REG - WH Smith PLC - Transaction in Own Shares
Tue 18:00
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RNS Number : 2821M WH Smith PLC 10 June 2025
WH Smith PLC - Transaction in Own Shares
10 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 46,685 ordinary shares of 22 6/67 pence each ('Shares') on
10 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 3,834,712 Ordinary Shares.
The Company has 127,082,222 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: 10 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 46,685 10.7482 10.6800 10.7900
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
08:07:21 BST 93 10.69 GBP XLON 606213062945876909
08:08:01 BST 111 10.71 GBP XLON 592139314110366673
08:10:51 BST 77 10.71 GBP XLON 592139314110435958
08:10:51 BST 200 10.71 GBP XLON 606213062945959749
08:10:51 BST 335 10.71 GBP XLON 592139314110435957
08:10:51 BST 360 10.71 GBP XLON 606213062945959753
08:18:06 BST 54 10.75 GBP XLON 606213062946110098
08:18:06 BST 57 10.75 GBP XLON 606213062946110099
08:22:09 BST 123 10.75 GBP XLON 592139314110688328
08:22:09 BST 133 10.75 GBP XLON 592139314110688326
08:22:09 BST 184 10.75 GBP XLON 592139314110688327
08:22:09 BST 234 10.75 GBP XLON 606213062946197719
08:22:12 BST 133 10.75 GBP XLON 606213062946198721
08:24:05 BST 150 10.75 GBP XLON 606213062946233400
08:24:05 BST 261 10.75 GBP XLON 606213062946233401
08:24:05 BST 314 10.75 GBP XLON 592139314110726100
08:24:05 BST 115 10.75 GBP XLON 606213062946233412
08:25:13 BST 162 10.73 GBP XLON 606213062946254063
08:35:01 BST 114 10.68 GBP XLON 592139314110975639
08:35:01 BST 346 10.68 GBP XLON 606213062946469459
08:35:01 BST 5 10.68 GBP XLON 606213062946469460
08:35:01 BST 114 10.68 GBP XLON 592139314110975640
08:45:01 BST 126 10.74 GBP XLON 592139314111211880
08:45:01 BST 345 10.74 GBP XLON 606213062946692377
08:45:01 BST 516 10.74 GBP XLON 606213062946692399
08:53:56 BST 55 10.74 GBP XLON 606213062946888303
08:53:56 BST 130 10.74 GBP XLON 592139314111419978
08:53:56 BST 130 10.74 GBP XLON 606213062946888304
08:53:56 BST 130 10.74 GBP XLON 606213062946888305
08:53:56 BST 380 10.74 GBP XLON 606213062946888306
08:53:56 BST 310 10.74 GBP XLON 592139314111419983
08:53:56 BST 210 10.74 GBP XLON 606213062946888314
09:10:33 BST 133 10.74 GBP XLON 606213062947205419
09:12:32 BST 24 10.74 GBP XLON 606213062947245501
09:12:32 BST 93 10.74 GBP XLON 606213062947245500
09:13:14 BST 479 10.72 GBP XLON 592139314111814727
09:13:14 BST 329 10.72 GBP XLON 606213062947259578
09:13:14 BST 329 10.72 GBP XLON 592139314111814731
09:13:14 BST 266 10.72 GBP XLON 606213062947259583
09:38:12 BST 127 10.7 GBP XLON 606213062947713807
09:41:47 BST 76 10.7 GBP XLON 592139314112365725
09:42:54 BST 47 10.71 GBP XLON 606213062947798157
09:42:54 BST 178 10.71 GBP XLON 592139314112385594
09:43:33 BST 3 10.69 GBP XLON 606213062947810162
09:45:09 BST 108 10.7 GBP XLON 606213062947838629
09:54:10 BST 19 10.71 GBP XLON 592139314112619690
09:54:10 BST 127 10.71 GBP XLON 606213062948018836
09:54:10 BST 127 10.71 GBP XLON 606213062948018837
09:54:10 BST 127 10.71 GBP XLON 606213062948018838
09:54:10 BST 210 10.71 GBP XLON 606213062948018840
09:54:10 BST 405 10.71 GBP XLON 606213062948018841
09:54:10 BST 426 10.71 GBP XLON 606213062948018835
09:54:10 BST 451 10.71 GBP XLON 592139314112619701
09:54:10 BST 92 10.71 GBP XLON 606213062948018854
09:54:16 BST 43 10.71 GBP XLON 592139314112623696
10:04:27 BST 97 10.69 GBP XLON 606213062948221403
10:04:34 BST 35 10.69 GBP XLON 606213062948223577
10:05:31 BST 132 10.68 GBP XLON 606213062948241424
10:23:30 BST 20 10.71 GBP XLON 606213062948576234
10:35:01 BST 27 10.71 GBP XLON 606213062948771040
10:35:01 BST 90 10.71 GBP XLON 606213062948771041
10:35:01 BST 97 10.71 GBP XLON 592139314113414199
10:35:01 BST 117 10.71 GBP XLON 592139314113414200
10:35:01 BST 208 10.71 GBP XLON 606213062948771039
10:35:01 BST 349 10.71 GBP XLON 606213062948771038
10:35:02 BST 314 10.71 GBP XLON 606213062948771421
10:35:02 BST 100 10.71 GBP XLON 606213062948771427
10:35:03 BST 104 10.71 GBP XLON 592139314113415070
10:35:03 BST 393 10.71 GBP XLON 592139314113415071
10:35:03 BST 201 10.71 GBP XLON 592139314113415076
10:42:07 BST 88 10.69 GBP XLON 606213062948884049
10:42:38 BST 50 10.69 GBP XLON 606213062948891134
10:42:38 BST 317 10.69 GBP XLON 606213062948891135
10:50:57 BST 115 10.68 GBP XLON 592139314113685917
10:50:57 BST 421 10.68 GBP XLON 592139314113685918
11:19:12 BST 27 10.71 GBP XLON 592139314114214820
11:19:12 BST 89 10.71 GBP XLON 592139314114214819
11:19:12 BST 116 10.71 GBP XLON 606213062949523656
11:22:15 BST 128 10.71 GBP XLON 606213062949577766
11:48:02 BST 9 10.75 GBP XLON 606213062950019277
11:48:02 BST 37 10.75 GBP XLON 592139314114740199
11:48:02 BST 92 10.75 GBP XLON 592139314114740202
11:48:02 BST 129 10.75 GBP XLON 592139314114740200
11:48:02 BST 129 10.75 GBP XLON 592139314114740204
11:48:02 BST 146 10.75 GBP XLON 592139314114740198
11:48:02 BST 247 10.75 GBP XLON 592139314114740201
11:48:02 BST 287 10.75 GBP XLON 606213062950019278
11:48:02 BST 291 10.75 GBP XLON 606213062950019279
11:48:02 BST 473 10.75 GBP XLON 606213062950019276
11:48:02 BST 113 10.75 GBP XLON 592139314114740217
11:48:02 BST 200 10.75 GBP XLON 606213062950019290
11:48:02 BST 9 10.75 GBP XLON 606213062950019332
11:48:05 BST 150 10.75 GBP XLON 592139314114742605
11:48:05 BST 218 10.75 GBP XLON 606213062950021616
11:48:06 BST 268 10.75 GBP XLON 606213062950022154
11:48:08 BST 1 10.75 GBP XLON 606213062950023203
11:48:08 BST 100 10.75 GBP XLON 606213062950023204
11:48:08 BST 28 10.75 GBP XLON 592139314114744197
12:07:54 BST 132 10.78 GBP XLON 606213062950374483
12:07:54 BST 488 10.78 GBP XLON 592139314115116356
12:07:54 BST 300 10.78 GBP XLON 592139314115116361
12:07:54 BST 54 10.78 GBP XLON 606213062950374486
12:08:35 BST 132 10.77 GBP XLON 592139314115132193
12:08:35 BST 218 10.77 GBP XLON 606213062950389480
12:31:30 BST 133 10.77 GBP XLON 592139314115519424
12:33:23 BST 111 10.77 GBP XLON 606213062950785054
12:35:02 BST 119 10.77 GBP XLON 592139314115587362
12:36:53 BST 117 10.77 GBP XLON 606213062950844126
12:38:35 BST 112 10.77 GBP XLON 592139314115649651
12:40:26 BST 116 10.77 GBP XLON 606213062950903516
12:42:12 BST 121 10.77 GBP XLON 606213062950931495
12:43:04 BST 36 10.76 GBP XLON 606213062950944635
12:43:04 BST 44 10.76 GBP XLON 606213062950944631
12:43:04 BST 97 10.76 GBP XLON 606213062950944634
12:43:04 BST 111 10.76 GBP XLON 606213062950944636
12:43:04 BST 133 10.76 GBP XLON 592139314115724492
12:43:04 BST 133 10.76 GBP XLON 592139314115724493
12:43:04 BST 133 10.76 GBP XLON 592139314115724494
12:43:04 BST 133 10.76 GBP XLON 606213062950944632
12:43:04 BST 133 10.76 GBP XLON 606213062950944633
12:43:04 BST 385 10.76 GBP XLON 606213062950944630
12:44:46 BST 26 10.76 GBP XLON 592139314115750487
12:52:13 BST 127 10.75 GBP XLON 592139314115874653
12:52:13 BST 129 10.75 GBP XLON 606213062951085984
12:52:13 BST 455 10.75 GBP XLON 592139314115874652
13:07:24 BST 104 10.76 GBP XLON 606213062951352538
13:07:24 BST 249 10.76 GBP XLON 606213062951352537
13:31:51 BST 30 10.78 GBP XLON 592139314116631271
13:31:51 BST 52 10.78 GBP XLON 606213062951796188
13:31:51 BST 266 10.78 GBP XLON 606213062951796187
13:35:08 BST 30 10.78 GBP XLON 606213062951867871
13:35:08 BST 229 10.78 GBP XLON 592139314116706840
13:37:56 BST 124 10.78 GBP XLON 592139314116762928
13:37:56 BST 153 10.78 GBP XLON 606213062951920829
13:37:56 BST 204 10.78 GBP XLON 606213062951920828
13:37:56 BST 299 10.78 GBP XLON 592139314116762927
13:37:56 BST 393 10.78 GBP XLON 592139314116762926
13:37:56 BST 458 10.78 GBP XLON 592139314116762935
13:37:56 BST 100 10.78 GBP XLON 606213062951920834
13:37:56 BST 200 10.78 GBP XLON 606213062951920833
13:37:56 BST 40 10.78 GBP XLON 592139314116762941
13:37:56 BST 137 10.78 GBP XLON 592139314116762942
13:37:56 BST 29 10.78 GBP XLON 606213062951920838
13:37:56 BST 429 10.78 GBP XLON 606213062951920839
13:37:56 BST 26 10.78 GBP XLON 592139314116762950
13:47:52 BST 113 10.79 GBP XLON 592139314116973814
13:47:52 BST 113 10.79 GBP XLON 606213062952119191
13:47:52 BST 200 10.79 GBP XLON 592139314116973815
13:48:56 BST 115 10.79 GBP XLON 592139314116993229
13:56:24 BST 113 10.78 GBP XLON 592139314117160335
13:56:24 BST 113 10.78 GBP XLON 606213062952294719
13:56:24 BST 129 10.78 GBP XLON 592139314117160336
13:56:24 BST 129 10.78 GBP XLON 592139314117160337
13:56:24 BST 129 10.78 GBP XLON 606213062952294720
13:56:24 BST 129 10.78 GBP XLON 606213062952294721
13:56:24 BST 473 10.78 GBP XLON 606213062952294718
13:56:24 BST 22 10.78 GBP XLON 606213062952294837
14:12:19 BST 2 10.79 GBP XLON 592139314117537491
14:12:19 BST 126 10.79 GBP XLON 606213062952650923
14:13:10 BST 56 10.78 GBP XLON 606213062952666973
14:13:10 BST 235 10.78 GBP XLON 592139314117554411
14:13:10 BST 291 10.78 GBP XLON 606213062952666974
14:22:08 BST 38 10.78 GBP XLON 606213062952860461
14:22:08 BST 123 10.78 GBP XLON 592139314117759149
14:22:08 BST 128 10.78 GBP XLON 606213062952860462
14:22:08 BST 128 10.78 GBP XLON 606213062952860463
14:22:08 BST 128 10.78 GBP XLON 606213062952860464
14:22:08 BST 152 10.78 GBP XLON 592139314117759150
14:22:08 BST 229 10.78 GBP XLON 592139314117759148
14:22:08 BST 229 10.78 GBP XLON 606213062952860465
14:22:08 BST 397 10.78 GBP XLON 606213062952860467
14:22:08 BST 48 10.78 GBP XLON 592139314117759155
14:22:09 BST 177 10.78 GBP XLON 606213062952860930
14:28:41 BST 129 10.76 GBP XLON 606213062953021738
14:28:41 BST 428 10.76 GBP XLON 606213062953021737
14:28:41 BST 28 10.76 GBP XLON 592139314117928712
14:38:10 BST 1 10.76 GBP XLON 592139314118229897
14:38:10 BST 162 10.76 GBP XLON 592139314118229898
14:44:18 BST 131 10.77 GBP XLON 592139314118417577
14:44:18 BST 227 10.77 GBP XLON 606213062953489454
14:44:18 BST 497 10.77 GBP XLON 592139314118417578
14:44:18 BST 100 10.77 GBP XLON 592139314118417586
14:44:18 BST 350 10.77 GBP XLON 592139314118417585
14:45:16 BST 240 10.77 GBP XLON 606213062953515881
14:47:59 BST 127 10.77 GBP XLON 592139314118517403
14:47:59 BST 127 10.77 GBP XLON 592139314118517405
14:47:59 BST 289 10.77 GBP XLON 606213062953585173
14:47:59 BST 288 10.77 GBP XLON 606213062953585177
14:53:16 BST 121 10.76 GBP XLON 592139314118669547
14:53:16 BST 121 10.76 GBP XLON 606213062953731491
14:53:16 BST 121 10.76 GBP XLON 606213062953731492
14:53:16 BST 121 10.76 GBP XLON 606213062953731494
14:53:16 BST 127 10.76 GBP XLON 592139314118669546
14:53:16 BST 129 10.76 GBP XLON 592139314118669545
14:53:16 BST 201 10.76 GBP XLON 606213062953731493
15:06:18 BST 5 10.77 GBP XLON 592139314119101733
15:06:18 BST 48 10.77 GBP XLON 592139314119101742
15:06:18 BST 74 10.77 GBP XLON 592139314119101744
15:06:58 BST 85 10.77 GBP XLON 592139314119119511
15:06:58 BST 35 10.77 GBP XLON 606213062954161254
15:09:17 BST 126 10.77 GBP XLON 606213062954224610
15:09:17 BST 502 10.77 GBP XLON 592139314119186284
15:09:17 BST 350 10.77 GBP XLON 606213062954224614
15:09:38 BST 135 10.77 GBP XLON 606213062954234143
15:09:38 BST 437 10.77 GBP XLON 592139314119196410
15:09:38 BST 224 10.77 GBP XLON 592139314119196420
15:14:23 BST 162 10.75 GBP XLON 606213062954367066
15:22:05 BST 18 10.77 GBP XLON 606213062954571576
15:22:05 BST 111 10.77 GBP XLON 606213062954571577
15:26:15 BST 1 10.77 GBP XLON 592139314119666839
15:26:15 BST 114 10.77 GBP XLON 606213062954682243
15:27:19 BST 15 10.77 GBP XLON 606213062954707136
15:27:19 BST 130 10.77 GBP XLON 606213062954707137
15:30:18 BST 118 10.77 GBP XLON 592139314119780550
15:30:18 BST 118 10.77 GBP XLON 592139314119780551
15:30:18 BST 118 10.77 GBP XLON 606213062954791036
15:30:18 BST 316 10.77 GBP XLON 606213062954791035
15:30:18 BST 190 10.77 GBP XLON 606213062954791043
15:30:18 BST 350 10.77 GBP XLON 606213062954791042
15:30:18 BST 385 10.77 GBP XLON 592139314119780558
15:30:18 BST 202 10.77 GBP XLON 606213062954791050
15:34:10 BST 105 10.75 GBP XLON 606213062954899852
15:34:10 BST 130 10.75 GBP XLON 592139314119893733
15:34:10 BST 353 10.75 GBP XLON 606213062954899851
15:41:42 BST 127 10.76 GBP XLON 592139314120119355
15:41:42 BST 127 10.76 GBP XLON 606213062955115906
15:41:42 BST 398 10.76 GBP XLON 592139314120119356
15:41:42 BST 106 10.76 GBP XLON 592139314120119361
15:50:46 BST 122 10.76 GBP XLON 606213062955357139
15:50:46 BST 431 10.76 GBP XLON 606213062955357140
15:50:46 BST 122 10.76 GBP XLON 592139314120372191
15:50:46 BST 350 10.76 GBP XLON 592139314120372190
15:50:46 BST 396 10.76 GBP XLON 606213062955357147
16:00:44 BST 124 10.74 GBP XLON 592139314120670100
16:01:25 BST 46 10.74 GBP XLON 606213062955662196
16:01:25 BST 67 10.74 GBP XLON 606213062955662195
16:02:36 BST 132 10.74 GBP XLON 606213062955693580
16:02:58 BST 104 10.74 GBP XLON 592139314120733697
16:03:26 BST 21 10.74 GBP XLON 592139314120745444
16:04:15 BST 72 10.74 GBP XLON 592139314120767292
16:04:15 BST 130 10.74 GBP XLON 592139314120767291
16:04:15 BST 343 10.74 GBP XLON 592139314120767293
16:04:15 BST 350 10.74 GBP XLON 606213062955735467
16:04:15 BST 128 10.74 GBP XLON 592139314120767316
16:04:16 BST 253 10.74 GBP XLON 592139314120768504
16:04:17 BST 71 10.74 GBP XLON 592139314120768889
16:04:17 BST 210 10.74 GBP XLON 592139314120768892
16:04:17 BST 106 10.74 GBP XLON 606213062955736970
16:05:35 BST 5 10.74 GBP XLON 606213062955772339
16:06:37 BST 5 10.74 GBP XLON 606213062955800984
16:08:30 BST 111 10.73 GBP XLON 606213062955859612
16:08:30 BST 457 10.73 GBP XLON 606213062955859611
16:13:17 BST 121 10.73 GBP XLON 592139314121047133
16:13:17 BST 121 10.73 GBP XLON 592139314121047134
16:17:31 BST 85 10.73 GBP XLON 592139314121180939
16:18:39 BST 31 10.74 GBP XLON 606213062956165779
16:18:39 BST 33 10.74 GBP XLON 606213062956165778
16:18:39 BST 57 10.74 GBP XLON 592139314121216885
16:18:43 BST 36 10.73 GBP XLON 592139314121219133
16:18:43 BST 152 10.73 GBP XLON 606213062956167860
16:18:43 BST 332 10.73 GBP XLON 592139314121219134
16:18:43 BST 291 10.73 GBP XLON 592139314121219237
16:18:43 BST 109 10.73 GBP XLON 592139314121219602
16:18:48 BST 2 10.73 GBP XLON 606213062956170657
16:18:48 BST 113 10.73 GBP XLON 592139314121222078
16:18:48 BST 319 10.73 GBP XLON 606213062956170656
16:18:48 BST 265 10.73 GBP XLON 606213062956170663
16:22:03 BST 123 10.72 GBP XLON 592139314121343902
16:22:03 BST 131 10.72 GBP XLON 592139314121343901
16:22:03 BST 457 10.72 GBP XLON 606213062956287846
16:27:02 BST 59 10.73 GBP XLON 606213062956475266
16:27:02 BST 286 10.73 GBP XLON 606213062956475267
16:27:02 BST 79 10.73 GBP XLON 592139314121538299
16:29:52 BST 34 10.74 GBP XLON 606213062956582872
16:29:52 BST 57 10.74 GBP XLON 606213062956582873
16:29:52 BST 111 10.74 GBP XLON 606213062956582874
16:29:52 BST 138 10.74 GBP XLON 606213062956582875
16:29:52 BST 374 10.74 GBP XLON 606213062956582876
Ends
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