REG - WH Smith PLC - Transaction in Own Shares
Wed 17:30
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RNS Number : 4727M WH Smith PLC 11 June 2025
WH Smith PLC - Transaction in Own Shares
11 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 46,554 ordinary shares of 22 6/67 pence each ('Shares') on
11 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 3,881,266 Ordinary Shares.
The Company has 127,035,668 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: 11 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 46,554 10.7399 10.7100 10.8100
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
08:07:34 BST 114 10.78 GBP XLON 592139668004956638
08:08:37 BST 246 10.78 GBP XLON 606213416840747003
08:09:13 BST 422 10.75 GBP XLON 606213416840756147
08:09:22 BST 391 10.75 GBP XLON 592139668004986748
08:09:22 BST 485 10.75 GBP XLON 592139668004986752
08:24:09 BST 115 10.75 GBP XLON 592139668005248696
08:25:08 BST 124 10.75 GBP XLON 592139668005264582
08:26:41 BST 101 10.75 GBP XLON 592139668005291891
08:27:12 BST 37 10.75 GBP XLON 592139668005300106
08:27:12 BST 100 10.75 GBP XLON 592139668005300105
08:34:23 BST 10 10.76 GBP XLON 592139668005413706
08:34:23 BST 131 10.76 GBP XLON 592139668005413705
08:34:23 BST 173 10.76 GBP XLON 606213416841159708
08:34:23 BST 370 10.76 GBP XLON 592139668005413704
08:34:23 BST 464 10.76 GBP XLON 606213416841159714
08:34:23 BST 464 10.76 GBP XLON 592139668005413838
08:35:43 BST 132 10.76 GBP XLON 592139668005438336
08:35:43 BST 209 10.76 GBP XLON 606213416841182137
08:47:07 BST 51 10.76 GBP XLON 606213416841346288
08:47:07 BST 83 10.76 GBP XLON 606213416841346287
08:47:07 BST 134 10.76 GBP XLON 606213416841346289
08:47:07 BST 482 10.76 GBP XLON 606213416841346286
08:47:07 BST 171 10.76 GBP XLON 592139668005613870
08:47:32 BST 134 10.75 GBP XLON 592139668005621794
09:04:06 BST 120 10.74 GBP XLON 606213416841581253
09:05:29 BST 41 10.74 GBP XLON 606213416841601593
09:05:30 BST 55 10.74 GBP XLON 592139668005887091
09:05:30 BST 159 10.74 GBP XLON 592139668005887090
09:09:00 BST 55 10.74 GBP XLON 592139668005939891
09:09:00 BST 61 10.74 GBP XLON 592139668005939893
09:11:17 BST 234 10.74 GBP XLON 592139668005973297
09:38:36 BST 7 10.78 GBP XLON 592139668006374562
09:38:36 BST 278 10.78 GBP XLON 592139668006374563
09:38:36 BST 288 10.78 GBP XLON 592139668006374564
09:38:36 BST 502 10.78 GBP XLON 592139668006374565
09:41:38 BST 85 10.81 GBP XLON 592139668006420221
09:41:38 BST 299 10.81 GBP XLON 592139668006420222
09:41:38 BST 392 10.81 GBP XLON 592139668006420220
09:41:44 BST 502 10.81 GBP XLON 606213416842108426
09:41:44 BST 7 10.81 GBP XLON 592139668006421838
09:41:44 BST 328 10.81 GBP XLON 592139668006421839
09:41:50 BST 335 10.81 GBP XLON 606213416842109292
09:41:50 BST 220 10.81 GBP XLON 592139668006422786
09:58:29 BST 2 10.79 GBP XLON 606213416842347581
09:58:29 BST 117 10.79 GBP XLON 606213416842347578
09:58:29 BST 119 10.79 GBP XLON 592139668006676237
09:58:29 BST 119 10.79 GBP XLON 606213416842347577
09:58:29 BST 119 10.79 GBP XLON 606213416842347579
09:58:29 BST 195 10.79 GBP XLON 606213416842347576
09:58:29 BST 204 10.79 GBP XLON 592139668006676239
09:58:29 BST 265 10.79 GBP XLON 592139668006676238
10:19:18 BST 4 10.78 GBP XLON 592139668007011517
10:19:18 BST 118 10.78 GBP XLON 592139668007011518
10:22:08 BST 45 10.78 GBP XLON 606213416842699266
10:24:06 BST 155 10.78 GBP XLON 592139668007082239
10:25:20 BST 81 10.76 GBP XLON 606213416842744797
10:25:20 BST 310 10.76 GBP XLON 606213416842744796
10:25:20 BST 5 10.76 GBP XLON 606213416842744821
10:34:06 BST 4 10.78 GBP XLON 592139668007237708
10:34:06 BST 125 10.78 GBP XLON 592139668007237709
10:36:26 BST 131 10.78 GBP XLON 606213416842937291
10:38:34 BST 121 10.78 GBP XLON 606213416842973435
10:40:54 BST 413 10.76 GBP XLON 592139668007381466
10:40:54 BST 428 10.76 GBP XLON 592139668007381469
10:40:54 BST 428 10.76 GBP XLON 606213416843008183
10:40:54 BST 161 10.76 GBP XLON 592139668007381472
10:40:56 BST 129 10.76 GBP XLON 592139668007382158
10:57:58 BST 2 10.73 GBP XLON 592139668007647612
10:57:58 BST 67 10.73 GBP XLON 592139668007647611
10:57:58 BST 121 10.73 GBP XLON 606213416843258667
10:57:58 BST 400 10.73 GBP XLON 606213416843258666
10:58:54 BST 52 10.73 GBP XLON 592139668007679405
10:58:54 BST 60 10.73 GBP XLON 606213416843288363
10:58:54 BST 121 10.73 GBP XLON 592139668007679406
10:58:54 BST 121 10.73 GBP XLON 606213416843288362
10:58:54 BST 121 10.73 GBP XLON 606213416843288364
11:02:02 BST 121 10.72 GBP XLON 592139668007742917
11:27:55 BST 6 10.75 GBP XLON 606213416843698087
11:27:55 BST 7 10.75 GBP XLON 606213416843698088
11:27:55 BST 16 10.75 GBP XLON 606213416843698086
11:27:55 BST 32 10.75 GBP XLON 606213416843698085
11:27:55 BST 60 10.75 GBP XLON 592139668008117215
11:30:17 BST 115 10.75 GBP XLON 592139668008148207
11:32:09 BST 118 10.74 GBP XLON 592139668008173097
11:32:09 BST 542 10.74 GBP XLON 592139668008173096
11:32:09 BST 342 10.74 GBP XLON 606213416843750606
11:32:12 BST 170 10.73 GBP XLON 592139668008174093
11:34:14 BST 110 10.73 GBP XLON 592139668008198220
11:35:17 BST 62 10.73 GBP XLON 592139668008212341
11:35:17 BST 135 10.73 GBP XLON 606213416843787692
11:35:17 BST 153 10.73 GBP XLON 606213416843787696
11:52:25 BST 114 10.71 GBP XLON 606213416844041607
11:52:25 BST 437 10.71 GBP XLON 592139668008483591
11:52:25 BST 71 10.71 GBP XLON 606213416844041611
11:52:25 BST 350 10.71 GBP XLON 606213416844041610
11:52:29 BST 29 10.71 GBP XLON 606213416844042599
11:52:29 BST 225 10.71 GBP XLON 606213416844042600
12:16:39 BST 125 10.71 GBP XLON 592139668008832239
12:16:39 BST 490 10.71 GBP XLON 592139668008832238
12:16:45 BST 399 10.71 GBP XLON 606213416844371170
12:17:24 BST 125 10.71 GBP XLON 606213416844380249
12:17:24 BST 379 10.71 GBP XLON 606213416844380250
12:20:26 BST 13 10.71 GBP XLON 592139668008885131
12:50:28 BST 123 10.71 GBP XLON 592139668009331926
12:50:28 BST 123 10.71 GBP XLON 592139668009331928
12:50:28 BST 123 10.71 GBP XLON 606213416844839639
12:50:28 BST 123 10.71 GBP XLON 606213416844839640
12:50:28 BST 123 10.71 GBP XLON 606213416844839641
12:50:28 BST 179 10.71 GBP XLON 592139668009331925
12:50:28 BST 407 10.71 GBP XLON 592139668009331927
12:58:16 BST 127 10.72 GBP XLON 606213416844964985
13:00:12 BST 126 10.72 GBP XLON 592139668009510700
13:04:14 BST 131 10.72 GBP XLON 592139668009582521
13:04:14 BST 131 10.72 GBP XLON 606213416845077981
13:04:14 BST 447 10.72 GBP XLON 606213416845077980
13:04:36 BST 371 10.72 GBP XLON 592139668009606993
13:04:36 BST 401 10.72 GBP XLON 592139668009607002
13:04:36 BST 259 10.72 GBP XLON 606213416845101405
13:20:02 BST 119 10.75 GBP XLON 592139668009888678
13:24:30 BST 121 10.72 GBP XLON 592139668009953440
13:24:30 BST 121 10.72 GBP XLON 606213416845430692
13:24:30 BST 406 10.72 GBP XLON 592139668009953439
13:24:30 BST 140 10.72 GBP XLON 592139668009953446
13:24:30 BST 404 10.72 GBP XLON 592139668009953447
13:24:30 BST 266 10.72 GBP XLON 592139668009953452
13:40:27 BST 124 10.75 GBP XLON 606213416845768591
13:41:56 BST 134 10.75 GBP XLON 606213416845795183
13:43:50 BST 133 10.75 GBP XLON 606213416845830077
13:44:20 BST 21 10.75 GBP XLON 606213416845838172
13:44:20 BST 109 10.75 GBP XLON 606213416845838171
13:47:13 BST 132 10.74 GBP XLON 592139668010431399
13:48:26 BST 132 10.74 GBP XLON 606213416845905060
13:49:15 BST 111 10.73 GBP XLON 592139668010465907
13:49:15 BST 132 10.73 GBP XLON 592139668010465909
13:49:15 BST 327 10.73 GBP XLON 592139668010465908
13:49:15 BST 170 10.73 GBP XLON 606213416845920490
13:49:15 BST 328 10.73 GBP XLON 606213416845920489
13:49:15 BST 430 10.73 GBP XLON 592139668010465921
14:04:27 BST 3 10.73 GBP XLON 592139668010756015
14:04:27 BST 38 10.73 GBP XLON 592139668010756016
14:04:27 BST 76 10.73 GBP XLON 592139668010756017
14:06:38 BST 131 10.73 GBP XLON 606213416846232513
14:07:46 BST 50 10.73 GBP XLON 606213416846250605
14:07:46 BST 83 10.73 GBP XLON 606213416846250604
14:09:14 BST 131 10.73 GBP XLON 606213416846274532
14:10:37 BST 129 10.73 GBP XLON 592139668010860723
14:12:02 BST 1 10.73 GBP XLON 606213416846322711
14:12:02 BST 124 10.73 GBP XLON 606213416846322710
14:21:51 BST 116 10.71 GBP XLON 592139668011055610
14:21:51 BST 116 10.71 GBP XLON 606213416846482767
14:21:51 BST 139 10.71 GBP XLON 606213416846482766
14:21:51 BST 171 10.71 GBP XLON 606213416846482768
14:21:51 BST 299 10.71 GBP XLON 592139668011055609
14:21:51 BST 338 10.71 GBP XLON 592139668011055608
14:21:52 BST 319 10.71 GBP XLON 606213416846483171
14:24:16 BST 147 10.71 GBP XLON 606213416846527672
14:25:05 BST 122 10.71 GBP XLON 606213416846544783
14:25:05 BST 358 10.71 GBP XLON 606213416846544782
14:25:05 BST 1 10.71 GBP XLON 592139668011120074
14:25:05 BST 350 10.71 GBP XLON 592139668011120073
14:35:34 BST 119 10.72 GBP XLON 606213416846816153
14:35:34 BST 502 10.72 GBP XLON 606213416846816154
14:35:34 BST 350 10.72 GBP XLON 606213416846816167
14:37:15 BST 52 10.72 GBP XLON 606213416846866885
14:37:15 BST 66 10.72 GBP XLON 606213416846866886
14:37:15 BST 118 10.72 GBP XLON 606213416846866887
14:37:15 BST 472 10.72 GBP XLON 592139668011457943
14:37:15 BST 158 10.72 GBP XLON 606213416846866891
14:40:17 BST 421 10.71 GBP XLON 592139668011537974
15:02:28 BST 93 10.74 GBP XLON 592139668012205138
15:02:28 BST 109 10.74 GBP XLON 592139668012205140
15:02:28 BST 136 10.74 GBP XLON 592139668012205136
15:02:28 BST 136 10.74 GBP XLON 606213416847584724
15:02:28 BST 136 10.74 GBP XLON 606213416847584726
15:02:28 BST 192 10.74 GBP XLON 592139668012205139
15:02:28 BST 252 10.74 GBP XLON 606213416847584725
15:02:28 BST 272 10.74 GBP XLON 592139668012205137
15:02:28 BST 316 10.74 GBP XLON 592139668012205135
15:02:28 BST 159 10.74 GBP XLON 606213416847584738
15:02:28 BST 186 10.74 GBP XLON 606213416847584737
15:02:28 BST 210 10.74 GBP XLON 606213416847584736
15:03:57 BST 131 10.74 GBP XLON 606213416847634384
15:03:57 BST 555 10.74 GBP XLON 606213416847634383
15:06:46 BST 75 10.74 GBP XLON 592139668012380467
15:19:52 BST 126 10.74 GBP XLON 592139668012755912
15:19:52 BST 126 10.74 GBP XLON 592139668012755913
15:19:52 BST 126 10.74 GBP XLON 592139668012755914
15:19:52 BST 126 10.74 GBP XLON 592139668012755916
15:19:52 BST 126 10.74 GBP XLON 592139668012755918
15:19:52 BST 126 10.74 GBP XLON 606213416848107463
15:19:52 BST 126 10.74 GBP XLON 606213416848107466
15:19:52 BST 126 10.74 GBP XLON 606213416848107468
15:19:52 BST 126 10.74 GBP XLON 606213416848107473
15:19:52 BST 132 10.74 GBP XLON 606213416848107471
15:19:52 BST 384 10.74 GBP XLON 606213416848107462
15:19:52 BST 193 10.74 GBP XLON 592139668012755936
15:31:59 BST 129 10.75 GBP XLON 592139668013061625
15:32:50 BST 116 10.75 GBP XLON 592139668013086007
15:36:14 BST 11 10.75 GBP XLON 606213416848502709
15:36:14 BST 67 10.75 GBP XLON 606213416848502706
15:36:14 BST 68 10.75 GBP XLON 606213416848502707
15:36:14 BST 208 10.75 GBP XLON 606213416848502708
15:36:14 BST 484 10.75 GBP XLON 592139668013167126
15:36:14 BST 80 10.75 GBP XLON 592139668013167134
15:36:14 BST 230 10.75 GBP XLON 592139668013167135
15:36:14 BST 350 10.75 GBP XLON 592139668013167133
15:36:17 BST 329 10.75 GBP XLON 606213416848503643
15:36:17 BST 10 10.75 GBP XLON 606213416848503649
15:39:16 BST 462 10.73 GBP XLON 592139668013236546
15:50:44 BST 117 10.73 GBP XLON 592139668013506311
15:51:39 BST 9 10.73 GBP XLON 606213416848848431
15:51:39 BST 117 10.73 GBP XLON 606213416848848430
15:52:47 BST 134 10.72 GBP XLON 592139668013553146
15:53:41 BST 3 10.72 GBP XLON 592139668013575699
15:53:41 BST 118 10.72 GBP XLON 592139668013575700
15:54:30 BST 122 10.72 GBP XLON 592139668013595313
15:56:25 BST 125 10.72 GBP XLON 592139668013644243
15:56:25 BST 475 10.72 GBP XLON 606213416848960908
15:56:53 BST 48 10.72 GBP XLON 606213416848970704
15:57:10 BST 105 10.72 GBP XLON 606213416848977250
15:57:10 BST 123 10.72 GBP XLON 592139668013661437
15:57:49 BST 133 10.72 GBP XLON 606213416848992062
15:57:49 BST 406 10.72 GBP XLON 606213416848992061
15:57:49 BST 210 10.72 GBP XLON 606213416848992066
15:57:49 BST 251 10.72 GBP XLON 592139668013676918
16:07:01 BST 136 10.72 GBP XLON 592139668013931021
16:07:47 BST 127 10.72 GBP XLON 592139668013952296
16:08:21 BST 212 10.71 GBP XLON 606213416849274994
16:08:32 BST 117 10.73 GBP XLON 592139668014004884
16:12:37 BST 52 10.73 GBP XLON 592139668014143645
16:15:22 BST 70 10.74 GBP XLON 606213416849518855
16:15:22 BST 191 10.74 GBP XLON 592139668014226000
16:15:22 BST 209 10.74 GBP XLON 606213416849518854
16:15:56 BST 26 10.74 GBP XLON 606213416849537877
16:16:33 BST 101 10.75 GBP XLON 592139668014262201
16:16:33 BST 109 10.75 GBP XLON 606213416849553748
16:16:33 BST 265 10.75 GBP XLON 592139668014262202
16:16:35 BST 320 10.74 GBP XLON 592139668014263222
16:16:35 BST 450 10.74 GBP XLON 606213416849554750
16:16:35 BST 450 10.74 GBP XLON 592139668014263227
16:16:35 BST 360 10.74 GBP XLON 606213416849554757
16:22:42 BST 120 10.74 GBP XLON 606213416849734998
16:24:14 BST 19 10.74 GBP XLON 606213416849780670
16:24:14 BST 104 10.74 GBP XLON 606213416849780669
16:24:54 BST 134 10.74 GBP XLON 592139668014522839
16:25:08 BST 33 10.74 GBP XLON 606213416849818510
16:25:08 BST 37 10.74 GBP XLON 606213416849818507
16:25:08 BST 89 10.74 GBP XLON 606213416849818508
16:29:06 BST 13 10.72 GBP XLON 592139668014657736
16:29:06 BST 120 10.72 GBP XLON 592139668014657735
16:29:06 BST 124 10.72 GBP XLON 592139668014657737
16:29:06 BST 127 10.72 GBP XLON 606213416849936308
16:29:06 BST 349 10.72 GBP XLON 606213416849936309
16:29:06 BST 452 10.72 GBP XLON 606213416849936307
16:29:06 BST 127 10.73 GBP XLON 592139668014657830
16:29:06 BST 122 10.73 GBP XLON 606213416849936427
16:29:24 BST 274 10.72 GBP XLON 592139668014668379
Ends
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