REG - WH Smith PLC - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 0469O WH Smith PLC 23 June 2025
WH Smith PLC - Transaction in Own Shares
23 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 43,032 ordinary shares of 22 6/67 pence each ('Shares') on
23 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 4,239,024 Ordinary Shares.
The Company has 126,677,910 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: 23 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 43,032 10.7645 10.6500 10.8500
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
08:08:20 BST 8 10.76 GBP XLON 592143914737091805
08:08:20 BST 65 10.76 GBP XLON 592143914737091806
08:08:20 BST 20 10.76 GBP XLON 606217663572798786
08:08:23 BST 28 10.76 GBP XLON 606217663572799614
08:09:26 BST 43 10.76 GBP XLON 592143914737110801
08:09:26 BST 198 10.76 GBP XLON 592143914737110802
08:09:46 BST 6 10.77 GBP XLON 606217663572822067
08:11:44 BST 130 10.79 GBP XLON 606217663572869551
08:11:44 BST 95 10.77 GBP XLON 592143914737169032
08:11:44 BST 370 10.77 GBP XLON 592143914737169030
08:15:10 BST 131 10.82 GBP XLON 592143914737245676
08:15:10 BST 151 10.82 GBP XLON 606217663572941675
08:15:10 BST 419 10.82 GBP XLON 606217663572941676
08:15:17 BST 565 10.82 GBP XLON 592143914737247932
08:31:25 BST 384 10.83 GBP XLON 592143914737569649
08:31:25 BST 100 10.83 GBP XLON 592143914737569657
08:35:25 BST 97 10.85 GBP XLON 592143914737643913
08:35:25 BST 370 10.85 GBP XLON 592143914737643914
08:35:30 BST 76 10.85 GBP XLON 592143914737644703
08:35:38 BST 418 10.85 GBP XLON 592143914737647104
08:36:40 BST 119 10.85 GBP XLON 592143914737663528
08:36:40 BST 143 10.85 GBP XLON 606217663573337648
08:47:08 BST 131 10.83 GBP XLON 606217663573494639
08:47:08 BST 134 10.83 GBP XLON 592143914737829045
08:47:08 BST 344 10.83 GBP XLON 606217663573494638
08:47:08 BST 66 10.83 GBP XLON 592143914737829051
08:47:08 BST 46 10.83 GBP XLON 592143914737829052
09:05:24 BST 140 10.83 GBP XLON 592143914738138801
09:05:25 BST 140 10.82 GBP XLON 592143914738138916
09:05:25 BST 140 10.82 GBP XLON 606217663573787354
09:05:25 BST 140 10.82 GBP XLON 606217663573787355
09:05:25 BST 470 10.82 GBP XLON 592143914738138915
09:05:25 BST 354 10.82 GBP XLON 606217663573787358
09:05:25 BST 185 10.82 GBP XLON 592143914738138924
09:15:05 BST 130 10.8 GBP XLON 592143914738299422
09:15:05 BST 527 10.8 GBP XLON 592143914738299421
09:15:05 BST 5 10.8 GBP XLON 606217663573939704
09:15:05 BST 225 10.8 GBP XLON 606217663573939705
09:32:59 BST 128 10.81 GBP XLON 606217663574193954
09:32:59 BST 422 10.81 GBP XLON 606217663574193955
09:32:59 BST 469 10.81 GBP XLON 606217663574193972
09:32:59 BST 201 10.81 GBP XLON 592143914738569256
09:57:25 BST 5 10.81 GBP XLON 592143914738919251
09:57:25 BST 58 10.81 GBP XLON 592143914738919250
09:57:25 BST 78 10.81 GBP XLON 592143914738919249
09:59:08 BST 30 10.81 GBP XLON 592143914738941223
09:59:08 BST 99 10.81 GBP XLON 592143914738941222
10:00:49 BST 12 10.81 GBP XLON 606217663574570887
10:00:49 BST 44 10.81 GBP XLON 606217663574570886
10:00:49 BST 68 10.81 GBP XLON 606217663574570884
10:00:52 BST 43 10.78 GBP XLON 606217663574572106
10:00:52 BST 98 10.78 GBP XLON 606217663574572105
10:00:52 BST 141 10.78 GBP XLON 592143914738969355
10:00:52 BST 141 10.78 GBP XLON 592143914738969356
10:00:52 BST 141 10.78 GBP XLON 592143914738969357
10:00:52 BST 141 10.78 GBP XLON 606217663574572107
10:00:52 BST 141 10.78 GBP XLON 606217663574572108
10:00:52 BST 141 10.78 GBP XLON 606217663574572109
10:00:52 BST 459 10.78 GBP XLON 606217663574572104
10:12:55 BST 572 10.78 GBP XLON 592143914739158528
10:14:14 BST 99 10.77 GBP XLON 606217663574765575
10:14:14 BST 126 10.77 GBP XLON 592143914739175292
10:33:30 BST 375 10.73 GBP XLON 606217663575025388
10:49:57 BST 83 10.73 GBP XLON 606217663575270622
10:49:57 BST 141 10.73 GBP XLON 592143914739712821
10:49:57 BST 141 10.73 GBP XLON 592143914739712822
10:49:57 BST 141 10.73 GBP XLON 592143914739712823
10:49:57 BST 141 10.73 GBP XLON 592143914739712824
10:49:57 BST 141 10.73 GBP XLON 592143914739712825
10:49:57 BST 141 10.73 GBP XLON 592143914739712826
10:49:57 BST 141 10.73 GBP XLON 592143914739712827
10:49:57 BST 141 10.73 GBP XLON 606217663575270623
10:49:57 BST 141 10.73 GBP XLON 592143914739712830
11:00:40 BST 130 10.71 GBP XLON 606217663575442550
11:00:40 BST 141 10.71 GBP XLON 592143914739895977
11:00:40 BST 317 10.71 GBP XLON 592143914739895976
11:15:21 BST 140 10.73 GBP XLON 592143914740173692
11:15:21 BST 509 10.73 GBP XLON 606217663575703738
11:15:21 BST 51 10.73 GBP XLON 592143914740173696
11:38:41 BST 111 10.71 GBP XLON 592143914740520500
11:38:41 BST 145 10.71 GBP XLON 592143914740520498
11:38:41 BST 145 10.71 GBP XLON 592143914740520499
11:38:41 BST 145 10.71 GBP XLON 606217663576028201
11:38:41 BST 145 10.71 GBP XLON 606217663576028202
11:38:41 BST 409 10.71 GBP XLON 592143914740520497
11:38:41 BST 34 10.71 GBP XLON 592143914740520501
11:38:41 BST 50 10.71 GBP XLON 606217663576028209
11:59:28 BST 139 10.7 GBP XLON 592143914740822160
11:59:28 BST 139 10.7 GBP XLON 592143914740822161
11:59:28 BST 373 10.7 GBP XLON 606217663576311885
11:59:28 BST 505 10.7 GBP XLON 592143914740822166
11:59:28 BST 125 10.7 GBP XLON 606217663576311890
12:07:04 BST 459 10.68 GBP XLON 592143914740950824
12:07:55 BST 143 10.67 GBP XLON 606217663576451394
12:22:01 BST 132 10.65 GBP XLON 592143914741197210
12:22:01 BST 132 10.66 GBP XLON 606217663576665403
12:22:01 BST 458 10.65 GBP XLON 606217663576665404
12:46:00 BST 60 10.65 GBP XLON 606217663577097378
12:46:00 BST 140 10.65 GBP XLON 592143914741653072
12:46:00 BST 140 10.65 GBP XLON 606217663577097381
12:46:00 BST 140 10.65 GBP XLON 606217663577097382
12:46:00 BST 140 10.65 GBP XLON 606217663577097383
12:46:00 BST 140 10.65 GBP XLON 606217663577097385
12:46:00 BST 140 10.65 GBP XLON 606217663577097386
12:46:00 BST 361 10.65 GBP XLON 606217663577097380
12:46:00 BST 86 10.65 GBP XLON 606217663577097401
13:07:23 BST 137 10.67 GBP XLON 592143914742064368
13:07:23 BST 137 10.67 GBP XLON 606217663577485275
13:07:23 BST 358 10.67 GBP XLON 606217663577485276
13:07:23 BST 350 10.67 GBP XLON 606217663577485280
13:10:06 BST 129 10.67 GBP XLON 592143914742109304
13:10:06 BST 129 10.67 GBP XLON 606217663577528089
13:10:06 BST 366 10.67 GBP XLON 606217663577528088
13:10:06 BST 205 10.67 GBP XLON 606217663577528093
13:23:20 BST 141 10.69 GBP XLON 606217663577730542
13:43:30 BST 236 10.7 GBP XLON 592143914742722973
13:43:30 BST 276 10.7 GBP XLON 592143914742722971
13:43:30 BST 355 10.7 GBP XLON 606217663578106057
13:46:04 BST 20 10.71 GBP XLON 606217663578151654
13:46:37 BST 113 10.71 GBP XLON 606217663578163298
13:46:37 BST 353 10.71 GBP XLON 592143914742784099
13:46:37 BST 504 10.71 GBP XLON 592143914742784098
13:47:37 BST 86 10.71 GBP XLON 592143914742802020
13:47:37 BST 561 10.71 GBP XLON 606217663578179673
13:47:38 BST 421 10.71 GBP XLON 606217663578179801
13:47:58 BST 201 10.71 GBP XLON 606217663578185320
13:48:31 BST 24 10.71 GBP XLON 606217663578193888
13:48:31 BST 146 10.71 GBP XLON 592143914742816846
14:03:20 BST 133 10.71 GBP XLON 592143914743122280
14:05:06 BST 133 10.7 GBP XLON 592143914743162253
14:05:06 BST 133 10.7 GBP XLON 592143914743162254
14:05:06 BST 133 10.7 GBP XLON 592143914743162255
14:05:06 BST 133 10.7 GBP XLON 606217663578518230
14:05:06 BST 133 10.7 GBP XLON 606217663578518232
14:05:06 BST 410 10.7 GBP XLON 592143914743162252
14:05:06 BST 50 10.7 GBP XLON 606217663578518245
14:08:26 BST 424 10.69 GBP XLON 606217663578593613
14:33:14 BST 24 10.76 GBP XLON 606217663579142399
14:33:14 BST 134 10.76 GBP XLON 592143914743819966
14:33:14 BST 134 10.76 GBP XLON 592143914743819968
14:33:14 BST 184 10.76 GBP XLON 606217663579142396
14:33:14 BST 350 10.76 GBP XLON 606217663579142398
14:33:35 BST 373 10.75 GBP XLON 592143914743830684
14:33:35 BST 178 10.75 GBP XLON 606217663579152770
14:33:35 BST 198 10.75 GBP XLON 606217663579152771
14:33:35 BST 148 10.75 GBP XLON 592143914743830877
14:33:35 BST 376 10.75 GBP XLON 592143914743830878
14:33:36 BST 53 10.75 GBP XLON 606217663579153542
14:33:36 BST 308 10.75 GBP XLON 606217663579153543
15:03:38 BST 361 10.79 GBP XLON 606217663579909187
15:03:38 BST 466 10.79 GBP XLON 592143914744623901
15:03:38 BST 475 10.79 GBP XLON 606217663579909189
15:03:38 BST 408 10.79 GBP XLON 592143914744623903
15:03:38 BST 72 10.79 GBP XLON 606217663579909199
15:03:38 BST 235 10.79 GBP XLON 606217663579909198
15:03:38 BST 444 10.79 GBP XLON 592143914744623909
15:03:38 BST 444 10.79 GBP XLON 592143914744623915
15:03:38 BST 444 10.79 GBP XLON 606217663579909229
15:03:39 BST 330 10.79 GBP XLON 592143914744624194
15:17:47 BST 137 10.79 GBP XLON 592143914744989823
15:20:27 BST 134 10.79 GBP XLON 606217663580332580
15:21:32 BST 133 10.79 GBP XLON 592143914745091937
15:24:16 BST 130 10.83 GBP XLON 592143914745161630
15:24:48 BST 128 10.83 GBP XLON 592143914745173284
15:26:13 BST 54 10.84 GBP XLON 592143914745209039
15:26:13 BST 78 10.84 GBP XLON 592143914745209038
15:27:10 BST 42 10.84 GBP XLON 606217663580489966
15:27:10 BST 80 10.84 GBP XLON 606217663580489965
15:28:17 BST 46 10.84 GBP XLON 592143914745263714
15:28:17 BST 94 10.84 GBP XLON 592143914745263713
15:29:34 BST 57 10.84 GBP XLON 592143914745295308
15:29:34 BST 85 10.84 GBP XLON 592143914745295309
15:30:40 BST 11 10.84 GBP XLON 592143914745323729
15:30:40 BST 25 10.84 GBP XLON 592143914745323731
15:30:40 BST 86 10.84 GBP XLON 592143914745323730
15:31:49 BST 58 10.84 GBP XLON 592143914745350273
15:31:49 BST 79 10.84 GBP XLON 592143914745350272
15:32:46 BST 44 10.84 GBP XLON 592143914745374582
15:32:46 BST 104 10.84 GBP XLON 592143914745374583
15:32:46 BST 66 10.83 GBP XLON 592143914745374589
15:33:44 BST 423 10.82 GBP XLON 592143914745397707
15:33:46 BST 131 10.83 GBP XLON 606217663580648311
15:38:03 BST 144 10.83 GBP XLON 592143914745503263
15:38:05 BST 144 10.82 GBP XLON 592143914745503698
15:38:05 BST 144 10.82 GBP XLON 592143914745503699
15:38:05 BST 144 10.82 GBP XLON 606217663580749732
15:38:05 BST 452 10.82 GBP XLON 606217663580749731
15:38:05 BST 422 10.82 GBP XLON 592143914745503705
15:38:05 BST 133 10.82 GBP XLON 606217663580749736
15:50:38 BST 142 10.81 GBP XLON 592143914745799277
15:51:42 BST 130 10.81 GBP XLON 592143914745824942
15:52:45 BST 123 10.81 GBP XLON 592143914745849659
15:53:48 BST 51 10.81 GBP XLON 606217663581102202
15:53:48 BST 81 10.81 GBP XLON 606217663581102203
15:54:58 BST 122 10.81 GBP XLON 606217663581130182
15:55:55 BST 127 10.81 GBP XLON 606217663581155953
15:56:57 BST 2 10.81 GBP XLON 606217663581180416
15:56:57 BST 34 10.81 GBP XLON 606217663581180418
15:56:57 BST 102 10.81 GBP XLON 606217663581180417
15:57:55 BST 60 10.81 GBP XLON 606217663581202523
15:57:55 BST 78 10.81 GBP XLON 606217663581202524
15:58:42 BST 10 10.81 GBP XLON 606217663581219393
15:58:42 BST 10 10.81 GBP XLON 606217663581219395
15:58:42 BST 105 10.81 GBP XLON 606217663581219394
15:59:21 BST 142 10.79 GBP XLON 592143914746009467
15:59:21 BST 142 10.79 GBP XLON 592143914746009471
15:59:21 BST 142 10.79 GBP XLON 592143914746009472
15:59:21 BST 142 10.79 GBP XLON 592143914746009474
15:59:21 BST 142 10.79 GBP XLON 592143914746009476
15:59:21 BST 142 10.79 GBP XLON 606217663581232832
15:59:21 BST 142 10.79 GBP XLON 606217663581232833
15:59:21 BST 460 10.79 GBP XLON 592143914746009469
16:04:40 BST 238 10.79 GBP XLON 606217663581369174
16:12:50 BST 134 10.81 GBP XLON 592143914746357239
16:12:50 BST 134 10.81 GBP XLON 606217663581565957
16:12:55 BST 202 10.81 GBP XLON 606217663581567502
16:13:24 BST 208 10.81 GBP XLON 592143914746372520
16:13:27 BST 461 10.8 GBP XLON 606217663581581321
16:13:27 BST 416 10.8 GBP XLON 606217663581581398
16:16:16 BST 137 10.8 GBP XLON 592143914746460684
16:16:16 BST 137 10.8 GBP XLON 606217663581665207
16:16:16 BST 137 10.8 GBP XLON 606217663581665208
16:16:16 BST 365 10.8 GBP XLON 606217663581665206
16:16:16 BST 183 10.8 GBP XLON 592143914746460688
16:20:43 BST 579 10.8 GBP XLON 606217663581805329
16:20:43 BST 420 10.8 GBP XLON 592143914746605812
16:21:14 BST 88 10.8 GBP XLON 606217663581822904
16:29:52 BST 3 10.81 GBP XLON 606217663582115169
16:29:52 BST 561 10.81 GBP XLON 606217663582115174
Ends
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