REG - WH Smith PLC - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 8641M WH Smith PLC 13 June 2025
WH Smith PLC - Transaction in Own Shares
13 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 44,923 ordinary shares of 22 6/67 pence each ('Shares') on
13 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 3,972,874 Ordinary Shares.
The Company has 126,944,060 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: 13 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 44,923 10.7852 10.7000 10.9500
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
08:03:06 BST 10 10.9 GBP XLON 620287873475912813
08:04:25 BST 116 10.9 GBP XLON 620287873475933141
08:04:25 BST 465 10.9 GBP XLON 620287873475933140
08:09:27 BST 132 10.95 GBP XLON 620287873476001128
08:14:07 BST 21 10.95 GBP XLON 592140375804874168
08:14:07 BST 100 10.95 GBP XLON 592140375804874167
08:15:22 BST 38 10.94 GBP XLON 592140375804895811
08:15:22 BST 81 10.94 GBP XLON 592140375804895813
08:18:40 BST 140 10.94 GBP XLON 620287873476095635
08:18:51 BST 329 10.89 GBP XLON 620287873476097565
08:19:03 BST 78 10.89 GBP XLON 620287873476099923
08:19:03 BST 121 10.89 GBP XLON 592140375804968315
08:19:03 BST 124 10.89 GBP XLON 592140375804968313
08:19:03 BST 137 10.89 GBP XLON 592140375804968314
08:19:22 BST 528 10.88 GBP XLON 592140375804975822
08:19:22 BST 12 10.88 GBP XLON 620287873476104507
08:19:22 BST 166 10.88 GBP XLON 592140375804975834
08:23:24 BST 128 10.83 GBP XLON 620287873476155007
08:23:24 BST 223 10.83 GBP XLON 620287873476155005
08:23:24 BST 232 10.83 GBP XLON 620287873476155004
08:36:36 BST 55 10.9 GBP XLON 592140375805272421
08:36:36 BST 69 10.9 GBP XLON 592140375805272422
08:41:26 BST 118 10.89 GBP XLON 592140375805361082
08:41:26 BST 118 10.89 GBP XLON 620287873476329872
08:41:26 BST 128 10.89 GBP XLON 592140375805361081
08:41:26 BST 375 10.89 GBP XLON 620287873476329873
08:41:26 BST 368 10.89 GBP XLON 592140375805361095
08:41:26 BST 319 10.89 GBP XLON 620287873476329881
08:47:31 BST 451 10.87 GBP XLON 620287873476384730
08:47:31 BST 83 10.87 GBP XLON 592140375805462851
08:47:31 BST 190 10.87 GBP XLON 592140375805462850
08:47:31 BST 28 10.87 GBP XLON 620287873476384734
09:05:10 BST 126 10.85 GBP XLON 620287873476547526
09:07:12 BST 128 10.85 GBP XLON 592140375805785898
09:08:56 BST 145 10.84 GBP XLON 592140375805811704
09:08:57 BST 10 10.84 GBP XLON 620287873476580541
09:09:12 BST 142 10.84 GBP XLON 592140375805815363
09:10:15 BST 551 10.85 GBP XLON 592140375805833964
09:10:15 BST 573 10.85 GBP XLON 620287873476592373
09:10:16 BST 72 10.85 GBP XLON 592140375805834038
09:10:39 BST 216 10.85 GBP XLON 592140375805840255
09:20:57 BST 327 10.75 GBP XLON 620287873476693553
09:22:00 BST 6 10.75 GBP XLON 592140375806034251
09:22:00 BST 114 10.75 GBP XLON 592140375806034252
09:22:00 BST 201 10.75 GBP XLON 592140375806034250
09:27:00 BST 135 10.75 GBP XLON 620287873476755677
09:49:28 BST 136 10.75 GBP XLON 592140375806501324
09:49:28 BST 136 10.74 GBP XLON 592140375806501326
09:49:28 BST 136 10.74 GBP XLON 620287873476975382
09:49:28 BST 136 10.74 GBP XLON 620287873476975383
09:49:28 BST 136 10.74 GBP XLON 620287873476975384
09:49:28 BST 136 10.74 GBP XLON 620287873476975385
09:49:28 BST 393 10.74 GBP XLON 592140375806501325
09:49:28 BST 349 10.74 GBP XLON 592140375806501331
10:07:55 BST 313 10.79 GBP XLON 620287873477143533
10:07:55 BST 450 10.79 GBP XLON 620287873477143538
10:07:55 BST 237 10.79 GBP XLON 592140375806790318
10:27:17 BST 16 10.76 GBP XLON 592140375807052374
10:28:00 BST 124 10.76 GBP XLON 620287873477301924
10:28:00 BST 325 10.76 GBP XLON 592140375807061548
10:28:00 BST 311 10.76 GBP XLON 620287873477301931
10:44:32 BST 122 10.75 GBP XLON 592140375807289369
10:44:32 BST 383 10.75 GBP XLON 592140375807289368
10:44:32 BST 37 10.75 GBP XLON 592140375807289372
10:44:32 BST 294 10.75 GBP XLON 592140375807289374
11:16:27 BST 136 10.76 GBP XLON 592140375807773188
11:16:27 BST 448 10.76 GBP XLON 620287873477680123
11:16:27 BST 417 10.76 GBP XLON 620287873477680129
11:16:27 BST 417 10.76 GBP XLON 592140375807773197
11:16:27 BST 181 10.76 GBP XLON 620287873477680135
11:39:48 BST 138 10.75 GBP XLON 620287873477860089
11:48:45 BST 121 10.76 GBP XLON 620287873477921593
11:48:45 BST 501 10.76 GBP XLON 620287873477921592
11:48:45 BST 365 10.76 GBP XLON 592140375808219896
11:48:45 BST 28 10.76 GBP XLON 620287873477921599
11:48:45 BST 337 10.76 GBP XLON 620287873477921600
11:48:45 BST 306 10.76 GBP XLON 592140375808219903
12:10:47 BST 119 10.76 GBP XLON 620287873478067340
12:12:38 BST 559 10.76 GBP XLON 620287873478082772
12:12:38 BST 468 10.76 GBP XLON 620287873478082776
12:12:38 BST 303 10.76 GBP XLON 592140375808536765
12:26:19 BST 117 10.71 GBP XLON 592140375808687006
12:26:19 BST 117 10.71 GBP XLON 592140375808687007
12:26:19 BST 117 10.71 GBP XLON 606214129807461797
12:26:19 BST 119 10.71 GBP XLON 592140375808687008
12:26:19 BST 336 10.71 GBP XLON 592140375808687009
12:55:51 BST 135 10.73 GBP XLON 620287873478300044
12:55:51 BST 213 10.73 GBP XLON 592140375809066782
12:55:51 BST 575 10.73 GBP XLON 592140375809066781
12:55:51 BST 142 10.73 GBP XLON 606214129807807352
12:55:51 BST 158 10.73 GBP XLON 606214129807807351
12:55:51 BST 350 10.73 GBP XLON 606214129807807350
12:55:51 BST 247 10.73 GBP XLON 620287873478300065
13:15:18 BST 128 10.7 GBP XLON 592140375809319893
13:16:47 BST 6 10.72 GBP XLON 592140375809339296
13:17:36 BST 482 10.72 GBP XLON 592140375809349245
13:33:59 BST 125 10.75 GBP XLON 592140375809585347
13:33:59 BST 148 10.75 GBP XLON 606214129808281066
13:33:59 BST 201 10.75 GBP XLON 606214129808281065
13:33:59 BST 434 10.75 GBP XLON 592140375809585348
13:33:59 BST 67 10.75 GBP XLON 620287873478519915
13:33:59 BST 162 10.75 GBP XLON 620287873478519917
13:33:59 BST 190 10.75 GBP XLON 620287873478519916
13:33:59 BST 350 10.75 GBP XLON 620287873478519914
13:33:59 BST 315 10.74 GBP XLON 592140375809585361
13:33:59 BST 183 10.74 GBP XLON 606214129808281071
13:47:50 BST 136 10.73 GBP XLON 592140375809795389
13:47:51 BST 136 10.72 GBP XLON 592140375809795537
13:47:51 BST 377 10.72 GBP XLON 606214129808474038
13:47:51 BST 332 10.72 GBP XLON 606214129808474043
13:47:51 BST 332 10.72 GBP XLON 620287873478616406
13:47:51 BST 190 10.72 GBP XLON 592140375809795544
14:07:33 BST 17 10.74 GBP XLON 606214129808752090
14:07:37 BST 120 10.77 GBP XLON 592140375810099024
14:07:39 BST 181 10.77 GBP XLON 592140375810099564
14:08:04 BST 9 10.75 GBP XLON 620287873478752319
14:08:04 BST 315 10.75 GBP XLON 620287873478752320
14:09:12 BST 122 10.79 GBP XLON 606214129808773211
14:15:06 BST 129 10.8 GBP XLON 620287873478797882
14:16:24 BST 134 10.8 GBP XLON 606214129808872534
14:16:38 BST 129 10.79 GBP XLON 606214129808875007
14:16:38 BST 558 10.79 GBP XLON 592140375810230206
14:16:38 BST 578 10.79 GBP XLON 592140375810230210
14:16:38 BST 114 10.79 GBP XLON 606214129808875013
14:28:46 BST 121 10.76 GBP XLON 606214129809070070
14:28:46 BST 121 10.76 GBP XLON 606214129809070071
14:28:46 BST 121 10.76 GBP XLON 606214129809070072
14:28:46 BST 121 10.76 GBP XLON 606214129809070073
14:28:46 BST 431 10.76 GBP XLON 592140375810439721
14:28:46 BST 342 10.76 GBP XLON 620287873478904056
14:32:26 BST 514 10.78 GBP XLON 592140375810540832
14:43:41 BST 134 10.79 GBP XLON 620287873479073380
14:44:01 BST 134 10.78 GBP XLON 592140375810769567
14:44:01 BST 134 10.78 GBP XLON 592140375810769569
14:44:01 BST 134 10.78 GBP XLON 592140375810769570
14:44:01 BST 134 10.78 GBP XLON 606214129809379160
14:44:01 BST 134 10.78 GBP XLON 620287873479076331
14:44:01 BST 134 10.78 GBP XLON 620287873479076332
14:44:01 BST 134 10.78 GBP XLON 620287873479076333
14:44:01 BST 457 10.78 GBP XLON 592140375810769568
14:48:53 BST 128 10.76 GBP XLON 592140375810861628
14:48:53 BST 379 10.76 GBP XLON 620287873479127667
14:48:53 BST 78 10.76 GBP XLON 606214129809465659
14:54:14 BST 131 10.74 GBP XLON 592140375810970954
14:54:14 BST 131 10.74 GBP XLON 592140375810970955
14:54:14 BST 326 10.74 GBP XLON 620287873479186236
14:54:14 BST 130 10.74 GBP XLON 620287873479186241
15:05:58 BST 130 10.75 GBP XLON 620287873479342746
15:07:13 BST 171 10.77 GBP XLON 592140375811289255
15:07:13 BST 420 10.77 GBP XLON 606214129809867450
15:07:28 BST 525 10.77 GBP XLON 606214129809872166
15:07:28 BST 371 10.77 GBP XLON 606214129809872171
15:07:28 BST 138 10.77 GBP XLON 592140375811294440
15:20:16 BST 103 10.76 GBP XLON 592140375811562590
15:20:48 BST 30 10.76 GBP XLON 592140375811573848
15:20:48 BST 35 10.76 GBP XLON 620287873479495314
15:20:48 BST 199 10.76 GBP XLON 620287873479495315
15:20:48 BST 385 10.76 GBP XLON 620287873479495316
15:20:48 BST 535 10.76 GBP XLON 606214129810133467
15:21:18 BST 176 10.76 GBP XLON 606214129810147499
15:28:48 BST 13 10.75 GBP XLON 620287873479573314
15:28:48 BST 137 10.75 GBP XLON 592140375811733684
15:28:48 BST 137 10.75 GBP XLON 606214129810282015
15:28:48 BST 137 10.75 GBP XLON 606214129810282016
15:28:48 BST 137 10.75 GBP XLON 606214129810282017
15:28:48 BST 342 10.75 GBP XLON 620287873479573315
15:28:48 BST 1 10.75 GBP XLON 620287873479573323
15:28:48 BST 98 10.75 GBP XLON 620287873479573322
15:40:37 BST 140 10.79 GBP XLON 620287873479689583
15:42:07 BST 121 10.8 GBP XLON 620287873479704394
15:42:07 BST 406 10.8 GBP XLON 606214129810525285
15:42:55 BST 118 10.8 GBP XLON 620287873479711165
15:42:55 BST 165 10.8 GBP XLON 620287873479711164
15:42:55 BST 400 10.8 GBP XLON 620287873479711163
15:42:59 BST 558 10.8 GBP XLON 620287873479711898
15:42:59 BST 1 10.8 GBP XLON 620287873479711902
15:49:02 BST 136 10.78 GBP XLON 592140375812151546
15:49:02 BST 455 10.78 GBP XLON 620287873479783260
15:59:20 BST 125 10.82 GBP XLON 620287873479895479
16:00:12 BST 135 10.82 GBP XLON 620287873479908863
16:00:56 BST 125 10.81 GBP XLON 592140375812418574
16:01:41 BST 126 10.81 GBP XLON 592140375812435368
16:02:15 BST 85 10.8 GBP XLON 620287873479932045
16:02:15 BST 125 10.8 GBP XLON 592140375812448375
16:02:15 BST 125 10.8 GBP XLON 620287873479932046
16:02:15 BST 487 10.8 GBP XLON 620287873479932044
16:02:15 BST 145 10.8 GBP XLON 606214129810947452
16:02:19 BST 100 10.8 GBP XLON 606214129810948651
16:02:19 BST 118 10.8 GBP XLON 620287873479932619
16:02:19 BST 173 10.8 GBP XLON 606214129810948650
16:02:19 BST 46 10.8 GBP XLON 592140375812449721
16:02:19 BST 8 10.8 GBP XLON 592140375812449731
16:02:20 BST 168 10.8 GBP XLON 592140375812449946
16:11:00 BST 133 10.82 GBP XLON 620287873480027454
16:11:15 BST 133 10.81 GBP XLON 592140375812645959
16:11:15 BST 133 10.81 GBP XLON 606214129811131741
16:11:15 BST 133 10.81 GBP XLON 606214129811131742
16:11:15 BST 562 10.81 GBP XLON 620287873480030703
16:11:15 BST 100 10.81 GBP XLON 606214129811131749
16:11:15 BST 309 10.81 GBP XLON 606214129811131783
16:18:57 BST 1 10.81 GBP XLON 620287873480130180
16:18:57 BST 137 10.81 GBP XLON 620287873480130181
16:19:39 BST 117 10.81 GBP XLON 606214129811321166
16:20:03 BST 133 10.8 GBP XLON 592140375812862081
16:20:03 BST 133 10.8 GBP XLON 606214129811335514
16:20:03 BST 133 10.8 GBP XLON 606214129811335516
16:20:03 BST 133 10.8 GBP XLON 620287873480149523
16:20:03 BST 134 10.8 GBP XLON 606214129811335512
16:20:03 BST 140 10.8 GBP XLON 592140375812862080
16:20:03 BST 218 10.8 GBP XLON 606214129811335513
16:20:03 BST 436 10.8 GBP XLON 606214129811335511
16:20:04 BST 13 10.8 GBP XLON 606214129811336029
16:20:04 BST 132 10.8 GBP XLON 606214129811336028
16:24:53 BST 118 10.81 GBP XLON 606214129811470497
16:24:53 BST 118 10.81 GBP XLON 620287873480230048
16:24:53 BST 394 10.81 GBP XLON 620287873480230047
16:24:55 BST 398 10.81 GBP XLON 606214129811471774
16:29:24 BST 66 10.8 GBP XLON 592140375813127496
16:29:24 BST 137 10.8 GBP XLON 592140375813127674
16:29:31 BST 172 10.8 GBP XLON 592140375813130989
16:29:40 BST 174 10.8 GBP XLON 606214129811595844
Ends
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