REG - WH Smith PLC - Transaction in Own Shares
20/06/2025 17:15
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RNS Number : 8457N WH Smith PLC 20 June 2025
WH Smith PLC - Transaction in Own Shares
20 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 45,998 ordinary shares of 22 6/67 pence each ('Shares') on
20 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 4,195,992 Ordinary Shares.
The Company has 126,720,942 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: 20 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 45,998 10.9014 10.8100 10.9600
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
08:26:12 BST 252 10.95 GBP XLON 606216601889450494
08:26:12 BST 326 10.95 GBP XLON 606216601889450498
08:26:12 BST 505 10.95 GBP XLON 592142853053671979
08:26:12 BST 142 10.96 GBP XLON 592142853053671982
08:26:36 BST 184 10.92 GBP XLON 592142853053677598
08:27:29 BST 451 10.92 GBP XLON 592142853053688820
08:27:29 BST 47 10.92 GBP XLON 606216601889466101
08:27:36 BST 149 10.92 GBP XLON 606216601889467771
08:29:08 BST 136 10.92 GBP XLON 592142853053708523
08:29:56 BST 67 10.94 GBP XLON 592142853053717225
08:29:56 BST 18 10.94 GBP XLON 592142853053717229
08:29:56 BST 66 10.94 GBP XLON 592142853053717230
08:30:10 BST 199 10.92 GBP XLON 606216601889498958
08:30:10 BST 252 10.92 GBP XLON 606216601889498959
08:36:23 BST 15 10.92 GBP XLON 606216601889576808
08:36:23 BST 123 10.92 GBP XLON 592142853053808023
08:36:23 BST 123 10.92 GBP XLON 592142853053808024
08:36:23 BST 123 10.92 GBP XLON 606216601889576809
08:36:23 BST 466 10.92 GBP XLON 606216601889576807
08:36:23 BST 252 10.92 GBP XLON 606216601889576815
08:51:55 BST 129 10.91 GBP XLON 592142853054005387
08:53:22 BST 124 10.91 GBP XLON 606216601889780844
08:55:15 BST 100 10.92 GBP XLON 592142853054050546
08:55:17 BST 43 10.92 GBP XLON 592142853054050853
08:55:47 BST 131 10.92 GBP XLON 592142853054057322
08:59:52 BST 137 10.93 GBP XLON 606216601889859888
08:59:52 BST 382 10.93 GBP XLON 592142853054111071
09:02:30 BST 141 10.95 GBP XLON 606216601889900444
09:05:43 BST 138 10.95 GBP XLON 606216601889943933
09:08:47 BST 130 10.95 GBP XLON 606216601889980291
09:10:23 BST 5 10.95 GBP XLON 606216601890002916
09:10:23 BST 132 10.95 GBP XLON 606216601890002915
09:11:30 BST 3 10.95 GBP XLON 592142853054278830
09:11:30 BST 24 10.95 GBP XLON 592142853054278826
09:11:30 BST 101 10.95 GBP XLON 592142853054278828
09:12:53 BST 55 10.95 GBP XLON 592142853054294455
09:12:53 BST 73 10.95 GBP XLON 592142853054294456
09:14:17 BST 42 10.95 GBP XLON 592142853054310775
09:14:17 BST 63 10.95 GBP XLON 592142853054310774
09:14:17 BST 29 10.95 GBP XLON 606216601890045498
09:15:30 BST 134 10.95 GBP XLON 592142853054324335
09:16:57 BST 21 10.95 GBP XLON 606216601890074184
09:16:57 BST 33 10.95 GBP XLON 606216601890074183
09:16:57 BST 83 10.95 GBP XLON 592142853054341715
09:18:46 BST 20 10.95 GBP XLON 592142853054364297
09:18:46 BST 125 10.95 GBP XLON 606216601890095316
09:20:12 BST 25 10.95 GBP XLON 606216601890111329
09:20:12 BST 104 10.95 GBP XLON 592142853054381583
09:21:54 BST 22 10.95 GBP XLON 606216601890129031
09:21:54 BST 48 10.95 GBP XLON 606216601890129032
09:21:54 BST 71 10.95 GBP XLON 606216601890129030
09:23:57 BST 21 10.95 GBP XLON 606216601890153898
09:23:57 BST 122 10.95 GBP XLON 592142853054428150
09:25:08 BST 20 10.95 GBP XLON 606216601890166817
09:25:08 BST 154 10.95 GBP XLON 592142853054442222
09:27:15 BST 131 10.95 GBP XLON 606216601890197717
09:30:03 BST 507 10.93 GBP XLON 606216601890226854
09:30:03 BST 41 10.93 GBP XLON 606216601890226858
09:30:03 BST 340 10.93 GBP XLON 606216601890226857
09:30:03 BST 360 10.93 GBP XLON 606216601890226861
09:50:46 BST 16 10.93 GBP XLON 592142853054795551
09:50:46 BST 112 10.93 GBP XLON 592142853054795552
09:52:56 BST 136 10.93 GBP XLON 606216601890523986
09:55:28 BST 143 10.92 GBP XLON 606216601890552503
09:55:55 BST 159 10.92 GBP XLON 606216601890557614
10:01:51 BST 142 10.92 GBP XLON 606216601890627007
10:01:51 BST 498 10.92 GBP XLON 606216601890627008
10:01:51 BST 569 10.92 GBP XLON 606216601890627013
10:01:51 BST 207 10.92 GBP XLON 592142853054934096
10:01:51 BST 107 10.92 GBP XLON 592142853054934097
10:01:51 BST 179 10.92 GBP XLON 592142853054934098
10:30:12 BST 124 10.93 GBP XLON 606216601890991965
10:37:02 BST 129 10.94 GBP XLON 606216601891072066
10:37:02 BST 129 10.94 GBP XLON 592142853055406705
10:39:19 BST 1 10.95 GBP XLON 606216601891100473
10:39:19 BST 8 10.95 GBP XLON 606216601891100474
10:39:19 BST 7 10.95 GBP XLON 606216601891100478
10:39:19 BST 21 10.95 GBP XLON 606216601891100477
10:39:19 BST 92 10.95 GBP XLON 606216601891100481
10:41:07 BST 50 10.95 GBP XLON 592142853055461922
10:44:28 BST 90 10.95 GBP XLON 606216601891163617
10:44:28 BST 140 10.95 GBP XLON 592142853055503560
10:44:28 BST 140 10.95 GBP XLON 606216601891163616
10:44:28 BST 574 10.95 GBP XLON 592142853055503559
10:44:28 BST 122 10.95 GBP XLON 606216601891163627
10:44:29 BST 131 10.95 GBP XLON 606216601891163723
10:44:29 BST 95 10.95 GBP XLON 606216601891163725
10:44:29 BST 323 10.95 GBP XLON 606216601891163729
11:04:00 BST 139 10.93 GBP XLON 592142853056022007
11:04:00 BST 139 10.93 GBP XLON 606216601891656301
11:04:00 BST 139 10.93 GBP XLON 606216601891656302
11:04:00 BST 139 10.93 GBP XLON 606216601891656303
11:04:00 BST 386 10.93 GBP XLON 592142853056022006
11:21:56 BST 123 10.89 GBP XLON 592142853056258202
11:21:56 BST 123 10.89 GBP XLON 592142853056258203
11:21:56 BST 123 10.89 GBP XLON 606216601891879169
11:21:56 BST 123 10.89 GBP XLON 606216601891879170
11:21:56 BST 123 10.89 GBP XLON 606216601891879171
11:21:56 BST 140 10.89 GBP XLON 606216601891879168
11:21:56 BST 247 10.89 GBP XLON 592142853056258201
11:40:28 BST 9 10.89 GBP XLON 592142853056493039
11:40:28 BST 25 10.89 GBP XLON 592142853056493040
11:40:28 BST 106 10.89 GBP XLON 592142853056493041
11:47:05 BST 28 10.89 GBP XLON 592142853056580010
11:47:05 BST 100 10.89 GBP XLON 592142853056580009
11:49:16 BST 7 10.89 GBP XLON 592142853056607642
11:49:16 BST 100 10.89 GBP XLON 592142853056607641
11:49:16 BST 31 10.89 GBP XLON 606216601892208857
11:50:24 BST 161 10.89 GBP XLON 592142853056624154
11:51:56 BST 100 10.89 GBP XLON 592142853056644713
11:51:56 BST 24 10.89 GBP XLON 592142853056644714
11:53:09 BST 386 10.88 GBP XLON 606216601892259756
11:53:09 BST 340 10.88 GBP XLON 592142853056661329
11:53:09 BST 378 10.88 GBP XLON 606216601892259765
11:53:09 BST 89 10.88 GBP XLON 592142853056661345
12:09:12 BST 4 10.89 GBP XLON 592142853056869077
12:09:12 BST 133 10.89 GBP XLON 592142853056869078
12:11:20 BST 2 10.89 GBP XLON 606216601892484718
12:11:20 BST 79 10.89 GBP XLON 606216601892484719
12:11:20 BST 48 10.88 GBP XLON 592142853056896857
12:11:48 BST 137 10.87 GBP XLON 592142853056901989
12:11:48 BST 137 10.87 GBP XLON 592142853056901990
12:11:48 BST 137 10.87 GBP XLON 592142853056901991
12:11:48 BST 137 10.87 GBP XLON 606216601892489472
12:11:48 BST 444 10.87 GBP XLON 606216601892489471
12:11:48 BST 21 10.87 GBP XLON 592142853056901998
12:34:23 BST 43 10.87 GBP XLON 606216601892758478
12:34:23 BST 100 10.87 GBP XLON 606216601892758477
12:36:37 BST 126 10.87 GBP XLON 592142853057215677
12:38:41 BST 100 10.87 GBP XLON 606216601892816193
12:38:41 BST 27 10.87 GBP XLON 606216601892816194
12:40:48 BST 136 10.87 GBP XLON 606216601892843566
12:42:45 BST 126 10.88 GBP XLON 592142853057304890
12:50:33 BST 198 10.94 GBP XLON 606216601893030316
12:50:33 BST 489 10.94 GBP XLON 606216601893030317
12:50:33 BST 111 10.94 GBP XLON 592142853057471157
12:50:33 BST 328 10.94 GBP XLON 606216601893030324
12:50:33 BST 106 10.94 GBP XLON 592142853057471164
12:50:33 BST 340 10.94 GBP XLON 592142853057471163
13:00:05 BST 124 10.93 GBP XLON 606216601893173322
13:00:05 BST 124 10.93 GBP XLON 606216601893173323
13:00:05 BST 124 10.93 GBP XLON 606216601893173324
13:00:05 BST 386 10.93 GBP XLON 592142853057622286
13:15:10 BST 134 10.94 GBP XLON 606216601893376437
13:16:36 BST 143 10.94 GBP XLON 606216601893397651
13:17:40 BST 123 10.94 GBP XLON 592142853057878679
13:19:20 BST 32 10.95 GBP XLON 592142853057904051
13:19:20 BST 112 10.95 GBP XLON 592142853057904052
13:20:09 BST 151 10.95 GBP XLON 592142853057915903
13:21:54 BST 144 10.95 GBP XLON 606216601893477351
13:23:17 BST 123 10.95 GBP XLON 606216601893500648
13:24:46 BST 134 10.95 GBP XLON 606216601893519998
13:26:03 BST 27 10.95 GBP XLON 606216601893538700
13:26:03 BST 109 10.95 GBP XLON 606216601893538707
13:27:36 BST 142 10.95 GBP XLON 592142853058035400
13:29:20 BST 100 10.96 GBP XLON 592142853058074939
13:29:20 BST 64 10.96 GBP XLON 592142853058074940
13:30:36 BST 129 10.96 GBP XLON 592142853058098197
13:32:03 BST 126 10.96 GBP XLON 592142853058123344
13:32:34 BST 357 10.95 GBP XLON 606216601893659498
13:32:34 BST 430 10.95 GBP XLON 606216601893659502
13:32:34 BST 408 10.95 GBP XLON 592142853058136558
13:37:01 BST 385 10.94 GBP XLON 592142853058215960
13:48:23 BST 132 10.94 GBP XLON 606216601893933296
13:51:31 BST 136 10.94 GBP XLON 606216601893984394
13:53:01 BST 134 10.94 GBP XLON 592142853058507738
13:54:53 BST 9 10.94 GBP XLON 592142853058539517
13:54:53 BST 12 10.94 GBP XLON 592142853058539518
13:54:53 BST 132 10.92 GBP XLON 592142853058539522
13:54:53 BST 132 10.92 GBP XLON 592142853058539523
13:54:53 BST 132 10.92 GBP XLON 606216601894041387
13:54:53 BST 132 10.92 GBP XLON 606216601894041390
13:54:53 BST 132 10.92 GBP XLON 606216601894041392
13:54:53 BST 136 10.92 GBP XLON 592142853058539524
13:54:53 BST 388 10.92 GBP XLON 606216601894041386
13:54:53 BST 123 10.92 GBP XLON 606216601894041397
14:10:11 BST 124 10.92 GBP XLON 606216601894333594
14:10:11 BST 12 10.89 GBP XLON 606216601894333603
14:10:11 BST 112 10.89 GBP XLON 606216601894333599
14:10:11 BST 124 10.89 GBP XLON 592142853058847312
14:10:11 BST 124 10.89 GBP XLON 606216601894333595
14:10:11 BST 124 10.89 GBP XLON 606216601894333596
14:10:11 BST 124 10.89 GBP XLON 606216601894333597
14:10:11 BST 124 10.89 GBP XLON 606216601894333598
14:10:11 BST 127 10.89 GBP XLON 606216601894333601
14:10:11 BST 385 10.89 GBP XLON 592142853058847311
14:24:01 BST 133 10.9 GBP XLON 606216601894585711
14:25:22 BST 144 10.9 GBP XLON 606216601894607881
14:26:45 BST 51 10.89 GBP XLON 592142853059168323
14:26:45 BST 45 10.89 GBP XLON 606216601894638888
14:26:45 BST 45 10.89 GBP XLON 606216601894638890
14:27:53 BST 125 10.89 GBP XLON 592142853059193144
14:27:53 BST 12 10.89 GBP XLON 592142853059193146
14:29:12 BST 132 10.9 GBP XLON 592142853059223402
14:30:17 BST 138 10.9 GBP XLON 592142853059253931
14:31:21 BST 125 10.9 GBP XLON 592142853059284519
14:32:24 BST 7 10.9 GBP XLON 606216601894779892
14:32:26 BST 131 10.9 GBP XLON 606216601894780359
14:33:30 BST 122 10.9 GBP XLON 592142853059348968
14:34:25 BST 123 10.91 GBP XLON 592142853059373913
14:36:03 BST 129 10.91 GBP XLON 592142853059418042
14:36:56 BST 139 10.91 GBP XLON 592142853059440910
14:38:03 BST 138 10.91 GBP XLON 592142853059468671
14:38:53 BST 24 10.91 GBP XLON 606216601894949368
14:38:53 BST 115 10.91 GBP XLON 606216601894949367
14:40:01 BST 135 10.91 GBP XLON 592142853059518458
14:40:53 BST 133 10.91 GBP XLON 606216601894998578
14:41:29 BST 148 10.91 GBP XLON 592142853059557541
14:45:29 BST 136 10.91 GBP XLON 592142853059654748
14:45:29 BST 144 10.91 GBP XLON 606216601895106441
14:45:29 BST 432 10.91 GBP XLON 606216601895106440
14:45:29 BST 370 10.91 GBP XLON 606216601895106447
14:45:29 BST 56 10.91 GBP XLON 592142853059654758
14:45:29 BST 314 10.91 GBP XLON 592142853059654759
14:45:31 BST 165 10.91 GBP XLON 592142853059655677
14:54:30 BST 134 10.91 GBP XLON 606216601895326515
14:55:34 BST 123 10.91 GBP XLON 606216601895351568
14:56:32 BST 7 10.91 GBP XLON 606216601895373412
14:56:32 BST 39 10.91 GBP XLON 606216601895373410
14:56:32 BST 80 10.91 GBP XLON 606216601895373411
14:57:21 BST 5 10.91 GBP XLON 606216601895391880
14:57:21 BST 30 10.91 GBP XLON 606216601895391881
14:57:21 BST 93 10.91 GBP XLON 606216601895391879
14:58:32 BST 43 10.91 GBP XLON 606216601895423991
14:58:32 BST 89 10.91 GBP XLON 606216601895423992
14:59:30 BST 43 10.91 GBP XLON 592142853060016001
14:59:30 BST 80 10.91 GBP XLON 592142853060016000
15:00:22 BST 57 10.91 GBP XLON 592142853060046897
15:00:22 BST 65 10.91 GBP XLON 592142853060046898
15:01:31 BST 10 10.91 GBP XLON 606216601895513256
15:01:31 BST 56 10.91 GBP XLON 606216601895513255
15:01:31 BST 56 10.91 GBP XLON 592142853060078028
15:03:29 BST 66 10.91 GBP XLON 606216601895571817
15:03:29 BST 66 10.91 GBP XLON 606216601895571818
15:04:37 BST 23 10.91 GBP XLON 606216601895593266
15:04:37 BST 122 10.91 GBP XLON 592142853060161065
15:05:39 BST 133 10.9 GBP XLON 606216601895616004
15:06:30 BST 402 10.89 GBP XLON 592142853060207367
15:06:30 BST 400 10.89 GBP XLON 592142853060207373
15:06:30 BST 60 10.89 GBP XLON 606216601895637781
15:06:30 BST 340 10.89 GBP XLON 606216601895637780
15:06:30 BST 81 10.89 GBP XLON 606216601895637798
15:17:59 BST 34 10.89 GBP XLON 592142853060505821
15:17:59 BST 100 10.89 GBP XLON 592142853060505820
15:19:10 BST 9 10.89 GBP XLON 606216601895954988
15:19:10 BST 15 10.89 GBP XLON 606216601895954990
15:19:10 BST 100 10.89 GBP XLON 606216601895954989
15:20:23 BST 141 10.89 GBP XLON 606216601895991657
15:22:19 BST 139 10.89 GBP XLON 606216601896037314
15:23:22 BST 139 10.89 GBP XLON 606216601896064389
15:23:37 BST 428 10.87 GBP XLON 606216601896073589
15:24:16 BST 424 10.87 GBP XLON 592142853060689433
15:25:01 BST 356 10.87 GBP XLON 592142853060714174
15:25:01 BST 40 10.87 GBP XLON 592142853060714177
15:25:01 BST 144 10.87 GBP XLON 606216601896119475
15:35:06 BST 89 10.87 GBP XLON 592142853061000960
15:35:06 BST 37 10.87 GBP XLON 592142853061000962
15:40:52 BST 139 10.87 GBP XLON 592142853061165073
15:40:52 BST 139 10.87 GBP XLON 592142853061165074
15:40:52 BST 139 10.87 GBP XLON 606216601896549541
15:40:52 BST 231 10.87 GBP XLON 592142853061165075
15:40:52 BST 553 10.87 GBP XLON 606216601896549540
15:40:52 BST 14 10.87 GBP XLON 606216601896549552
15:40:52 BST 100 10.87 GBP XLON 606216601896549551
15:40:52 BST 350 10.87 GBP XLON 606216601896549550
15:40:52 BST 240 10.87 GBP XLON 592142853061165086
15:49:31 BST 122 10.86 GBP XLON 606216601896802159
15:51:44 BST 18 10.86 GBP XLON 592142853061496533
15:51:44 BST 60 10.86 GBP XLON 592142853061496534
15:51:44 BST 65 10.86 GBP XLON 592142853061496535
15:53:07 BST 143 10.86 GBP XLON 592142853061536595
15:53:54 BST 10 10.86 GBP XLON 592142853061559333
15:53:54 BST 14 10.86 GBP
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