REG - WH Smith PLC - Transaction in Own Shares
Thu 18:00
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RNS Number : 6953L WH Smith PLC 05 June 2025
WH Smith PLC - Transaction in Own Shares
05 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 45,888 ordinary shares of 22 6/67 pence each ('Shares') on
05 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 3,694,270 Ordinary Shares.
The Company has 127,222,664 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: 05 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 45,888 10.7286 10.6200 10.7800
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
08:07:30 BST 110 10.69 GBP XLON 606211293466469309
08:07:30 BST 358 10.69 GBP XLON 606211293466469308
08:07:43 BST 358 10.69 GBP XLON 592137544630874350
08:11:50 BST 55 10.71 GBP XLON 592137544630944238
08:11:50 BST 154 10.71 GBP XLON 592137544630944239
08:11:51 BST 119 10.71 GBP XLON 606211293466539000
08:11:51 BST 267 10.71 GBP XLON 592137544630944599
08:11:51 BST 412 10.71 GBP XLON 592137544630944605
08:11:51 BST 101 10.7 GBP XLON 606211293466539004
08:24:50 BST 88 10.67 GBP XLON 606211293466722387
08:33:07 BST 117 10.78 GBP XLON 592137544631259643
08:33:07 BST 120 10.78 GBP XLON 606211293466839400
08:33:07 BST 156 10.78 GBP XLON 606211293466839401
08:33:07 BST 448 10.78 GBP XLON 606211293466839402
08:33:07 BST 423 10.78 GBP XLON 606211293466839409
08:33:07 BST 423 10.78 GBP XLON 592137544631259646
08:33:07 BST 336 10.78 GBP XLON 606211293466839426
08:49:29 BST 115 10.71 GBP XLON 606211293467106693
08:50:07 BST 410 10.71 GBP XLON 606211293467115334
08:50:07 BST 47 10.71 GBP XLON 592137544631552663
08:50:07 BST 100 10.71 GBP XLON 592137544631552662
08:50:07 BST 350 10.71 GBP XLON 592137544631552661
08:50:08 BST 143 10.71 GBP XLON 592137544631553123
08:50:08 BST 354 10.71 GBP XLON 592137544631553124
08:50:09 BST 27 10.71 GBP XLON 592137544631553156
09:01:50 BST 12 10.7 GBP XLON 606211293467283410
09:01:50 BST 114 10.7 GBP XLON 606211293467283411
09:01:50 BST 126 10.7 GBP XLON 592137544631730347
09:01:50 BST 126 10.7 GBP XLON 606211293467283412
09:01:50 BST 369 10.7 GBP XLON 606211293467283409
09:01:50 BST 259 10.7 GBP XLON 606211293467283416
09:14:00 BST 305 10.69 GBP XLON 592137544631917323
09:14:00 BST 100 10.69 GBP XLON 606211293467460158
09:20:32 BST 61 10.7 GBP XLON 606211293467555644
09:20:32 BST 77 10.7 GBP XLON 606211293467555643
09:32:08 BST 5 10.72 GBP XLON 592137544632221880
09:35:32 BST 118 10.72 GBP XLON 592137544632280886
09:35:32 BST 411 10.72 GBP XLON 606211293467803584
09:35:42 BST 131 10.71 GBP XLON 606211293467806317
09:35:42 BST 261 10.71 GBP XLON 606211293467806318
09:35:45 BST 399 10.71 GBP XLON 606211293467807137
09:35:45 BST 267 10.71 GBP XLON 592137544632284544
09:49:17 BST 112 10.7 GBP XLON 606211293468006057
09:54:40 BST 134 10.7 GBP XLON 606211293468088120
09:55:50 BST 355 10.69 GBP XLON 606211293468108928
09:59:00 BST 39 10.69 GBP XLON 592137544632654199
10:00:03 BST 51 10.69 GBP XLON 592137544632674346
10:00:03 BST 327 10.69 GBP XLON 592137544632674435
10:00:03 BST 418 10.69 GBP XLON 592137544632674438
10:00:03 BST 153 10.69 GBP XLON 606211293468175450
10:01:00 BST 125 10.68 GBP XLON 592137544632690299
10:22:07 BST 112 10.7 GBP XLON 592137544633057789
10:23:49 BST 113 10.68 GBP XLON 592137544633085491
10:23:49 BST 414 10.68 GBP XLON 592137544633085490
10:23:49 BST 505 10.68 GBP XLON 592137544633085742
10:42:04 BST 156 10.72 GBP XLON 592137544633377687
10:42:04 BST 279 10.72 GBP XLON 592137544633377688
10:50:26 BST 121 10.74 GBP XLON 606211293468963873
10:50:26 BST 337 10.74 GBP XLON 606211293468963875
10:50:26 BST 357 10.73 GBP XLON 592137544633502726
10:50:26 BST 86 10.74 GBP XLON 592137544633502731
10:50:26 BST 100 10.74 GBP XLON 592137544633502732
10:50:26 BST 328 10.74 GBP XLON 592137544633502733
10:50:26 BST 97 10.74 GBP XLON 592137544633502741
11:03:07 BST 120 10.74 GBP XLON 606211293469170919
11:03:07 BST 123 10.74 GBP XLON 592137544633718967
11:09:45 BST 118 10.74 GBP XLON 592137544633815238
11:20:45 BST 186 10.74 GBP XLON 606211293469414595
11:20:45 BST 215 10.74 GBP XLON 606211293469414596
11:20:45 BST 303 10.74 GBP XLON 606211293469414601
11:20:45 BST 303 10.74 GBP XLON 592137544633973035
11:20:45 BST 242 10.74 GBP XLON 606211293469414606
11:41:56 BST 113 10.74 GBP XLON 592137544634294719
11:43:31 BST 111 10.74 GBP XLON 592137544634323535
11:45:09 BST 18 10.74 GBP XLON 592137544634346679
11:45:09 BST 29 10.74 GBP XLON 592137544634346680
11:45:09 BST 1 10.74 GBP XLON 606211293469771566
11:45:09 BST 3 10.74 GBP XLON 606211293469771568
11:45:09 BST 60 10.74 GBP XLON 606211293469771569
11:49:54 BST 112 10.74 GBP XLON 606211293469839297
11:49:54 BST 362 10.74 GBP XLON 606211293469839296
11:58:18 BST 129 10.74 GBP XLON 592137544634547709
11:58:18 BST 129 10.74 GBP XLON 592137544634547710
11:58:18 BST 129 10.74 GBP XLON 606211293469961983
11:58:18 BST 185 10.74 GBP XLON 606211293469961982
11:58:18 BST 214 10.74 GBP XLON 592137544634547711
11:58:18 BST 360 10.74 GBP XLON 606211293469961981
11:58:57 BST 14 10.74 GBP XLON 606211293469970944
11:58:57 BST 491 10.74 GBP XLON 606211293469970943
11:58:57 BST 198 10.74 GBP XLON 592137544634557329
12:12:01 BST 122 10.73 GBP XLON 592137544634799496
12:12:01 BST 122 10.73 GBP XLON 592137544634799497
12:12:01 BST 122 10.73 GBP XLON 606211293470200763
12:12:01 BST 122 10.73 GBP XLON 606211293470200765
12:12:01 BST 156 10.73 GBP XLON 606211293470200762
12:12:01 BST 295 10.73 GBP XLON 606211293470200764
13:15:48 BST 4 10.77 GBP XLON 592137544635875869
13:15:48 BST 5 10.77 GBP XLON 606211293471226973
13:16:12 BST 110 10.77 GBP XLON 606211293471234875
13:16:12 BST 262 10.77 GBP XLON 606211293471234874
13:16:12 BST 343 10.77 GBP XLON 592137544635884124
13:16:12 BST 389 10.77 GBP XLON 606211293471234872
13:16:12 BST 461 10.77 GBP XLON 606211293471234873
13:16:12 BST 463 10.77 GBP XLON 592137544635884125
13:16:12 BST 117 10.77 GBP XLON 592137544635884138
13:16:12 BST 175 10.77 GBP XLON 592137544635884137
13:16:12 BST 268 10.77 GBP XLON 606211293471234884
13:16:13 BST 163 10.77 GBP XLON 592137544635884292
13:16:13 BST 284 10.77 GBP XLON 592137544635884293
13:16:13 BST 327 10.77 GBP XLON 606211293471235003
13:16:13 BST 113 10.77 GBP XLON 592137544635884294
13:16:13 BST 296 10.77 GBP XLON 606211293471235008
13:16:13 BST 245 10.77 GBP XLON 592137544635884299
13:16:13 BST 296 10.77 GBP XLON 606211293471235183
13:16:20 BST 474 10.77 GBP XLON 592137544635886619
13:16:20 BST 424 10.77 GBP XLON 606211293471237262
13:16:34 BST 74 10.77 GBP XLON 592137544635891194
13:16:34 BST 190 10.77 GBP XLON 592137544635891193
13:36:16 BST 116 10.75 GBP XLON 606211293471587999
13:36:16 BST 116 10.75 GBP XLON 606211293471588001
13:36:16 BST 416 10.75 GBP XLON 606211293471588000
13:36:16 BST 32 10.75 GBP XLON 606211293471588005
13:49:57 BST 118 10.76 GBP XLON 606211293471895443
13:52:16 BST 122 10.77 GBP XLON 592137544636641290
13:53:33 BST 19 10.77 GBP XLON 592137544636669991
13:53:33 BST 100 10.77 GBP XLON 592137544636669990
13:55:03 BST 124 10.77 GBP XLON 592137544636697595
13:56:11 BST 92 10.77 GBP XLON 606211293472029971
13:56:11 BST 19 10.77 GBP XLON 592137544636715228
13:57:50 BST 129 10.77 GBP XLON 592137544636744693
13:59:16 BST 122 10.77 GBP XLON 592137544636770764
14:00:46 BST 196 10.74 GBP XLON 606211293472127978
14:05:58 BST 126 10.74 GBP XLON 592137544636925817
14:05:58 BST 126 10.74 GBP XLON 606211293472231591
14:05:58 BST 126 10.74 GBP XLON 606211293472231592
14:05:58 BST 131 10.74 GBP XLON 592137544636925816
14:05:58 BST 196 10.74 GBP XLON 606211293472231590
14:05:58 BST 436 10.74 GBP XLON 592137544636925825
14:05:58 BST 423 10.74 GBP XLON 606211293472231596
14:12:41 BST 27 10.71 GBP XLON 592137544637061775
14:12:41 BST 119 10.71 GBP XLON 592137544637061777
14:12:41 BST 119 10.71 GBP XLON 606211293472361537
14:12:41 BST 119 10.71 GBP XLON 606211293472361538
14:12:41 BST 307 10.71 GBP XLON 592137544637061776
14:12:41 BST 117 10.71 GBP XLON 592137544637061781
14:27:05 BST 121 10.69 GBP XLON 606211293472729501
14:27:36 BST 140 10.69 GBP XLON 606211293472739592
14:28:36 BST 126 10.69 GBP XLON 606211293472762955
14:29:46 BST 129 10.69 GBP XLON 606211293472786626
14:30:45 BST 124 10.69 GBP XLON 592137544637543620
14:31:26 BST 115 10.69 GBP XLON 606211293472844326
14:31:32 BST 24 10.67 GBP XLON 606211293472848611
14:31:32 BST 371 10.67 GBP XLON 606211293472848609
14:31:32 BST 376 10.67 GBP XLON 606211293472848618
14:31:32 BST 376 10.67 GBP XLON 592137544637570320
14:31:32 BST 203 10.67 GBP XLON 606211293472848625
14:35:24 BST 33 10.62 GBP XLON 606211293472955124
14:38:14 BST 346 10.65 GBP XLON 606211293473040298
14:38:14 BST 366 10.65 GBP XLON 606211293473040302
14:42:21 BST 451 10.65 GBP XLON 592137544637905736
14:42:21 BST 90 10.65 GBP XLON 592137544637905739
14:52:12 BST 121 10.65 GBP XLON 592137544638198532
14:52:12 BST 121 10.65 GBP XLON 606211293473451276
14:52:12 BST 121 10.65 GBP XLON 606211293473451277
14:52:12 BST 428 10.65 GBP XLON 592137544638198531
14:52:12 BST 354 10.65 GBP XLON 592137544638198538
14:52:12 BST 180 10.65 GBP XLON 606211293473451283
14:59:07 BST 50 10.63 GBP XLON 606211293473664671
14:59:07 BST 122 10.63 GBP XLON 592137544638421922
14:59:07 BST 122 10.63 GBP XLON 606211293473664670
14:59:07 BST 324 10.63 GBP XLON 592137544638421921
14:59:53 BST 29 10.63 GBP XLON 592137544638454883
14:59:53 BST 72 10.63 GBP XLON 606211293473696340
15:10:36 BST 131 10.67 GBP XLON 592137544638780980
15:16:46 BST 113 10.71 GBP XLON 592137544638973940
15:16:46 BST 113 10.71 GBP XLON 606211293474193648
15:16:46 BST 143 10.71 GBP XLON 592137544638973944
15:17:16 BST 1 10.71 GBP XLON 606211293474206498
15:17:16 BST 62 10.71 GBP XLON 606211293474206496
15:17:16 BST 116 10.71 GBP XLON 606211293474206497
15:17:16 BST 18 10.71 GBP XLON 592137544638987640
15:17:16 BST 96 10.71 GBP XLON 592137544638987641
15:17:33 BST 118 10.71 GBP XLON 592137544638994475
15:18:22 BST 2 10.71 GBP XLON 592137544639015839
15:18:22 BST 111 10.71 GBP XLON 592137544639015840
15:19:34 BST 50 10.71 GBP XLON 606211293474261256
15:19:34 BST 79 10.71 GBP XLON 606211293474261255
15:20:43 BST 123 10.71 GBP XLON 592137544639079112
15:20:43 BST 2 10.7 GBP XLON 606211293474294900
15:21:32 BST 123 10.7 GBP XLON 606211293474316863
15:22:33 BST 111 10.7 GBP XLON 592137544639126882
15:23:45 BST 132 10.7 GBP XLON 592137544639168695
15:24:44 BST 123 10.7 GBP XLON 592137544639192415
15:25:47 BST 132 10.7 GBP XLON 592137544639224507
15:33:24 BST 311 10.72 GBP XLON 606211293474641156
15:33:24 BST 111 10.72 GBP XLON 606211293474641162
15:33:24 BST 230 10.72 GBP XLON 592137544639440318
15:34:09 BST 126 10.73 GBP XLON 592137544639459920
15:34:09 BST 261 10.73 GBP XLON 606211293474659983
15:34:13 BST 110 10.73 GBP XLON 606211293474661739
15:34:20 BST 23 10.73 GBP XLON 606211293474665117
15:35:41 BST 125 10.73 GBP XLON 606211293474703990
15:35:41 BST 520 10.73 GBP XLON 592137544639505635
15:35:41 BST 330 10.73 GBP XLON 606211293474704017
15:35:41 BST 117 10.73 GBP XLON 592137544639505673
15:35:41 BST 213 10.73 GBP XLON 592137544639505671
15:35:41 BST 217 10.73 GBP XLON 606211293474704094
15:45:03 BST 131 10.76 GBP XLON 606211293475039738
15:45:03 BST 144 10.76 GBP XLON 606211293475039736
15:45:03 BST 200 10.76 GBP XLON 606211293475039737
15:45:03 BST 363 10.76 GBP XLON 592137544639854276
15:45:03 BST 449 10.76 GBP XLON 606211293475039743
15:45:03 BST 50 10.76 GBP XLON 592137544639854281
15:55:57 BST 87 10.77 GBP XLON 592137544640210546
15:55:57 BST 32 10.77 GBP XLON 592137544640210547
15:56:20 BST 128 10.77 GBP XLON 606211293475393744
15:58:14 BST 122 10.77 GBP XLON 592137544640282977
15:58:14 BST 431 10.77 GBP XLON 606211293475450987
15:58:14 BST 157 10.77 GBP XLON 592137544640282982
15:58:14 BST 350 10.77 GBP XLON 592137544640282981
15:58:14 BST 466 10.77 GBP XLON 606211293475450991
16:06:42 BST 31 10.77 GBP XLON 606211293475742106
16:06:42 BST 92 10.77 GBP XLON 606211293475742107
16:07:21 BST 51 10.77 GBP XLON 606211293475762897
16:07:21 BST 72 10.77 GBP XLON 606211293475762896
16:08:14 BST 12 10.76 GBP XLON 592137544640636073
16:08:14 BST 112 10.76 GBP XLON 592137544640636072
16:08:47 BST 110 10.76 GBP XLON 606211293475809782
16:09:01 BST 123 10.75 GBP XLON 592137544640662409
16:09:01 BST 123 10.75 GBP XLON 592137544640662410
16:09:01 BST 123 10.75 GBP XLON 592137544640662411
16:09:01 BST 123 10.75 GBP XLON 606211293475817297
16:09:01 BST 123 10.75 GBP XLON 606211293475817298
16:09:01 BST 123 10.75 GBP XLON 606211293475817299
16:09:01 BST 123 10.75 GBP XLON 606211293475817300
16:09:01 BST 123 10.75 GBP XLON 606211293475817301
16:09:01 BST 404 10.75 GBP XLON 606211293475817296
16:09:07 BST 46 10.75 GBP XLON 592137544640666018
16:12:36 BST 119 10.76 GBP XLON 592137544640796353
16:12:36 BST 380 10.76 GBP XLON 606211293475945891
16:12:36 BST 167 10.76 GBP XLON 606211293475945898
16:20:09 BST 120 10.77 GBP XLON 592137544641108999
16:20:31 BST 156 10.77 GBP XLON 606211293476265143
16:21:03 BST 114 10.77 GBP XLON 592137544641147274
16:21:29 BST 130 10.77 GBP XLON 592137544641164234
16:22:03 BST 115 10.77 GBP XLON 606211293476319906
16:22:29 BST 117 10.77 GBP XLON 592137544641203595
16:23:05 BST 31 10.77 GBP XLON 606211293476362216
16:23:05 BST 100 10.77 GBP XLON 606211293476362215
16:23:37 BST 124 10.77 GBP XLON 592137544641254438
16:24:14 BST 113 10.77 GBP XLON 592137544641280958
16:24:35 BST 116 10.77 GBP XLON 592137544641296168
16:25:04 BST 36 10.77 GBP XLON 592137544641333402
16:25:11 BST 79 10.77 GBP XLON 606211293476469265
16:25:11 BST 113 10.77 GBP XLON 606211293476469266
16:28:50 BST 5 10.77 GBP XLON 606211293476630186
16:29:19 BST 55 10.77 GBP XLON 606211293476653366
16:29:33 BST 46 10.77 GBP XLON 606211293476663942
16:29:41 BST 16 10.78 GBP XLON 592137544641549735
16:29:41 BST 44 10.78 GBP XLON 592137544641549737
16:29:41 BST 58 10.78 GBP XLON 606211293476670330
16:29:41 BST 172 10.78 GBP XLON 606211293476670329
16:29:58 BST 19 10.78 GBP XLON 592137544641591206
16:29:58 BST 57 10.78 GBP XLON 592137544641591207
Ends
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