REG - WH Smith PLC - Transaction in Own Shares
18/06/2025 17:15
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RNS Number : 4581N WH Smith PLC 18 June 2025
WH Smith PLC - Transaction in Own Shares
18 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 43,700 ordinary shares of 22 6/67 pence each ('Shares') on
18 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 4,104,374 Ordinary Shares.
The Company has 126,812,560 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: 18 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 43,700 10.9238 10.8700 11.0100
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
08:08:07 BST 121 11.01 GBP XLON 606215894093823315
08:09:18 BST 139 10.98 GBP XLON 606215894093842850
08:10:10 BST 129 10.98 GBP XLON 592142145258092596
08:12:20 BST 154 10.98 GBP XLON 592142145258131427
08:13:56 BST 5 10.98 GBP XLON 592142145258157426
08:13:56 BST 39 10.98 GBP XLON 592142145258157428
08:13:56 BST 40 10.98 GBP XLON 592142145258157425
08:13:56 BST 68 10.98 GBP XLON 592142145258157427
08:14:27 BST 19 10.98 GBP XLON 592142145258175114
08:14:27 BST 121 10.98 GBP XLON 592142145258175113
08:16:22 BST 85 10.98 GBP XLON 606215894093965965
08:16:22 BST 38 10.98 GBP XLON 592142145258209930
08:16:51 BST 43 10.98 GBP XLON 606215894093974152
08:16:51 BST 85 10.98 GBP XLON 606215894093974151
08:18:52 BST 144 10.98 GBP XLON 606215894094009026
08:22:00 BST 138 10.95 GBP XLON 592142145258304985
08:23:26 BST 142 10.95 GBP XLON 592142145258327023
08:25:03 BST 131 10.95 GBP XLON 606215894094097800
08:26:44 BST 18 10.95 GBP XLON 606215894094121867
08:26:50 BST 119 10.95 GBP XLON 592142145258376754
08:42:59 BST 126 10.95 GBP XLON 592142145258661577
08:42:59 BST 126 10.95 GBP XLON 606215894094392906
08:42:59 BST 171 10.95 GBP XLON 592142145258661575
08:42:59 BST 177 10.95 GBP XLON 606215894094392907
08:42:59 BST 273 10.95 GBP XLON 592142145258661576
08:42:59 BST 397 10.95 GBP XLON 592142145258661574
08:42:59 BST 149 10.95 GBP XLON 606215894094392927
08:43:00 BST 296 10.95 GBP XLON 606215894094393239
08:43:00 BST 67 10.95 GBP XLON 606215894094393244
08:43:00 BST 148 10.95 GBP XLON 606215894094393245
08:43:00 BST 340 10.95 GBP XLON 606215894094393243
08:54:58 BST 24 10.94 GBP XLON 592142145258849933
08:54:58 BST 119 10.94 GBP XLON 592142145258849932
08:58:55 BST 138 10.93 GBP XLON 592142145258921873
09:10:03 BST 133 10.93 GBP XLON 606215894094813757
09:10:03 BST 234 10.93 GBP XLON 592142145259107320
09:10:03 BST 374 10.93 GBP XLON 606215894094813758
09:10:03 BST 367 10.93 GBP XLON 592142145259107326
09:10:03 BST 63 10.93 GBP XLON 606215894094813762
09:10:03 BST 112 10.93 GBP XLON 606215894094813761
09:10:03 BST 192 10.93 GBP XLON 606215894094813763
09:10:03 BST 367 10.93 GBP XLON 592142145259107343
09:10:03 BST 38 10.93 GBP XLON 592142145259107751
09:38:28 BST 145 10.92 GBP XLON 606215894095273015
09:41:08 BST 129 10.93 GBP XLON 592142145259673499
09:41:42 BST 128 10.94 GBP XLON 592142145259690108
09:47:22 BST 129 10.94 GBP XLON 606215894095496384
09:47:23 BST 87 10.94 GBP XLON 606215894095497018
09:47:23 BST 21 10.94 GBP XLON 592142145259843537
09:47:23 BST 31 10.94 GBP XLON 592142145259843536
09:49:28 BST 124 10.94 GBP XLON 592142145259887630
09:50:00 BST 7 10.93 GBP XLON 606215894095548329
09:50:00 BST 96 10.93 GBP XLON 606215894095548328
09:50:00 BST 263 10.93 GBP XLON 606215894095548330
09:50:00 BST 418 10.93 GBP XLON 592142145259900933
09:50:02 BST 461 10.93 GBP XLON 592142145259902097
09:50:02 BST 28 10.93 GBP XLON 592142145259902101
09:59:41 BST 35 10.92 GBP XLON 592142145260135393
10:09:14 BST 121 10.92 GBP XLON 592142145260363147
10:09:14 BST 127 10.92 GBP XLON 606215894095970200
10:09:14 BST 232 10.92 GBP XLON 592142145260363145
10:49:02 BST 49 10.92 GBP XLON 592142145261111303
10:49:02 BST 123 10.92 GBP XLON 606215894096657904
10:49:02 BST 123 10.92 GBP XLON 606215894096657905
10:49:02 BST 228 10.92 GBP XLON 592142145261111304
10:49:02 BST 249 10.92 GBP XLON 592142145261111305
10:49:02 BST 419 10.92 GBP XLON 592142145261111302
10:49:02 BST 478 10.92 GBP XLON 606215894096657912
10:49:02 BST 66 10.92 GBP XLON 606215894096657935
10:49:02 BST 535 10.92 GBP XLON 592142145261111335
11:18:54 BST 127 10.93 GBP XLON 606215894097196438
11:20:55 BST 127 10.91 GBP XLON 592142145261718592
11:20:55 BST 127 10.91 GBP XLON 592142145261718594
11:20:55 BST 127 10.91 GBP XLON 592142145261718595
11:20:55 BST 127 10.91 GBP XLON 592142145261718596
11:20:55 BST 127 10.91 GBP XLON 592142145261718597
11:20:55 BST 127 10.91 GBP XLON 606215894097231510
11:20:55 BST 127 10.91 GBP XLON 606215894097231511
11:20:55 BST 412 10.91 GBP XLON 592142145261718593
11:46:38 BST 127 10.92 GBP XLON 592142145262168497
11:48:30 BST 60 10.92 GBP XLON 592142145262205104
11:48:30 BST 71 10.92 GBP XLON 592142145262205103
11:50:40 BST 141 10.92 GBP XLON 592142145262240389
11:52:41 BST 49 10.92 GBP XLON 606215894097758448
11:52:41 BST 88 10.92 GBP XLON 606215894097758449
11:54:37 BST 60 10.92 GBP XLON 592142145262313717
11:54:37 BST 64 10.92 GBP XLON 592142145262313718
11:56:50 BST 2 10.92 GBP XLON 606215894097837844
11:56:50 BST 70 10.92 GBP XLON 606215894097837845
11:56:50 BST 72 10.92 GBP XLON 606215894097837846
11:58:42 BST 122 10.92 GBP XLON 592142145262399505
12:01:03 BST 19 10.92 GBP XLON 592142145262446676
12:01:03 BST 123 10.92 GBP XLON 592142145262446675
12:01:03 BST 127 10.89 GBP XLON 606215894097921740
12:01:03 BST 127 10.89 GBP XLON 606215894097921741
12:01:03 BST 127 10.89 GBP XLON 606215894097921742
12:01:03 BST 127 10.89 GBP XLON 606215894097921744
12:01:03 BST 127 10.89 GBP XLON 606215894097921746
12:01:03 BST 127 10.89 GBP XLON 606215894097921748
12:01:03 BST 127 10.89 GBP XLON 606215894097921749
12:01:03 BST 413 10.89 GBP XLON 606215894097921739
12:30:32 BST 131 10.87 GBP XLON 606215894098376420
12:30:32 BST 396 10.87 GBP XLON 592142145262928956
12:30:32 BST 463 10.87 GBP XLON 592142145262928961
12:30:32 BST 33 10.87 GBP XLON 606215894098376423
12:30:32 BST 463 10.87 GBP XLON 592142145262928968
12:30:32 BST 74 10.87 GBP XLON 606215894098376430
12:54:41 BST 130 10.87 GBP XLON 592142145263313445
12:56:48 BST 134 10.88 GBP XLON 606215894098773246
12:58:36 BST 132 10.88 GBP XLON 606215894098803464
13:00:20 BST 135 10.88 GBP XLON 592142145263428294
13:03:08 BST 123 10.88 GBP XLON 592142145263483593
13:03:08 BST 319 10.88 GBP XLON 606215894098899943
13:03:08 BST 57 10.88 GBP XLON 592142145263483597
13:03:08 BST 311 10.88 GBP XLON 592142145263483598
13:11:49 BST 130 10.89 GBP XLON 606215894099032823
13:13:20 BST 122 10.89 GBP XLON 606215894099061984
13:14:20 BST 134 10.89 GBP XLON 606215894099080853
13:15:23 BST 123 10.89 GBP XLON 606215894099100167
13:16:42 BST 127 10.89 GBP XLON 592142145263718002
13:17:59 BST 135 10.89 GBP XLON 592142145263746203
13:20:32 BST 139 10.89 GBP XLON 606215894099187445
13:20:32 BST 399 10.89 GBP XLON 606215894099187446
13:20:32 BST 360 10.89 GBP XLON 592142145263788079
13:20:32 BST 66 10.89 GBP XLON 606215894099187453
13:20:32 BST 104 10.89 GBP XLON 606215894099187452
13:20:32 BST 190 10.89 GBP XLON 606215894099187451
13:20:32 BST 291 10.89 GBP XLON 592142145263788089
13:43:14 BST 124 10.9 GBP XLON 592142145264245003
13:43:14 BST 124 10.9 GBP XLON 606215894099618697
13:43:14 BST 124 10.9 GBP XLON 606215894099618698
13:43:14 BST 221 10.9 GBP XLON 606215894099618699
13:43:14 BST 531 10.9 GBP XLON 606215894099618696
13:43:14 BST 177 10.9 GBP XLON 606215894099618705
13:43:14 BST 187 10.9 GBP XLON 606215894099618706
13:43:14 BST 364 10.9 GBP XLON 592142145264245008
13:43:14 BST 4 10.9 GBP XLON 606215894099618715
13:43:14 BST 4 10.9 GBP XLON 606215894099618719
13:43:15 BST 44 10.9 GBP XLON 606215894099619318
13:43:15 BST 160 10.9 GBP XLON 592142145264245663
14:00:01 BST 137 10.9 GBP XLON 592142145264592972
14:01:57 BST 136 10.91 GBP XLON 592142145264638336
14:01:59 BST 574 10.9 GBP XLON 606215894099988578
14:07:28 BST 128 10.9 GBP XLON 606215894100097577
14:07:28 BST 529 10.9 GBP XLON 606215894100097576
14:07:28 BST 321 10.9 GBP XLON 606215894100097581
14:07:35 BST 128 10.89 GBP XLON 606215894100099762
14:07:35 BST 128 10.89 GBP XLON 606215894100099763
14:07:35 BST 128 10.89 GBP XLON 606215894100099764
14:22:49 BST 137 10.9 GBP XLON 592142145265081574
14:23:36 BST 592 10.89 GBP XLON 606215894100423380
14:23:36 BST 106 10.89 GBP XLON 606215894100423383
14:23:36 BST 320 10.89 GBP XLON 606215894100423384
14:23:47 BST 21 10.89 GBP XLON 606215894100426991
14:23:47 BST 162 10.89 GBP XLON 592142145265102160
14:23:47 BST 294 10.89 GBP XLON 606215894100426990
14:36:45 BST 136 10.89 GBP XLON 592142145265463384
14:37:48 BST 135 10.89 GBP XLON 606215894100797156
14:38:42 BST 143 10.9 GBP XLON 592142145265516366
14:39:22 BST 162 10.9 GBP XLON 592142145265532729
14:41:19 BST 141 10.9 GBP XLON 592142145265586812
14:41:19 BST 355 10.9 GBP XLON 592142145265586811
14:41:19 BST 350 10.9 GBP XLON 606215894100889472
14:41:19 BST 580 10.9 GBP XLON 592142145265586815
14:41:19 BST 61 10.9 GBP XLON 606215894100889478
14:50:42 BST 18 10.9 GBP XLON 606215894101155115
14:50:42 BST 1 10.9 GBP XLON 592142145265864312
14:50:42 BST 120 10.9 GBP XLON 592142145265864313
14:51:48 BST 101 10.91 GBP XLON 592142145265898589
14:51:48 BST 28 10.91 GBP XLON 606215894101187899
14:52:29 BST 462 10.9 GBP XLON 592142145265927347
14:52:29 BST 585 10.9 GBP XLON 606215894101215810
14:52:29 BST 147 10.9 GBP XLON 606215894101215815
14:52:29 BST 108 10.9 GBP XLON 606215894101215863
15:02:58 BST 18 10.9 GBP XLON 606215894101703188
15:02:58 BST 57 10.9 GBP XLON 606215894101703193
15:02:58 BST 49 10.9 GBP XLON 606215894101703198
15:04:11 BST 141 10.91 GBP XLON 592142145266485070
15:05:24 BST 121 10.91 GBP XLON 592142145266528643
15:06:29 BST 18 10.91 GBP XLON 592142145266559492
15:06:29 BST 9 10.92 GBP XLON 592142145266559500
15:06:29 BST 30 10.92 GBP XLON 592142145266559508
15:06:29 BST 1 10.92 GBP XLON 592142145266559514
15:06:29 BST 76 10.92 GBP XLON 592142145266559518
15:06:29 BST 5 10.92 GBP XLON 592142145266559520
15:08:18 BST 134 10.92 GBP XLON 592142145266606876
15:09:20 BST 125 10.93 GBP XLON 592142145266646242
15:09:59 BST 164 10.93 GBP XLON 592142145266668512
15:11:10 BST 19 10.93 GBP XLON 592142145266702905
15:11:10 BST 119 10.93 GBP XLON 606215894101959882
15:12:20 BST 52 10.93 GBP XLON 592142145266729920
15:12:20 BST 78 10.93 GBP XLON 592142145266729919
15:13:44 BST 19 10.93 GBP XLON 606215894102023306
15:13:44 BST 126 10.93 GBP XLON 606215894102023307
15:15:01 BST 59 10.93 GBP XLON 592142145266805339
15:15:01 BST 76 10.93 GBP XLON 592142145266805338
15:18:48 BST 133 10.94 GBP XLON 592142145266913319
15:18:48 BST 135 10.94 GBP XLON 592142145266913318
15:18:48 BST 294 10.94 GBP XLON 592142145266913320
15:19:12 BST 342 10.94 GBP XLON 592142145266924596
15:24:19 BST 19 10.95 GBP XLON 592142145267064811
15:24:47 BST 32 10.98 GBP XLON 606215894102315402
15:24:47 BST 12 10.98 GBP XLON 592142145267076201
15:24:47 BST 25 10.98 GBP XLON 592142145267076200
15:24:47 BST 60 10.98 GBP XLON 592142145267076202
15:25:41 BST 12 10.98 GBP XLON 592142145267101801
15:25:41 BST 50 10.98 GBP XLON 592142145267101796
15:25:41 BST 75 10.98 GBP XLON 592142145267101798
15:27:11 BST 62 10.98 GBP XLON 606215894102376294
15:27:11 BST 74 10.98 GBP XLON 606215894102376295
15:27:11 BST 519 10.95 GBP XLON 606215894102376305
15:39:17 BST 177 10.98 GBP XLON 606215894102676242
15:39:17 BST 247 10.98 GBP XLON 606215894102676245
15:39:17 BST 272 10.98 GBP XLON 592142145267451583
15:39:44 BST 104 10.98 GBP XLON 606215894102688411
15:39:44 BST 13 10.98 GBP XLON 592142145267464167
15:39:48 BST 377 10.98 GBP XLON 592142145267466187
15:40:11 BST 144 10.98 GBP XLON 606215894102701406
15:40:29 BST 349 10.97 GBP XLON 592142145267490178
15:40:29 BST 506 10.97 GBP XLON 592142145267490316
15:40:29 BST 326 10.97 GBP XLON 606215894102713742
15:40:30 BST 73 10.97 GBP XLON 592142145267490779
15:45:10 BST 1 10.95 GBP XLON 606215894102834044
15:45:10 BST 134 10.95 GBP XLON 606215894102834046
15:45:10 BST 139 10.95 GBP XLON 592142145267616593
15:45:10 BST 414 10.95 GBP XLON 606215894102834045
15:55:31 BST 124 10.95 GBP XLON 606215894103089804
15:56:34 BST 12 10.95 GBP XLON 592142145267911319
15:56:34 BST 130 10.95 GBP XLON 592142145267911318
15:57:22 BST 65 10.95 GBP XLON 592142145267931227
15:57:22 BST 66 10.95 GBP XLON 592142145267931226
15:58:09 BST 19 10.95 GBP XLON 592142145267952780
15:58:09 BST 106 10.95 GBP XLON 592142145267952781
15:58:59 BST 14 10.95 GBP XLON 606215894103172736
15:58:59 BST 113 10.95 GBP XLON 606215894103172737
15:59:55 BST 42 10.95 GBP XLON 592142145267996196
15:59:55 BST 89 10.95 GBP XLON 592142145267996195
16:00:40 BST 39 10.95 GBP XLON 592142145268021916
16:00:40 BST 99 10.95 GBP XLON 592142145268021917
16:01:33 BST 1 10.95 GBP XLON 592142145268045553
16:01:33 BST 5 10.95 GBP XLON 592142145268045555
16:01:33 BST 130 10.95 GBP XLON 592142145268045554
16:02:26 BST 144 10.94 GBP XLON 606215894103266413
16:03:13 BST 134 10.94 GBP XLON 606215894103288651
16:04:32 BST 122 10.95 GBP XLON 592142145268126230
16:06:08 BST 131 10.95 GBP XLON 606215894103358934
16:06:08 BST 367 10.95 GBP XLON 606215894103358935
16:06:08 BST 474 10.95 GBP XLON 606215894103358942
16:06:10 BST 474 10.95 GBP XLON 592142145268168315
16:06:11 BST 81 10.95 GBP XLON 592142145268168696
16:14:23 BST 15 10.95 GBP XLON 606215894103588385
16:15:50 BST 106 10.95 GBP XLON 606215894103630463
16:15:50 BST 121 10.95 GBP XLON 606215894103630464
16:15:50 BST 170 10.95 GBP XLON 606215894103630465
16:15:50 BST 597 10.95 GBP XLON 592142145268452408
16:15:50 BST 455 10.95 GBP XLON 606215894103630470
16:15:50 BST 258 10.95 GBP XLON 592142145268452417
16:15:50 BST 86 10.95 GBP XLON 592142145268452418
16:21:58 BST 62 10.94 GBP XLON 592142145268653167
16:21:58 BST 64 10.94 GBP XLON 592142145268653166
16:21:58 BST 66 10.94 GBP XLON 606215894103823587
16:21:58 BST 126 10.94 GBP XLON 592142145268653168
16:21:58 BST 126 10.94 GBP XLON 592142145268653169
16:21:58 BST 126 10.94 GBP XLON 606215894103823584
16:21:58 BST 126 10.94 GBP XLON 606215894103823585
16:21:58 BST 126 10.94 GBP XLON 606215894103823586
16:21:58 BST 410 10.94 GBP XLON 592142145268653165
16:21:59 BST 10 10.94 GBP XLON 592142145268654207
16:21:59 BST 60 10.94 GBP XLON 606215894103824615
16:21:59 BST 120 10.94 GBP XLON 592142145268654208
16:29:50 BST 349 10.94 GBP XLON 606215894104088288
16:29:50 BST 458 10.94 GBP XLON 606215894104088290
16:29:50 BST 5 10.94 GBP XLON 592142145268927678
16:29:50 BST 340 10.94 GBP XLON 592142145268927681
16:29:52 BST 40 10.94 GBP XLON 606215894104098946
16:29:52 BST 63 10.94 GBP XLON 606215894104098947
Ends
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