REG - WH Smith PLC - Transaction in Own Shares
Thu 17:15
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RNS Number : 6381O WH Smith PLC 26 June 2025
WH Smith PLC - Transaction in Own Shares
26 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 45,578 ordinary shares of 22 6/67 pence each ('Shares') on
26 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 4,375,291 Ordinary Shares.
The Company has 126,541,643 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: 26 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 45,578 10.9891 10.9300 11.1100
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
08:01:49 BST 161 11.05 GBP XLON 592144976420574504
08:01:49 BST 411 11.05 GBP XLON 592144976420574505
08:01:49 BST 209 11.05 GBP XLON 606218725256170129
08:15:35 BST 133 11.08 GBP XLON 592144976420830412
08:17:39 BST 133 11.08 GBP XLON 592144976420871683
08:19:15 BST 140 11.08 GBP XLON 592144976420898564
08:20:30 BST 128 11.08 GBP XLON 592144976420921434
08:21:00 BST 1 11.06 GBP XLON 592144976420931993
08:21:00 BST 132 11.06 GBP XLON 592144976420931994
08:21:00 BST 362 11.06 GBP XLON 606218725256506458
08:21:00 BST 334 11.06 GBP XLON 592144976420932003
08:21:02 BST 103 11.06 GBP XLON 606218725256507305
08:21:02 BST 231 11.06 GBP XLON 606218725256507304
08:21:02 BST 263 11.06 GBP XLON 606218725256507310
08:37:51 BST 135 11.06 GBP XLON 592144976421273878
08:37:51 BST 135 11.05 GBP XLON 592144976421273879
08:37:51 BST 135 11.05 GBP XLON 592144976421273880
08:37:51 BST 135 11.05 GBP XLON 606218725256826518
08:37:51 BST 135 11.05 GBP XLON 606218725256826519
08:37:51 BST 560 11.05 GBP XLON 606218725256826517
08:37:51 BST 307 11.05 GBP XLON 606218725256826530
08:55:46 BST 127 11.07 GBP XLON 606218725257160592
08:57:40 BST 138 11.07 GBP XLON 606218725257190679
09:00:39 BST 36 11.07 GBP XLON 592144976421723795
09:00:39 BST 141 11.07 GBP XLON 592144976421723794
09:00:39 BST 543 11.07 GBP XLON 592144976421723796
09:00:39 BST 539 11.07 GBP XLON 606218725257247805
09:00:40 BST 269 11.07 GBP XLON 592144976421724226
09:17:02 BST 186 11.11 GBP XLON 592144976422048313
09:18:16 BST 130 11.11 GBP XLON 606218725257573315
09:20:07 BST 146 11.11 GBP XLON 592144976422103953
09:22:00 BST 141 11.11 GBP XLON 606218725257646590
09:22:00 BST 562 11.09 GBP XLON 606218725257646591
09:22:00 BST 561 11.09 GBP XLON 592144976422146359
09:22:01 BST 92 11.09 GBP XLON 606218725257647140
09:22:01 BST 164 11.09 GBP XLON 606218725257647137
09:31:16 BST 394 11.07 GBP XLON 592144976422349602
09:31:16 BST 173 11.07 GBP XLON 592144976422349605
09:41:28 BST 93 11.04 GBP XLON 606218725258012868
09:41:28 BST 446 11.04 GBP XLON 592144976422535887
09:41:28 BST 55 11.04 GBP XLON 606218725258012965
09:47:53 BST 66 11 GBP XLON 606218725258132323
09:47:53 BST 379 11 GBP XLON 606218725258132324
10:06:37 BST 11 11 GBP XLON 606218725258457258
10:06:37 BST 100 11 GBP XLON 606218725258457259
10:06:37 BST 16 11 GBP XLON 592144976423008977
10:08:29 BST 4 10.98 GBP XLON 592144976423042340
10:08:29 BST 126 10.98 GBP XLON 592144976423042342
10:08:29 BST 126 10.98 GBP XLON 592144976423042343
10:08:29 BST 126 10.98 GBP XLON 606218725258488723
10:08:29 BST 126 10.98 GBP XLON 606218725258488724
10:08:29 BST 126 10.98 GBP XLON 606218725258488725
10:08:29 BST 135 10.98 GBP XLON 606218725258488722
10:08:29 BST 306 10.98 GBP XLON 592144976423042341
10:20:29 BST 140 10.96 GBP XLON 592144976423262152
10:20:29 BST 140 10.96 GBP XLON 606218725258694944
10:20:29 BST 145 10.96 GBP XLON 592144976423262153
10:20:29 BST 301 10.96 GBP XLON 592144976423262154
10:47:00 BST 2 10.96 GBP XLON 592144976423738662
10:47:00 BST 142 10.96 GBP XLON 592144976423738663
10:47:31 BST 278 10.93 GBP XLON 606218725259150444
11:12:05 BST 214 10.95 GBP XLON 606218725259574887
11:12:05 BST 136 10.95 GBP XLON 592144976424200400
11:12:05 BST 264 10.95 GBP XLON 606218725259574891
11:12:12 BST 136 10.95 GBP XLON 592144976424202412
11:14:37 BST 305 10.96 GBP XLON 592144976424243879
11:14:50 BST 144 10.96 GBP XLON 606218725259619232
11:17:28 BST 73 10.98 GBP XLON 592144976424290608
11:17:28 BST 81 10.98 GBP XLON 592144976424290609
11:19:29 BST 17 10.98 GBP XLON 592144976424324505
11:19:29 BST 50 10.98 GBP XLON 592144976424324504
11:21:15 BST 31 10.99 GBP XLON 606218725259721023
11:21:15 BST 111 10.99 GBP XLON 606218725259721022
11:22:58 BST 248 10.97 GBP XLON 606218725259745895
11:29:49 BST 64 10.99 GBP XLON 592144976424505249
11:29:49 BST 83 10.99 GBP XLON 592144976424505250
11:32:28 BST 12 10.99 GBP XLON 606218725259910183
11:32:28 BST 29 10.99 GBP XLON 606218725259910185
11:32:28 BST 94 10.99 GBP XLON 606218725259910184
11:35:33 BST 14 10.99 GBP XLON 606218725259960580
11:35:33 BST 134 10.99 GBP XLON 606218725259960581
11:36:15 BST 147 10.97 GBP XLON 592144976424618685
11:36:15 BST 147 10.97 GBP XLON 606218725259971514
11:36:15 BST 263 10.97 GBP XLON 606218725259971513
11:36:15 BST 401 10.97 GBP XLON 592144976424618684
11:39:22 BST 560 10.99 GBP XLON 592144976424666671
11:39:29 BST 5 10.99 GBP XLON 592144976424668958
11:39:29 BST 134 10.99 GBP XLON 592144976424668957
12:01:56 BST 11 10.98 GBP XLON 592144976425046966
12:01:56 BST 122 10.99 GBP XLON 592144976425046976
12:04:59 BST 1 10.99 GBP XLON 592144976425102761
12:05:00 BST 133 10.99 GBP XLON 606218725260430032
12:08:31 BST 146 10.99 GBP XLON 592144976425164767
12:08:31 BST 561 10.98 GBP XLON 592144976425164768
12:08:31 BST 576 10.98 GBP XLON 606218725260488763
12:08:32 BST 197 10.98 GBP XLON 606218725260489388
12:08:32 BST 136 10.98 GBP XLON 606218725260489394
12:57:53 BST 11 10.99 GBP XLON 592144976426036962
12:57:53 BST 234 10.99 GBP XLON 606218725261312172
12:57:53 BST 324 10.99 GBP XLON 592144976426036965
12:57:53 BST 355 10.99 GBP XLON 592144976426036963
12:57:53 BST 522 10.99 GBP XLON 592144976426036964
12:57:54 BST 383 10.99 GBP XLON 606218725261312567
12:58:02 BST 65 10.99 GBP XLON 606218725261315337
12:59:57 BST 183 11 GBP XLON 592144976426089904
12:59:57 BST 365 11 GBP XLON 592144976426089905
12:59:57 BST 164 11 GBP XLON 606218725261362210
12:59:57 BST 330 11 GBP XLON 606218725261362209
12:59:57 BST 152 11 GBP XLON 592144976426089922
13:30:12 BST 200 11 GBP XLON 606218725261941976
13:30:12 BST 231 11 GBP XLON 592144976426706981
13:30:12 BST 366 11 GBP XLON 592144976426706979
13:32:06 BST 134 11 GBP XLON 592144976426753786
13:32:06 BST 475 11 GBP XLON 592144976426753788
13:32:06 BST 518 11 GBP XLON 592144976426753787
13:32:06 BST 594 11 GBP XLON 592144976426753792
13:32:06 BST 170 11 GBP XLON 606218725261985852
13:32:06 BST 154 11 GBP XLON 606218725261985853
13:47:40 BST 142 10.98 GBP XLON 592144976427102702
13:49:08 BST 50 10.99 GBP XLON 592144976427133947
13:49:08 BST 90 10.99 GBP XLON 592144976427133946
13:49:51 BST 142 10.97 GBP XLON 592144976427147508
13:49:51 BST 142 10.97 GBP XLON 592144976427147510
13:49:51 BST 142 10.97 GBP XLON 606218725262356808
13:49:51 BST 142 10.97 GBP XLON 606218725262356810
13:49:51 BST 565 10.97 GBP XLON 606218725262356807
13:49:51 BST 254 10.97 GBP XLON 606218725262356815
14:02:45 BST 125 10.96 GBP XLON 592144976427443001
14:02:45 BST 125 10.96 GBP XLON 592144976427443002
14:02:45 BST 125 10.96 GBP XLON 606218725262636618
14:02:45 BST 125 10.96 GBP XLON 606218725262636619
14:02:45 BST 372 10.96 GBP XLON 606218725262636617
14:03:01 BST 77 10.96 GBP XLON 606218725262641850
14:07:50 BST 447 10.97 GBP XLON 592144976427559164
14:21:56 BST 138 10.97 GBP XLON 592144976427881535
14:21:56 BST 138 10.97 GBP XLON 606218725263052964
14:21:56 BST 138 10.97 GBP XLON 606218725263052966
14:21:56 BST 138 10.97 GBP XLON 606218725263052967
14:21:56 BST 379 10.97 GBP XLON 592144976427881534
14:21:56 BST 405 10.97 GBP XLON 606218725263052974
14:28:29 BST 144 10.95 GBP XLON 592144976428052852
14:28:29 BST 144 10.95 GBP XLON 592144976428052853
14:28:29 BST 145 10.95 GBP XLON 592144976428052850
14:28:29 BST 302 10.95 GBP XLON 592144976428052851
14:36:02 BST 131 10.95 GBP XLON 592144976428333980
14:36:02 BST 131 10.95 GBP XLON 592144976428333981
14:36:02 BST 131 10.95 GBP XLON 606218725263484639
14:36:02 BST 131 10.95 GBP XLON 606218725263484640
14:44:08 BST 132 10.96 GBP XLON 606218725263744834
14:44:32 BST 31 10.96 GBP XLON 592144976428618245
14:44:32 BST 98 10.96 GBP XLON 592144976428618249
14:44:32 BST 11 10.96 GBP XLON 592144976428618260
14:45:20 BST 127 10.96 GBP XLON 592144976428646153
14:45:56 BST 132 10.95 GBP XLON 592144976428674086
14:45:56 BST 455 10.95 GBP XLON 606218725263809546
14:45:56 BST 575 10.95 GBP XLON 606218725263809553
14:45:56 BST 230 10.95 GBP XLON 592144976428674092
14:57:22 BST 56 10.95 GBP XLON 606218725264233666
14:57:22 BST 81 10.95 GBP XLON 606218725264233669
14:58:17 BST 131 10.95 GBP XLON 606218725264276906
14:58:28 BST 33 10.94 GBP XLON 606218725264283656
14:58:28 BST 137 10.94 GBP XLON 592144976429167497
14:58:28 BST 137 10.94 GBP XLON 592144976429167498
14:58:28 BST 137 10.94 GBP XLON 592144976429167499
14:58:28 BST 137 10.94 GBP XLON 606218725264283657
14:58:28 BST 137 10.94 GBP XLON 606218725264283658
14:58:28 BST 137 10.94 GBP XLON 606218725264283659
14:58:28 BST 137 10.94 GBP XLON 606218725264283660
14:58:28 BST 416 10.94 GBP XLON 606218725264283655
15:02:24 BST 447 10.93 GBP XLON 606218725264450841
15:16:01 BST 18 10.94 GBP XLON 606218725264835823
15:16:01 BST 63 10.94 GBP XLON 592144976429741870
15:16:01 BST 63 10.94 GBP XLON 592144976429741871
15:16:28 BST 47 10.94 GBP XLON 592144976429755128
15:16:28 BST 47 10.94 GBP XLON 606218725264848651
15:16:28 BST 47 10.94 GBP XLON 592144976429755134
15:16:28 BST 5 10.94 GBP XLON 606218725264848655
15:17:53 BST 132 10.94 GBP XLON 592144976429802984
15:19:03 BST 41 10.94 GBP XLON 592144976429838683
15:19:03 BST 41 10.94 GBP XLON 592144976429838689
15:19:03 BST 41 10.94 GBP XLON 592144976429838694
15:19:03 BST 3 10.94 GBP XLON 606218725264928854
15:21:53 BST 146 10.94 GBP XLON 592144976429993667
15:23:07 BST 138 10.94 GBP XLON 592144976430042241
15:23:51 BST 146 10.93 GBP XLON 606218725265155518
15:23:51 BST 400 10.93 GBP XLON 606218725265155517
15:24:29 BST 479 10.93 GBP XLON 606218725265182097
15:24:29 BST 200 10.93 GBP XLON 606218725265182104
15:24:29 BST 32 10.93 GBP XLON 592144976430100024
15:24:29 BST 225 10.93 GBP XLON 606218725265182108
15:35:01 BST 141 10.94 GBP XLON 592144976430479671
15:35:55 BST 63 10.94 GBP XLON 592144976430511509
15:35:55 BST 66 10.94 GBP XLON 606218725265579275
15:36:26 BST 325 10.93 GBP XLON 606218725265596189
15:37:30 BST 237 10.93 GBP XLON 606218725265630792
15:41:15 BST 127 10.95 GBP XLON 606218725265763596
15:42:10 BST 126 10.95 GBP XLON 592144976430731204
15:44:29 BST 143 10.95 GBP XLON 606218725265861895
15:44:29 BST 529 10.95 GBP XLON 606218725265861896
15:44:29 BST 536 10.95 GBP XLON 592144976430804564
15:44:29 BST 356 10.95 GBP XLON 606218725265861900
15:55:43 BST 28 10.94 GBP XLON 606218725266239977
15:56:56 BST 109 10.94 GBP XLON 606218725266279737
15:56:56 BST 511 10.94 GBP XLON 606218725266279738
15:56:56 BST 247 10.94 GBP XLON 606218725266279742
15:57:00 BST 230 10.94 GBP XLON 606218725266281374
16:06:56 BST 135 10.99 GBP XLON 606218725266591239
16:06:56 BST 135 10.99 GBP XLON 606218725266591242
16:06:56 BST 192 10.99 GBP XLON 592144976431558489
16:07:03 BST 126 10.99 GBP XLON 606218725266595017
16:07:10 BST 172 10.99 GBP XLON 592144976431566422
16:08:07 BST 141 10.99 GBP XLON 606218725266627483
16:09:02 BST 10 10.99 GBP XLON 606218725266654202
16:09:02 BST 42 10.99 GBP XLON 606218725266654203
16:09:02 BST 82 10.99 GBP XLON 606218725266654204
16:09:53 BST 29 10.99 GBP XLON 606218725266677034
16:09:53 BST 116 10.99 GBP XLON 592144976431647260
16:10:35 BST 23 10.99 GBP XLON 592144976431673211
16:10:35 BST 105 10.99 GBP XLON 606218725266701839
16:11:27 BST 2 10.99 GBP XLON 606218725266726656
16:11:27 BST 22 10.99 GBP XLON 606218725266726657
16:11:27 BST 99 10.99 GBP XLON 592144976431699056
16:11:27 BST 12 10.99 GBP XLON 606218725266726664
16:12:08 BST 13 10.99 GBP XLON 592144976431720507
16:12:08 BST 73 10.99 GBP XLON 592144976431720506
16:12:08 BST 52 10.99 GBP XLON 606218725266747239
16:12:44 BST 35 10.99 GBP XLON 592144976431739484
16:12:44 BST 45 10.99 GBP XLON 592144976431739483
16:12:44 BST 66 10.99 GBP XLON 592144976431739482
16:12:50 BST 330 10.98 GBP XLON 592144976431742770
16:12:50 BST 203 10.98 GBP XLON 606218725266768620
16:12:50 BST 332 10.98 GBP XLON 606218725266768621
16:12:50 BST 100 10.98 GBP XLON 592144976431742779
16:12:50 BST 190 10.98 GBP XLON 592144976431742778
16:12:50 BST 79 10.98 GBP XLON 606218725266768624
16:12:50 BST 87 10.98 GBP XLON 606218725266768625
16:12:50 BST 73 10.98 GBP XLON 592144976431742790
16:12:50 BST 80 10.98 GBP XLON 592144976431742793
16:15:12 BST 435 10.97 GBP XLON 592144976431823481
16:15:12 BST 17 10.97 GBP XLON 592144976431823547
16:22:36 BST 139 10.98 GBP XLON 606218725267086903
16:23:20 BST 17 10.98 GBP XLON 592144976432099792
16:23:20 BST 43 10.98 GBP XLON 592144976432099790
16:23:20 BST 70 10.98 GBP XLON 592144976432099791
16:23:20 BST 19 10.98 GBP XLON 606218725267113117
16:23:59 BST 26 10.98 GBP XLON 606218725267132419
16:23:59 BST 117 10.98 GBP XLON 592144976432119621
16:24:37 BST 23 10.98 GBP XLON 606218725267153991
16:24:37 BST 105 10.98 GBP XLON 592144976432141573
16:25:05 BST 30 10.98 GBP XLON 606218725267178433
16:25:05 BST 118 10.98 GBP XLON 592144976432166824
16:25:36 BST 60 10.99 GBP XLON 592144976432191713
16:25:36 BST 75 10.99 GBP XLON 606218725267202691
16:25:36 BST 135 10.99 GBP XLON 606218725267202692
16:28:33 BST 147 10.98 GBP XLON 606218725267300892
16:28:33 BST 303 10.98 GBP XLON 592144976432293397
16:28:33 BST 228 10.98 GBP XLON 606218725267300894
16:29:25 BST 328 10.98 GBP XLON 606218725267325229
16:29:51 BST 44 10.99 GBP XLON 592144976432358555
16:29:51 BST 89 10.99 GBP XLON 592144976432358558
16:29:51 BST 100 10.99 GBP XLON 592144976432358560
16:29:51 BST 323 10.99 GBP XLON 592144976432358561
Ends
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