REG - WH Smith PLC - Transaction in Own Shares
Thu 17:15
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RNS Number : 6655M WH Smith PLC 12 June 2025
WH Smith PLC - Transaction in Own Shares
12 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
12 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 3,927,951 Ordinary Shares.
The Company has 126,988,983 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: 12 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 10.8264 10.5800 11.2100
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
08:07:26 BST 100 10.64 GBP XLON 592140021898014758
08:08:15 BST 15 10.64 GBP XLON 592140021898028466
08:08:15 BST 115 10.64 GBP XLON 620287524764521517
08:10:09 BST 121 10.63 GBP XLON 620287524764544433
08:11:19 BST 118 10.63 GBP XLON 592140021898088747
08:13:32 BST 131 10.63 GBP XLON 592140021898124118
08:13:43 BST 133 10.63 GBP XLON 620287524764582531
08:16:18 BST 79 10.63 GBP XLON 620287524764608415
08:16:18 BST 125 10.63 GBP XLON 620287524764608414
08:16:18 BST 287 10.63 GBP XLON 620287524764608413
08:16:18 BST 121 10.63 GBP XLON 620287524764608421
08:16:18 BST 196 10.63 GBP XLON 620287524764608420
08:16:18 BST 350 10.63 GBP XLON 592140021898170833
08:20:49 BST 130 10.63 GBP XLON 620287524764646399
08:20:49 BST 317 10.63 GBP XLON 620287524764646400
08:20:49 BST 353 10.63 GBP XLON 620287524764646401
08:20:55 BST 32 10.63 GBP XLON 620287524764647239
08:20:55 BST 167 10.63 GBP XLON 592140021898238355
08:35:08 BST 23 10.65 GBP XLON 620287524764772075
08:35:08 BST 113 10.65 GBP XLON 620287524764772074
08:35:08 BST 136 10.65 GBP XLON 620287524764772076
08:35:08 BST 487 10.65 GBP XLON 620287524764772073
08:41:39 BST 130 10.66 GBP XLON 592140021898547967
08:41:39 BST 130 10.66 GBP XLON 620287524764829895
08:41:39 BST 428 10.66 GBP XLON 620287524764829896
08:41:39 BST 259 10.66 GBP XLON 620287524764829904
08:41:43 BST 67 10.66 GBP XLON 620287524764830384
08:41:53 BST 130 10.65 GBP XLON 620287524764831763
08:55:03 BST 124 10.64 GBP XLON 592140021898760579
08:55:03 BST 124 10.64 GBP XLON 620287524764956012
08:55:03 BST 124 10.64 GBP XLON 620287524764956013
08:55:03 BST 515 10.64 GBP XLON 592140021898760580
08:55:03 BST 246 10.64 GBP XLON 592140021898760584
08:55:03 BST 10 10.64 GBP XLON 592140021898760585
09:01:13 BST 406 10.62 GBP XLON 592140021898870131
09:01:13 BST 55 10.62 GBP XLON 592140021898870134
09:19:56 BST 129 10.61 GBP XLON 592140021899197116
09:24:27 BST 135 10.61 GBP XLON 592140021899274983
09:26:32 BST 136 10.61 GBP XLON 592140021899308125
09:28:39 BST 131 10.61 GBP XLON 620287524765285358
09:30:36 BST 127 10.61 GBP XLON 620287524765303374
09:32:45 BST 128 10.61 GBP XLON 620287524765322260
09:33:18 BST 135 10.61 GBP XLON 620287524765326921
09:33:27 BST 54 10.6 GBP XLON 620287524765328204
09:33:27 BST 284 10.6 GBP XLON 620287524765328205
09:33:27 BST 492 10.6 GBP XLON 592140021899408075
09:33:27 BST 350 10.6 GBP XLON 620287524765328212
09:33:28 BST 50 10.6 GBP XLON 620287524765328449
09:33:28 BST 92 10.6 GBP XLON 620287524765328448
09:33:28 BST 51 10.6 GBP XLON 592140021899408439
09:54:25 BST 122 10.6 GBP XLON 620287524765526568
09:56:05 BST 135 10.6 GBP XLON 620287524765545254
10:00:11 BST 120 10.6 GBP XLON 620287524765581752
10:01:24 BST 124 10.6 GBP XLON 592140021899871052
10:03:25 BST 127 10.61 GBP XLON 620287524765609760
10:03:25 BST 446 10.61 GBP XLON 592140021899901643
10:03:25 BST 227 10.61 GBP XLON 592140021899901653
10:06:22 BST 117 10.61 GBP XLON 592140021899949111
10:06:22 BST 124 10.61 GBP XLON 592140021899949112
10:06:22 BST 539 10.61 GBP XLON 620287524765633909
10:08:32 BST 142 10.61 GBP XLON 592140021899980995
10:21:22 BST 137 10.6 GBP XLON 592140021900191450
10:21:22 BST 241 10.6 GBP XLON 592140021900191451
10:21:22 BST 440 10.6 GBP XLON 620287524765762771
10:21:22 BST 21 10.6 GBP XLON 620287524765762775
10:30:32 BST 137 10.58 GBP XLON 620287524765845022
10:30:32 BST 325 10.58 GBP XLON 620287524765845021
11:00:17 BST 32 10.59 GBP XLON 592140021900863146
11:00:17 BST 132 10.59 GBP XLON 592140021900863140
11:00:17 BST 132 10.59 GBP XLON 592140021900863142
11:00:17 BST 132 10.59 GBP XLON 592140021900863143
11:00:17 BST 132 10.59 GBP XLON 592140021900863145
11:00:17 BST 132 10.59 GBP XLON 620287524766124843
11:00:17 BST 132 10.59 GBP XLON 620287524766124844
11:00:17 BST 132 10.59 GBP XLON 620287524766124846
11:00:17 BST 132 10.59 GBP XLON 620287524766124847
11:00:17 BST 182 10.59 GBP XLON 592140021900863144
11:00:17 BST 354 10.59 GBP XLON 620287524766124845
11:00:21 BST 205 10.59 GBP XLON 592140021900864539
11:25:54 BST 66 10.59 GBP XLON 592140021901268904
11:25:54 BST 68 10.59 GBP XLON 592140021901268903
11:25:54 BST 134 10.59 GBP XLON 592140021901268901
11:25:54 BST 134 10.59 GBP XLON 592140021901268902
11:25:54 BST 134 10.59 GBP XLON 592140021901268905
11:25:54 BST 134 10.59 GBP XLON 592140021901268906
11:25:54 BST 134 10.59 GBP XLON 592140021901268907
11:25:54 BST 134 10.59 GBP XLON 620287524766342036
11:25:54 BST 328 10.59 GBP XLON 592140021901268900
11:25:54 BST 133 10.59 GBP XLON 620287524766342047
11:49:21 BST 85 10.59 GBP XLON 620287524766524326
11:49:21 BST 41 10.59 GBP XLON 620287524766524327
11:52:45 BST 116 10.59 GBP XLON 592140021901689067
11:52:45 BST 327 10.59 GBP XLON 592140021901689068
11:52:47 BST 116 10.59 GBP XLON 620287524766554681
11:52:47 BST 327 10.59 GBP XLON 620287524766554680
11:54:27 BST 247 10.59 GBP XLON 592140021901712988
11:56:51 BST 127 10.59 GBP XLON 592140021901748979
11:56:51 BST 281 10.59 GBP XLON 592140021901748978
11:56:51 BST 272 10.59 GBP XLON 592140021901748984
11:57:58 BST 127 10.58 GBP XLON 620287524766593417
12:35:39 BST 55 10.6 GBP XLON 620287524766889664
12:35:39 BST 67 10.6 GBP XLON 620287524766889665
12:35:39 BST 122 10.6 GBP XLON 592140021902345851
12:35:39 BST 122 10.6 GBP XLON 592140021902345852
12:35:39 BST 122 10.6 GBP XLON 620287524766889666
12:35:39 BST 122 10.6 GBP XLON 620287524766889671
12:35:39 BST 172 10.6 GBP XLON 620287524766889669
12:35:39 BST 239 10.6 GBP XLON 620287524766889668
12:35:39 BST 290 10.6 GBP XLON 592140021902345853
12:35:39 BST 567 10.6 GBP XLON 620287524766889663
12:35:39 BST 455 10.6 GBP XLON 592140021902345861
12:35:39 BST 121 10.6 GBP XLON 620287524766889684
12:54:24 BST 123 10.61 GBP XLON 592140021902633868
12:59:45 BST 129 10.61 GBP XLON 620287524767089795
13:04:02 BST 330 11.09 GBP XLON 620287524767132696
13:04:02 BST 440 11.09 GBP XLON 592140021902798184
13:04:02 BST 10 11.09 GBP XLON 620287524767132704
13:04:02 BST 16 11.09 GBP XLON 620287524767132708
13:14:41 BST 320 11.14 GBP XLON 620287524767209416
13:14:41 BST 54 11.14 GBP XLON 620287524767209421
13:14:41 BST 281 11.14 GBP XLON 592140021902950618
13:19:51 BST 462 11.17 GBP XLON 620287524767254491
13:31:18 BST 120 11 GBP XLON 620287524767371300
13:31:18 BST 452 11 GBP XLON 620287524767371299
13:31:18 BST 94 11 GBP XLON 592140021903250721
13:39:46 BST 121 10.98 GBP XLON 620287524767455201
13:39:46 BST 121 10.98 GBP XLON 620287524767455202
13:39:46 BST 473 10.98 GBP XLON 620287524767455200
13:39:46 BST 21 10.98 GBP XLON 620287524767455213
13:46:44 BST 61 10.86 GBP XLON 592140021903522010
13:46:44 BST 66 10.86 GBP XLON 592140021903522011
13:46:44 BST 127 10.86 GBP XLON 620287524767521869
13:46:44 BST 412 10.86 GBP XLON 620287524767521870
13:50:26 BST 438 10.92 GBP XLON 620287524767557866
13:50:26 BST 107 10.92 GBP XLON 592140021903592434
14:05:52 BST 138 10.88 GBP XLON 592140021903912386
14:05:52 BST 138 10.88 GBP XLON 620287524767729365
14:05:52 BST 138 10.88 GBP XLON 620287524767729366
14:05:52 BST 138 10.88 GBP XLON 620287524767729367
14:05:52 BST 561 10.88 GBP XLON 620287524767729364
14:05:52 BST 94 10.86 GBP XLON 592140021903912394
14:13:08 BST 125 10.89 GBP XLON 592140021904069372
14:13:08 BST 530 10.89 GBP XLON 592140021904069371
14:14:02 BST 63 10.87 GBP XLON 592140021904083968
14:23:55 BST 58 10.86 GBP XLON 592140021904283757
14:23:55 BST 74 10.86 GBP XLON 592140021904283758
14:23:55 BST 132 10.86 GBP XLON 620287524767925749
14:23:55 BST 132 10.86 GBP XLON 620287524767925750
14:23:55 BST 406 10.86 GBP XLON 592140021904283756
14:23:55 BST 313 10.86 GBP XLON 620287524767925756
14:23:55 BST 3 10.86 GBP XLON 592140021904283765
14:23:55 BST 3 10.86 GBP XLON 592140021904283767
14:25:34 BST 132 10.84 GBP XLON 592140021904316742
14:30:35 BST 126 10.81 GBP XLON 592140021904443748
14:30:35 BST 380 10.81 GBP XLON 620287524768017849
14:30:35 BST 167 10.81 GBP XLON 620287524768017855
14:39:17 BST 130 10.78 GBP XLON 592140021904689887
14:39:17 BST 130 10.78 GBP XLON 592140021904689888
14:39:17 BST 130 10.78 GBP XLON 592140021904689889
14:39:17 BST 130 10.78 GBP XLON 620287524768170696
14:39:17 BST 130 10.78 GBP XLON 620287524768170697
14:39:17 BST 130 10.78 GBP XLON 620287524768170698
14:39:17 BST 130 10.78 GBP XLON 620287524768170699
14:39:17 BST 459 10.78 GBP XLON 620287524768170695
14:52:05 BST 132 11.09 GBP XLON 592140021905026023
14:52:05 BST 393 11.09 GBP XLON 620287524768379320
14:52:05 BST 407 11.09 GBP XLON 592140021905026027
14:52:05 BST 405 11.09 GBP XLON 620287524768379327
14:52:41 BST 132 11.03 GBP XLON 620287524768387970
14:56:43 BST 466 11 GBP XLON 592140021905155629
14:59:30 BST 67 10.99 GBP XLON 620287524768506713
14:59:30 BST 96 10.99 GBP XLON 620287524768506714
14:59:30 BST 329 10.99 GBP XLON 592140021905233951
15:07:59 BST 12 10.97 GBP XLON 592140021905483448
15:07:59 BST 428 10.97 GBP XLON 620287524768660766
15:07:59 BST 120 10.97 GBP XLON 592140021905483449
15:07:59 BST 132 10.97 GBP XLON 592140021905483450
15:07:59 BST 132 10.97 GBP XLON 592140021905483451
15:07:59 BST 132 10.97 GBP XLON 592140021905483452
15:08:11 BST 30 10.96 GBP XLON 620287524768663877
15:11:58 BST 117 10.92 GBP XLON 592140021905589311
15:11:58 BST 461 10.92 GBP XLON 592140021905589309
15:24:04 BST 121 10.94 GBP XLON 592140021905922425
15:25:39 BST 86 10.98 GBP XLON 592140021905970776
15:25:39 BST 131 10.98 GBP XLON 620287524768933706
15:25:39 BST 315 10.98 GBP XLON 592140021905970777
15:25:41 BST 401 10.98 GBP XLON 620287524768933985
15:25:41 BST 411 10.98 GBP XLON 620287524768933991
15:25:41 BST 271 10.98 GBP XLON 592140021905971726
15:30:23 BST 383 10.97 GBP XLON 620287524769003494
15:35:07 BST 393 10.97 GBP XLON 592140021906221217
15:35:07 BST 72 10.97 GBP XLON 592140021906221218
15:35:07 BST 117 10.97 GBP XLON 592140021906221219
15:35:07 BST 117 10.97 GBP XLON 620287524769076864
15:35:07 BST 117 10.97 GBP XLON 620287524769076865
15:36:20 BST 117 10.97 GBP XLON 620287524769094640
15:42:00 BST 129 10.99 GBP XLON 620287524769177897
15:42:00 BST 335 10.99 GBP XLON 620287524769177896
15:42:00 BST 465 10.99 GBP XLON 592140021906396469
15:42:00 BST 174 10.99 GBP XLON 620287524769177912
15:45:53 BST 461 10.96 GBP XLON 620287524769236949
15:51:00 BST 72 10.97 GBP XLON 592140021906636523
15:51:32 BST 129 10.97 GBP XLON 620287524769323439
15:51:32 BST 129 10.97 GBP XLON 620287524769323440
15:51:32 BST 289 10.97 GBP XLON 592140021906651679
15:51:32 BST 280 10.97 GBP XLON 592140021906651683
15:59:11 BST 121 10.98 GBP XLON 592140021906867604
15:59:11 BST 521 10.98 GBP XLON 620287524769450191
15:59:11 BST 352 10.98 GBP XLON 592140021906867608
15:59:11 BST 318 10.98 GBP XLON 620287524769450196
16:07:10 BST 12 11 GBP XLON 620287524769596437
16:07:10 BST 112 11 GBP XLON 620287524769596436
16:07:10 BST 543 11 GBP XLON 592140021907108594
16:07:10 BST 533 11 GBP XLON 592140021907108597
16:07:10 BST 208 11 GBP XLON 620287524769596446
16:14:46 BST 138 11.01 GBP XLON 592140021907355072
16:15:21 BST 118 11.01 GBP XLON 620287524769753112
16:15:32 BST 17 11 GBP XLON 592140021907381666
16:15:52 BST 386 11 GBP XLON 592140021907391746
16:15:52 BST 88 11 GBP XLON 592140021907391755
16:16:07 BST 126 11.01 GBP XLON 592140021907401719
16:19:00 BST 163 11.19 GBP XLON 592140021907511382
16:19:00 BST 402 11.19 GBP XLON 620287524769839033
16:19:02 BST 423 11.19 GBP XLON 592140021907512486
16:19:02 BST 143 11.19 GBP XLON 592140021907512495
16:19:11 BST 9 11.19 GBP XLON 592140021907518769
16:19:24 BST 420 11.18 GBP XLON 592140021907527816
16:22:10 BST 484 11.15 GBP XLON 620287524769926657
16:22:10 BST 270 11.15 GBP XLON 620287524769926677
16:24:19 BST 129 11.21 GBP XLON 592140021907740623
16:24:19 BST 323 11.21 GBP XLON 592140021907740624
16:25:15 BST 142 11.21 GBP XLON 592140021907782403
16:28:51 BST 166 11.13 GBP XLON 592140021907896688
16:28:52 BST 111 11.13 GBP XLON 592140021907897188
16:28:52 BST 291 11.13 GBP XLON 592140021907897187
16:28:52 BST 149 11.13 GBP XLON 620287524770093150
Ends
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