REG - WH Smith PLC - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 8825L WH Smith PLC 06 June 2025
WH Smith PLC - Transaction in Own Shares
06 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 46,511 ordinary shares of 22 6/67 pence each ('Shares') on
06 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 3,740,781 Ordinary Shares.
The Company has 127,176,153 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: 06 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 46,511 10.6132 10.5500 10.7400
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
08:29:51 BST 422 10.74 GBP XLON 592137898526890826
08:29:51 BST 110 10.74 GBP XLON 592137898526890829
08:29:51 BST 363 10.74 GBP XLON 606211647362506420
08:29:51 BST 379 10.74 GBP XLON 606211647362506423
08:29:51 BST 184 10.74 GBP XLON 592137898526890836
08:29:52 BST 198 10.74 GBP XLON 606211647362506657
08:29:52 BST 280 10.74 GBP XLON 592137898526891040
08:29:52 BST 299 10.74 GBP XLON 606211647362506656
08:29:52 BST 457 10.74 GBP XLON 592137898526891041
08:29:52 BST 274 10.74 GBP XLON 606211647362506662
08:29:52 BST 454 10.74 GBP XLON 592137898526891046
08:29:57 BST 454 10.74 GBP XLON 606211647362507573
08:29:57 BST 124 10.74 GBP XLON 606211647362507577
08:50:22 BST 128 10.66 GBP XLON 592137898527213856
08:50:22 BST 128 10.66 GBP XLON 592137898527213857
08:50:22 BST 128 10.66 GBP XLON 592137898527213858
08:50:22 BST 128 10.66 GBP XLON 606211647362812743
08:50:22 BST 128 10.66 GBP XLON 606211647362812744
08:50:22 BST 128 10.66 GBP XLON 606211647362812745
08:50:22 BST 401 10.66 GBP XLON 592137898527213855
08:50:29 BST 298 10.66 GBP XLON 592137898527215125
08:56:00 BST 35 10.62 GBP XLON 592137898527295659
09:20:27 BST 21 10.64 GBP XLON 606211647363265922
09:20:27 BST 121 10.64 GBP XLON 592137898527689798
09:20:27 BST 146 10.64 GBP XLON 606211647363265923
09:20:27 BST 208 10.64 GBP XLON 606211647363265921
09:20:27 BST 416 10.64 GBP XLON 592137898527689799
09:20:27 BST 478 10.64 GBP XLON 606211647363265930
09:20:27 BST 478 10.64 GBP XLON 592137898527689803
09:20:27 BST 58 10.64 GBP XLON 606211647363265936
09:20:27 BST 360 10.64 GBP XLON 606211647363265935
09:30:46 BST 413 10.6 GBP XLON 606211647363410279
09:30:46 BST 242 10.6 GBP XLON 606211647363410282
09:50:19 BST 113 10.6 GBP XLON 606211647363701296
09:52:06 BST 145 10.6 GBP XLON 592137898528172022
09:53:42 BST 187 10.58 GBP XLON 592137898528195583
09:53:42 BST 296 10.58 GBP XLON 592137898528195584
09:53:42 BST 500 10.58 GBP XLON 606211647363748500
09:53:42 BST 225 10.58 GBP XLON 592137898528195587
10:09:37 BST 55 10.59 GBP XLON 592137898528430650
10:09:37 BST 68 10.59 GBP XLON 592137898528430649
10:09:37 BST 123 10.59 GBP XLON 606211647363975033
10:09:37 BST 123 10.59 GBP XLON 606211647363975034
10:09:37 BST 404 10.59 GBP XLON 606211647363975032
10:09:37 BST 312 10.59 GBP XLON 592137898528430653
10:09:37 BST 15 10.59 GBP XLON 606211647363975043
10:33:45 BST 175 10.57 GBP XLON 606211647364281470
10:40:41 BST 162 10.57 GBP XLON 606211647364417652
10:41:59 BST 26 10.57 GBP XLON 606211647364439360
10:41:59 BST 53 10.57 GBP XLON 592137898528917600
10:41:59 BST 85 10.57 GBP XLON 606211647364439359
10:41:59 BST 99 10.57 GBP XLON 606211647364439356
10:41:59 BST 100 10.57 GBP XLON 606211647364439357
10:41:59 BST 111 10.57 GBP XLON 592137898528917598
10:41:59 BST 111 10.57 GBP XLON 592137898528917599
10:41:59 BST 111 10.57 GBP XLON 606211647364439358
10:41:59 BST 111 10.57 GBP XLON 606211647364439361
10:41:59 BST 111 10.57 GBP XLON 606211647364439362
10:41:59 BST 111 10.57 GBP XLON 606211647364439365
10:41:59 BST 121 10.57 GBP XLON 606211647364439363
10:41:59 BST 116 10.57 GBP XLON 592137898528917878
10:41:59 BST 192 10.57 GBP XLON 606211647364439584
10:44:39 BST 7 10.56 GBP XLON 606211647364474973
10:44:57 BST 236 10.56 GBP XLON 606211647364479533
10:58:56 BST 114 10.57 GBP XLON 606211647364682121
10:58:56 BST 188 10.57 GBP XLON 592137898529172827
10:58:56 BST 341 10.57 GBP XLON 606211647364682122
10:58:56 BST 153 10.57 GBP XLON 592137898529172830
11:23:43 BST 8 10.56 GBP XLON 592137898529536385
11:27:18 BST 60 10.56 GBP XLON 592137898529580159
11:27:18 BST 63 10.56 GBP XLON 592137898529580158
11:28:35 BST 223 10.58 GBP XLON 606211647365084168
11:31:54 BST 124 10.58 GBP XLON 606211647365130112
11:34:22 BST 131 10.58 GBP XLON 592137898529681229
11:36:22 BST 69 10.58 GBP XLON 592137898529709639
11:36:22 BST 42 10.58 GBP XLON 592137898529709641
11:39:07 BST 117 10.58 GBP XLON 606211647365225604
11:39:12 BST 58 10.58 GBP XLON 592137898529746894
11:44:15 BST 113 10.58 GBP XLON 606211647365288626
11:44:15 BST 177 10.58 GBP XLON 606211647365288627
11:44:15 BST 503 10.58 GBP XLON 592137898529812465
11:44:15 BST 350 10.58 GBP XLON 592137898529812470
11:44:15 BST 128 10.58 GBP XLON 592137898529812471
11:44:15 BST 7 10.58 GBP XLON 606211647365288633
11:44:15 BST 218 10.58 GBP XLON 606211647365288634
11:44:16 BST 213 10.58 GBP XLON 606211647365288638
12:46:53 BST 50 10.6 GBP XLON 592137898530656910
12:46:53 BST 57 10.6 GBP XLON 606211647366092583
12:46:53 BST 73 10.6 GBP XLON 606211647366092581
12:46:53 BST 77 10.6 GBP XLON 592137898530656912
12:46:53 BST 127 10.6 GBP XLON 592137898530656913
12:46:53 BST 127 10.6 GBP XLON 606211647366092580
12:46:53 BST 127 10.6 GBP XLON 606211647366092582
12:46:53 BST 132 10.6 GBP XLON 606211647366092589
12:46:53 BST 195 10.6 GBP XLON 606211647366092590
12:46:53 BST 258 10.6 GBP XLON 606211647366092585
12:46:53 BST 301 10.6 GBP XLON 592137898530656916
12:46:53 BST 335 10.6 GBP XLON 592137898530656914
12:46:53 BST 346 10.6 GBP XLON 606211647366092588
12:46:53 BST 390 10.6 GBP XLON 606211647366092587
12:46:53 BST 413 10.6 GBP XLON 606211647366092578
12:46:53 BST 498 10.6 GBP XLON 606211647366092586
12:46:53 BST 528 10.6 GBP XLON 606211647366092596
12:46:53 BST 169 10.6 GBP XLON 592137898530656939
12:46:53 BST 147 10.6 GBP XLON 606211647366092601
12:46:53 BST 219 10.6 GBP XLON 592137898530656942
12:46:53 BST 498 10.6 GBP XLON 606211647366092604
13:18:02 BST 48 10.58 GBP XLON 606211647366571879
13:18:02 BST 78 10.58 GBP XLON 592137898531156290
13:19:31 BST 132 10.58 GBP XLON 606211647366595502
13:21:03 BST 125 10.58 GBP XLON 606211647366619301
13:22:37 BST 126 10.58 GBP XLON 606211647366645623
13:25:50 BST 87 10.59 GBP XLON 606211647366697789
13:25:50 BST 43 10.59 GBP XLON 606211647366697892
13:26:59 BST 169 10.59 GBP XLON 606211647366717383
13:26:59 BST 511 10.59 GBP XLON 592137898531308705
13:27:00 BST 324 10.59 GBP XLON 592137898531309031
13:27:00 BST 523 10.59 GBP XLON 606211647366717820
13:27:39 BST 41 10.59 GBP XLON 592137898531320161
13:43:56 BST 42 10.62 GBP XLON 592137898531642646
13:43:56 BST 82 10.62 GBP XLON 592137898531642647
13:48:23 BST 123 10.62 GBP XLON 592137898531716040
13:48:23 BST 164 10.62 GBP XLON 606211647367105794
13:48:23 BST 190 10.62 GBP XLON 592137898531716039
13:48:23 BST 384 10.62 GBP XLON 606211647367105793
13:48:23 BST 424 10.62 GBP XLON 592137898531716046
13:48:23 BST 170 10.62 GBP XLON 606211647367105800
13:48:23 BST 254 10.62 GBP XLON 606211647367105799
13:48:23 BST 124 10.62 GBP XLON 592137898531716049
13:58:46 BST 100 10.63 GBP XLON 606211647367277549
13:58:46 BST 350 10.63 GBP XLON 606211647367277548
13:58:46 BST 102 10.63 GBP XLON 606211647367277556
13:58:46 BST 125 10.63 GBP XLON 592137898531896876
13:58:46 BST 260 10.63 GBP XLON 606211647367277555
14:14:10 BST 469 10.64 GBP XLON 606211647367595502
14:14:10 BST 358 10.64 GBP XLON 592137898532230429
14:14:10 BST 358 10.64 GBP XLON 606211647367595514
14:14:16 BST 181 10.64 GBP XLON 592137898532232864
14:25:03 BST 9 10.63 GBP XLON 592137898532423847
14:25:03 BST 121 10.63 GBP XLON 592137898532423848
14:25:03 BST 179 10.63 GBP XLON 606211647367781033
14:25:03 BST 454 10.63 GBP XLON 592137898532423846
14:25:03 BST 317 10.63 GBP XLON 606211647367781039
14:28:51 BST 129 10.62 GBP XLON 592137898532505517
14:28:51 BST 439 10.62 GBP XLON 592137898532505518
14:32:32 BST 3 10.62 GBP XLON 592137898532615669
14:34:15 BST 120 10.61 GBP XLON 592137898532657777
14:34:15 BST 482 10.61 GBP XLON 592137898532657778
14:38:56 BST 123 10.6 GBP XLON 592137898532776058
14:38:56 BST 437 10.6 GBP XLON 592137898532776057
14:38:58 BST 7 10.6 GBP XLON 606211647368119534
14:38:58 BST 125 10.6 GBP XLON 606211647368119533
14:49:28 BST 126 10.61 GBP XLON 592137898533069949
14:50:09 BST 52 10.6 GBP XLON 606211647368419719
14:50:09 BST 74 10.6 GBP XLON 606211647368419718
14:50:09 BST 126 10.6 GBP XLON 592137898533087493
14:50:09 BST 126 10.6 GBP XLON 592137898533087496
14:50:09 BST 126 10.6 GBP XLON 592137898533087498
14:50:09 BST 126 10.6 GBP XLON 592137898533087499
14:50:09 BST 127 10.6 GBP XLON 592137898533087497
14:50:09 BST 368 10.6 GBP XLON 606211647368419717
14:50:09 BST 78 10.6 GBP XLON 592137898533087508
15:01:33 BST 113 10.6 GBP XLON 606211647368765166
15:02:35 BST 130 10.6 GBP XLON 592137898533480218
15:03:12 BST 113 10.59 GBP XLON 592137898533501353
15:03:12 BST 526 10.59 GBP XLON 592137898533501352
15:03:12 BST 398 10.59 GBP XLON 592137898533501357
15:03:12 BST 330 10.59 GBP XLON 606211647368819428
15:13:57 BST 66 10.57 GBP XLON 592137898533790511
15:13:58 BST 190 10.57 GBP XLON 592137898533790927
15:13:59 BST 34 10.57 GBP XLON 592137898533791102
15:13:59 BST 114 10.57 GBP XLON 606211647369100516
15:13:59 BST 193 10.57 GBP XLON 592137898533791101
15:16:23 BST 76 10.57 GBP XLON 592137898533856746
15:16:23 BST 80 10.57 GBP XLON 592137898533856742
15:16:23 BST 114 10.57 GBP XLON 592137898533856743
15:16:23 BST 114 10.57 GBP XLON 592137898533856745
15:16:23 BST 114 10.57 GBP XLON 606211647369164075
15:16:23 BST 114 10.57 GBP XLON 606211647369164076
15:16:23 BST 114 10.57 GBP XLON 606211647369164078
15:16:23 BST 114 10.57 GBP XLON 606211647369164079
15:16:23 BST 114 10.57 GBP XLON 606211647369164080
15:27:51 BST 112 10.58 GBP XLON 606211647369456428
15:29:53 BST 129 10.59 GBP XLON 592137898534215069
15:34:43 BST 18 10.59 GBP XLON 592137898534338978
15:40:05 BST 308 10.62 GBP XLON 606211647369759495
15:40:05 BST 326 10.62 GBP XLON 606211647369759499
15:40:05 BST 205 10.62 GBP XLON 592137898534476917
15:41:07 BST 313 10.62 GBP XLON 606211647369788982
15:41:07 BST 192 10.62 GBP XLON 592137898534507273
15:41:12 BST 47 10.62 GBP XLON 592137898534509654
15:41:12 BST 84 10.62 GBP XLON 592137898534509655
15:41:30 BST 119 10.63 GBP XLON 606211647369798327
15:43:56 BST 132 10.63 GBP XLON 592137898534583868
15:43:56 BST 483 10.63 GBP XLON 592137898534583869
15:43:56 BST 209 10.63 GBP XLON 606211647369862647
15:43:57 BST 108 10.63 GBP XLON 606211647369863376
15:43:57 BST 179 10.63 GBP XLON 606211647369863377
15:43:57 BST 233 10.63 GBP XLON 592137898534584769
15:43:57 BST 392 10.63 GBP XLON 606211647369863383
15:43:59 BST 25 10.63 GBP XLON 592137898534585439
15:48:46 BST 392 10.62 GBP XLON 606211647370004999
15:48:47 BST 53 10.62 GBP XLON 592137898534732917
15:53:43 BST 119 10.61 GBP XLON 606211647370163591
15:53:43 BST 119 10.61 GBP XLON 606211647370163592
15:53:43 BST 323 10.61 GBP XLON 606211647370163590
15:53:43 BST 123 10.61 GBP XLON 592137898534898542
16:00:07 BST 119 10.59 GBP XLON 606211647370324814
16:00:07 BST 194 10.59 GBP XLON 606211647370324815
16:00:14 BST 93 10.59 GBP XLON 606211647370332872
16:00:53 BST 1 10.59 GBP XLON 606211647370354071
16:00:53 BST 37 10.59 GBP XLON 606211647370354069
16:00:53 BST 119 10.59 GBP XLON 592137898535097057
16:00:53 BST 119 10.59 GBP XLON 606211647370354070
16:01:47 BST 42 10.59 GBP XLON 592137898535119371
16:01:47 BST 118 10.59 GBP XLON 606211647370375633
16:01:47 BST 119 10.59 GBP XLON 592137898535119370
16:08:31 BST 124 10.6 GBP XLON 592137898535312334
16:08:31 BST 530 10.6 GBP XLON 606211647370560984
16:08:31 BST 423 10.6 GBP XLON 606211647370561053
16:09:36 BST 117 10.6 GBP XLON 592137898535341287
16:09:36 BST 143 10.6 GBP XLON 606211647370588980
16:09:36 BST 325 10.6 GBP XLON 606211647370588979
16:10:22 BST 14 10.6 GBP XLON 592137898535363591
16:13:54 BST 126 10.59 GBP XLON 606211647370712020
16:13:54 BST 126 10.59 GBP XLON 606211647370712022
16:13:54 BST 446 10.59 GBP XLON 592137898535469983
16:18:56 BST 112 10.58 GBP XLON 592137898535644864
16:18:56 BST 112 10.58 GBP XLON 592137898535644865
16:18:56 BST 112 10.58 GBP XLON 606211647370879732
16:18:56 BST 112 10.58 GBP XLON 606211647370879733
16:18:56 BST 112 10.58 GBP XLON 606211647370879734
16:18:56 BST 118 10.58 GBP XLON 592137898535644863
16:18:56 BST 126 10.58 GBP XLON 592137898535644862
16:18:56 BST 313 10.58 GBP XLON 606211647370879731
16:21:05 BST 143 10.55 GBP XLON 592137898535739680
16:21:05 BST 145 10.55 GBP XLON 592137898535739681
16:26:55 BST 154 10.55 GBP XLON 606211647371159816
16:26:55 BST 212 10.55 GBP XLON 606211647371159818
16:26:55 BST 85 10.55 GBP XLON 606211647371159819
16:26:55 BST 128 10.55 GBP XLON 592137898535936248
16:26:55 BST 128 10.55 GBP XLON 592137898535936249
16:26:55 BST 128 10.55 GBP XLON 606211647371159820
16:26:55 BST 128 10.55 GBP XLON 606211647371159821
16:26:55 BST 130 10.55 GBP XLON 592137898535936247
16:26:55 BST 241 10.55 GBP XLON 606211647371159824
16:26:55 BST 280 10.55 GBP XLON 606211647371159823
Ends
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