REG - WH Smith PLC - Transaction in Own Shares
Yesterday 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250616:nRSP0651Na&default-theme=true
RNS Number : 0651N WH Smith PLC 16 June 2025
WH Smith PLC - Transaction in Own Shares
16 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 44,000 ordinary shares of 22 6/67 pence each ('Shares') on
16 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 4,016,874 Ordinary Shares.
The Company has 126,900,060 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: 16 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 44,000 10.9803 10.8500 11.1500
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
08:11:08 BST 8 10.86 GBP XLON 606215186320058939
08:11:08 BST 157 10.86 GBP XLON 606215186320058940
08:16:10 BST 132 10.87 GBP XLON 592141437484416091
08:16:10 BST 132 10.87 GBP XLON 592141437484416092
08:16:10 BST 336 10.87 GBP XLON 592141437484416090
08:16:10 BST 432 10.87 GBP XLON 592141437484416097
08:16:10 BST 41 10.87 GBP XLON 606215186320137019
08:16:10 BST 48 10.87 GBP XLON 606215186320137020
08:16:10 BST 67 10.87 GBP XLON 606215186320137021
08:16:10 BST 340 10.87 GBP XLON 606215186320137017
08:16:10 BST 2 10.87 GBP XLON 592141437484416105
08:16:10 BST 44 10.87 GBP XLON 592141437484416106
08:16:13 BST 200 10.87 GBP XLON 606215186320137707
08:32:25 BST 135 10.86 GBP XLON 592141437484667034
08:33:12 BST 126 10.86 GBP XLON 606215186320384631
08:33:27 BST 121 10.85 GBP XLON 592141437484682113
08:33:27 BST 493 10.85 GBP XLON 606215186320388625
08:33:27 BST 340 10.85 GBP XLON 592141437484682116
08:33:32 BST 466 10.85 GBP XLON 606215186320389720
08:52:46 BST 10 10.88 GBP XLON 592141437484958193
08:52:46 BST 31 10.88 GBP XLON 592141437484958195
08:52:46 BST 2 10.88 GBP XLON 606215186320646575
08:52:46 BST 99 10.88 GBP XLON 606215186320646585
08:53:06 BST 126 10.88 GBP XLON 606215186320651081
08:57:20 BST 128 10.89 GBP XLON 592141437485024736
08:57:20 BST 522 10.89 GBP XLON 592141437485024738
08:57:20 BST 374 10.89 GBP XLON 592141437485024743
09:02:40 BST 374 10.89 GBP XLON 606215186320801052
09:02:40 BST 36 10.89 GBP XLON 606215186320801056
09:02:40 BST 232 10.89 GBP XLON 606215186320801057
09:02:53 BST 150 10.88 GBP XLON 592141437485130627
09:06:50 BST 191 10.92 GBP XLON 606215186320866040
09:11:52 BST 154 10.97 GBP XLON 592141437485274370
09:15:16 BST 5 10.97 GBP XLON 606215186320990969
09:15:16 BST 126 10.97 GBP XLON 606215186320990970
09:17:31 BST 146 11.02 GBP XLON 606215186321019854
09:17:50 BST 82 11.02 GBP XLON 592141437485360550
09:19:59 BST 55 11.02 GBP XLON 592141437485388915
09:19:59 BST 345 11.02 GBP XLON 592141437485388916
09:20:02 BST 116 11.02 GBP XLON 592141437485389769
09:20:02 BST 66 11.02 GBP XLON 592141437485389772
09:22:24 BST 47 11.03 GBP XLON 606215186321084570
09:22:24 BST 118 11.03 GBP XLON 592141437485426249
09:22:24 BST 381 11.03 GBP XLON 606215186321084569
09:22:24 BST 36 11.03 GBP XLON 592141437485426253
09:22:24 BST 1 11.03 GBP XLON 592141437485426254
09:22:24 BST 405 11.02 GBP XLON 592141437485426281
09:22:30 BST 23 11.02 GBP XLON 606215186321085359
09:38:56 BST 80 10.99 GBP XLON 606215186321305948
09:38:56 BST 136 10.99 GBP XLON 606215186321305947
09:40:05 BST 56 10.99 GBP XLON 606215186321319825
09:40:05 BST 108 10.99 GBP XLON 606215186321319826
09:42:48 BST 225 10.99 GBP XLON 606215186321357499
09:46:10 BST 5 10.99 GBP XLON 592141437485775807
09:46:10 BST 37 10.99 GBP XLON 606215186321409579
09:46:10 BST 114 10.99 GBP XLON 592141437485775806
09:46:10 BST 119 10.99 GBP XLON 606215186321409580
09:46:10 BST 136 10.99 GBP XLON 606215186321409578
09:46:10 BST 147 10.99 GBP XLON 606215186321409680
09:46:42 BST 68 10.98 GBP XLON 592141437485787304
09:58:56 BST 13 10.98 GBP XLON 592141437485980718
09:59:34 BST 167 10.99 GBP XLON 592141437485996106
09:59:52 BST 38 10.98 GBP XLON 592141437486001075
09:59:52 BST 130 10.98 GBP XLON 592141437486001076
09:59:52 BST 362 10.98 GBP XLON 592141437486001077
09:59:56 BST 50 10.98 GBP XLON 592141437486001899
10:22:01 BST 153 11.06 GBP XLON 606215186321966209
10:22:01 BST 218 11.06 GBP XLON 606215186321966293
10:22:01 BST 407 11.06 GBP XLON 606215186321966297
10:22:01 BST 407 11.06 GBP XLON 592141437486364942
10:22:01 BST 73 11.06 GBP XLON 606215186321966302
10:38:51 BST 209 11.06 GBP XLON 606215186322219231
10:59:29 BST 139 11.08 GBP XLON 606215186322533821
10:59:46 BST 122 11.07 GBP XLON 606215186322538175
10:59:46 BST 139 11.07 GBP XLON 592141437486973833
11:01:11 BST 17 11.07 GBP XLON 606215186322565609
11:01:11 BST 61 11.07 GBP XLON 606215186322565611
11:01:11 BST 139 11.07 GBP XLON 592141437487002666
11:01:11 BST 139 11.07 GBP XLON 592141437487002667
11:01:11 BST 440 11.07 GBP XLON 606215186322565610
11:03:07 BST 80 11.07 GBP XLON 606215186322593276
11:03:07 BST 139 11.07 GBP XLON 592141437487032333
11:03:07 BST 169 11.07 GBP XLON 606215186322593277
11:13:39 BST 321 11.06 GBP XLON 592141437487197821
11:39:17 BST 133 11.09 GBP XLON 606215186323123352
11:39:17 BST 133 11.09 GBP XLON 606215186323123353
11:39:17 BST 524 11.09 GBP XLON 592141437487598093
11:39:24 BST 1 11.09 GBP XLON 606215186323125487
11:39:34 BST 151 11.09 GBP XLON 606215186323127922
11:40:42 BST 125 11.08 GBP XLON 592141437487623583
11:40:42 BST 133 11.08 GBP XLON 606215186323147501
11:40:42 BST 256 11.08 GBP XLON 592141437487623582
12:11:13 BST 123 11.1 GBP XLON 606215186323630973
12:11:13 BST 337 11.1 GBP XLON 606215186323630972
12:16:45 BST 123 11.11 GBP XLON 592141437488222840
12:16:45 BST 244 11.11 GBP XLON 592141437488222839
12:16:45 BST 353 11.11 GBP XLON 592141437488222848
12:16:45 BST 353 11.11 GBP XLON 606215186323709936
12:16:45 BST 169 11.11 GBP XLON 592141437488222855
12:21:19 BST 465 11.15 GBP XLON 606215186323781545
12:39:50 BST 115 11.1 GBP XLON 592141437488582393
12:40:30 BST 377 11.12 GBP XLON 606215186324060703
12:40:30 BST 65 11.12 GBP XLON 592141437488596269
12:40:30 BST 340 11.12 GBP XLON 592141437488596268
12:40:33 BST 51 11.12 GBP XLON 606215186324061426
12:40:59 BST 125 11.12 GBP XLON 606215186324068395
12:56:15 BST 117 11.09 GBP XLON 606215186324320701
12:59:45 BST 134 11.1 GBP XLON 592141437488940459
12:59:45 BST 194 11.1 GBP XLON 606215186324384440
13:07:46 BST 133 11.11 GBP XLON 606215186324526825
13:09:13 BST 133 11.11 GBP XLON 606215186324548979
13:11:31 BST 131 11.11 GBP XLON 592141437489160213
13:13:07 BST 118 11.11 GBP XLON 592141437489192947
13:13:08 BST 118 11.11 GBP XLON 592141437489193705
13:14:29 BST 122 11.11 GBP XLON 592141437489217787
13:15:44 BST 120 11.11 GBP XLON 592141437489240563
13:16:19 BST 25 11.1 GBP XLON 606215186324678126
13:16:55 BST 28 11.1 GBP XLON 592141437489259791
13:16:55 BST 133 11.1 GBP XLON 606215186324686143
13:16:55 BST 134 11.1 GBP XLON 592141437489259790
13:17:37 BST 80 11.1 GBP XLON 592141437489272075
13:18:55 BST 25 11.1 GBP XLON 592141437489298195
13:18:55 BST 118 11.1 GBP XLON 606215186324722443
13:18:55 BST 118 11.1 GBP XLON 606215186324722444
13:18:55 BST 133 11.1 GBP XLON 592141437489298196
13:18:55 BST 133 11.1 GBP XLON 592141437489298197
13:18:55 BST 133 11.1 GBP XLON 592141437489298199
13:18:55 BST 133 11.1 GBP XLON 606215186324722445
13:18:55 BST 344 11.1 GBP XLON 592141437489298198
13:18:55 BST 83 11.1 GBP XLON 606215186324722455
13:25:09 BST 52 11.04 GBP XLON 606215186324837990
13:25:09 BST 67 11.04 GBP XLON 606215186324837991
13:25:09 BST 331 11.04 GBP XLON 592141437489421451
13:25:09 BST 134 11.04 GBP XLON 592141437489421455
13:33:44 BST 130 11.06 GBP XLON 592141437489601865
13:33:44 BST 465 11.06 GBP XLON 592141437489601864
13:38:00 BST 340 11.03 GBP XLON 606215186325114645
13:38:00 BST 123 11.03 GBP XLON 606215186325114674
13:45:31 BST 119 10.98 GBP XLON 592141437489867003
13:45:31 BST 466 10.98 GBP XLON 592141437489867004
14:03:06 BST 129 10.95 GBP XLON 606215186325578372
14:03:29 BST 129 10.94 GBP XLON 592141437490212543
14:03:29 BST 129 10.94 GBP XLON 592141437490212544
14:03:29 BST 129 10.94 GBP XLON 606215186325587273
14:03:29 BST 129 10.94 GBP XLON 606215186325587274
14:03:29 BST 129 10.94 GBP XLON 606215186325587275
14:03:29 BST 129 10.94 GBP XLON 606215186325587276
14:03:29 BST 129 10.94 GBP XLON 606215186325587277
14:03:29 BST 151 10.94 GBP XLON 592141437490212541
14:03:29 BST 174 10.94 GBP XLON 592141437490212542
14:03:29 BST 138 10.94 GBP XLON 606215186325587285
14:06:18 BST 129 10.91 GBP XLON 592141437490269720
14:19:52 BST 43 10.93 GBP XLON 592141437490557694
14:19:52 BST 348 10.93 GBP XLON 606215186325915893
14:20:34 BST 86 10.93 GBP XLON 592141437490573259
14:20:34 BST 118 10.93 GBP XLON 606215186325930623
14:20:34 BST 129 10.93 GBP XLON 606215186325930614
14:20:34 BST 129 10.93 GBP XLON 606215186325930615
14:20:34 BST 129 10.93 GBP XLON 606215186325930616
14:20:34 BST 129 10.93 GBP XLON 606215186325930618
14:20:34 BST 129 10.93 GBP XLON 606215186325930620
14:20:34 BST 129 10.93 GBP XLON 606215186325930622
14:30:19 BST 62 10.91 GBP XLON 606215186326154276
14:30:19 BST 68 10.91 GBP XLON 606215186326154274
14:30:19 BST 130 10.91 GBP XLON 592141437490809246
14:30:19 BST 130 10.91 GBP XLON 592141437490809247
14:30:19 BST 130 10.91 GBP XLON 606215186326154277
14:30:19 BST 130 10.91 GBP XLON 606215186326154278
14:30:19 BST 467 10.91 GBP XLON 606215186326154275
14:35:37 BST 2 10.9 GBP XLON 592141437490988084
14:35:37 BST 132 10.9 GBP XLON 592141437490988083
14:35:37 BST 353 10.9 GBP XLON 592141437490988082
14:35:37 BST 130 10.9 GBP XLON 592141437490988085
14:35:37 BST 112 10.9 GBP XLON 592141437490988109
14:40:00 BST 402 10.88 GBP XLON 606215186326453311
14:40:00 BST 61 10.88 GBP XLON 606215186326453314
14:49:34 BST 31 10.89 GBP XLON 606215186326741452
14:49:34 BST 100 10.89 GBP XLON 606215186326741451
14:53:12 BST 118 10.89 GBP XLON 606215186326853991
14:53:12 BST 365 10.89 GBP XLON 592141437491537376
14:53:20 BST 461 10.89 GBP XLON 606215186326861299
14:59:31 BST 118 10.94 GBP XLON 606215186327305572
15:02:16 BST 57 10.95 GBP XLON 592141437492142119
15:02:16 BST 104 10.95 GBP XLON 592141437492142120
15:02:16 BST 31 10.95 GBP XLON 606215186327437090
15:02:40 BST 117 10.95 GBP XLON 606215186327450669
15:02:40 BST 131 10.94 GBP XLON 592141437492156420
15:02:40 BST 520 10.94 GBP XLON 606215186327450757
15:04:46 BST 118 10.94 GBP XLON 592141437492229818
15:04:46 BST 507 10.94 GBP XLON 606215186327520105
15:04:46 BST 274 10.94 GBP XLON 592141437492229822
15:18:45 BST 131 10.97 GBP XLON 592141437492657818
15:18:56 BST 125 10.97 GBP XLON 592141437492663883
15:20:11 BST 21 10.97 GBP XLON 606215186327972411
15:20:11 BST 42 10.97 GBP XLON 606215186327972412
15:20:11 BST 58 10.97 GBP XLON 606215186327972416
15:21:59 BST 138 10.97 GBP XLON 592141437492758844
15:23:02 BST 123 10.97 GBP XLON 592141437492792119
15:23:02 BST 19 10.96 GBP XLON 606215186328055469
15:23:02 BST 131 10.96 GBP XLON 606215186328055467
15:23:02 BST 433 10.96 GBP XLON 606215186328055468
15:23:02 BST 340 10.96 GBP XLON 606215186328055474
15:30:18 BST 4 10.97 GBP XLON 592141437493022406
15:30:18 BST 5 10.97 GBP XLON 592141437493022402
15:30:18 BST 56 10.97 GBP XLON 592141437493022405
15:30:18 BST 58 10.97 GBP XLON 592141437493022403
15:30:57 BST 123 10.96 GBP XLON 592141437493043959
15:30:57 BST 123 10.96 GBP XLON 592141437493043960
15:30:57 BST 123 10.96 GBP XLON 606215186328295433
15:30:57 BST 361 10.96 GBP XLON 592141437493043958
15:30:57 BST 44 10.96 GBP XLON 606215186328295443
15:30:57 BST 114 10.96 GBP XLON 606215186328295442
15:33:56 BST 30 10.95 GBP XLON 606215186328377864
15:33:56 BST 102 10.95 GBP XLON 606215186328377866
15:33:56 BST 123 10.95 GBP XLON 592141437493130530
15:33:56 BST 123 10.95 GBP XLON 606215186328377863
15:33:56 BST 124 10.95 GBP XLON 606215186328377860
15:33:56 BST 132 10.95 GBP XLON 606215186328377861
15:33:56 BST 132 10.95 GBP XLON 606215186328377865
15:38:54 BST 121 10.93 GBP XLON 606215186328512711
15:38:54 BST 121 10.93 GBP XLON 606215186328512712
15:45:57 BST 127 10.96 GBP XLON 592141437493486715
15:47:35 BST 120 10.97 GBP XLON 606215186328760440
15:47:35 BST 453 10.97 GBP XLON 592141437493531597
15:47:35 BST 453 10.97 GBP XLON 606215186328760445
15:47:36 BST 74 10.97 GBP XLON 592141437493532061
15:47:36 BST 379 10.97 GBP XLON 592141437493532062
15:47:36 BST 149 10.97 GBP XLON 606215186328760870
15:56:37 BST 136 10.96 GBP XLON 606215186328980917
15:59:41 BST 42 10.96 GBP XLON 592141437493840323
15:59:41 BST 88 10.96 GBP XLON 592141437493840324
16:01:00 BST 127 10.96 GBP XLON 592141437493888766
16:01:52 BST 133 10.96 GBP XLON 592141437493911042
16:02:39 BST 128 10.96 GBP XLON 592141437493930659
16:03:28 BST 59 10.96 GBP XLON 606215186329162481
16:03:28 BST 72 10.96 GBP XLON 606215186329162482
16:04:05 BST 551 10.94 GBP XLON 606215186329177808
16:09:46 BST 137 10.96 GBP XLON 606215186329328977
16:09:46 BST 246 10.96 GBP XLON 592141437494124846
16:09:46 BST 405 10.96 GBP XLON 592141437494124845
16:09:47 BST 466 10.96 GBP XLON 592141437494125186
16:09:47 BST 59 10.96 GBP XLON 592141437494125194
16:09:47 BST 64 10.96 GBP XLON 592141437494125191
16:09:47 BST 65 10.96 GBP XLON 592141437494125193
16:09:47 BST 190 10.96 GBP XLON 592141437494125192
16:09:47 BST 200 10.96 GBP XLON 592141437494125190
16:09:47 BST 24 10.96 GBP XLON 606215186329329330
16:17:11 BST 129 10.95 GBP XLON 592141437494362141
16:17:11 BST 14 10.94 GBP XLON 606215186329555300
16:17:11 BST 115 10.94 GBP XLON 606215186329555297
16:17:11 BST 129 10.94 GBP XLON 592141437494362227
16:17:11 BST 129 10.94 GBP XLON 592141437494362228
16:17:11 BST 129 10.94 GBP XLON 592141437494362229
16:17:11 BST 129 10.94 GBP XLON 592141437494362230
16:17:11 BST 129 10.94 GBP XLON 606215186329555296
16:17:11 BST 129 10.94 GBP XLON 606215186329555298
16:17:11 BST 129 10.94 GBP XLON 606215186329555301
16:17:11 BST 468 10.94 GBP XLON 592141437494362226
16:22:54 BST 118 10.95 GBP XLON 592141437494563753
16:23:51 BST 72 10.96 GBP XLON 606215186329778557
16:23:53 BST 57 10.96 GBP XLON 606215186329779978
16:24:51 BST 206 10.96 GBP XLON 592141437494633923
16:26:25 BST 128 10.95 GBP XLON 606215186329882393
16:26:25 BST 314 10.95 GBP XLON 592141437494702461
16:26:25 BST 319 10.95 GBP XLON 606215186329882392
16:27:56 BST 71 10.95 GBP XLON 606215186329928143
16:27:56 BST 385 10.95 GBP XLON 606215186329928144
16:27:56 BST 105 10.95 GBP XLON 606215186329928158
16:28:47 BST 451 10.95 GBP XLON 606215186329953194
16:29:20 BST 6 10.95 GBP XLON 606215186329970971
16:29:20 BST 11 10.95 GBP XLON 606215186329970972
16:29:23 BST 13 10.95 GBP XLON 606215186329972694
16:29:37 BST 7 10.95 GBP XLON 606215186329981255
Ends
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSZZGMVVVVGKZMRecent news on WH Smith
See all newsREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Holding(s) in Company
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
Announcement