393
16:10:30 BST 121 10.29 GBP XLON 592136482958636160
16:10:30 BST 121 10.29 GBP XLON 592136482958636162
16:10:30 BST 121 10.29 GBP XLON 592136482958636163
16:10:30 BST 130 10.29 GBP XLON 606210231794055663
16:10:30 BST 211 10.29 GBP XLON 592136482958636161
16:10:30 BST 360 10.29 GBP XLON 606210231794055669
16:10:32 BST 299 10.29 GBP XLON 592136482958636969
16:10:43 BST 63 10.29 GBP XLON 592136482958642350
16:10:43 BST 284 10.29 GBP XLON 592136482958642351
16:10:43 BST 285 10.29 GBP XLON 606210231794061477
16:13:01 BST 360 10.27 GBP XLON 592136482958713862
16:16:02 BST 51 10.27 GBP XLON 592136482958819660
16:16:02 BST 79 10.27 GBP XLON 592136482958819659
16:16:02 BST 119 10.27 GBP XLON 592136482958819661
16:16:02 BST 119 10.27 GBP XLON 606210231794232663
16:16:02 BST 357 10.27 GBP XLON 606210231794232662
16:23:56 BST 120 10.29 GBP XLON 606210231794500741
16:24:33 BST 33 10.29 GBP XLON 592136482959117348
16:24:33 BST 84 10.29 GBP XLON 592136482959117347
16:24:33 BST 117 10.29 GBP XLON 606210231794521519
16:24:33 BST 327 10.29 GBP XLON 592136482959117346
16:24:36 BST 256 10.29 GBP XLON 606210231794522990
16:24:48 BST 96 10.29 GBP XLON 606210231794529682
16:24:48 BST 166 10.29 GBP XLON 606210231794529683
16:29:42 BST 317 10.29 GBP XLON 592136482959302935
16:29:42 BST 460 10.29 GBP XLON 592136482959302936
Ends
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