REG - WH Smith PLC - Transaction in Own Shares
Mon 17:30
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RNS Number : 0773M WH Smith PLC 09 June 2025
WH Smith PLC - Transaction in Own Shares
09 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 47,246 ordinary shares of 22 6/67 pence each ('Shares') on
09 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 3,788,027 Ordinary Shares.
The Company has 127,128,907 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: 09 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 47,246 10.6697 10.5700 10.7300
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
08:06:46 BST 19 10.57 GBP XLON 592138963821510453
08:06:46 BST 97 10.57 GBP XLON 592138963821510452
08:08:43 BST 231 10.57 GBP XLON 592138963821538390
08:09:44 BST 126 10.57 GBP XLON 606212712657182701
08:10:56 BST 44 10.57 GBP XLON 592138963821577108
08:10:56 BST 74 10.57 GBP XLON 606212712657203537
08:12:47 BST 41 10.57 GBP XLON 592138963821613402
08:12:47 BST 147 10.57 GBP XLON 592138963821613403
08:15:00 BST 196 10.57 GBP XLON 606212712657273646
08:16:22 BST 128 10.57 GBP XLON 606212712657294102
08:17:56 BST 100 10.58 GBP XLON 592138963821691043
08:17:56 BST 131 10.58 GBP XLON 606212712657311681
08:17:56 BST 229 10.58 GBP XLON 592138963821691042
08:17:56 BST 305 10.58 GBP XLON 592138963821691046
08:17:56 BST 305 10.58 GBP XLON 606212712657311688
08:19:23 BST 305 10.58 GBP XLON 592138963821713225
08:19:23 BST 279 10.58 GBP XLON 592138963821713228
09:19:18 BST 83 10.58 GBP XLON 606212712658062651
09:19:18 BST 350 10.58 GBP XLON 606212712658062650
09:19:18 BST 498 10.58 GBP XLON 592138963822474315
09:29:54 BST 84 10.62 GBP XLON 592138963822606725
09:29:54 BST 294 10.62 GBP XLON 592138963822606724
09:29:54 BST 325 10.62 GBP XLON 592138963822606722
09:29:54 BST 340 10.62 GBP XLON 592138963822606723
09:29:54 BST 341 10.62 GBP XLON 606212712658189630
09:29:54 BST 366 10.62 GBP XLON 606212712658189635
09:29:54 BST 489 10.62 GBP XLON 592138963822606734
09:29:54 BST 510 10.62 GBP XLON 592138963822606731
09:29:54 BST 55 10.62 GBP XLON 592138963822606738
09:29:54 BST 55 10.62 GBP XLON 606212712658189640
09:29:54 BST 55 10.62 GBP XLON 606212712658189644
09:29:54 BST 76 10.62 GBP XLON 592138963822606739
09:29:54 BST 434 10.62 GBP XLON 606212712658189646
09:29:54 BST 489 10.62 GBP XLON 592138963822606744
09:33:13 BST 489 10.62 GBP XLON 606212712658226334
09:33:13 BST 355 10.62 GBP XLON 606212712658226337
09:33:13 BST 355 10.62 GBP XLON 592138963822644628
09:33:13 BST 355 10.62 GBP XLON 606212712658226340
09:33:15 BST 355 10.62 GBP XLON 592138963822645047
09:33:15 BST 46 10.62 GBP XLON 592138963822645053
09:57:53 BST 100 10.67 GBP XLON 606212712658562122
09:59:16 BST 16 10.67 GBP XLON 606212712658580223
10:06:36 BST 129 10.69 GBP XLON 592138963823113931
10:06:36 BST 295 10.69 GBP XLON 592138963823113932
10:06:36 BST 351 10.69 GBP XLON 592138963823113937
10:06:36 BST 375 10.69 GBP XLON 606212712658678364
10:06:36 BST 40 10.69 GBP XLON 592138963823113942
10:07:02 BST 328 10.68 GBP XLON 606212712658683621
10:07:02 BST 173 10.68 GBP XLON 606212712658683630
10:09:26 BST 170 10.66 GBP XLON 592138963823156776
10:38:05 BST 125 10.66 GBP XLON 592138963823550445
10:38:23 BST 25 10.66 GBP XLON 606212712659104940
10:38:23 BST 100 10.66 GBP XLON 606212712659104939
10:42:23 BST 123 10.66 GBP XLON 592138963823610531
10:42:32 BST 80 10.66 GBP XLON 592138963823612300
10:42:37 BST 35 10.66 GBP XLON 592138963823613269
10:44:20 BST 11 10.66 GBP XLON 592138963823634922
10:44:45 BST 121 10.66 GBP XLON 592138963823638875
10:44:54 BST 125 10.65 GBP XLON 592138963823640386
10:44:54 BST 125 10.65 GBP XLON 592138963823640387
10:44:54 BST 125 10.65 GBP XLON 606212712659185628
10:44:54 BST 487 10.65 GBP XLON 606212712659185627
10:44:54 BST 350 10.65 GBP XLON 606212712659185632
10:45:01 BST 13 10.65 GBP XLON 592138963823642243
10:45:04 BST 78 10.65 GBP XLON 592138963823642746
10:45:04 BST 134 10.65 GBP XLON 592138963823642983
10:45:43 BST 74 10.65 GBP XLON 592138963823652330
10:45:58 BST 12 10.65 GBP XLON 592138963823656409
10:47:17 BST 53 10.65 GBP XLON 592138963823675093
10:56:55 BST 219 10.66 GBP XLON 606212712659366311
11:16:01 BST 18 10.66 GBP XLON 592138963824097635
11:16:01 BST 98 10.66 GBP XLON 592138963824097637
11:18:25 BST 30 10.66 GBP XLON 592138963824123780
11:18:25 BST 103 10.66 GBP XLON 606212712659651725
11:20:13 BST 113 10.66 GBP XLON 606212712659670892
11:22:26 BST 16 10.66 GBP XLON 592138963824177210
11:22:26 BST 117 10.66 GBP XLON 606212712659703250
11:25:23 BST 125 10.66 GBP XLON 592138963824215793
11:27:02 BST 116 10.65 GBP XLON 606212712659762050
11:27:02 BST 176 10.65 GBP XLON 606212712659762049
11:27:02 BST 401 10.65 GBP XLON 606212712659762051
11:27:02 BST 499 10.65 GBP XLON 606212712659762048
11:27:02 BST 101 10.65 GBP XLON 592138963824239146
11:27:02 BST 228 10.65 GBP XLON 606212712659762229
11:43:49 BST 471 10.66 GBP XLON 606212712659941675
11:44:07 BST 7 10.66 GBP XLON 606212712659945615
11:44:07 BST 249 10.66 GBP XLON 606212712659945616
11:44:42 BST 23 10.65 GBP XLON 592138963824436745
11:45:13 BST 91 10.65 GBP XLON 592138963824444637
11:45:13 BST 178 10.65 GBP XLON 606212712659959887
12:04:47 BST 129 10.65 GBP XLON 606212712660199812
12:16:00 BST 88 10.67 GBP XLON 592138963824831519
12:16:00 BST 118 10.67 GBP XLON 606212712660331767
12:16:00 BST 158 10.67 GBP XLON 606212712660331769
12:16:00 BST 379 10.67 GBP XLON 592138963824831518
12:16:00 BST 539 10.67 GBP XLON 606212712660331768
12:16:00 BST 100 10.67 GBP XLON 606212712660331784
12:16:00 BST 264 10.67 GBP XLON 606212712660331925
12:16:00 BST 298 10.67 GBP XLON 592138963824831665
12:16:00 BST 51 10.67 GBP XLON 606212712660331929
12:46:04 BST 39 10.68 GBP XLON 606212712660752795
12:46:04 BST 113 10.68 GBP XLON 606212712660752793
12:46:04 BST 142 10.68 GBP XLON 592138963825268964
12:46:04 BST 189 10.68 GBP XLON 606212712660752797
12:46:04 BST 406 10.68 GBP XLON 592138963825268965
12:46:04 BST 111 10.68 GBP XLON 606212712660752801
12:46:04 BST 91 10.68 GBP XLON 592138963825268972
12:46:04 BST 350 10.68 GBP XLON 592138963825268971
12:46:04 BST 136 10.68 GBP XLON 606212712660752825
12:46:04 BST 13 10.68 GBP XLON 606212712660752830
12:57:36 BST 104 10.69 GBP XLON 606212712660911802
13:03:26 BST 18 10.69 GBP XLON 606212712661003632
13:03:26 BST 106 10.69 GBP XLON 606212712661003634
13:03:26 BST 122 10.69 GBP XLON 606212712661003631
13:03:27 BST 16 10.69 GBP XLON 606212712661003659
13:03:27 BST 35 10.69 GBP XLON 592138963825531450
13:03:27 BST 87 10.69 GBP XLON 592138963825531451
13:03:27 BST 122 10.69 GBP XLON 592138963825531448
13:03:27 BST 122 10.69 GBP XLON 592138963825531449
13:13:59 BST 133 10.69 GBP XLON 592138963825671223
13:14:01 BST 122 10.68 GBP XLON 592138963825671555
13:14:01 BST 122 10.68 GBP XLON 592138963825671558
13:14:01 BST 122 10.68 GBP XLON 606212712661138145
13:14:01 BST 133 10.68 GBP XLON 592138963825671557
13:14:01 BST 133 10.68 GBP XLON 606212712661138144
13:14:01 BST 133 10.68 GBP XLON 606212712661138146
13:14:01 BST 142 10.68 GBP XLON 592138963825671554
13:14:01 BST 163 10.68 GBP XLON 592138963825671556
13:14:01 BST 192 10.68 GBP XLON 606212712661138143
13:14:01 BST 266 10.68 GBP XLON 606212712661138151
13:35:07 BST 71 10.68 GBP XLON 606212712661431548
13:35:07 BST 133 10.68 GBP XLON 606212712661431549
13:35:07 BST 225 10.68 GBP XLON 606212712661431550
13:35:08 BST 9 10.68 GBP XLON 592138963825978481
13:49:44 BST 131 10.7 GBP XLON 606212712661621053
13:49:44 BST 291 10.7 GBP XLON 592138963826175828
13:49:44 BST 111 10.7 GBP XLON 606212712661621061
13:49:44 BST 128 10.7 GBP XLON 592138963826175838
13:50:54 BST 325 10.7 GBP XLON 592138963826193239
13:51:24 BST 155 10.7 GBP XLON 606212712661643719
13:51:25 BST 121 10.7 GBP XLON 592138963826199688
13:52:44 BST 139 10.7 GBP XLON 606212712661661336
13:53:10 BST 122 10.7 GBP XLON 606212712661667723
13:53:16 BST 436 10.69 GBP XLON 592138963826225818
13:55:07 BST 476 10.69 GBP XLON 592138963826255187
14:00:53 BST 119 10.69 GBP XLON 606212712661788226
14:00:53 BST 119 10.69 GBP XLON 606212712661788227
14:00:53 BST 473 10.69 GBP XLON 606212712661788225
14:11:19 BST 114 10.7 GBP XLON 592138963826511404
14:12:42 BST 130 10.7 GBP XLON 606212712661957560
14:13:54 BST 128 10.7 GBP XLON 606212712661972701
14:15:04 BST 105 10.7 GBP XLON 592138963826560802
14:15:04 BST 7 10.7 GBP XLON 606212712661989944
14:15:04 BST 1 10.7 GBP XLON 606212712661989946
14:17:04 BST 123 10.7 GBP XLON 592138963826587642
14:18:15 BST 126 10.7 GBP XLON 606212712662034718
14:19:24 BST 121 10.7 GBP XLON 592138963826626302
14:19:58 BST 114 10.69 GBP XLON 592138963826635370
14:19:58 BST 114 10.69 GBP XLON 592138963826635371
14:19:58 BST 114 10.69 GBP XLON 592138963826635372
14:19:58 BST 114 10.69 GBP XLON 592138963826635373
14:19:58 BST 114 10.69 GBP XLON 606212712662062302
14:19:58 BST 114 10.69 GBP XLON 606212712662062303
14:19:58 BST 117 10.69 GBP XLON 592138963826635375
14:19:58 BST 183 10.69 GBP XLON 592138963826635369
14:19:58 BST 477 10.69 GBP XLON 592138963826635374
14:19:58 BST 82 10.69 GBP XLON 592138963826635385
14:33:47 BST 100 10.69 GBP XLON 592138963826904426
14:36:14 BST 30 10.7 GBP XLON 606212712662375635
14:36:14 BST 130 10.7 GBP XLON 592138963826961579
14:36:14 BST 130 10.7 GBP XLON 606212712662375636
14:37:07 BST 195 10.7 GBP XLON 606212712662393507
14:37:09 BST 123 10.7 GBP XLON 606212712662394313
14:37:54 BST 130 10.7 GBP XLON 592138963826997117
14:38:54 BST 128 10.7 GBP XLON 592138963827020617
14:39:36 BST 113 10.7 GBP XLON 592138963827035710
14:40:17 BST 113 10.7 GBP XLON 592138963827049789
14:40:17 BST 8 10.7 GBP XLON 606212712662460234
14:41:10 BST 111 10.7 GBP XLON 592138963827067789
14:41:10 BST 6 10.7 GBP XLON 606212712662477472
14:42:08 BST 127 10.7 GBP XLON 606212712662502397
14:42:56 BST 112 10.7 GBP XLON 606212712662518901
14:43:53 BST 130 10.7 GBP XLON 606212712662537196
14:44:47 BST 32 10.7 GBP XLON 606212712662554865
14:44:47 BST 87 10.7 GBP XLON 606212712662554863
14:44:47 BST 12 10.69 GBP XLON 606212712662554873
14:45:52 BST 113 10.7 GBP XLON 606212712662579892
14:46:56 BST 118 10.7 GBP XLON 592138963827196210
14:47:50 BST 112 10.7 GBP XLON 592138963827217419
14:48:41 BST 117 10.7 GBP XLON 606212712662639798
14:49:36 BST 37 10.7 GBP XLON 592138963827253751
14:49:36 BST 82 10.7 GBP XLON 592138963827253752
14:50:43 BST 111 10.7 GBP XLON 592138963827277226
14:50:43 BST 2 10.7 GBP XLON 606212712662679520
14:50:43 BST 15 10.7 GBP XLON 606212712662679522
14:51:38 BST 111 10.7 GBP XLON 592138963827299035
14:51:38 BST 11 10.7 GBP XLON 606212712662700251
14:52:34 BST 45 10.7 GBP XLON 592138963827317918
14:52:34 BST 82 10.7 GBP XLON 592138963827317919
14:53:34 BST 116 10.7 GBP XLON 606212712662738673
14:54:32 BST 112 10.7 GBP XLON 606212712662763403
14:55:18 BST 114 10.7 GBP XLON 592138963827383022
14:56:28 BST 32 10.7 GBP XLON 606212712662806278
14:56:28 BST 94 10.7 GBP XLON 592138963827408844
14:57:17 BST 510 10.69 GBP XLON 606212712662824835
14:57:32 BST 125 10.7 GBP XLON 592138963827434684
15:02:16 BST 530 10.69 GBP XLON 606212712662943240
15:02:16 BST 454 10.69 GBP XLON 592138963827552677
15:02:16 BST 44 10.69 GBP XLON 606212712662943243
15:04:11 BST 94 10.68 GBP XLON 592138963827596189
15:04:11 BST 129 10.68 GBP XLON 592138963827596188
15:04:11 BST 129 10.68 GBP XLON 592138963827596190
15:04:11 BST 129 10.68 GBP XLON 606212712662984704
15:14:34 BST 123 10.69 GBP XLON 606212712663187900
15:15:44 BST 15 10.69 GBP XLON 606212712663210103
15:15:44 BST 118 10.69 GBP XLON 606212712663210102
15:17:07 BST 63 10.69 GBP XLON 606212712663238183
15:20:01 BST 67 10.69 GBP XLON 606212712663293035
15:20:01 BST 130 10.69 GBP XLON 592138963827917952
15:20:01 BST 133 10.69 GBP XLON 606212712663293036
15:20:01 BST 499 10.69 GBP XLON 606212712663293037
15:20:01 BST 86 10.69 GBP XLON 592138963827917962
15:20:01 BST 350 10.69 GBP XLON 592138963827917961
15:20:01 BST 313 10.69 GBP XLON 606212712663293041
15:20:01 BST 97 10.69 GBP XLON 592138963827917972
15:20:01 BST 217 10.69 GBP XLON 606212712663293047
15:33:00 BST 125 10.68 GBP XLON 606212712663575981
15:35:15 BST 129 10.68 GBP XLON 592138963828263039
15:35:15 BST 325 10.68 GBP XLON 592138963828263040
15:35:15 BST 32 10.68 GBP XLON 592138963828263045
15:35:15 BST 100 10.68 GBP XLON 592138963828263044
15:35:15 BST 350 10.68 GBP XLON 592138963828263043
15:35:15 BST 418 10.68 GBP XLON 606212712663622945
15:35:15 BST 110 10.68 GBP XLON 606212712663622949
15:35:15 BST 271 10.68 GBP XLON 606212712663622950
15:46:13 BST 119 10.69 GBP XLON 606212712663844457
15:47:18 BST 126 10.69 GBP XLON 606212712663870874
15:48:13 BST 118 10.69 GBP XLON 592138963828539046
15:56:02 BST 128 10.69 GBP XLON 592138963828701815
15:56:02 BST 128 10.69 GBP XLON 592138963828701817
15:56:02 BST 128 10.69 GBP XLON 606212712664042830
15:56:02 BST 143 10.69 GBP XLON 606212712664042831
15:56:02 BST 201 10.69 GBP XLON 606212712664042829
15:56:02 BST 256 10.69 GBP XLON 592138963828701816
15:56:02 BST 407 10.69 GBP XLON 592138963828701814
15:56:02 BST 468 10.69 GBP XLON 592138963828701827
15:56:10 BST 468 10.69 GBP XLON 606212712664045452
16:04:09 BST 107 10.71 GBP XLON 592138963828974644
16:06:27 BST 129 10.73 GBP XLON 592138963829044426
16:06:36 BST 55 10.73 GBP XLON 592138963829048989
16:06:36 BST 135 10.73 GBP XLON 592138963829048988
16:07:11 BST 20 10.73 GBP XLON 606212712664386701
16:07:11 BST 98 10.73 GBP XLON 606212712664386700
16:08:06 BST 133 10.73 GBP XLON 606212712664412818
16:08:50 BST 118 10.73 GBP XLON 606212712664432400
16:09:14 BST 534 10.72 GBP XLON 592138963829121193
16:09:14 BST 231 10.72 GBP XLON 592138963829121203
16:09:14 BST 299 10.72 GBP XLON 592138963829121204
16:09:14 BST 160 10.72 GBP XLON 592138963829121227
16:09:14 BST 345 10.72 GBP XLON 592138963829121226
16:15:29 BST 129 10.7 GBP XLON 592138963829307257
16:15:29 BST 129 10.7 GBP XLON 592138963829307259
16:15:29 BST 129 10.7 GBP XLON 592138963829307261
16:15:29 BST 129 10.7 GBP XLON 606212712664620996
16:15:29 BST 141 10.7 GBP XLON 606212712664620997
16:15:29 BST 480 10.7 GBP XLON 592138963829307256
16:16:04 BST 16 10.7 GBP XLON 606212712664639658
16:22:21 BST 125 10.72 GBP XLON 592138963829513863
16:22:48 BST 56 10.72 GBP XLON 606212712664834431
16:22:48 BST 60 10.72 GBP XLON 592138963829528971
16:22:53 BST 26 10.71 GBP XLON 606212712664836985
16:22:53 BST 104 10.71 GBP XLON 606212712664836984
16:22:53 BST 125 10.71 GBP XLON 592138963829531623
16:22:53 BST 125 10.71 GBP XLON 606212712664836982
16:22:53 BST 125 10.71 GBP XLON 606212712664836986
16:22:53 BST 125 10.71 GBP XLON 606212712664836987
16:22:53 BST 542 10.71 GBP XLON 606212712664836983
16:22:53 BST 309 10.71 GBP XLON 592138963829531636
16:29:14 BST 323 10.7 GBP XLON 606212712665038804
16:29:14 BST 261 10.7 GBP XLON 606212712665038896
16:29:16 BST 80 10.7 GBP XLON 606212712665040207
Ends
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