REG - WH Smith PLC - Transaction in Own Shares
Wed 17:30
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RNS Number : 4392O WH Smith PLC 25 June 2025
WH Smith PLC - Transaction in Own Shares
25 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 44,969 ordinary shares of 22 6/67 pence each ('Shares') on
25 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 4,329,713 Ordinary Shares.
The Company has 126,587,221 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: 25 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 44,969 11.0116 10.9400 11.1200
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
08:07:23 BST 137 11.05 GBP XLON 592144622533861026
08:29:31 BST 19 11.07 GBP XLON 606218371369904592
08:29:31 BST 116 11.07 GBP XLON 606218371369904593
08:29:31 BST 137 11.07 GBP XLON 592144622534193079
08:29:31 BST 23 11.08 GBP XLON 592144622534193083
08:29:31 BST 23 11.08 GBP XLON 592144622534193086
08:29:31 BST 71 11.08 GBP XLON 592144622534193084
08:29:31 BST 97 11.08 GBP XLON 592144622534193087
08:29:31 BST 100 11.07 GBP XLON 592144622534193082
08:29:31 BST 404 11.07 GBP XLON 606218371369904600
08:29:31 BST 359 11.07 GBP XLON 592144622534193090
08:29:31 BST 234 11.07 GBP XLON 606218371369904608
08:29:31 BST 266 11.07 GBP XLON 606218371369904613
08:29:31 BST 511 11.07 GBP XLON 592144622534193113
08:29:31 BST 216 11.07 GBP XLON 606218371369904623
08:29:31 BST 295 11.07 GBP XLON 606218371369904622
08:29:32 BST 136 11.07 GBP XLON 592144622534193308
08:33:06 BST 96 11.05 GBP XLON 606218371369970966
08:33:07 BST 32 11.05 GBP XLON 606218371369971214
08:33:07 BST 128 11.05 GBP XLON 592144622534262856
08:33:19 BST 443 11.04 GBP XLON 606218371369974269
08:41:58 BST 31 11.04 GBP XLON 606218371370113151
08:49:43 BST 71 11.05 GBP XLON 592144622534523117
08:54:45 BST 16 11.11 GBP XLON 606218371370282501
08:54:45 BST 163 11.11 GBP XLON 606218371370282500
08:56:50 BST 8 11.11 GBP XLON 592144622534620431
08:56:50 BST 64 11.11 GBP XLON 592144622534620429
08:56:50 BST 70 11.11 GBP XLON 592144622534620430
08:57:41 BST 593 11.09 GBP XLON 592144622534632172
08:57:41 BST 201 11.09 GBP XLON 606218371370321178
08:57:41 BST 330 11.09 GBP XLON 606218371370321177
08:57:41 BST 102 11.09 GBP XLON 592144622534632175
08:57:41 BST 86 11.09 GBP XLON 592144622534632182
08:57:41 BST 91 11.09 GBP XLON 592144622534632181
09:06:52 BST 136 11.1 GBP XLON 606218371370464521
09:06:52 BST 136 11.1 GBP XLON 606218371370464522
09:06:52 BST 444 11.1 GBP XLON 606218371370464520
09:13:42 BST 215 11.1 GBP XLON 592144622534881266
09:24:11 BST 139 11.12 GBP XLON 606218371370709283
09:24:46 BST 74 11.12 GBP XLON 606218371370717670
09:24:46 BST 347 11.12 GBP XLON 606218371370717669
09:24:48 BST 112 11.12 GBP XLON 606218371370718427
09:24:48 BST 436 11.12 GBP XLON 606218371370718428
09:24:50 BST 23 11.12 GBP XLON 606218371370718734
09:24:50 BST 29 11.12 GBP XLON 606218371370718733
09:24:50 BST 274 11.12 GBP XLON 606218371370718735
09:24:50 BST 24 11.12 GBP XLON 592144622535050412
09:46:50 BST 148 11.11 GBP XLON 606218371371094185
09:46:50 BST 148 11.11 GBP XLON 606218371371094188
09:46:50 BST 441 11.11 GBP XLON 606218371371094187
09:46:50 BST 418 11.11 GBP XLON 592144622535447322
09:46:50 BST 73 11.11 GBP XLON 606218371371094192
09:57:45 BST 148 11.1 GBP XLON 592144622535632596
09:57:45 BST 371 11.1 GBP XLON 592144622535632595
09:57:45 BST 63 11.1 GBP XLON 606218371371269765
09:57:45 BST 8 11.1 GBP XLON 606218371371269927
09:57:45 BST 126 11.09 GBP XLON 592144622535632737
09:59:01 BST 22 11.09 GBP XLON 592144622535654615
10:21:31 BST 145 11.1 GBP XLON 592144622536037998
10:24:07 BST 69 11.1 GBP XLON 592144622536077672
10:24:07 BST 69 11.1 GBP XLON 592144622536077673
10:26:36 BST 2 11.1 GBP XLON 592144622536114415
10:26:36 BST 61 11.1 GBP XLON 592144622536114417
10:26:36 BST 67 11.1 GBP XLON 592144622536114416
10:29:10 BST 70 11.08 GBP XLON 592144622536148825
10:29:10 BST 75 11.08 GBP XLON 592144622536148823
10:29:10 BST 145 11.08 GBP XLON 592144622536148822
10:29:10 BST 145 11.08 GBP XLON 592144622536148824
10:29:10 BST 145 11.08 GBP XLON 606218371371762428
10:29:10 BST 145 11.08 GBP XLON 606218371371762429
10:29:10 BST 171 11.08 GBP XLON 606218371371762427
10:29:10 BST 444 11.08 GBP XLON 606218371371762426
10:39:41 BST 3 11.08 GBP XLON 592144622536327257
10:42:49 BST 131 11.08 GBP XLON 592144622536377244
10:42:49 BST 134 11.08 GBP XLON 606218371371978310
10:42:49 BST 372 11.08 GBP XLON 606218371371978308
10:42:49 BST 126 11.08 GBP XLON 592144622536377249
10:56:22 BST 134 11.06 GBP XLON 592144622536589221
10:56:22 BST 134 11.06 GBP XLON 606218371372179214
10:56:22 BST 442 11.06 GBP XLON 606218371372179213
11:20:25 BST 133 11.06 GBP XLON 592144622536975500
11:20:25 BST 133 11.06 GBP XLON 592144622536975501
11:20:25 BST 133 11.06 GBP XLON 592144622536975502
11:20:25 BST 133 11.06 GBP XLON 606218371372542719
11:20:25 BST 133 11.06 GBP XLON 606218371372542720
11:20:25 BST 133 11.06 GBP XLON 606218371372542721
11:20:25 BST 443 11.06 GBP XLON 592144622536975499
11:47:19 BST 70 11.06 GBP XLON 606218371372909554
11:47:19 BST 72 11.06 GBP XLON 606218371372909553
11:49:11 BST 5 11.06 GBP XLON 606218371372935477
11:49:11 BST 14 11.06 GBP XLON 606218371372935479
11:49:11 BST 120 11.06 GBP XLON 606218371372935478
11:49:11 BST 142 11.04 GBP XLON 592144622537392897
11:49:11 BST 142 11.04 GBP XLON 606218371372935562
11:49:11 BST 142 11.04 GBP XLON 606218371372935563
11:49:11 BST 142 11.04 GBP XLON 606218371372935564
11:49:11 BST 142 11.04 GBP XLON 606218371372935565
11:49:11 BST 503 11.04 GBP XLON 592144622537392896
11:49:11 BST 66 11.04 GBP XLON 592144622537392903
11:49:11 BST 85 11.04 GBP XLON 592144622537392904
11:56:56 BST 127 11.03 GBP XLON 606218371373045125
11:56:56 BST 443 11.03 GBP XLON 592144622537508157
12:18:00 BST 62 11.03 GBP XLON 606218371373369310
12:18:00 BST 71 11.03 GBP XLON 606218371373369309
12:20:52 BST 133 11.01 GBP XLON 592144622537891608
12:20:52 BST 133 11.01 GBP XLON 592144622537891609
12:20:52 BST 133 11.01 GBP XLON 592144622537891610
12:20:52 BST 133 11.01 GBP XLON 606218371373407984
12:20:52 BST 133 11.01 GBP XLON 606218371373407985
12:20:52 BST 329 11.01 GBP XLON 592144622537891607
12:20:52 BST 113 11.01 GBP XLON 592144622537891618
12:32:41 BST 151 11.02 GBP XLON 592144622538090420
12:32:41 BST 463 11.02 GBP XLON 592144622538090419
12:33:15 BST 2 11.02 GBP XLON 606218371373605859
12:33:30 BST 227 11.02 GBP XLON 606218371373608973
12:42:00 BST 126 11.01 GBP XLON 606218371373730053
12:42:00 BST 381 11.01 GBP XLON 592144622538233206
12:42:00 BST 60 11.01 GBP XLON 592144622538233211
12:53:52 BST 130 11.01 GBP XLON 606218371373905000
12:53:52 BST 327 11.01 GBP XLON 606218371373904999
12:53:52 BST 272 11.01 GBP XLON 592144622538418534
13:12:59 BST 55 11.02 GBP XLON 606218371374180323
13:12:59 BST 79 11.02 GBP XLON 606218371374180322
13:14:27 BST 11 11.02 GBP XLON 592144622538731165
13:14:27 BST 92 11.02 GBP XLON 592144622538731166
13:14:27 BST 26 11.02 GBP XLON 606218371374200448
13:15:49 BST 7 11.01 GBP XLON 592144622538752146
13:15:56 BST 2 11.01 GBP XLON 592144622538753372
13:16:19 BST 133 11.01 GBP XLON 592144622538758386
13:16:19 BST 396 11.01 GBP XLON 606218371374226239
13:16:19 BST 110 11.01 GBP XLON 592144622538758389
13:16:20 BST 380 11.01 GBP XLON 592144622538758517
13:16:20 BST 561 11.01 GBP XLON 606218371374226377
13:16:20 BST 11 11.01 GBP XLON 592144622538758531
13:21:47 BST 443 10.99 GBP XLON 592144622538854005
13:29:00 BST 129 11 GBP XLON 606218371374433649
13:29:00 BST 173 11 GBP XLON 606218371374433647
13:29:00 BST 312 11 GBP XLON 606218371374433645
13:44:01 BST 65 11.01 GBP XLON 592144622539293285
13:44:01 BST 69 11.01 GBP XLON 592144622539293286
13:44:01 BST 14 11.01 GBP XLON 606218371374731641
13:44:01 BST 148 11 GBP XLON 592144622539293290
13:44:01 BST 148 11 GBP XLON 592144622539293291
13:44:01 BST 148 11 GBP XLON 606218371374731643
13:44:01 BST 148 11 GBP XLON 606218371374731644
13:44:01 BST 148 11 GBP XLON 606218371374731645
13:44:01 BST 459 11 GBP XLON 606218371374731642
13:44:02 BST 151 11 GBP XLON 592144622539293300
13:51:07 BST 130 11 GBP XLON 592144622539444782
13:51:07 BST 441 11 GBP XLON 606218371374874359
14:00:08 BST 139 10.99 GBP XLON 592144622539625341
14:00:08 BST 139 10.99 GBP XLON 606218371375045552
14:00:08 BST 440 10.99 GBP XLON 606218371375045551
14:12:43 BST 42 10.99 GBP XLON 606218371375298989
14:12:45 BST 106 10.99 GBP XLON 606218371375299333
14:12:45 BST 320 10.99 GBP XLON 592144622539892318
14:12:51 BST 2 10.99 GBP XLON 606218371375301997
14:19:57 BST 79 11 GBP XLON 592144622540040312
14:19:57 BST 9 11 GBP XLON 606218371375440283
14:19:57 BST 45 11 GBP XLON 606218371375440284
14:21:20 BST 100 11 GBP XLON 606218371375466039
14:21:20 BST 25 11 GBP XLON 606218371375466040
14:23:10 BST 10 11.01 GBP XLON 592144622540104203
14:23:10 BST 60 11.01 GBP XLON 592144622540104201
14:23:10 BST 77 11.01 GBP XLON 592144622540104202
14:23:10 BST 1 11 GBP XLON 606218371375501566
14:24:35 BST 80 10.99 GBP XLON 606218371375530038
14:24:35 BST 456 10.99 GBP XLON 606218371375530039
14:24:35 BST 53 10.99 GBP XLON 606218371375530040
14:24:35 BST 133 10.99 GBP XLON 592144622540134094
14:24:35 BST 133 10.99 GBP XLON 606218371375530041
14:24:35 BST 133 10.99 GBP XLON 606218371375530042
14:24:37 BST 136 10.99 GBP XLON 592144622540134728
14:24:37 BST 359 10.99 GBP XLON 606218371375530552
14:31:19 BST 143 10.98 GBP XLON 592144622540307533
14:31:19 BST 143 10.98 GBP XLON 606218371375696802
14:31:19 BST 368 10.98 GBP XLON 606218371375696800
14:31:19 BST 72 10.98 GBP XLON 592144622540307544
14:37:02 BST 127 10.96 GBP XLON 592144622540481638
14:37:02 BST 127 10.96 GBP XLON 606218371375862694
14:37:02 BST 127 10.96 GBP XLON 606218371375862696
14:37:02 BST 444 10.96 GBP XLON 606218371375862695
14:48:04 BST 11 10.96 GBP XLON 606218371376137785
14:48:04 BST 51 10.96 GBP XLON 606218371376137787
14:48:04 BST 67 10.96 GBP XLON 606218371376137786
14:49:02 BST 130 10.96 GBP XLON 592144622540791789
14:49:18 BST 34 10.94 GBP XLON 606218371376166259
14:49:23 BST 129 10.94 GBP XLON 592144622540801760
14:49:23 BST 129 10.94 GBP XLON 592144622540801762
14:49:23 BST 129 10.94 GBP XLON 592144622540801763
14:49:23 BST 129 10.94 GBP XLON 606218371376169132
14:49:23 BST 129 10.94 GBP XLON 606218371376169134
14:49:23 BST 242 10.94 GBP XLON 592144622540801761
14:49:23 BST 394 10.94 GBP XLON 606218371376169131
14:49:23 BST 14 10.94 GBP XLON 606218371376169142
14:54:05 BST 146 10.94 GBP XLON 606218371376302253
15:02:00 BST 2 10.96 GBP XLON 592144622541205674
15:02:00 BST 7 10.96 GBP XLON 592144622541205673
15:02:00 BST 52 10.96 GBP XLON 592144622541205671
15:02:00 BST 69 10.96 GBP XLON 592144622541205672
15:03:12 BST 146 10.95 GBP XLON 606218371376595134
15:04:14 BST 47 10.96 GBP XLON 592144622541275697
15:04:14 BST 82 10.96 GBP XLON 592144622541275696
15:04:52 BST 130 10.94 GBP XLON 592144622541291209
15:04:52 BST 130 10.94 GBP XLON 592144622541291210
15:04:52 BST 130 10.94 GBP XLON 606218371376638452
15:04:52 BST 130 10.94 GBP XLON 606218371376638453
15:04:52 BST 213 10.94 GBP XLON 592144622541291211
15:04:52 BST 481 10.94 GBP XLON 592144622541291208
15:04:53 BST 140 10.94 GBP XLON 592144622541291617
15:14:08 BST 148 10.94 GBP XLON 592144622541542820
15:14:08 BST 148 10.94 GBP XLON 592144622541542821
15:14:08 BST 148 10.94 GBP XLON 606218371376879309
15:14:08 BST 151 10.94 GBP XLON 606218371376879308
15:14:08 BST 325 10.94 GBP XLON 592144622541542819
15:14:08 BST 118 10.94 GBP XLON 606218371376879385
15:27:20 BST 57 10.96 GBP XLON 606218371377221801
15:27:20 BST 72 10.96 GBP XLON 606218371377221800
15:28:35 BST 66 10.96 GBP XLON 606218371377250536
15:28:35 BST 73 10.96 GBP XLON 606218371377250535
15:28:39 BST 129 10.94 GBP XLON 592144622541941127
15:28:39 BST 129 10.94 GBP XLON 592144622541941128
15:28:39 BST 129 10.94 GBP XLON 592144622541941129
15:28:39 BST 129 10.94 GBP XLON 592144622541941130
15:28:39 BST 129 10.94 GBP XLON 592144622541941131
15:28:39 BST 129 10.94 GBP XLON 606218371377259201
15:28:39 BST 129 10.94 GBP XLON 606218371377259202
15:28:39 BST 441 10.94 GBP XLON 606218371377259200
15:33:27 BST 62 10.94 GBP XLON 592144622542079023
15:33:27 BST 437 10.94 GBP XLON 592144622542079024
15:33:28 BST 6 10.94 GBP XLON 592144622542079161
15:33:28 BST 78 10.94 GBP XLON 592144622542079160
15:44:53 BST 145 10.95 GBP XLON 606218371377660307
15:45:34 BST 2 10.96 GBP XLON 606218371377676465
15:45:34 BST 70 10.96 GBP XLON 606218371377676463
15:45:34 BST 76 10.96 GBP XLON 606218371377676464
15:46:34 BST 64 10.96 GBP XLON 606218371377700903
15:46:34 BST 73 10.96 GBP XLON 606218371377700902
15:46:57 BST 112 10.96 GBP XLON 592144622542416179
15:47:00 BST 3 10.96 GBP XLON 592144622542417095
15:47:01 BST 49 10.97 GBP XLON 592144622542417319
15:48:04 BST 27 10.97 GBP XLON 606218371377736193
15:48:04 BST 74 10.97 GBP XLON 606218371377736194
15:48:04 BST 35 10.97 GBP XLON 606218371377736201
15:49:51 BST 141 10.97 GBP XLON 606218371377780021
15:49:51 BST 229 10.96 GBP XLON 592144622542488652
15:49:51 BST 236 10.96 GBP XLON 592144622542488653
15:49:51 BST 207 10.96 GBP XLON 592144622542488663
15:49:51 BST 249 10.96 GBP XLON 592144622542488662
15:49:51 BST 321 10.96 GBP XLON 592144622542488707
15:49:51 BST 85 10.96 GBP XLON 592144622542488708
15:49:51 BST 50 10.96 GBP XLON 592144622542488709
15:49:52 BST 38 10.96 GBP XLON 592144622542488951
16:00:49 BST 147 10.95 GBP XLON 592144622542814086
16:00:49 BST 147 10.95 GBP XLON 592144622542814087
16:00:49 BST 147 10.95 GBP XLON 592144622542814088
16:00:49 BST 147 10.95 GBP XLON 592144622542814089
16:00:49 BST 147 10.95 GBP XLON 606218371378088486
16:00:49 BST 147 10.95 GBP XLON 606218371378088487
16:00:49 BST 147 10.95 GBP XLON 606218371378088489
16:00:49 BST 441 10.95 GBP XLON 606218371378088485
16:08:05 BST 16 10.94 GBP XLON 592144622543027341
16:08:05 BST 136 10.94 GBP XLON 592144622543027340
16:08:05 BST 136 10.94 GBP XLON 606218371378289758
16:08:05 BST 429 10.94 GBP XLON 606218371378289759
16:12:54 BST 11 10.96 GBP XLON 606218371378431765
16:12:54 BST 125 10.96 GBP XLON 606218371378431764
16:14:15 BST 1 10.96 GBP XLON 592144622543222026
16:14:15 BST 63 10.96 GBP XLON 592144622543222024
16:14:15 BST 77 10.96 GBP XLON 592144622543222025
16:14:59 BST 59 10.96 GBP XLON 592144622543250001
16:14:59 BST 74 10.96 GBP XLON 592144622543250000
16:15:33 BST 12 10.96 GBP XLON 592144622543272543
16:15:33 BST 128 10.96 GBP XLON 592144622543272542
16:16:13 BST 4 10.95 GBP XLON 592144622543296045
16:16:13 BST 123 10.95 GBP XLON 592144622543296046
16:16:51 BST 45 10.95 GBP XLON 606218371378565020
16:16:51 BST 20 10.95 GBP XLON 592144622543317104
16:16:51 BST 29 10.95 GBP XLON 592144622543317105
16:17:17 BST 32 10.95 GBP XLON 592144622543329464
16:17:17 BST 33 10.95 GBP XLON 606218371378576773
16:17:18 BST 93 10.95 GBP XLON 606218371378577699
16:18:06 BST 144 10.95 GBP XLON 592144622543358305
16:18:44 BST 44 10.95 GBP XLON 592144622543377973
16:18:44 BST 22 10.95 GBP XLON 606218371378623319
16:18:44 BST 67 10.95 GBP XLON 606218371378623525
16:19:11 BST 86 10.95 GBP XLON 592144622543391977
16:19:11 BST 41 10.95 GBP XLON 592144622543391978
16:19:49 BST 148 10.95 GBP XLON 606218371378654655
16:20:27 BST 133 10.96 GBP XLON 592144622543442458
16:20:59 BST 7 10.96 GBP XLON 606218371378704623
16:20:59 BST 18 10.96 GBP XLON 606218371378704625
16:20:59 BST 107 10.96 GBP XLON 606218371378704624
16:21:37 BST 68 10.96 GBP XLON 592144622543485155
16:21:37 BST 71 10.96 GBP XLON 592144622543485156
16:22:13 BST 140 10.96 GBP XLON 606218371378744211
16:22:28 BST 146 10.96 GBP XLON 606218371378753644
16:23:02 BST 145 10.96 GBP XLON 592144622543531353
16:23:35 BST 134 10.96 GBP XLON 592144622543550089
16:23:41 BST 594 10.95 GBP XLON 606218371378792205
16:23:41 BST 286 10.95 GBP XLON 606218371378792209
16:23:41 BST 137 10.95 GBP XLON 606218371378792247
16:23:41 BST 128 10.95 GBP XLON 606218371378792429
16:29:48 BST 470 10.96 GBP XLON 606218371379000503
Ends
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. END POSMZGZVVKNGKZMRecent news on WH Smith
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AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
AnnouncementREG - WH Smith PLC - Transaction in Own Shares
Announcement