REG - WH Smith PLC - Transaction in Own Shares
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RNS Number : 2900L WH Smith PLC 03 June 2025
WH Smith PLC - Transaction in Own Shares
03 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 47,627 ordinary shares of 22 6/67 pence each ('Shares') on
03 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 3,599,554 Ordinary Shares.
The Company has 127,317,380 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: 03 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 47,627 10.2532 10.1900 10.3000
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
08:11:18 BST 167 10.3 GBP XLON 606210585679760358
08:11:18 BST 218 10.3 GBP XLON 592136836844134093
08:11:18 BST 109 10.3 GBP XLON 592136836844134104
08:11:18 BST 232 10.3 GBP XLON 606210585679760363
08:11:18 BST 399 10.3 GBP XLON 592136836844134099
08:11:18 BST 448 10.3 GBP XLON 606210585679760371
08:11:18 BST 242 10.3 GBP XLON 592136836844134115
08:18:29 BST 117 10.25 GBP XLON 592136836844505660
08:18:29 BST 117 10.25 GBP XLON 592136836844505661
08:18:29 BST 117 10.25 GBP XLON 592136836844505662
08:18:29 BST 117 10.25 GBP XLON 606210585680118613
08:18:29 BST 375 10.25 GBP XLON 606210585680118614
08:18:29 BST 75 10.25 GBP XLON 606210585680118628
08:20:12 BST 117 10.21 GBP XLON 592136836844608341
08:29:17 BST 89 10.2 GBP XLON 606210585680764931
08:29:45 BST 47 10.2 GBP XLON 606210585680785292
08:29:53 BST 94 10.2 GBP XLON 606210585680791547
08:29:53 BST 114 10.2 GBP XLON 592136836845205028
08:29:53 BST 114 10.2 GBP XLON 592136836845205029
08:29:53 BST 114 10.2 GBP XLON 592136836845205030
08:29:53 BST 114 10.2 GBP XLON 606210585680791548
08:29:53 BST 226 10.2 GBP XLON 606210585680791546
08:44:26 BST 129 10.23 GBP XLON 606210585681336275
08:46:21 BST 112 10.23 GBP XLON 606210585681376469
08:46:48 BST 118 10.23 GBP XLON 592136836845821338
08:47:03 BST 129 10.22 GBP XLON 592136836845824584
08:47:03 BST 129 10.22 GBP XLON 592136836845824585
08:47:03 BST 129 10.22 GBP XLON 606210585681386509
08:47:03 BST 129 10.22 GBP XLON 606210585681386510
08:47:03 BST 129 10.22 GBP XLON 606210585681386511
08:47:03 BST 129 10.22 GBP XLON 606210585681386512
08:47:03 BST 129 10.22 GBP XLON 606210585681386513
08:47:03 BST 300 10.22 GBP XLON 592136836845824583
08:47:03 BST 150 10.22 GBP XLON 592136836845824589
09:01:09 BST 433 10.22 GBP XLON 592136836846366401
09:01:09 BST 54 10.22 GBP XLON 592136836846366402
09:01:35 BST 183 10.22 GBP XLON 592136836846383029
09:02:57 BST 96 10.22 GBP XLON 592136836846429784
09:10:50 BST 90 10.22 GBP XLON 592136836846769610
09:12:03 BST 16 10.22 GBP XLON 606210585682362532
09:12:03 BST 106 10.22 GBP XLON 592136836846839802
09:12:03 BST 114 10.22 GBP XLON 606210585682362533
09:12:03 BST 120 10.22 GBP XLON 592136836846839805
09:12:03 BST 120 10.22 GBP XLON 592136836846839808
09:12:03 BST 120 10.22 GBP XLON 592136836846839813
09:12:03 BST 120 10.22 GBP XLON 592136836846839815
09:12:03 BST 120 10.22 GBP XLON 606210585682362536
09:12:03 BST 121 10.22 GBP XLON 592136836846839810
09:12:03 BST 235 10.22 GBP XLON 592136836846839840
09:23:25 BST 126 10.21 GBP XLON 606210585682878058
09:23:25 BST 313 10.21 GBP XLON 606210585682878059
09:24:50 BST 374 10.21 GBP XLON 592136836847431896
09:24:50 BST 2 10.21 GBP XLON 592136836847431901
09:24:50 BST 7 10.21 GBP XLON 592136836847431903
09:45:05 BST 126 10.2 GBP XLON 592136836848219293
09:46:49 BST 131 10.2 GBP XLON 592136836848306362
09:48:16 BST 113 10.2 GBP XLON 592136836848365278
09:49:59 BST 114 10.2 GBP XLON 592136836848429977
09:51:48 BST 128 10.2 GBP XLON 606210585683969112
09:53:39 BST 122 10.2 GBP XLON 592136836848609040
09:58:56 BST 120 10.21 GBP XLON 606210585684249019
09:58:56 BST 429 10.21 GBP XLON 592136836848822300
09:58:56 BST 374 10.21 GBP XLON 606210585684249022
09:58:56 BST 179 10.21 GBP XLON 592136836848822306
10:10:28 BST 9 10.25 GBP XLON 606210585684727371
10:12:05 BST 102 10.26 GBP XLON 592136836849408046
10:15:10 BST 116 10.27 GBP XLON 606210585684908348
10:15:55 BST 8 10.25 GBP XLON 606210585684936685
10:16:02 BST 440 10.25 GBP XLON 606210585684939321
10:16:02 BST 11 10.25 GBP XLON 592136836849554693
10:16:02 BST 185 10.25 GBP XLON 592136836849554694
10:22:15 BST 110 10.25 GBP XLON 592136836849784189
10:22:15 BST 110 10.25 GBP XLON 606210585685154569
10:22:15 BST 142 10.25 GBP XLON 592136836849784188
10:22:15 BST 245 10.25 GBP XLON 592136836849784187
10:22:15 BST 132 10.25 GBP XLON 606210585685154771
10:22:15 BST 327 10.25 GBP XLON 606210585685154770
10:45:11 BST 128 10.24 GBP XLON 606210585685874124
10:46:00 BST 32 10.23 GBP XLON 606210585685905044
10:46:00 BST 128 10.23 GBP XLON 592136836850583972
10:46:00 BST 319 10.23 GBP XLON 606210585685905045
10:46:00 BST 512 10.23 GBP XLON 606210585685905054
11:08:31 BST 117 10.25 GBP XLON 592136836851247938
11:08:31 BST 169 10.25 GBP XLON 592136836851247939
11:08:31 BST 337 10.25 GBP XLON 606210585686527278
11:08:31 BST 358 10.25 GBP XLON 606210585686527282
11:08:31 BST 358 10.25 GBP XLON 592136836851247951
11:08:32 BST 358 10.25 GBP XLON 606210585686527520
11:08:32 BST 39 10.25 GBP XLON 606210585686527523
11:16:26 BST 442 10.23 GBP XLON 606210585686726678
11:16:26 BST 7 10.23 GBP XLON 606210585686726685
11:26:34 BST 122 10.2 GBP XLON 606210585686963933
11:31:19 BST 128 10.19 GBP XLON 606210585687085541
11:31:19 BST 406 10.19 GBP XLON 592136836851846142
11:31:20 BST 85 10.19 GBP XLON 606210585687086267
11:51:16 BST 115 10.25 GBP XLON 592136836852319345
11:51:16 BST 115 10.25 GBP XLON 606210585687533383
11:51:16 BST 521 10.25 GBP XLON 606210585687533382
11:51:16 BST 163 10.25 GBP XLON 592136836852319349
11:51:16 BST 239 10.25 GBP XLON 592136836852319350
11:51:16 BST 137 10.25 GBP XLON 606210585687533400
11:56:50 BST 105 10.25 GBP XLON 592136836852444991
11:57:30 BST 297 10.25 GBP XLON 592136836852461898
11:58:12 BST 47 10.25 GBP XLON 592136836852475612
11:58:12 BST 128 10.25 GBP XLON 592136836852475613
12:06:38 BST 489 10.25 GBP XLON 606210585687894119
12:06:39 BST 23 10.25 GBP XLON 592136836852696879
12:08:04 BST 8 10.25 GBP XLON 592136836852726375
12:08:04 BST 27 10.25 GBP XLON 592136836852726374
12:08:05 BST 105 10.25 GBP XLON 592136836852726724
12:31:17 BST 115 10.23 GBP XLON 606210585688360416
12:31:17 BST 441 10.23 GBP XLON 592136836853185515
12:59:22 BST 309 10.27 GBP XLON 606210585688899177
12:59:22 BST 311 10.27 GBP XLON 592136836853751195
12:59:22 BST 458 10.27 GBP XLON 592136836853751197
12:59:53 BST 115 10.27 GBP XLON 592136836853765743
12:59:56 BST 82 10.27 GBP XLON 606210585688914777
12:59:56 BST 86 10.27 GBP XLON 592136836853767345
12:59:56 BST 87 10.27 GBP XLON 592136836853767344
12:59:56 BST 51 10.27 GBP XLON 606210585688914782
12:59:56 BST 89 10.27 GBP XLON 606210585688914781
12:59:58 BST 136 10.27 GBP XLON 592136836853768440
13:00:49 BST 11 10.27 GBP XLON 606210585688935424
13:00:49 BST 117 10.27 GBP XLON 606210585688935427
13:01:44 BST 125 10.27 GBP XLON 592136836853809047
13:03:18 BST 89 10.27 GBP XLON 606210585688987946
13:03:49 BST 30 10.27 GBP XLON 606210585688995789
13:04:50 BST 111 10.27 GBP XLON 606210585689015538
13:06:20 BST 7 10.27 GBP XLON 606210585689052850
13:06:20 BST 118 10.27 GBP XLON 606210585689052849
13:06:20 BST 285 10.26 GBP XLON 592136836853912410
13:06:20 BST 17 10.26 GBP XLON 592136836853912416
13:06:20 BST 102 10.26 GBP XLON 592136836853912415
13:06:20 BST 360 10.26 GBP XLON 592136836853912414
13:06:20 BST 76 10.26 GBP XLON 606210585689052855
13:06:51 BST 190 10.26 GBP XLON 592136836853920660
13:06:51 BST 289 10.26 GBP XLON 592136836853920661
13:06:52 BST 48 10.26 GBP XLON 592136836853921084
13:24:22 BST 138 10.27 GBP XLON 606210585689421857
13:26:01 BST 46 10.27 GBP XLON 606210585689457921
13:26:01 BST 79 10.27 GBP XLON 606210585689457920
13:27:17 BST 114 10.27 GBP XLON 592136836854365627
13:28:33 BST 34 10.27 GBP XLON 592136836854391500
13:28:33 BST 84 10.27 GBP XLON 592136836854391499
13:29:55 BST 116 10.27 GBP XLON 606210585689536419
13:31:16 BST 53 10.27 GBP XLON 606210585689566340
13:31:16 BST 56 10.27 GBP XLON 592136836854452910
13:31:16 BST 12 10.27 GBP XLON 592136836854452917
13:32:37 BST 34 10.27 GBP XLON 606210585689596315
13:32:37 BST 95 10.27 GBP XLON 606210585689596314
13:33:50 BST 116 10.27 GBP XLON 592136836854512048
13:35:09 BST 8 10.27 GBP XLON 606210585689651125
13:35:09 BST 108 10.27 GBP XLON 606210585689651124
13:36:17 BST 129 10.27 GBP XLON 592136836854566572
13:37:20 BST 115 10.26 GBP XLON 592136836854591626
13:37:20 BST 279 10.26 GBP XLON 606210585689697876
13:37:20 BST 423 10.26 GBP XLON 606210585689697877
13:37:20 BST 87 10.26 GBP XLON 606210585689697883
13:37:20 BST 398 10.26 GBP XLON 606210585689697884
13:37:20 BST 40 10.26 GBP XLON 592136836854591629
13:37:24 BST 48 10.26 GBP XLON 592136836854593546
13:37:24 BST 72 10.26 GBP XLON 592136836854593547
13:43:00 BST 110 10.24 GBP XLON 606210585689828313
13:43:00 BST 447 10.24 GBP XLON 606210585689828312
13:58:56 BST 99 10.24 GBP XLON 606210585690207504
13:58:56 BST 121 10.24 GBP XLON 592136836855127879
13:58:56 BST 121 10.24 GBP XLON 606210585690207506
13:58:56 BST 141 10.24 GBP XLON 606210585690207503
13:58:56 BST 274 10.24 GBP XLON 606210585690207505
13:58:56 BST 341 10.24 GBP XLON 606210585690207513
13:58:56 BST 341 10.24 GBP XLON 592136836855127883
13:59:09 BST 22 10.24 GBP XLON 592136836855133796
14:13:13 BST 31 10.24 GBP XLON 592136836855535300
14:15:03 BST 87 10.25 GBP XLON 592136836855585565
14:15:03 BST 1 10.25 GBP XLON 606210585690641357
14:15:03 BST 104 10.25 GBP XLON 606210585690641358
14:15:03 BST 27 10.25 GBP XLON 592136836855585570
14:16:07 BST 24 10.25 GBP XLON 592136836855613077
14:16:07 BST 96 10.25 GBP XLON 592136836855613076
14:17:17 BST 38 10.25 GBP XLON 606210585690697850
14:17:17 BST 84 10.25 GBP XLON 606210585690697849
14:18:22 BST 94 10.25 GBP XLON 592136836855673636
14:18:23 BST 27 10.25 GBP XLON 606210585690725338
14:18:23 BST 346 10.24 GBP XLON 606210585690725339
14:18:23 BST 14 10.24 GBP XLON 606210585690725340
14:32:51 BST 51 10.26 GBP XLON 592136836856180883
14:32:51 BST 179 10.26 GBP XLON 592136836856180885
14:32:51 BST 250 10.26 GBP XLON 606210585691210003
14:32:51 BST 296 10.26 GBP XLON 592136836856180886
14:32:51 BST 353 10.26 GBP XLON 606210585691210006
14:32:51 BST 337 10.26 GBP XLON 606210585691210015
14:32:51 BST 337 10.26 GBP XLON 592136836856180898
14:32:51 BST 23 10.26 GBP XLON 606210585691210522
14:32:51 BST 314 10.26 GBP XLON 606210585691210536
14:32:51 BST 200 10.26 GBP XLON 606210585691210541
14:32:52 BST 104 10.26 GBP XLON 592136836856182177
14:32:53 BST 200 10.26 GBP XLON 592136836856182769
14:34:14 BST 43 10.26 GBP XLON 592136836856240033
14:43:12 BST 115 10.27 GBP XLON 592136836856551608
14:44:05 BST 124 10.28 GBP XLON 606210585691593760
14:44:57 BST 150 10.28 GBP XLON 606210585691619901
14:46:21 BST 121 10.28 GBP XLON 606210585691678462
14:46:49 BST 11 10.27 GBP XLON 606210585691694416
14:47:40 BST 14 10.27 GBP XLON 606210585691723055
14:47:40 BST 234 10.27 GBP XLON 606210585691723054
14:47:40 BST 44 10.27 GBP XLON 606210585691723058
14:47:40 BST 80 10.27 GBP XLON 606210585691723066
14:47:40 BST 115 10.27 GBP XLON 606210585691723067
14:48:56 BST 118 10.27 GBP XLON 606210585691776418
14:49:59 BST 122 10.27 GBP XLON 592136836856811794
14:49:59 BST 172 10.27 GBP XLON 606210585691813068
14:49:59 BST 373 10.27 GBP XLON 606210585691813067
14:49:59 BST 76 10.27 GBP XLON 606210585691813091
14:49:59 BST 319 10.27 GBP XLON 606210585691813093
14:49:59 BST 50 10.27 GBP XLON 606210585691813111
14:49:59 BST 90 10.27 GBP XLON 606210585691813108
15:07:45 BST 122 10.28 GBP XLON 592136836857535121
15:07:45 BST 122 10.28 GBP XLON 592136836857535122
15:07:45 BST 122 10.28 GBP XLON 606210585692507059
15:07:45 BST 125 10.28 GBP XLON 606210585692507058
15:07:45 BST 202 10.28 GBP XLON 606210585692507060
15:07:45 BST 470 10.28 GBP XLON 606210585692507057
15:07:45 BST 60 10.28 GBP XLON 606210585692507082
15:07:45 BST 459 10.28 GBP XLON 606210585692507083
15:08:02 BST 124 10.28 GBP XLON 606210585692519529
15:08:02 BST 519 10.28 GBP XLON 606210585692519530
15:08:02 BST 49 10.28 GBP XLON 606210585692519537
15:13:56 BST 129 10.25 GBP XLON 606210585692726411
15:13:56 BST 356 10.25 GBP XLON 592136836857763838
15:23:17 BST 116 10.27 GBP XLON 592136836858097490
15:26:28 BST 59 10.27 GBP XLON 592136836858220563
15:26:28 BST 72 10.27 GBP XLON 592136836858220562
15:27:34 BST 20 10.26 GBP XLON 592136836858259790
15:27:34 BST 106 10.26 GBP XLON 592136836858259789
15:28:18 BST 113 10.26 GBP XLON 592136836858289742
15:31:37 BST 35 10.26 GBP XLON 592136836858428795
15:31:37 BST 76 10.26 GBP XLON 592136836858428794
15:31:37 BST 166 10.26 GBP XLON 606210585693362091
15:31:37 BST 190 10.26 GBP XLON 606210585693362092
15:31:37 BST 511 10.26 GBP XLON 592136836858428793
15:31:44 BST 430 10.26 GBP XLON 606210585693369094
15:31:45 BST 39 10.26 GBP XLON 606210585693369706
15:32:43 BST 184 10.26 GBP XLON 606210585693410764
15:34:06 BST 90 10.26 GBP XLON 606210585693462696
15:50:16 BST 16 10.28 GBP XLON 592136836859190777
15:50:16 BST 91 10.28 GBP XLON 606210585694089981
15:50:16 BST 109 10.28 GBP XLON 592136836859190778
15:50:16 BST 183 10.28 GBP XLON 606210585694089980
15:50:16 BST 16 10.28 GBP XLON 592136836859190788
15:50:16 BST 182 10.28 GBP XLON 592136836859190787
15:50:16 BST 239 10.28 GBP XLON 606210585694090002
15:50:55 BST 437 10.28 GBP XLON 592136836859216989
15:50:55 BST 95 10.28 GBP XLON 606210585694115103
15:50:56 BST 127 10.28 GBP XLON 592136836859217470
15:56:30 BST 122 10.28 GBP XLON 592136836859419888
15:56:30 BST 122 10.28 GBP XLON 606210585694309745
15:56:30 BST 122 10.28 GBP XLON 606210585694309746
15:56:30 BST 150 10.28 GBP XLON 592136836859419889
15:56:30 BST 172 10.28 GBP XLON 592136836859419891
15:56:30 BST 516 10.28 GBP XLON 592136836859419890
15:56:30 BST 91 10.28 GBP XLON 592136836859419903
15:56:30 BST 111 10.28 GBP XLON 592136836859419900
15:56:30 BST 114 10.28 GBP XLON 592136836859419902
15:56:30 BST 130 10.28 GBP XLON 592136836859419899
15:56:30 BST 360 10.28 GBP XLON 592136836859419898
15:56:30 BST 72 10.28 GBP XLON 606210585694309766
15:56:30 BST 92 10.28 GBP XLON 606210585694309765
16:04:58 BST 124 10.26 GBP XLON 592136836859757709
16:05:36 BST 130 10.26 GBP XLON 592136836859783692
16:06:22 BST 115 10.26 GBP XLON 592136836859816134
16:07:05 BST 93 10.26 GBP XLON 606210585694716899
16:08:51 BST 36 10.26 GBP XLON 606210585694791468
16:08:51 BST 129 10.26 GBP XLON 592136836859923218
16:08:51 BST 138 10.26 GBP XLON 592136836859923219
16:08:51 BST 495 10.26 GBP XLON 606210585694791469
16:08:51 BST 91 10.26 GBP XLON 592136836859923300
16:08:56 BST 109 10.26 GBP XLON 592136836859925765
16:08:56 BST 114 10.26 GBP XLON 606210585694793957
16:08:56 BST 264 10.26 GBP XLON 592136836859925766
16:10:49 BST 122 10.26 GBP XLON 606210585694880108
16:10:49 BST 53 10.26 GBP XLON 606210585694880115
16:10:49 BST 297 10.26 GBP XLON 606210585694880114
16:17:01 BST 115 10.27 GBP XLON 592136836860292082
16:17:32 BST 7 10.27 GBP XLON 606210585695163398
16:17:32 BST 107 10.27 GBP XLON 606210585695163399
16:18:12 BST 6 10.27 GBP XLON 606210585695192391
16:18:12 BST 119 10.27 GBP XLON 606210585695192393
16:18:42 BST 6 10.27 GBP XLON 606210585695214880
16:18:42 BST 112 10.27 GBP XLON 606210585695214881
16:18:42 BST 9 10.27 GBP XLON 592136836860366693
16:18:56 BST 73 10.26 GBP XLON 606210585695223505
16:18:56 BST 109 10.26 GBP XLON 592136836860375641
16:18:56 BST 126 10.26 GBP XLON 606210585695223506
16:24:02 BST 2 10.26 GBP XLON 606210585695458055
16:24:02 BST 95 10.26 GBP XLON 606210585695458064
16:24:02 BST 113 10.26 GBP XLON 606210585695458054
16:24:02 BST 115 10.26 GBP XLON 592136836860619231
16:24:02 BST 115 10.26 GBP XLON 592136836860619232
16:24:02 BST 115 10.26 GBP XLON 606210585695458049
16:24:02 BST 115 10.26 GBP XLON 606210585695458051
16:24:02 BST 115 10.26 GBP XLON 606210585695458053
16:24:02 BST 115 10.26 GBP XLON 606210585695458056
16:24:02 BST 115 10.26 GBP XLON 606210585695458058
16:24:02 BST 128 10.26 GBP XLON 592136836860619235
16:24:02 BST 128 10.26 GBP XLON 606210585695458059
16:24:02 BST 128 10.26 GBP XLON 606210585695458060
16:24:02 BST 128 10.26 GBP XLON 606210585695458062
16:24:02 BST 129 10.26 GBP XLON 592136836860619236
16:24:02 BST 142 10.26 GBP XLON 592136836860619230
16:24:02 BST 205 10.26 GBP XLON 592136836860619237
16:24:02 BST 33 10.26 GBP XLON 606210585695458101
16:24:02 BST 132 10.26 GBP XLON 592136836860619275
Ends
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