REG - WH Smith PLC - Transaction in Own Shares
Tue 17:30
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RNS Number : 2472O WH Smith PLC 24 June 2025
WH Smith PLC - Transaction in Own Shares
24 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 45,720 ordinary shares of 22 6/67 pence each ('Shares') on
24 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 4,284,744 Ordinary Shares.
The Company has 126,632,190 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: 24 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 45,720 11.0853 10.8700 11.1500
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
08:02:51 BST 386 10.87 GBP XLON 606218017466086539
08:11:48 BST 47 10.99 GBP XLON 606218017466324787
08:11:48 BST 438 10.99 GBP XLON 606218017466324788
08:11:48 BST 313 10.99 GBP XLON 606218017466324798
08:11:51 BST 52 10.99 GBP XLON 606218017466325439
08:12:02 BST 27 10.99 GBP XLON 606218017466328700
08:12:02 BST 152 10.99 GBP XLON 606218017466328701
08:23:28 BST 109 11.05 GBP XLON 592144268630755116
08:23:28 BST 34 11.05 GBP XLON 606218017466578324
08:23:45 BST 98 11.02 GBP XLON 592144268630762915
08:23:51 BST 69 11.02 GBP XLON 592144268630764944
08:23:54 BST 84 11.02 GBP XLON 592144268630765598
08:25:33 BST 143 11.02 GBP XLON 606218017466620826
08:25:33 BST 230 11.02 GBP XLON 592144268630800976
08:25:33 BST 578 11 GBP XLON 592144268630800981
08:25:45 BST 267 11 GBP XLON 606218017466625462
08:42:20 BST 31 11.02 GBP XLON 606218017466975506
08:42:20 BST 128 11.02 GBP XLON 592144268631179745
08:42:20 BST 350 11.02 GBP XLON 606218017466975507
08:49:30 BST 134 11.04 GBP XLON 606218017467096370
08:49:30 BST 435 11.04 GBP XLON 606218017467096369
08:49:30 BST 334 11.04 GBP XLON 592144268631307159
08:49:30 BST 334 11.04 GBP XLON 606218017467096404
08:49:30 BST 225 11.04 GBP XLON 592144268631307202
08:53:31 BST 171 11.01 GBP XLON 606218017467169182
08:53:31 BST 270 11.01 GBP XLON 592144268631383852
09:02:00 BST 376 11.02 GBP XLON 606218017467363096
09:02:00 BST 335 11.02 GBP XLON 592144268631587367
09:07:05 BST 185 11 GBP XLON 606218017467490632
09:07:05 BST 258 11 GBP XLON 606218017467490631
09:22:41 BST 135 11.03 GBP XLON 606218017467788215
09:24:34 BST 31 11.03 GBP XLON 592144268632063821
09:24:34 BST 241 11.03 GBP XLON 606218017467814579
09:29:08 BST 127 11.04 GBP XLON 606218017467884215
09:31:48 BST 244 11.04 GBP XLON 606218017467928699
09:36:01 BST 121 11.04 GBP XLON 606218017467994632
09:36:20 BST 121 11.02 GBP XLON 592144268632260172
09:36:20 BST 535 11.02 GBP XLON 606218017468000426
09:36:20 BST 504 11.02 GBP XLON 606218017468000433
09:36:20 BST 246 11.02 GBP XLON 592144268632260181
10:14:51 BST 9 11.05 GBP XLON 592144268632967660
10:14:51 BST 130 11.05 GBP XLON 592144268632967662
10:14:51 BST 174 11.05 GBP XLON 592144268632967661
10:14:51 BST 237 11.05 GBP XLON 606218017468665469
10:15:31 BST 175 11.05 GBP XLON 592144268632980169
10:15:46 BST 210 11.05 GBP XLON 592144268632985375
10:16:16 BST 180 11.05 GBP XLON 592144268632994485
10:18:12 BST 134 11.05 GBP XLON 606218017468724589
10:30:05 BST 138 11.06 GBP XLON 592144268633253952
10:30:05 BST 138 11.06 GBP XLON 606218017468934107
10:30:05 BST 470 11.06 GBP XLON 606218017468934108
10:30:05 BST 503 11.06 GBP XLON 606218017468934109
10:30:05 BST 42 11.06 GBP XLON 606218017468934135
10:32:00 BST 241 11.07 GBP XLON 592144268633286626
10:43:06 BST 4 11.06 GBP XLON 592144268633473432
10:43:06 BST 124 11.06 GBP XLON 592144268633473428
10:43:06 BST 128 11.06 GBP XLON 592144268633473430
10:43:06 BST 128 11.06 GBP XLON 606218017469140997
10:43:06 BST 128 11.06 GBP XLON 606218017469140998
10:43:06 BST 137 11.06 GBP XLON 606218017469140996
10:43:06 BST 455 11.06 GBP XLON 606218017469140995
10:43:16 BST 68 11.06 GBP XLON 592144268633477488
11:03:24 BST 578 11.08 GBP XLON 592144268633830805
11:03:24 BST 100 11.08 GBP XLON 592144268633830811
11:03:24 BST 272 11.08 GBP XLON 592144268633830812
11:03:24 BST 170 11.08 GBP XLON 606218017469479055
11:31:09 BST 135 11.08 GBP XLON 606218017469914382
11:33:42 BST 126 11.08 GBP XLON 592144268634324735
11:38:11 BST 139 11.08 GBP XLON 606218017470017669
11:38:59 BST 122 11.08 GBP XLON 606218017470029715
11:43:39 BST 56 11.09 GBP XLON 592144268634483169
11:44:12 BST 81 11.09 GBP XLON 606218017470108362
11:44:12 BST 341 11.09 GBP XLON 606218017470108363
11:44:12 BST 100 11.09 GBP XLON 592144268634493447
11:44:12 BST 241 11.09 GBP XLON 592144268634493448
11:44:12 BST 92 11.09 GBP XLON 606218017470108367
11:44:12 BST 171 11.09 GBP XLON 606218017470108368
11:44:19 BST 137 11.09 GBP XLON 592144268634495187
11:55:16 BST 133 11.11 GBP XLON 606218017470283541
12:01:07 BST 134 11.11 GBP XLON 592144268634808587
12:03:31 BST 132 11.11 GBP XLON 606218017470452582
12:05:25 BST 34 11.11 GBP XLON 592144268634891766
12:05:25 BST 100 11.11 GBP XLON 592144268634891764
12:07:57 BST 136 11.11 GBP XLON 592144268634932860
12:10:11 BST 135 11.11 GBP XLON 606218017470556322
12:12:25 BST 122 11.11 GBP XLON 592144268635017139
12:14:58 BST 145 11.11 GBP XLON 592144268635056074
12:16:48 BST 49 11.11 GBP XLON 606218017470662304
12:16:53 BST 75 11.11 GBP XLON 606218017470663169
12:18:58 BST 45 11.11 GBP XLON 606218017470694356
12:18:58 BST 94 11.11 GBP XLON 606218017470694357
12:21:02 BST 6 11.11 GBP XLON 606218017470728746
12:21:02 BST 123 11.11 GBP XLON 592144268635154354
12:23:32 BST 140 11.11 GBP XLON 592144268635195002
12:25:46 BST 137 11.11 GBP XLON 592144268635229017
12:27:56 BST 123 11.11 GBP XLON 592144268635263473
12:29:52 BST 164 11.12 GBP XLON 606218017470889348
12:32:41 BST 138 11.12 GBP XLON 592144268635374979
12:34:49 BST 124 11.12 GBP XLON 592144268635410475
12:36:49 BST 143 11.12 GBP XLON 592144268635437510
12:39:19 BST 145 11.12 GBP XLON 606218017471026374
12:41:29 BST 134 11.12 GBP XLON 592144268635508135
12:43:33 BST 26 11.12 GBP XLON 606218017471089757
12:43:34 BST 103 11.12 GBP XLON 592144268635538622
13:09:06 BST 499 11.14 GBP XLON 606218017471531498
13:09:06 BST 21 11.14 GBP XLON 592144268636009420
13:09:06 BST 311 11.14 GBP XLON 592144268636009428
13:09:06 BST 346 11.14 GBP XLON 606218017471531503
13:09:06 BST 58 11.14 GBP XLON 606218017471531551
13:11:58 BST 99 11.13 GBP XLON 592144268636058233
13:11:58 BST 184 11.13 GBP XLON 592144268636058232
13:11:58 BST 286 11.13 GBP XLON 592144268636058234
13:11:58 BST 186 11.13 GBP XLON 592144268636058237
13:12:09 BST 328 11.12 GBP XLON 606218017471580370
13:12:09 BST 511 11.12 GBP XLON 606218017471580375
13:12:09 BST 511 11.12 GBP XLON 592144268636060967
13:12:09 BST 84 11.12 GBP XLON 606218017471580378
13:12:10 BST 427 11.12 GBP XLON 606218017471580975
13:12:10 BST 115 11.12 GBP XLON 592144268636061725
13:12:13 BST 364 11.12 GBP XLON 606218017471581518
13:31:49 BST 141 11.13 GBP XLON 592144268636494776
13:31:49 BST 408 11.13 GBP XLON 606218017471985175
13:31:49 BST 490 11.13 GBP XLON 606218017471985188
13:31:49 BST 75 11.13 GBP XLON 606218017471985193
13:47:53 BST 139 11.13 GBP XLON 592144268636900311
13:47:53 BST 33 11.11 GBP XLON 592144268636900316
13:47:53 BST 106 11.11 GBP XLON 592144268636900314
13:47:53 BST 139 11.11 GBP XLON 592144268636900315
13:47:53 BST 139 11.11 GBP XLON 592144268636900317
13:47:53 BST 139 11.11 GBP XLON 592144268636900318
13:47:53 BST 139 11.11 GBP XLON 606218017472363333
13:47:53 BST 139 11.11 GBP XLON 606218017472363334
13:47:53 BST 139 11.11 GBP XLON 606218017472363335
13:47:53 BST 372 11.11 GBP XLON 606218017472363332
13:53:59 BST 69 11.11 GBP XLON 606218017472507489
13:53:59 BST 123 11.11 GBP XLON 592144268637054136
13:53:59 BST 373 11.11 GBP XLON 606218017472507490
14:03:04 BST 130 11.11 GBP XLON 592144268637276041
14:03:04 BST 130 11.11 GBP XLON 592144268637276042
14:03:04 BST 130 11.11 GBP XLON 606218017472715960
14:03:04 BST 340 11.11 GBP XLON 606218017472715959
14:15:58 BST 140 11.15 GBP XLON 592144268637594093
14:19:09 BST 136 11.15 GBP XLON 606218017473080419
14:20:43 BST 122 11.15 GBP XLON 606218017473120033
14:23:11 BST 142 11.15 GBP XLON 606218017473170321
14:25:04 BST 140 11.15 GBP XLON 606218017473209897
14:25:04 BST 366 11.15 GBP XLON 606218017473209896
14:25:04 BST 39 11.15 GBP XLON 592144268637799206
14:25:13 BST 327 11.15 GBP XLON 592144268637803222
14:25:13 BST 209 11.15 GBP XLON 606218017473213651
14:25:19 BST 267 11.15 GBP XLON 606218017473216082
14:25:58 BST 314 11.15 GBP XLON 606218017473230202
14:32:03 BST 139 11.14 GBP XLON 592144268638001514
14:32:03 BST 139 11.14 GBP XLON 606218017473402287
14:32:03 BST 364 11.14 GBP XLON 606218017473402286
14:35:24 BST 76 11.14 GBP XLON 592144268638113593
14:35:24 BST 139 11.14 GBP XLON 592144268638113595
14:35:24 BST 368 11.14 GBP XLON 592144268638113594
14:44:26 BST 7 11.11 GBP XLON 606218017473767662
14:44:26 BST 123 11.11 GBP XLON 606218017473767665
14:44:26 BST 130 11.11 GBP XLON 592144268638384795
14:44:26 BST 130 11.11 GBP XLON 606218017473767664
14:44:26 BST 130 11.11 GBP XLON 606218017473767666
14:44:26 BST 130 11.11 GBP XLON 606218017473767667
14:44:26 BST 130 11.11 GBP XLON 606218017473767668
14:44:26 BST 441 11.11 GBP XLON 606218017473767663
14:54:48 BST 124 11.08 GBP XLON 592144268638692313
14:57:08 BST 145 11.08 GBP XLON 606218017474132917
14:58:12 BST 133 11.08 GBP XLON 606218017474164438
14:59:03 BST 129 11.08 GBP XLON 606218017474188278
15:00:33 BST 145 11.08 GBP XLON 606218017474242401
15:01:20 BST 131 11.08 GBP XLON 592144268638901131
15:02:35 BST 136 11.08 GBP XLON 606218017474298210
15:03:35 BST 125 11.07 GBP XLON 592144268638970037
15:04:17 BST 188 11.08 GBP XLON 606218017474345381
15:04:32 BST 483 11.07 GBP XLON 606218017474351880
15:04:32 BST 363 11.07 GBP XLON 606218017474351884
15:04:32 BST 363 11.07 GBP XLON 592144268638994779
15:04:32 BST 134 11.07 GBP XLON 606218017474351889
15:04:32 BST 20 11.07 GBP XLON 606218017474351891
15:18:29 BST 135 11.08 GBP XLON 606218017474753777
15:19:51 BST 137 11.08 GBP XLON 592144268639459572
15:21:24 BST 130 11.09 GBP XLON 592144268639508090
15:22:36 BST 138 11.09 GBP XLON 592144268639545434
15:23:36 BST 134 11.09 GBP XLON 592144268639574507
15:25:36 BST 124 11.09 GBP XLON 606218017474958660
15:25:36 BST 589 11.09 GBP XLON 592144268639633050
15:25:36 BST 216 11.09 GBP XLON 606218017474958671
15:25:36 BST 267 11.09 GBP XLON 606218017474958670
15:25:45 BST 146 11.09 GBP XLON 606218017474963183
15:25:45 BST 250 11.09 GBP XLON 606218017474963184
15:37:08 BST 123 11.11 GBP XLON 592144268639965029
15:38:06 BST 134 11.12 GBP XLON 606218017475301952
15:38:57 BST 103 11.12 GBP XLON 592144268640018797
15:38:57 BST 35 11.12 GBP XLON 606218017475326014
15:39:49 BST 5 11.12 GBP XLON 606218017475349146
15:39:49 BST 55 11.12 GBP XLON 606218017475349147
15:39:49 BST 70 11.12 GBP XLON 606218017475349145
15:40:49 BST 12 11.12 GBP XLON 606218017475378485
15:40:49 BST 46 11.12 GBP XLON 606218017475378484
15:40:49 BST 48 11.12 GBP XLON 606218017475378483
15:40:49 BST 35 11.12 GBP XLON 592144268640073936
15:41:57 BST 12 11.12 GBP XLON 606218017475407486
15:41:57 BST 14 11.12 GBP XLON 606218017475407483
15:41:57 BST 105 11.12 GBP XLON 606218017475407484
15:41:57 BST 8 11.12 GBP XLON 592144268640104346
15:42:51 BST 141 11.12 GBP XLON 592144268640130708
15:43:54 BST 137 11.12 GBP XLON 592144268640160598
15:44:41 BST 171 11.12 GBP XLON 606218017475480708
15:45:00 BST 68 11.11 GBP XLON 592144268640191283
15:45:00 BST 370 11.11 GBP XLON 592144268640191282
15:45:03 BST 69 11.11 GBP XLON 592144268640193042
15:45:03 BST 182 11.11 GBP XLON 592144268640193111
15:45:12 BST 84 11.11 GBP XLON 592144268640198911
15:45:13 BST 202 11.11 GBP XLON 592144268640199576
15:52:48 BST 122 11.11 GBP XLON 592144268640430365
15:52:48 BST 122 11.11 GBP XLON 592144268640430366
15:52:48 BST 122 11.11 GBP XLON 592144268640430367
15:52:48 BST 122 11.11 GBP XLON 592144268640430368
15:52:48 BST 122 11.11 GBP XLON 606218017475717024
15:52:48 BST 122 11.11 GBP XLON 606218017475717025
15:52:48 BST 122 11.11 GBP XLON 606218017475717026
15:52:48 BST 122 11.11 GBP XLON 606218017475717027
15:52:48 BST 151 11.11 GBP XLON 592144268640430364
15:52:50 BST 228 11.11 GBP XLON 606218017475717607
16:00:52 BST 128 11.11 GBP XLON 606218017475977741
16:00:52 BST 128 11.1 GBP XLON 592144268640706015
16:00:52 BST 128 11.1 GBP XLON 592144268640706016
16:00:52 BST 128 11.1 GBP XLON 592144268640706017
16:00:52 BST 128 11.1 GBP XLON 606218017475977744
16:00:52 BST 128 11.1 GBP XLON 606218017475977745
16:00:52 BST 369 11.1 GBP XLON 606218017475977743
16:00:52 BST 13 11.1 GBP XLON 606218017475977748
16:00:52 BST 62 11.1 GBP XLON 606218017475977753
16:04:20 BST 28 11.08 GBP XLON 592144268640810816
16:04:20 BST 108 11.08 GBP XLON 592144268640810815
16:04:20 BST 443 11.08 GBP XLON 606218017476077004
16:13:08 BST 143 11.08 GBP XLON 592144268641103415
16:13:37 BST 171 11.1 GBP XLON 606218017476371444
16:14:20 BST 139 11.1 GBP XLON 592144268641150125
16:14:54 BST 125 11.1 GBP XLON 592144268641171912
16:15:32 BST 125 11.1 GBP XLON 606218017476445419
16:16:08 BST 138 11.1 GBP XLON 592144268641218600
16:16:43 BST 137 11.1 GBP XLON 606218017476482119
16:17:27 BST 45 11.1 GBP XLON 592144268641260411
16:17:27 BST 88 11.1 GBP XLON 592144268641260410
16:18:03 BST 89 11.1 GBP XLON 592144268641280132
16:18:03 BST 50 11.1 GBP XLON 592144268641280134
16:18:41 BST 144 11.1 GBP XLON 606218017476548602
16:19:18 BST 47 11.1 GBP XLON 606218017476571904
16:19:18 BST 84 11.1 GBP XLON 606218017476571903
16:19:41 BST 16 11.1 GBP XLON 606218017476585845
16:19:42 BST 83 11.1 GBP XLON 606218017476586813
16:19:43 BST 25 11.1 GBP XLON 606218017476587546
16:20:25 BST 136 11.1 GBP XLON 606218017476624018
16:20:59 BST 149 11.1 GBP XLON 592144268641408482
16:21:32 BST 80 11.1 GBP XLON 592144268641430818
16:21:33 BST 47 11.1 GBP XLON 592144268641431651
16:22:13 BST 137 11.1 GBP XLON 606218017476694374
16:22:36 BST 79 11.1 GBP XLON 606218017476707926
16:22:36 BST 49 11.1 GBP XLON 606218017476707927
16:23:18 BST 92 11.1 GBP XLON 592144268641499763
16:23:18 BST 47 11.1 GBP XLON 592144268641499773
16:23:43 BST 86 11.1 GBP XLON 592144268641514421
16:23:43 BST 39 11.1 GBP XLON 592144268641514423
16:24:17 BST 40 11.1 GBP XLON 606218017476768404
16:24:17 BST 94 11.1 GBP XLON 606218017476768403
16:24:57 BST 79 11.1 GBP XLON 592144268641562765
16:24:57 BST 46 11.1 GBP XLON 592144268641562766
16:25:12 BST 146 11.1 GBP XLON 606218017476806801
16:29:04 BST 240 11.09 GBP XLON 592144268641707601
16:29:09 BST 230 11.09 GBP XLON 592144268641710328
16:29:19 BST 2 11.09 GBP XLON 592144268641716586
16:29:31 BST 18 11.09 GBP XLON 592144268641724308
16:29:31 BST 314 11.09 GBP XLON 592144268641724309
16:29:34 BST 238 11.09 GBP XLON 592144268641726743
Ends
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