REG - WH Smith PLC - Transaction in Own Shares
19/06/2025 17:15
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RNS Number : 6514N WH Smith PLC 19 June 2025
WH Smith PLC - Transaction in Own Shares
19 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 45,620 ordinary shares of 22 6/67 pence each ('Shares') on
19 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 4,149,994 Ordinary Shares.
The Company has 126,766,940 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: 19 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 45,620 10.8777 10.7400 10.9300
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
08:15:10 BST 120 10.82 GBP XLON 606216247997726795
08:15:13 BST 1 10.83 GBP XLON 606216247997727676
08:15:13 BST 121 10.83 GBP XLON 606216247997727677
08:15:13 BST 175 10.83 GBP XLON 592142499161877784
08:16:05 BST 150 10.83 GBP XLON 606216247997737574
08:16:45 BST 137 10.83 GBP XLON 606216247997748945
08:16:45 BST 231 10.83 GBP XLON 592142499161900401
08:16:45 BST 597 10.83 GBP XLON 606216247997748946
08:16:45 BST 60 10.83 GBP XLON 606216247997748952
08:16:45 BST 495 10.83 GBP XLON 606216247997748953
08:16:46 BST 133 10.83 GBP XLON 592142499161900661
08:16:56 BST 144 10.83 GBP XLON 592142499161904316
08:32:41 BST 141 10.79 GBP XLON 606216247997981666
08:32:41 BST 329 10.79 GBP XLON 606216247997981665
08:32:41 BST 100 10.79 GBP XLON 606216247997981670
08:32:41 BST 313 10.79 GBP XLON 606216247997981671
08:32:41 BST 189 10.79 GBP XLON 592142499162148353
08:33:24 BST 224 10.79 GBP XLON 592142499162158803
08:35:06 BST 34 10.79 GBP XLON 592142499162185428
08:35:06 BST 162 10.79 GBP XLON 592142499162185429
08:43:30 BST 131 10.78 GBP XLON 606216247998129125
08:43:30 BST 554 10.78 GBP XLON 592142499162305479
08:43:30 BST 79 10.78 GBP XLON 592142499162305482
08:57:00 BST 220 10.76 GBP XLON 592142499162511877
09:07:22 BST 132 10.77 GBP XLON 606216247998476811
09:07:22 BST 132 10.77 GBP XLON 592142499162675729
09:07:22 BST 132 10.77 GBP XLON 606216247998476817
09:07:22 BST 200 10.77 GBP XLON 592142499162675744
09:07:22 BST 226 10.77 GBP XLON 592142499162675743
09:07:22 BST 350 10.77 GBP XLON 592142499162675747
09:07:24 BST 243 10.77 GBP XLON 606216247998477278
09:07:24 BST 324 10.77 GBP XLON 606216247998477279
09:14:10 BST 9 10.74 GBP XLON 592142499162779125
09:14:10 BST 116 10.74 GBP XLON 592142499162779126
09:14:10 BST 195 10.74 GBP XLON 606216247998572570
09:14:10 BST 228 10.74 GBP XLON 606216247998572571
09:14:10 BST 6 10.74 GBP XLON 592142499162779131
09:33:52 BST 142 10.76 GBP XLON 592142499163084247
09:40:58 BST 21 10.77 GBP XLON 606216247998948639
09:41:41 BST 107 10.77 GBP XLON 606216247998959207
09:41:41 BST 128 10.77 GBP XLON 592142499163196881
09:41:41 BST 565 10.77 GBP XLON 592142499163196882
09:41:47 BST 344 10.77 GBP XLON 606216247998960696
09:54:16 BST 131 10.8 GBP XLON 592142499163400976
09:54:16 BST 131 10.8 GBP XLON 592142499163400977
09:54:16 BST 131 10.8 GBP XLON 592142499163400978
09:54:16 BST 131 10.8 GBP XLON 606216247999148174
09:54:16 BST 539 10.8 GBP XLON 606216247999148173
09:54:16 BST 308 10.8 GBP XLON 606216247999148177
10:21:57 BST 61 10.85 GBP XLON 592142499163852761
10:21:57 BST 70 10.85 GBP XLON 592142499163852760
10:21:57 BST 131 10.85 GBP XLON 606216247999569687
10:22:43 BST 50 10.85 GBP XLON 606216247999583854
10:22:43 BST 100 10.85 GBP XLON 606216247999583855
10:22:43 BST 3 10.85 GBP XLON 592142499163867956
10:22:43 BST 55 10.85 GBP XLON 592142499163867957
10:24:47 BST 193 10.85 GBP XLON 606216247999620333
10:27:02 BST 124 10.85 GBP XLON 606216247999654473
10:27:02 BST 476 10.84 GBP XLON 606216247999654614
10:37:47 BST 50 10.87 GBP XLON 606216247999803047
10:37:50 BST 82 10.87 GBP XLON 592142499164101869
10:39:56 BST 50 10.87 GBP XLON 592142499164129828
10:40:00 BST 72 10.88 GBP XLON 606216247999830275
10:44:14 BST 126 10.88 GBP XLON 606216247999882593
10:55:59 BST 137 10.88 GBP XLON 592142499164354355
10:55:59 BST 137 10.88 GBP XLON 606216248000040126
10:55:59 BST 225 10.88 GBP XLON 606216248000040127
10:55:59 BST 375 10.88 GBP XLON 592142499164354354
10:55:59 BST 19 10.88 GBP XLON 606216248000040133
10:55:59 BST 100 10.88 GBP XLON 606216248000040132
10:55:59 BST 256 10.88 GBP XLON 606216248000040131
10:55:59 BST 48 10.88 GBP XLON 592142499164354361
10:55:59 BST 94 10.88 GBP XLON 592142499164354362
11:12:23 BST 145 10.9 GBP XLON 606216248000288846
11:19:15 BST 135 10.9 GBP XLON 606216248000398299
11:45:16 BST 1 10.92 GBP XLON 592142499165103050
11:51:31 BST 346 10.92 GBP XLON 592142499165241898
11:51:31 BST 357 10.92 GBP XLON 606216248000872506
11:51:31 BST 27 10.92 GBP XLON 606216248000872510
11:51:31 BST 136 10.92 GBP XLON 606216248000872509
11:51:31 BST 465 10.92 GBP XLON 592142499165241910
11:51:31 BST 30 10.92 GBP XLON 606216248000872513
11:51:46 BST 58 10.92 GBP XLON 592142499165244994
11:51:46 BST 331 10.92 GBP XLON 606216248000875376
11:51:46 BST 381 10.92 GBP XLON 592142499165244993
11:51:46 BST 407 10.92 GBP XLON 606216248000875375
11:51:46 BST 57 10.92 GBP XLON 592142499165245001
11:51:46 BST 296 10.92 GBP XLON 606216248000875380
11:51:46 BST 130 10.92 GBP XLON 592142499165245023
11:51:46 BST 138 10.92 GBP XLON 606216248000875408
11:51:46 BST 192 10.92 GBP XLON 606216248000875407
11:51:46 BST 330 10.92 GBP XLON 592142499165245029
11:51:46 BST 330 10.92 GBP XLON 606216248000875411
11:51:46 BST 95 10.92 GBP XLON 592142499165245034
12:13:41 BST 133 10.87 GBP XLON 592142499165656082
12:13:41 BST 133 10.87 GBP XLON 592142499165656083
12:13:41 BST 392 10.87 GBP XLON 606216248001260763
12:13:41 BST 52 10.87 GBP XLON 592142499165656087
12:30:06 BST 119 10.86 GBP XLON 606216248001475347
12:30:07 BST 10 10.86 GBP XLON 606216248001475454
12:30:07 BST 129 10.86 GBP XLON 606216248001475455
12:30:07 BST 174 10.86 GBP XLON 592142499165886496
12:41:04 BST 129 10.86 GBP XLON 592142499166044986
12:41:04 BST 129 10.86 GBP XLON 592142499166044987
12:41:04 BST 129 10.86 GBP XLON 592142499166044988
12:41:04 BST 129 10.86 GBP XLON 606216248001623758
12:41:04 BST 129 10.86 GBP XLON 606216248001623759
12:41:04 BST 129 10.86 GBP XLON 606216248001623760
12:41:04 BST 252 10.86 GBP XLON 592142499166044985
12:41:04 BST 158 10.86 GBP XLON 592142499166044996
13:00:01 BST 138 10.86 GBP XLON 592142499166342251
13:00:01 BST 138 10.86 GBP XLON 592142499166342252
13:00:01 BST 138 10.86 GBP XLON 606216248001902673
13:00:01 BST 138 10.86 GBP XLON 606216248001902674
13:00:01 BST 321 10.86 GBP XLON 592142499166342250
13:00:01 BST 371 10.86 GBP XLON 606216248001902678
13:15:18 BST 59 10.89 GBP XLON 592142499166577518
13:15:18 BST 76 10.89 GBP XLON 592142499166577517
13:16:36 BST 18 10.89 GBP XLON 606216248002141251
13:16:36 BST 23 10.89 GBP XLON 606216248002141249
13:16:36 BST 81 10.89 GBP XLON 606216248002141250
13:19:20 BST 56 10.89 GBP XLON 592142499166633601
13:19:20 BST 82 10.89 GBP XLON 592142499166633600
13:20:07 BST 172 10.89 GBP XLON 592142499166645351
13:21:19 BST 123 10.89 GBP XLON 592142499166662903
13:23:14 BST 123 10.89 GBP XLON 592142499166693949
13:24:31 BST 127 10.88 GBP XLON 592142499166714921
13:26:00 BST 79 10.88 GBP XLON 606216248002275437
13:26:00 BST 10 10.88 GBP XLON 606216248002275439
13:28:00 BST 46 10.89 GBP XLON 592142499166772562
13:28:00 BST 135 10.89 GBP XLON 606216248002307073
13:29:13 BST 140 10.89 GBP XLON 592142499166790673
13:33:03 BST 145 10.89 GBP XLON 592142499166863190
13:33:03 BST 473 10.89 GBP XLON 606216248002392489
13:33:03 BST 100 10.89 GBP XLON 606216248002392493
13:33:03 BST 231 10.89 GBP XLON 606216248002392693
13:33:04 BST 401 10.89 GBP XLON 592142499166863588
13:34:38 BST 137 10.89 GBP XLON 592142499166896385
13:34:38 BST 293 10.89 GBP XLON 606216248002423892
13:44:01 BST 142 10.88 GBP XLON 592142499167051169
13:44:01 BST 142 10.88 GBP XLON 606216248002569543
13:44:01 BST 457 10.88 GBP XLON 592142499167051168
13:44:01 BST 255 10.88 GBP XLON 606216248002569550
13:58:23 BST 140 10.9 GBP XLON 592142499167281349
13:58:23 BST 311 10.9 GBP XLON 592142499167281348
13:58:23 BST 357 10.9 GBP XLON 592142499167281347
13:58:23 BST 1 10.9 GBP XLON 606216248002786032
13:58:23 BST 2 10.9 GBP XLON 606216248002786034
13:58:23 BST 34 10.9 GBP XLON 606216248002786033
13:58:23 BST 311 10.9 GBP XLON 606216248002786035
14:16:28 BST 135 10.9 GBP XLON 606216248003087410
14:16:28 BST 187 10.9 GBP XLON 606216248003087412
14:16:28 BST 592 10.9 GBP XLON 606216248003087411
14:16:31 BST 557 10.9 GBP XLON 592142499167601384
14:16:31 BST 100 10.9 GBP XLON 606216248003087973
14:16:31 BST 178 10.9 GBP XLON 606216248003087974
14:31:50 BST 134 10.91 GBP XLON 592142499167883723
14:32:09 BST 52 10.91 GBP XLON 592142499167890896
14:32:09 BST 100 10.91 GBP XLON 592142499167890895
14:33:12 BST 146 10.91 GBP XLON 606216248003385976
14:33:36 BST 140 10.91 GBP XLON 592142499167922283
14:35:05 BST 40 10.92 GBP XLON 606216248003422436
14:35:05 BST 95 10.92 GBP XLON 606216248003422437
14:36:10 BST 63 10.92 GBP XLON 592142499167975394
14:36:10 BST 69 10.92 GBP XLON 592142499167975395
14:38:11 BST 50 10.91 GBP XLON 592142499168016389
14:38:11 BST 88 10.91 GBP XLON 592142499168016390
14:39:22 BST 69 10.91 GBP XLON 606216248003503234
14:39:38 BST 55 10.91 GBP XLON 606216248003507507
14:39:38 BST 468 10.91 GBP XLON 592142499168042908
14:40:42 BST 134 10.91 GBP XLON 606216248003528509
14:40:42 BST 488 10.91 GBP XLON 606216248003528508
14:40:42 BST 100 10.91 GBP XLON 606216248003528515
14:40:42 BST 324 10.91 GBP XLON 606216248003528516
14:46:03 BST 122 10.9 GBP XLON 592142499168172430
14:46:03 BST 582 10.9 GBP XLON 592142499168172429
14:46:03 BST 71 10.9 GBP XLON 592142499168172434
14:58:08 BST 178 10.91 GBP XLON 592142499168463259
14:58:08 BST 416 10.91 GBP XLON 592142499168463260
14:58:08 BST 399 10.91 GBP XLON 592142499168463264
14:58:08 BST 399 10.91 GBP XLON 606216248003910318
14:58:08 BST 113 10.91 GBP XLON 592142499168463271
15:00:52 BST 290 10.91 GBP XLON 606216248003989253
15:11:47 BST 96 10.91 GBP XLON 606216248004222091
15:11:52 BST 29 10.91 GBP XLON 606216248004223663
15:14:05 BST 257 10.92 GBP XLON 592142499168836577
15:16:02 BST 122 10.92 GBP XLON 606216248004307434
15:16:52 BST 138 10.93 GBP XLON 606216248004322879
15:17:56 BST 132 10.93 GBP XLON 606216248004342785
15:19:23 BST 145 10.93 GBP XLON 592142499168946863
15:22:48 BST 144 10.93 GBP XLON 592142499169019564
15:22:48 BST 565 10.93 GBP XLON 606216248004439118
15:22:48 BST 434 10.93 GBP XLON 592142499169019568
15:23:41 BST 434 10.93 GBP XLON 606216248004453879
15:23:41 BST 65 10.93 GBP XLON 606216248004453882
15:34:46 BST 140 10.93 GBP XLON 592142499169272114
15:34:46 BST 140 10.92 GBP XLON 592142499169272129
15:34:46 BST 140 10.92 GBP XLON 592142499169272130
15:34:46 BST 140 10.92 GBP XLON 606216248004678343
15:34:46 BST 140 10.92 GBP XLON 606216248004678344
15:34:46 BST 140 10.92 GBP XLON 606216248004678345
15:34:46 BST 224 10.92 GBP XLON 592142499169272128
15:34:46 BST 419 10.92 GBP XLON 606216248004678342
15:34:46 BST 10 10.92 GBP XLON 606216248004678349
15:47:11 BST 137 10.93 GBP XLON 592142499169550223
15:47:41 BST 58 10.93 GBP XLON 606216248004952153
15:47:41 BST 65 10.93 GBP XLON 606216248004952154
15:47:41 BST 15 10.93 GBP XLON 592142499169561153
15:48:44 BST 122 10.93 GBP XLON 592142499169581384
15:50:37 BST 125 10.93 GBP XLON 592142499169620205
15:50:37 BST 125 10.93 GBP XLON 592142499169620207
15:50:37 BST 505 10.93 GBP XLON 592142499169620206
15:50:37 BST 215 10.93 GBP XLON 606216248005008098
15:50:37 BST 266 10.93 GBP XLON 606216248005008097
15:50:37 BST 340 10.93 GBP XLON 606216248005008103
15:50:37 BST 70 10.93 GBP XLON 592142499169620384
16:01:25 BST 133 10.92 GBP XLON 592142499169855940
16:01:25 BST 133 10.92 GBP XLON 592142499169855942
16:01:25 BST 133 10.92 GBP XLON 592142499169855943
16:01:25 BST 133 10.92 GBP XLON 606216248005232873
16:01:25 BST 133 10.92 GBP XLON 606216248005232874
16:01:25 BST 133 10.92 GBP XLON 606216248005232875
16:01:25 BST 133 10.92 GBP XLON 606216248005232876
16:01:25 BST 397 10.92 GBP XLON 592142499169855941
16:01:25 BST 113 10.92 GBP XLON 606216248005232882
16:09:45 BST 111 10.91 GBP XLON 606216248005426837
16:09:45 BST 123 10.91 GBP XLON 592142499170059033
16:09:45 BST 123 10.91 GBP XLON 606216248005426833
16:09:45 BST 123 10.91 GBP XLON 606216248005426834
16:09:45 BST 123 10.91 GBP XLON 606216248005426835
16:09:45 BST 123 10.91 GBP XLON 606216248005426836
16:09:45 BST 123 10.91 GBP XLON 606216248005426838
16:09:45 BST 431 10.91 GBP XLON 592142499170059032
16:09:45 BST 12 10.91 GBP XLON 606216248005426853
16:09:45 BST 123 10.91 GBP XLON 592142499170059043
16:17:22 BST 138 10.9 GBP XLON 606216248005642835
16:17:53 BST 123 10.9 GBP XLON 606216248005655911
16:18:21 BST 137 10.9 GBP XLON 592142499170310256
16:18:43 BST 7 10.91 GBP XLON 592142499170321855
16:18:43 BST 157 10.91 GBP XLON 592142499170321856
16:19:18 BST 127 10.91 GBP XLON 606216248005694894
16:20:05 BST 134 10.91 GBP XLON 606216248005725743
16:20:35 BST 135 10.91 GBP XLON 606216248005743545
16:21:15 BST 145 10.91 GBP XLON 592142499170417926
16:21:44 BST 143 10.91 GBP XLON 606216248005787879
16:21:46 BST 557 10.9 GBP XLON 592142499170435385
16:22:18 BST 539 10.91 GBP XLON 592142499170460811
16:22:19 BST 365 10.91 GBP XLON 592142499170460930
16:29:00 BST 572 10.9 GBP XLON 606216248006019349
16:29:00 BST 135 10.9 GBP XLON 606216248006019352
16:29:11 BST 68 10.9 GBP XLON 606216248006026327
16:29:11 BST 76 10.9 GBP XLON 606216248006026329
16:29:11 BST 91 10.9 GBP XLON 606216248006026328
Ends
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