REG - WH Smith PLC - Transaction in Own Shares
Today 18:00
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RNS Number : 2638N WH Smith PLC 17 June 2025
WH Smith PLC - Transaction in Own Shares
17 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 43,800 ordinary shares of 22 6/67 pence each ('Shares') on
17 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 4,060,674 Ordinary Shares.
The Company has 126,856,260 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: 17 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 43,800 10.9562 10.9200 11.0700
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
08:08:17 BST 151 10.93 GBP XLON 606215540219376833
08:09:41 BST 138 10.92 GBP XLON 592141791383654318
08:09:41 BST 362 10.92 GBP XLON 606215540219398248
08:09:41 BST 362 10.92 GBP XLON 592141791383654322
08:09:41 BST 340 10.92 GBP XLON 606215540219398253
08:10:01 BST 232 10.92 GBP XLON 592141791383660081
08:20:24 BST 1 10.92 GBP XLON 592141791383828306
08:20:25 BST 138 10.92 GBP XLON 592141791383828791
08:20:25 BST 368 10.92 GBP XLON 592141791383828790
08:25:01 BST 85 10.94 GBP XLON 606215540219630931
08:25:01 BST 241 10.94 GBP XLON 606215540219630932
08:25:01 BST 477 10.94 GBP XLON 606215540219630937
08:25:01 BST 17 10.94 GBP XLON 592141791383901610
08:41:13 BST 141 11.01 GBP XLON 606215540219887497
08:56:30 BST 10 11.02 GBP XLON 592141791384437896
08:56:30 BST 111 11.02 GBP XLON 592141791384437897
08:56:30 BST 179 11.02 GBP XLON 606215540220135906
08:56:30 BST 304 11.02 GBP XLON 592141791384437898
08:56:30 BST 243 11.01 GBP XLON 592141791384437904
08:56:31 BST 6 11.01 GBP XLON 592141791384437976
08:56:31 BST 3 11.01 GBP XLON 592141791384437980
08:56:35 BST 310 11.01 GBP XLON 592141791384439325
08:56:35 BST 576 11.01 GBP XLON 606215540220137243
08:56:35 BST 148 11.01 GBP XLON 592141791384439330
08:56:45 BST 32 10.99 GBP XLON 592141791384442539
08:56:45 BST 285 10.99 GBP XLON 592141791384442538
08:57:11 BST 171 10.99 GBP XLON 592141791384449412
08:57:59 BST 42 10.99 GBP XLON 592141791384463919
09:17:26 BST 126 11.01 GBP XLON 592141791384805954
09:17:26 BST 126 11.01 GBP XLON 592141791384805955
09:17:26 BST 126 11.01 GBP XLON 592141791384805956
09:17:26 BST 126 11.01 GBP XLON 592141791384805957
09:17:26 BST 126 11.01 GBP XLON 606215540220480933
09:17:26 BST 155 11.01 GBP XLON 606215540220480932
09:17:26 BST 403 11.01 GBP XLON 606215540220480930
09:17:26 BST 117 11.01 GBP XLON 592141791384805964
09:32:33 BST 6 11.02 GBP XLON 606215540220712639
09:32:33 BST 127 11.02 GBP XLON 606215540220712640
09:32:33 BST 372 11.02 GBP XLON 606215540220712641
09:32:33 BST 7 11.02 GBP XLON 606215540220712642
09:32:33 BST 7 11.02 GBP XLON 606215540220712643
09:33:00 BST 89 11.02 GBP XLON 606215540220719621
09:33:01 BST 254 11.02 GBP XLON 592141791385060960
09:40:25 BST 165 11.03 GBP XLON 592141791385183379
09:40:25 BST 265 11.03 GBP XLON 592141791385183378
09:40:25 BST 23 11.03 GBP XLON 592141791385183381
09:51:40 BST 127 11.04 GBP XLON 592141791385357949
09:51:40 BST 127 11.04 GBP XLON 606215540220998262
09:51:58 BST 157 11.03 GBP XLON 606215540221001934
09:51:58 BST 192 11.03 GBP XLON 606215540221001933
09:52:00 BST 138 11.03 GBP XLON 606215540221002394
10:06:48 BST 129 11.07 GBP XLON 606215540221273416
10:07:23 BST 129 11.05 GBP XLON 592141791385657353
10:07:23 BST 129 11.05 GBP XLON 592141791385657354
10:07:23 BST 328 11.05 GBP XLON 592141791385657352
10:07:23 BST 278 11.05 GBP XLON 592141791385657360
10:30:36 BST 30 11 GBP XLON 592141791386033313
10:30:36 BST 124 11 GBP XLON 592141791386033315
10:30:36 BST 124 11 GBP XLON 592141791386033316
10:30:36 BST 124 11 GBP XLON 606215540221636334
10:30:36 BST 124 11 GBP XLON 606215540221636335
10:30:36 BST 124 11 GBP XLON 606215540221636336
10:30:36 BST 390 11 GBP XLON 592141791386033314
10:39:49 BST 192 10.96 GBP XLON 606215540221775878
10:39:49 BST 210 10.96 GBP XLON 606215540221775877
10:39:49 BST 18 10.96 GBP XLON 606215540221775883
10:59:49 BST 134 10.96 GBP XLON 606215540222090807
11:01:04 BST 133 10.96 GBP XLON 606215540222119367
11:01:04 BST 155 10.96 GBP XLON 606215540222119365
11:01:04 BST 214 10.96 GBP XLON 606215540222119366
11:01:04 BST 472 10.96 GBP XLON 592141791386548712
11:01:04 BST 68 10.96 GBP XLON 606215540222119371
11:49:55 BST 167 10.96 GBP XLON 606215540222811551
11:49:55 BST 275 10.96 GBP XLON 606215540222811554
11:49:55 BST 280 10.96 GBP XLON 592141791387284209
11:51:03 BST 26 10.96 GBP XLON 606215540222829075
11:51:03 BST 96 10.96 GBP XLON 606215540222829074
11:51:04 BST 6 10.96 GBP XLON 592141791387303391
11:51:04 BST 32 10.96 GBP XLON 592141791387303395
11:51:04 BST 34 10.96 GBP XLON 592141791387303392
11:51:04 BST 34 10.96 GBP XLON 592141791387303393
11:51:04 BST 70 10.96 GBP XLON 592141791387303389
11:51:04 BST 98 10.96 GBP XLON 592141791387303390
11:51:04 BST 100 10.96 GBP XLON 592141791387303394
11:52:19 BST 138 10.96 GBP XLON 606215540222846213
11:52:57 BST 10 10.96 GBP XLON 592141791387331227
11:52:57 BST 141 10.96 GBP XLON 592141791387331228
11:55:21 BST 130 10.96 GBP XLON 592141791387365789
11:56:42 BST 148 10.96 GBP XLON 592141791387387497
11:56:55 BST 350 10.95 GBP XLON 606215540222911195
12:02:36 BST 31 10.95 GBP XLON 606215540223005283
12:04:02 BST 72 10.95 GBP XLON 606215540223031526
12:04:02 BST 353 10.95 GBP XLON 606215540223031525
12:14:34 BST 128 10.96 GBP XLON 606215540223186516
12:14:59 BST 56 10.95 GBP XLON 606215540223191106
12:14:59 BST 122 10.95 GBP XLON 606215540223191105
12:16:05 BST 6 10.95 GBP XLON 606215540223206160
12:16:05 BST 26 10.95 GBP XLON 592141791387705332
12:17:47 BST 78 10.95 GBP XLON 606215540223229504
12:17:47 BST 102 10.95 GBP XLON 592141791387730412
12:20:11 BST 112 10.95 GBP XLON 606215540223261438
12:21:59 BST 134 10.95 GBP XLON 606215540223285852
12:29:16 BST 123 10.96 GBP XLON 606215540223382597
12:35:30 BST 4 10.95 GBP XLON 606215540223475783
12:35:30 BST 136 10.96 GBP XLON 592141791387993623
12:44:38 BST 37 10.95 GBP XLON 592141791388157824
12:44:38 BST 123 10.95 GBP XLON 592141791388157825
12:44:38 BST 128 10.95 GBP XLON 592141791388157822
12:44:38 BST 128 10.95 GBP XLON 592141791388157823
12:44:38 BST 128 10.95 GBP XLON 606215540223627913
12:44:38 BST 128 10.95 GBP XLON 606215540223627914
12:44:38 BST 214 10.95 GBP XLON 606215540223627912
12:44:39 BST 86 10.95 GBP XLON 592141791388158000
12:44:39 BST 123 10.95 GBP XLON 592141791388158001
12:44:39 BST 123 10.95 GBP XLON 592141791388158003
12:44:39 BST 123 10.95 GBP XLON 606215540223628061
12:44:39 BST 129 10.95 GBP XLON 606215540223628062
12:44:39 BST 150 10.95 GBP XLON 606215540223628064
12:44:39 BST 199 10.95 GBP XLON 592141791388158002
12:44:39 BST 13 10.95 GBP XLON 606215540223628065
12:44:39 BST 129 10.95 GBP XLON 592141791388158004
12:45:28 BST 126 10.94 GBP XLON 606215540223641593
12:52:51 BST 34 10.93 GBP XLON 592141791388295642
12:52:51 BST 89 10.93 GBP XLON 592141791388295641
12:52:51 BST 388 10.93 GBP XLON 606215540223756993
13:20:17 BST 136 10.94 GBP XLON 606215540224209287
13:20:17 BST 209 10.94 GBP XLON 592141791388775420
13:20:17 BST 247 10.94 GBP XLON 592141791388775419
13:20:17 BST 33 10.93 GBP XLON 606215540224209290
13:20:17 BST 136 10.93 GBP XLON 592141791388775423
13:20:17 BST 136 10.93 GBP XLON 592141791388775424
13:20:17 BST 136 10.93 GBP XLON 592141791388775426
13:20:17 BST 136 10.93 GBP XLON 592141791388775427
13:20:17 BST 136 10.93 GBP XLON 606215540224209292
13:20:17 BST 136 10.93 GBP XLON 606215540224209293
13:20:17 BST 136 10.93 GBP XLON 606215540224209294
13:20:17 BST 167 10.93 GBP XLON 606215540224209289
13:20:17 BST 220 10.93 GBP XLON 606215540224209291
13:20:17 BST 272 10.93 GBP XLON 592141791388775439
13:32:20 BST 126 10.97 GBP XLON 606215540224423100
13:35:13 BST 217 10.95 GBP XLON 606215540224474527
13:37:57 BST 132 10.95 GBP XLON 606215540224517253
13:37:57 BST 132 10.95 GBP XLON 606215540224517254
13:37:57 BST 133 10.95 GBP XLON 592141791389101767
13:37:57 BST 234 10.95 GBP XLON 606215540224517252
13:37:57 BST 100 10.95 GBP XLON 606215540224517259
13:37:57 BST 275 10.95 GBP XLON 606215540224517337
13:37:58 BST 42 10.95 GBP XLON 606215540224517439
13:37:58 BST 90 10.95 GBP XLON 606215540224517438
13:37:58 BST 143 10.95 GBP XLON 592141791389101971
13:55:06 BST 135 10.95 GBP XLON 606215540224817628
13:56:37 BST 121 10.95 GBP XLON 606215540224845396
13:58:23 BST 141 10.95 GBP XLON 592141791389484978
14:02:06 BST 138 10.96 GBP XLON 592141791389569421
14:02:06 BST 550 10.96 GBP XLON 606215540224960099
14:02:06 BST 218 10.96 GBP XLON 592141791389569425
14:02:13 BST 121 10.96 GBP XLON 592141791389571544
14:02:13 BST 121 10.96 GBP XLON 606215540224962187
14:02:13 BST 391 10.96 GBP XLON 606215540224962188
14:03:38 BST 7 10.96 GBP XLON 592141791389599862
14:03:38 BST 11 10.96 GBP XLON 592141791389599863
14:03:51 BST 139 10.95 GBP XLON 606215540224993733
14:18:50 BST 5 10.96 GBP XLON 592141791389919091
14:18:50 BST 129 10.96 GBP XLON 592141791389919092
14:20:19 BST 135 10.96 GBP XLON 592141791389947820
14:20:20 BST 134 10.95 GBP XLON 592141791389948426
14:20:20 BST 474 10.95 GBP XLON 606215540225317266
14:20:21 BST 125 10.95 GBP XLON 592141791389948674
14:20:21 BST 381 10.95 GBP XLON 592141791389948675
14:20:47 BST 222 10.95 GBP XLON 592141791389956025
14:22:44 BST 43 10.95 GBP XLON 592141791389993625
14:28:25 BST 141 10.96 GBP XLON 606215540225471619
14:34:18 BST 129 10.96 GBP XLON 606215540225646479
14:35:13 BST 122 10.95 GBP XLON 592141791390323946
14:38:16 BST 14 10.95 GBP XLON 592141791390421340
14:38:16 BST 137 10.95 GBP XLON 592141791390421339
14:38:16 BST 375 10.95 GBP XLON 592141791390421341
14:38:16 BST 438 10.95 GBP XLON 606215540225768381
14:38:16 BST 438 10.95 GBP XLON 592141791390421354
14:38:16 BST 52 10.95 GBP XLON 592141791390421361
14:38:16 BST 85 10.95 GBP XLON 592141791390421360
14:38:17 BST 7 10.95 GBP XLON 592141791390422195
14:48:04 BST 126 10.95 GBP XLON 592141791390691153
14:49:01 BST 123 10.95 GBP XLON 592141791390714938
14:50:02 BST 7 10.94 GBP XLON 592141791390743536
14:50:02 BST 31 10.94 GBP XLON 592141791390743535
14:50:02 BST 81 10.94 GBP XLON 592141791390743539
14:51:00 BST 129 10.94 GBP XLON 606215540226100783
14:52:35 BST 120 10.95 GBP XLON 592141791390823607
14:53:38 BST 141 10.95 GBP XLON 606215540226183325
14:54:03 BST 7 10.94 GBP XLON 592141791390869784
14:54:03 BST 412 10.94 GBP XLON 592141791390869785
14:54:03 BST 357 10.94 GBP XLON 592141791390869793
14:54:03 BST 300 10.94 GBP XLON 606215540226196805
14:54:06 BST 57 10.94 GBP XLON 606215540226199268
14:54:06 BST 190 10.94 GBP XLON 592141791390872388
14:54:13 BST 33 10.94 GBP XLON 606215540226205668
14:59:01 BST 305 10.94 GBP XLON 592141791391047580
15:08:20 BST 136 10.95 GBP XLON 592141791391336017
15:09:29 BST 124 10.95 GBP XLON 592141791391365103
15:10:41 BST 18 10.95 GBP XLON 606215540226703680
15:10:41 BST 28 10.95 GBP XLON 606215540226703679
15:10:41 BST 68 10.95 GBP XLON 606215540226703681
15:10:41 BST 27 10.95 GBP XLON 592141791391400199
15:11:56 BST 7 10.95 GBP XLON 606215540226731868
15:11:56 BST 125 10.95 GBP XLON 592141791391430062
15:13:11 BST 27 10.95 GBP XLON 592141791391461998
15:13:11 BST 1 10.95 GBP XLON 606215540226762154
15:13:11 BST 19 10.95 GBP XLON 606215540226762155
15:13:16 BST 72 10.95 GBP XLON 606215540226763991
15:13:56 BST 7 10.95 GBP XLON 606215540226782248
15:14:22 BST 4 10.95 GBP XLON 606215540226794051
15:14:22 BST 130 10.95 GBP XLON 592141791391495891
15:15:37 BST 92 10.95 GBP XLON 606215540226827123
15:15:37 BST 36 10.95 GBP XLON 606215540226827432
15:16:54 BST 27 10.95 GBP XLON 592141791391571040
15:16:54 BST 96 10.95 GBP XLON 606215540226865670
15:17:36 BST 113 10.94 GBP XLON 592141791391590363
15:17:36 BST 136 10.94 GBP XLON 592141791391590364
15:17:36 BST 136 10.94 GBP XLON 592141791391590365
15:17:36 BST 136 10.94 GBP XLON 592141791391590366
15:17:36 BST 136 10.94 GBP XLON 606215540226884041
15:17:36 BST 136 10.94 GBP XLON 606215540226884042
15:17:36 BST 136 10.94 GBP XLON 606215540226884043
15:17:36 BST 136 10.94 GBP XLON 606215540226884044
15:17:36 BST 136 10.94 GBP XLON 606215540226884045
15:17:36 BST 136 10.94 GBP XLON 592141791391590373
15:35:33 BST 111 10.94 GBP XLON 606215540227335517
15:35:33 BST 133 10.94 GBP XLON 592141791392066343
15:35:33 BST 133 10.94 GBP XLON 606215540227335519
15:35:33 BST 141 10.94 GBP XLON 606215540227335516
15:35:33 BST 142 10.94 GBP XLON 606215540227335515
15:35:33 BST 182 10.94 GBP XLON 592141791392066341
15:35:33 BST 429 10.94 GBP XLON 592141791392066340
15:38:47 BST 124 10.94 GBP XLON 606215540227417480
15:38:47 BST 134 10.94 GBP XLON 592141791392151888
15:38:47 BST 134 10.94 GBP XLON 606215540227417482
15:38:47 BST 190 10.94 GBP XLON 606215540227417483
15:38:47 BST 328 10.94 GBP XLON 606215540227417481
15:39:47 BST 192 10.94 GBP XLON 592141791392175105
15:40:18 BST 121 10.94 GBP XLON 606215540227452491
15:40:18 BST 123 10.94 GBP XLON 606215540227452490
15:40:18 BST 260 10.94 GBP XLON 592141791392188601
15:40:18 BST 2 10.94 GBP XLON 606215540227452516
15:54:13 BST 18 10.94 GBP XLON 606215540227781587
15:54:13 BST 105 10.94 GBP XLON 606215540227781586
15:54:13 BST 123 10.94 GBP XLON 592141791392534274
15:54:13 BST 123 10.94 GBP XLON 606215540227781588
15:54:13 BST 123 10.94 GBP XLON 606215540227781592
15:54:13 BST 123 10.94 GBP XLON 606215540227781596
15:54:13 BST 135 10.94 GBP XLON 606215540227781594
15:54:13 BST 137 10.94 GBP XLON 606215540227781589
15:54:13 BST 163 10.94 GBP XLON 606215540227781598
15:54:13 BST 327 10.94 GBP XLON 606215540227781585
15:54:13 BST 353 10.94 GBP XLON 606215540227781590
15:54:13 BST 94 10.94 GBP XLON 592141791392534279
16:03:44 BST 123 10.93 GBP XLON 592141791392814544
16:04:41 BST 28 10.93 GBP XLON 592141791392840373
16:04:41 BST 110 10.93 GBP XLON 592141791392840372
16:05:23 BST 145 10.94 GBP XLON 592141791392857960
16:06:01 BST 126 10.94 GBP XLON 606215540228109582
16:06:05 BST 446 10.93 GBP XLON 592141791392881526
16:06:07 BST 120 10.93 GBP XLON 592141791392882438
16:06:07 BST 122 10.93 GBP XLON 592141791392882436
16:06:07 BST 265 10.93 GBP XLON 592141791392882437
16:06:07 BST 321 10.93 GBP XLON 592141791392882480
16:14:22 BST 118 10.92 GBP XLON 592141791393126846
16:14:23 BST 14 10.92 GBP XLON 592141791393126886
16:15:42 BST 114 10.92 GBP XLON 606215540228386593
16:15:42 BST 158 10.92 GBP XLON 606215540228386592
16:15:42 BST 592 10.92 GBP XLON 592141791393170773
16:18:52 BST 133 10.94 GBP XLON 592141791393273707
16:19:43 BST 165 10.94 GBP XLON 592141791393298555
16:19:43 BST 514 10.94 GBP XLON 592141791393298554
16:19:43 BST 364 10.94 GBP XLON 592141791393298560
16:19:43 BST 75 10.94 GBP XLON 592141791393298570
16:19:43 BST 289 10.94 GBP XLON 592141791393298572
16:19:43 BST 45 10.94 GBP XLON 592141791393298576
16:25:11 BST 13 10.93 GBP XLON 606215540228711164
16:25:11 BST 124 10.93 GBP XLON 592141791393509419
16:28:17 BST 1 10.92 GBP XLON 606215540228809702
16:28:17 BST 102 10.92 GBP XLON 606215540228809701
16:28:17 BST 137 10.92 GBP XLON 592141791393612367
16:28:17 BST 423 10.92 GBP XLON 592141791393612368
16:29:24 BST 27 10.92 GBP XLON 606215540228845248
16:29:24 BST 130 10.92 GBP XLON 592141791393649254
16:29:24 BST 130 10.92 GBP XLON 592141791393649255
16:29:24 BST 130 10.92 GBP XLON 592141791393649256
16:29:24 BST 130 10.92 GBP XLON 606215540228845249
16:29:24 BST 131 10.92 GBP XLON 592141791393649258
16:29:24 BST 214 10.92 GBP XLON 592141791393649257
Ends
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