REG - WH Smith PLC - Transaction in Own Shares
Wed 17:45
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RNS Number : 4952L WH Smith PLC 04 June 2025
WH Smith PLC - Transaction in Own Shares
04 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 48,828 ordinary shares of 22 6/67 pence each ('Shares') on
04 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 3,648,382 Ordinary Shares.
The Company has 127,268,552 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: 04 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 48,828 10.5720 10.3700 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
08:04:38 BST 452 10.47 GBP XLON 606210939572386574
08:04:38 BST 433 10.47 GBP XLON 606210939572386578
08:04:38 BST 321 10.47 GBP XLON 592137190736585199
08:13:46 BST 2 10.43 GBP XLON 592137190736779631
08:13:46 BST 119 10.43 GBP XLON 592137190736779630
08:13:46 BST 121 10.43 GBP XLON 592137190736779629
08:13:46 BST 121 10.43 GBP XLON 606210939572570228
08:13:46 BST 121 10.43 GBP XLON 606210939572570229
08:13:46 BST 460 10.43 GBP XLON 592137190736779628
08:18:06 BST 332 10.46 GBP XLON 592137190736859916
08:18:06 BST 128 10.46 GBP XLON 606210939572646399
08:26:09 BST 8 10.42 GBP XLON 592137190736999451
08:26:09 BST 117 10.42 GBP XLON 592137190736999450
08:26:09 BST 125 10.42 GBP XLON 592137190736999449
08:26:09 BST 125 10.42 GBP XLON 606210939572779158
08:26:09 BST 458 10.42 GBP XLON 592137190736999448
08:26:09 BST 12 10.42 GBP XLON 606210939572779168
08:30:46 BST 400 10.39 GBP XLON 592137190737078083
08:30:46 BST 149 10.39 GBP XLON 606210939572853932
08:33:42 BST 114 10.37 GBP XLON 606210939572901062
08:43:20 BST 401 10.39 GBP XLON 592137190737300424
08:43:20 BST 329 10.39 GBP XLON 606210939573065143
08:43:20 BST 329 10.39 GBP XLON 606210939573065147
08:43:20 BST 182 10.39 GBP XLON 592137190737300438
08:45:25 BST 22 10.38 GBP XLON 606210939573099485
08:45:25 BST 87 10.38 GBP XLON 606210939573099484
09:02:50 BST 121 10.55 GBP XLON 592137190737651851
09:02:50 BST 121 10.55 GBP XLON 606210939573394325
09:02:50 BST 337 10.55 GBP XLON 606210939573394326
09:02:50 BST 325 10.55 GBP XLON 592137190737651860
09:02:50 BST 325 10.55 GBP XLON 606210939573394333
09:02:50 BST 325 10.55 GBP XLON 592137190737651867
09:02:50 BST 6 10.55 GBP XLON 606210939573394339
09:10:12 BST 430 10.59 GBP XLON 592137190737792626
09:10:12 BST 205 10.59 GBP XLON 592137190737792633
09:34:49 BST 125 10.53 GBP XLON 606210939574140694
09:35:19 BST 7 10.53 GBP XLON 606210939574151554
09:35:19 BST 131 10.53 GBP XLON 606210939574151555
09:37:29 BST 26 10.53 GBP XLON 606210939574207130
09:37:29 BST 61 10.54 GBP XLON 592137190738505825
09:37:29 BST 40 10.54 GBP XLON 592137190738505827
09:46:14 BST 23 10.54 GBP XLON 592137190738732781
09:46:14 BST 101 10.54 GBP XLON 592137190738732780
09:46:14 BST 124 10.54 GBP XLON 592137190738732782
09:46:14 BST 204 10.54 GBP XLON 592137190738732783
09:46:14 BST 382 10.54 GBP XLON 606210939574424850
09:46:14 BST 350 10.54 GBP XLON 606210939574424855
09:55:05 BST 119 10.55 GBP XLON 592137190738942529
09:55:05 BST 119 10.55 GBP XLON 592137190738942530
09:55:05 BST 520 10.55 GBP XLON 606210939574624827
09:55:05 BST 351 10.55 GBP XLON 592137190738942534
09:55:05 BST 209 10.55 GBP XLON 606210939574624834
10:05:51 BST 114 10.55 GBP XLON 592137190739227256
10:15:05 BST 129 10.54 GBP XLON 592137190739487115
10:15:05 BST 129 10.54 GBP XLON 592137190739487116
10:15:05 BST 130 10.54 GBP XLON 592137190739487117
10:15:05 BST 497 10.54 GBP XLON 606210939575145186
10:15:05 BST 205 10.54 GBP XLON 606210939575145193
10:26:24 BST 119 10.53 GBP XLON 606210939575442349
10:26:24 BST 175 10.53 GBP XLON 592137190739801862
10:26:24 BST 331 10.53 GBP XLON 606210939575442348
10:31:31 BST 119 10.53 GBP XLON 606210939575591668
10:46:20 BST 116 10.52 GBP XLON 592137190740391873
10:46:20 BST 492 10.52 GBP XLON 592137190740391872
10:46:20 BST 400 10.52 GBP XLON 592137190740391877
10:48:24 BST 93 10.51 GBP XLON 592137190740461225
11:02:02 BST 116 10.57 GBP XLON 592137190740877635
11:02:02 BST 485 10.57 GBP XLON 592137190740877636
11:11:08 BST 472 10.62 GBP XLON 592137190741110303
11:11:08 BST 254 10.62 GBP XLON 606210939576661136
11:13:32 BST 122 10.6 GBP XLON 606210939576727617
11:38:19 BST 129 10.62 GBP XLON 606210939577268494
11:42:11 BST 146 10.62 GBP XLON 606210939577336542
11:43:48 BST 115 10.62 GBP XLON 606210939577365556
11:45:15 BST 313 10.61 GBP XLON 592137190741903856
11:45:15 BST 412 10.61 GBP XLON 592137190741903859
11:45:20 BST 412 10.61 GBP XLON 606210939577400625
11:45:20 BST 246 10.61 GBP XLON 592137190741905561
11:47:35 BST 169 10.6 GBP XLON 606210939577445725
12:03:43 BST 507 10.6 GBP XLON 592137190742343889
12:03:43 BST 416 10.59 GBP XLON 606210939577815360
12:03:43 BST 384 10.59 GBP XLON 592137190742343892
12:29:14 BST 326 10.63 GBP XLON 592137190742946694
12:29:14 BST 514 10.63 GBP XLON 606210939578381636
12:29:14 BST 514 10.63 GBP XLON 592137190742946697
12:29:14 BST 103 10.63 GBP XLON 606210939578381642
12:45:45 BST 120 10.69 GBP XLON 606210939578770799
12:45:45 BST 280 10.69 GBP XLON 606210939578770800
12:45:46 BST 223 10.69 GBP XLON 606210939578771344
12:45:46 BST 345 10.69 GBP XLON 592137190743360657
12:45:46 BST 284 10.69 GBP XLON 606210939578771351
12:54:04 BST 112 10.7 GBP XLON 592137190743570184
12:54:04 BST 326 10.7 GBP XLON 606210939578969043
12:55:36 BST 186 10.7 GBP XLON 592137190743604302
13:05:42 BST 482 10.71 GBP XLON 592137190743869338
13:05:42 BST 274 10.71 GBP XLON 606210939579251733
13:15:04 BST 130 10.67 GBP XLON 592137190744086779
13:15:04 BST 130 10.67 GBP XLON 592137190744086780
13:15:04 BST 461 10.67 GBP XLON 592137190744086778
13:23:07 BST 110 10.65 GBP XLON 592137190744353029
13:23:07 BST 110 10.65 GBP XLON 606210939579707749
13:23:07 BST 460 10.65 GBP XLON 592137190744353028
13:29:03 BST 291 10.61 GBP XLON 592137190744511892
13:29:03 BST 168 10.61 GBP XLON 592137190744511896
13:43:02 BST 122 10.64 GBP XLON 606210939580190365
13:44:00 BST 110 10.64 GBP XLON 606210939580216505
13:45:08 BST 127 10.64 GBP XLON 592137190744924982
13:46:23 BST 126 10.64 GBP XLON 606210939580278206
13:47:22 BST 120 10.64 GBP XLON 606210939580303204
13:48:35 BST 118 10.64 GBP XLON 606210939580333276
13:49:15 BST 122 10.63 GBP XLON 606210939580353153
13:49:15 BST 122 10.63 GBP XLON 606210939580353154
13:49:15 BST 122 10.63 GBP XLON 606210939580353155
13:49:15 BST 482 10.63 GBP XLON 606210939580353152
13:51:48 BST 118 10.63 GBP XLON 606210939580424270
13:51:48 BST 495 10.63 GBP XLON 592137190745114371
13:51:48 BST 86 10.63 GBP XLON 606210939580424275
13:54:19 BST 131 10.62 GBP XLON 606210939580496763
13:58:38 BST 117 10.63 GBP XLON 592137190745311641
14:00:49 BST 200 10.62 GBP XLON 592137190745376140
14:01:56 BST 190 10.62 GBP XLON 592137190745408337
14:01:56 BST 118 10.62 GBP XLON 606210939580702007
14:01:56 BST 143 10.62 GBP XLON 592137190745408338
14:02:45 BST 26 10.62 GBP XLON 592137190745431846
14:16:24 BST 29 10.6 GBP XLON 606210939581077048
14:16:24 BST 117 10.6 GBP XLON 606210939581077049
14:16:24 BST 88 10.6 GBP XLON 606210939581077052
14:18:17 BST 124 10.6 GBP XLON 606210939581132349
14:19:08 BST 110 10.6 GBP XLON 592137190745891876
14:19:08 BST 36 10.59 GBP XLON 592137190745892079
14:19:08 BST 81 10.59 GBP XLON 592137190745892078
14:19:08 BST 124 10.59 GBP XLON 606210939581157772
14:19:08 BST 303 10.59 GBP XLON 592137190745892080
14:19:12 BST 202 10.58 GBP XLON 592137190745894000
14:19:12 BST 300 10.58 GBP XLON 592137190745894001
14:19:12 BST 360 10.58 GBP XLON 606210939581159518
14:24:04 BST 109 10.58 GBP XLON 592137190746034342
14:24:04 BST 462 10.57 GBP XLON 592137190746034343
14:33:46 BST 118 10.56 GBP XLON 592137190746412853
14:33:46 BST 118 10.56 GBP XLON 592137190746412854
14:33:46 BST 118 10.56 GBP XLON 606210939581650971
14:33:46 BST 118 10.56 GBP XLON 606210939581650972
14:33:46 BST 120 10.56 GBP XLON 606210939581650970
14:33:46 BST 308 10.56 GBP XLON 606210939581650969
14:33:46 BST 334 10.56 GBP XLON 606210939581650977
14:40:18 BST 126 10.57 GBP XLON 592137190746676814
14:40:18 BST 530 10.57 GBP XLON 592137190746676813
14:40:18 BST 180 10.57 GBP XLON 592137190746676819
14:51:31 BST 124 10.6 GBP XLON 606210939582296713
14:52:19 BST 9 10.6 GBP XLON 592137190747123800
14:52:19 BST 31 10.6 GBP XLON 592137190747123797
14:52:19 BST 74 10.6 GBP XLON 592137190747123799
14:53:16 BST 125 10.6 GBP XLON 592137190747165353
14:54:12 BST 47 10.6 GBP XLON 606210939582396619
14:54:12 BST 75 10.6 GBP XLON 606210939582396617
14:54:41 BST 46 10.6 GBP XLON 606210939582414841
14:54:41 BST 523 10.59 GBP XLON 592137190747217837
14:54:41 BST 45 10.59 GBP XLON 606210939582414846
14:54:41 BST 101 10.59 GBP XLON 606210939582414847
14:54:41 BST 112 10.59 GBP XLON 592137190747217841
14:54:41 BST 27 10.59 GBP XLON 592137190747217846
14:54:41 BST 78 10.59 GBP XLON 592137190747217847
14:54:41 BST 320 10.59 GBP XLON 592137190747217848
14:54:41 BST 302 10.59 GBP XLON 606210939582414852
15:00:00 BST 113 10.57 GBP XLON 592137190747439449
15:00:00 BST 113 10.57 GBP XLON 606210939582625027
15:00:07 BST 88 10.56 GBP XLON 592137190747465872
15:00:07 BST 336 10.56 GBP XLON 592137190747465873
15:00:07 BST 37 10.56 GBP XLON 592137190747465900
15:05:18 BST 114 10.59 GBP XLON 606210939582877857
15:05:18 BST 393 10.59 GBP XLON 592137190747705917
15:05:18 BST 66 10.59 GBP XLON 592137190747705922
15:07:45 BST 114 10.57 GBP XLON 606210939582981655
15:17:21 BST 111 10.59 GBP XLON 606210939583314723
15:17:50 BST 387 10.57 GBP XLON 606210939583330763
15:17:50 BST 468 10.57 GBP XLON 592137190748180910
15:18:00 BST 120 10.57 GBP XLON 606210939583335554
15:18:00 BST 348 10.57 GBP XLON 606210939583335558
15:18:00 BST 117 10.57 GBP XLON 606210939583335562
15:23:19 BST 131 10.55 GBP XLON 606210939583498903
15:23:19 BST 460 10.55 GBP XLON 606210939583498901
15:35:03 BST 121 10.56 GBP XLON 592137190748754380
15:35:03 BST 152 10.56 GBP XLON 606210939583876437
15:35:49 BST 33 10.56 GBP XLON 606210939583898071
15:35:49 BST 83 10.56 GBP XLON 592137190748777130
15:36:39 BST 128 10.56 GBP XLON 592137190748803020
15:37:23 BST 116 10.56 GBP XLON 592137190748826679
15:38:06 BST 116 10.56 GBP XLON 592137190748849474
15:38:44 BST 149 10.55 GBP XLON 606210939583988843
15:38:44 BST 370 10.55 GBP XLON 592137190748871923
15:38:44 BST 427 10.55 GBP XLON 592137190748871926
15:38:44 BST 427 10.55 GBP XLON 606210939583988907
15:38:44 BST 138 10.55 GBP XLON 606210939583988911
15:38:47 BST 2 10.55 GBP XLON 606210939583990309
15:38:47 BST 113 10.55 GBP XLON 606210939583990308
15:45:30 BST 130 10.59 GBP XLON 606210939584188367
15:45:48 BST 130 10.58 GBP XLON 606210939584197245
15:45:48 BST 394 10.58 GBP XLON 592137190749090871
15:45:48 BST 267 10.58 GBP XLON 606210939584197249
15:51:41 BST 126 10.58 GBP XLON 592137190749303166
15:51:41 BST 126 10.58 GBP XLON 592137190749303167
15:51:41 BST 126 10.58 GBP XLON 606210939584397497
15:51:41 BST 299 10.58 GBP XLON 606210939584397498
15:51:41 BST 76 10.58 GBP XLON 592137190749303172
15:51:41 BST 122 10.58 GBP XLON 592137190749303171
16:04:03 BST 12 10.58 GBP XLON 592137190749705092
16:04:03 BST 106 10.58 GBP XLON 592137190749705091
16:04:03 BST 118 10.58 GBP XLON 606210939584780844
16:04:03 BST 120 10.58 GBP XLON 606210939584780843
16:04:03 BST 143 10.58 GBP XLON 606210939584780845
16:04:03 BST 292 10.58 GBP XLON 592137190749705093
16:04:03 BST 41 10.58 GBP XLON 606210939584780852
16:04:03 BST 200 10.58 GBP XLON 606210939584780851
16:04:03 BST 210 10.58 GBP XLON 606210939584780849
16:04:03 BST 151 10.58 GBP XLON 592137190749705264
16:04:10 BST 110 10.58 GBP XLON 592137190749709714
16:04:13 BST 190 10.58 GBP XLON 592137190749710914
16:04:18 BST 326 10.58 GBP XLON 592137190749713746
16:10:52 BST 40 10.58 GBP XLON 592137190749951182
16:10:52 BST 40 10.58 GBP XLON 606210939585015834
16:10:52 BST 47 10.58 GBP XLON 606210939585015835
16:11:45 BST 120 10.57 GBP XLON 592137190749987493
16:11:45 BST 380 10.57 GBP XLON 606210939585050121
16:14:05 BST 311 10.58 GBP XLON 592137190750082945
16:14:05 BST 117 10.58 GBP XLON 592137190750083239
16:14:05 BST 174 10.58 GBP XLON 592137190750083241
16:18:01 BST 131 10.58 GBP XLON 592137190750258877
16:18:01 BST 131 10.58 GBP XLON 592137190750258878
16:18:01 BST 131 10.58 GBP XLON 592137190750258880
16:18:01 BST 131 10.58 GBP XLON 606210939585311038
16:18:01 BST 131 10.58 GBP XLON 606210939585311039
16:18:01 BST 141 10.58 GBP XLON 592137190750258879
16:18:01 BST 470 10.58 GBP XLON 592137190750258876
16:18:01 BST 203 10.58 GBP XLON 606210939585311044
16:23:48 BST 126 10.62 GBP XLON 592137190750540300
16:24:25 BST 123 10.62 GBP XLON 592137190750572173
16:24:52 BST 117 10.62 GBP XLON 592137190750598850
16:25:13 BST 207 10.62 GBP XLON 592137190750619875
16:28:40 BST 137 10.62 GBP XLON 606210939585816655
16:28:40 BST 263 10.62 GBP XLON 606210939585816654
16:28:40 BST 149 10.62 GBP XLON 592137190750783294
16:28:40 BST 99 10.62 GBP XLON 592137190750783308
16:29:32 BST 490 10.61 GBP XLON 606210939585853257
16:29:32 BST 118 10.61 GBP XLON 606210939585853269
16:29:32 BST 220 10.61 GBP XLON 606210939585853270
16:29:32 BST 51 10.61 GBP XLON 592137190750821525
16:29:32 BST 324 10.61 GBP XLON 592137190750821524
Ends
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