REG - WH Smith PLC - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 8444O WH Smith PLC 27 June 2025
WH Smith PLC - Transaction in Own Shares
27 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 45,662 ordinary shares of 22 6/67 pence each ('Shares') on
27 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 4,420,953 Ordinary Shares.
The Company has 126,495,981 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: 27 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 45,662 11.1976 11.0100 11.3200
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
08:09:12 BST 155 11.04 GBP XLON 592145330317100572
08:10:18 BST 136 11.04 GBP XLON 606219079153055373
08:11:36 BST 69 11.04 GBP XLON 592145330317142979
08:12:08 BST 64 11.04 GBP XLON 592145330317152746
08:12:08 BST 386 11.04 GBP XLON 606219079153086329
08:12:08 BST 152 11.04 GBP XLON 606219079153086332
08:13:37 BST 303 11.04 GBP XLON 606219079153116972
08:13:37 BST 419 11.04 GBP XLON 606219079153116975
08:13:37 BST 152 11.04 GBP XLON 592145330317184806
08:22:55 BST 146 11.05 GBP XLON 606219079153301064
08:22:55 BST 146 11.04 GBP XLON 592145330317378829
08:22:55 BST 509 11.04 GBP XLON 592145330317378830
08:22:55 BST 253 11.04 GBP XLON 592145330317378835
08:37:30 BST 77 11.06 GBP XLON 592145330317678837
08:38:07 BST 134 11.06 GBP XLON 606219079153597931
08:38:07 BST 339 11.06 GBP XLON 592145330317693492
08:38:07 BST 82 11.06 GBP XLON 606219079153597937
08:38:07 BST 330 11.06 GBP XLON 606219079153597938
08:38:07 BST 412 11.06 GBP XLON 592145330317693500
08:38:07 BST 21 11.06 GBP XLON 606219079153597943
08:49:47 BST 435 11.01 GBP XLON 592145330317899548
09:12:34 BST 131 11.1 GBP XLON 592145330318335554
09:12:34 BST 148 11.1 GBP XLON 606219079154204394
09:12:34 BST 194 11.1 GBP XLON 592145330318335552
09:12:34 BST 209 11.09 GBP XLON 606219079154204391
09:12:34 BST 324 11.1 GBP XLON 606219079154204390
09:12:34 BST 370 11.09 GBP XLON 606219079154204392
09:12:34 BST 434 11.09 GBP XLON 606219079154204402
09:12:35 BST 88 11.09 GBP XLON 606219079154204701
09:12:35 BST 509 11.09 GBP XLON 606219079154204705
09:29:41 BST 7 11.08 GBP XLON 606219079154508445
09:29:42 BST 118 11.08 GBP XLON 606219079154508605
09:30:50 BST 68 11.07 GBP XLON 606219079154534280
09:34:23 BST 129 11.07 GBP XLON 592145330318745935
09:35:00 BST 125 11.09 GBP XLON 592145330318758759
09:39:36 BST 10 11.09 GBP XLON 606219079154680710
09:42:12 BST 65 11.09 GBP XLON 606219079154720477
09:42:12 BST 127 11.09 GBP XLON 606219079154720475
09:42:12 BST 520 11.09 GBP XLON 606219079154720476
09:42:13 BST 110 11.09 GBP XLON 592145330318882634
09:42:13 BST 308 11.09 GBP XLON 592145330318882635
09:42:15 BST 81 11.09 GBP XLON 592145330318883152
09:42:15 BST 146 11.09 GBP XLON 592145330318883155
09:42:15 BST 162 11.09 GBP XLON 592145330318883154
09:42:18 BST 26 11.09 GBP XLON 592145330318884294
09:42:18 BST 70 11.09 GBP XLON 592145330318884293
10:02:34 BST 136 11.15 GBP XLON 592145330319274145
10:04:56 BST 125 11.15 GBP XLON 592145330319318921
10:07:12 BST 143 11.15 GBP XLON 592145330319364549
10:08:56 BST 126 11.15 GBP XLON 606219079155202783
10:11:14 BST 131 11.13 GBP XLON 606219079155251446
10:11:20 BST 158 11.12 GBP XLON 592145330319449541
10:11:20 BST 265 11.12 GBP XLON 592145330319449540
10:15:26 BST 130 11.13 GBP XLON 592145330319519972
10:19:45 BST 31 11.17 GBP XLON 606219079155388177
10:19:45 BST 98 11.17 GBP XLON 592145330319591980
10:26:58 BST 21 11.19 GBP XLON 606219079155496064
10:26:58 BST 70 11.19 GBP XLON 606219079155496065
10:27:47 BST 324 11.19 GBP XLON 592145330319720751
10:27:47 BST 567 11.19 GBP XLON 606219079155509562
10:27:47 BST 533 11.19 GBP XLON 592145330319720754
10:46:08 BST 146 11.18 GBP XLON 606219079155818605
10:46:08 BST 407 11.18 GBP XLON 606219079155818604
10:55:09 BST 144 11.19 GBP XLON 606219079155992862
10:55:09 BST 144 11.19 GBP XLON 606219079155992864
10:55:09 BST 457 11.19 GBP XLON 606219079155992863
10:55:09 BST 149 11.19 GBP XLON 606219079155992869
11:00:00 BST 79 11.17 GBP XLON 606219079156108136
11:02:30 BST 65 11.17 GBP XLON 606219079156163030
11:02:30 BST 307 11.17 GBP XLON 606219079156163031
11:12:34 BST 359 11.16 GBP XLON 592145330320590423
11:12:34 BST 91 11.16 GBP XLON 592145330320590426
11:34:15 BST 51 11.16 GBP XLON 592145330320985397
11:34:20 BST 79 11.16 GBP XLON 606219079156705944
11:42:50 BST 146 11.16 GBP XLON 606219079156841703
11:44:54 BST 133 11.16 GBP XLON 592145330321160050
11:45:58 BST 133 11.16 GBP XLON 592145330321176813
11:48:01 BST 144 11.16 GBP XLON 592145330321215799
11:49:52 BST 124 11.16 GBP XLON 606219079156951006
11:51:34 BST 133 11.16 GBP XLON 592145330321275735
11:52:54 BST 1 11.15 GBP XLON 592145330321294793
11:52:54 BST 575 11.15 GBP XLON 592145330321294794
11:52:54 BST 118 11.15 GBP XLON 606219079156997024
11:52:56 BST 82 11.15 GBP XLON 606219079156997363
11:52:58 BST 134 11.15 GBP XLON 592145330321296009
11:52:58 BST 258 11.15 GBP XLON 606219079156998271
11:53:42 BST 309 11.15 GBP XLON 592145330321308569
12:06:28 BST 117 11.15 GBP XLON 592145330321526456
12:19:53 BST 7 11.16 GBP XLON 606219079157440159
12:19:53 BST 136 11.16 GBP XLON 592145330321757984
12:37:42 BST 105 11.2 GBP XLON 592145330322088269
12:37:42 BST 139 11.2 GBP XLON 592145330322088268
12:37:42 BST 237 11.2 GBP XLON 606219079157752843
12:37:42 BST 389 11.2 GBP XLON 606219079157752842
12:37:42 BST 34 11.2 GBP XLON 592145330322088270
12:37:42 BST 139 11.2 GBP XLON 606219079157752844
12:37:42 BST 159 11.2 GBP XLON 606219079157752845
12:37:42 BST 59 11.2 GBP XLON 606219079157752859
12:37:42 BST 473 11.2 GBP XLON 606219079157752858
12:37:42 BST 132 11.2 GBP XLON 592145330322088292
12:37:42 BST 392 11.2 GBP XLON 592145330322088293
13:01:32 BST 41 11.29 GBP XLON 606219079158192516
13:01:32 BST 106 11.29 GBP XLON 606219079158192515
13:01:32 BST 147 11.29 GBP XLON 592145330322551544
13:01:32 BST 400 11.29 GBP XLON 606219079158192514
13:13:08 BST 123 11.31 GBP XLON 606219079158393182
13:13:08 BST 207 11.31 GBP XLON 592145330322762436
13:13:32 BST 142 11.31 GBP XLON 606219079158399950
13:14:18 BST 151 11.31 GBP XLON 606219079158413296
13:15:19 BST 150 11.3 GBP XLON 606219079158430310
13:15:19 BST 274 11.3 GBP XLON 606219079158430309
13:16:21 BST 137 11.3 GBP XLON 606219079158446484
13:16:21 BST 563 11.3 GBP XLON 592145330322818776
13:28:23 BST 94 11.32 GBP XLON 592145330323066928
13:28:23 BST 47 11.32 GBP XLON 606219079158681057
13:30:00 BST 139 11.31 GBP XLON 606219079158715703
13:30:11 BST 8 11.3 GBP XLON 606219079158723001
13:30:11 BST 141 11.3 GBP XLON 592145330323110784
13:30:11 BST 141 11.3 GBP XLON 592145330323110785
13:30:11 BST 141 11.3 GBP XLON 592145330323110786
13:30:11 BST 141 11.3 GBP XLON 606219079158723002
13:30:11 BST 141 11.3 GBP XLON 606219079158723003
13:30:11 BST 352 11.3 GBP XLON 592145330323110787
13:30:11 BST 375 11.3 GBP XLON 592145330323110783
13:43:01 BST 36 11.27 GBP XLON 606219079158985307
13:43:01 BST 135 11.27 GBP XLON 592145330323387469
13:43:01 BST 135 11.27 GBP XLON 592145330323387470
13:43:01 BST 135 11.27 GBP XLON 592145330323387471
13:43:01 BST 135 11.27 GBP XLON 606219079158985308
13:43:01 BST 135 11.27 GBP XLON 606219079158985309
13:43:01 BST 350 11.27 GBP XLON 606219079158985306
13:43:01 BST 65 11.27 GBP XLON 606219079158985317
13:47:13 BST 320 11.25 GBP XLON 592145330323469846
13:47:13 BST 131 11.25 GBP XLON 606219079159062070
14:04:32 BST 135 11.24 GBP XLON 592145330323835214
14:05:52 BST 125 11.24 GBP XLON 606219079159434157
14:07:14 BST 130 11.24 GBP XLON 606219079159461141
14:08:46 BST 147 11.24 GBP XLON 592145330323924715
14:09:57 BST 135 11.23 GBP XLON 592145330323948093
14:09:57 BST 135 11.23 GBP XLON 592145330323948094
14:09:57 BST 135 11.23 GBP XLON 592145330323948095
14:09:57 BST 135 11.23 GBP XLON 606219079159513610
14:09:57 BST 135 11.23 GBP XLON 606219079159513611
14:09:57 BST 135 11.23 GBP XLON 606219079159513612
14:09:57 BST 135 11.23 GBP XLON 606219079159513614
14:09:57 BST 453 11.23 GBP XLON 592145330323948092
14:24:15 BST 129 11.21 GBP XLON 592145330324261779
14:24:15 BST 129 11.21 GBP XLON 592145330324261780
14:24:15 BST 129 11.21 GBP XLON 592145330324261781
14:24:15 BST 129 11.21 GBP XLON 592145330324261782
14:24:15 BST 129 11.21 GBP XLON 592145330324261783
14:24:15 BST 129 11.21 GBP XLON 606219079159811257
14:24:15 BST 129 11.21 GBP XLON 606219079159811258
14:24:15 BST 453 11.21 GBP XLON 606219079159811256
14:31:10 BST 129 11.19 GBP XLON 592145330324446396
14:37:14 BST 124 11.2 GBP XLON 606219079160163740
14:38:03 BST 135 11.2 GBP XLON 606219079160183779
14:39:05 BST 137 11.2 GBP XLON 606219079160206814
14:39:11 BST 4 11.2 GBP XLON 606219079160209609
14:40:29 BST 128 11.2 GBP XLON 592145330324716208
14:41:38 BST 136 11.2 GBP XLON 606219079160274555
14:42:34 BST 126 11.2 GBP XLON 592145330324776427
14:42:34 BST 1 11.2 GBP XLON 606219079160298086
14:43:22 BST 175 11.21 GBP XLON 592145330324802920
14:44:22 BST 146 11.22 GBP XLON 592145330324837552
14:45:16 BST 10 11.22 GBP XLON 606219079160385897
14:45:16 BST 121 11.22 GBP XLON 606219079160385898
14:46:11 BST 134 11.22 GBP XLON 592145330324897966
14:47:14 BST 124 11.22 GBP XLON 606219079160442517
14:47:14 BST 7 11.21 GBP XLON 592145330324927462
14:47:14 BST 2 11.21 GBP XLON 592145330324927464
14:48:16 BST 137 11.21 GBP XLON 592145330324954766
14:49:25 BST 132 11.21 GBP XLON 606219079160501251
14:50:16 BST 132 11.21 GBP XLON 592145330325013975
14:51:34 BST 147 11.21 GBP XLON 592145330325050359
14:53:05 BST 128 11.21 GBP XLON 606219079160600194
14:53:05 BST 496 11.21 GBP XLON 606219079160600193
14:53:05 BST 496 11.21 GBP XLON 592145330325093178
14:53:05 BST 143 11.21 GBP XLON 606219079160600204
14:53:05 BST 330 11.21 GBP XLON 606219079160600203
15:05:30 BST 147 11.23 GBP XLON 606219079160979827
15:06:35 BST 130 11.23 GBP XLON 592145330325521865
15:08:24 BST 135 11.23 GBP XLON 592145330325575586
15:09:57 BST 128 11.24 GBP XLON 606219079161101052
15:10:43 BST 134 11.24 GBP XLON 606219079161124767
15:14:39 BST 143 11.24 GBP XLON 592145330325759291
15:14:39 BST 169 11.24 GBP XLON 592145330325759292
15:14:39 BST 394 11.24 GBP XLON 606219079161234759
15:14:39 BST 116 11.24 GBP XLON 606219079161234769
15:14:39 BST 40 11.24 GBP XLON 606219079161234770
15:14:42 BST 166 11.24 GBP XLON 606219079161236344
15:15:08 BST 427 11.24 GBP XLON 592145330325776135
15:15:11 BST 122 11.24 GBP XLON 592145330325778364
15:15:11 BST 258 11.24 GBP XLON 592145330325778365
15:28:48 BST 26 11.24 GBP XLON 592145330326185305
15:28:48 BST 84 11.24 GBP XLON 592145330326185306
15:28:48 BST 34 11.24 GBP XLON 606219079161642638
15:29:58 BST 9 11.24 GBP XLON 606219079161671929
15:29:58 BST 134 11.24 GBP XLON 606219079161671930
15:30:54 BST 26 11.24 GBP XLON 606219079161697907
15:30:54 BST 102 11.24 GBP XLON 606219079161697908
15:30:54 BST 14 11.24 GBP XLON 592145330326242655
15:32:06 BST 138 11.24 GBP XLON 592145330326278838
15:32:06 BST 5 11.24 GBP XLON 606219079161732470
15:33:04 BST 13 11.24 GBP XLON 606219079161761383
15:33:04 BST 110 11.24 GBP XLON 606219079161761384
15:33:04 BST 144 11.22 GBP XLON 592145330326308941
15:33:04 BST 144 11.22 GBP XLON 592145330326308942
15:33:04 BST 144 11.22 GBP XLON 606219079161761389
15:33:04 BST 144 11.22 GBP XLON 606219079161761390
15:33:04 BST 144 11.22 GBP XLON 606219079161761391
15:33:04 BST 144 11.22 GBP XLON 606219079161761392
15:33:04 BST 144 11.22 GBP XLON 606219079161761393
15:33:04 BST 450 11.22 GBP XLON 606219079161761388
15:33:04 BST 12 11.22 GBP XLON 592145330326308947
15:40:54 BST 136 11.23 GBP XLON 606219079162063104
15:45:26 BST 107 11.25 GBP XLON 592145330326775175
15:45:38 BST 1 11.25 GBP XLON 592145330326782372
15:45:43 BST 36 11.25 GBP XLON 592145330326784445
15:47:13 BST 86 11.25 GBP XLON 606219079162261465
15:47:13 BST 144 11.25 GBP XLON 606219079162261464
15:47:13 BST 425 11.25 GBP XLON 606219079162261466
15:47:13 BST 378 11.25 GBP XLON 592145330326832992
15:47:18 BST 378 11.25 GBP XLON 606219079162264724
15:47:20 BST 72 11.25 GBP XLON 606219079162265415
15:53:35 BST 140 11.26 GBP XLON 592145330327058403
15:53:35 BST 545 11.26 GBP XLON 592145330327058404
16:02:26 BST 131 11.26 GBP XLON 592145330327347566
16:02:26 BST 131 11.26 GBP XLON 592145330327347567
16:02:26 BST 131 11.26 GBP XLON 592145330327347568
16:02:26 BST 131 11.26 GBP XLON 592145330327347570
16:02:26 BST 131 11.26 GBP XLON 606219079162753423
16:02:26 BST 131 11.26 GBP XLON 606219079162753424
16:02:26 BST 131 11.26 GBP XLON 606219079162753425
16:02:26 BST 131 11.26 GBP XLON 606219079162753427
16:02:26 BST 182 11.26 GBP XLON 592145330327347565
16:02:26 BST 270 11.26 GBP XLON 606219079162753422
16:16:15 BST 20 11.26 GBP XLON 592145330327800244
16:16:15 BST 130 11.26 GBP XLON 592145330327800243
16:16:15 BST 130 11.26 GBP XLON 606219079163189576
16:16:15 BST 150 11.26 GBP XLON 606219079163189578
16:16:15 BST 354 11.26 GBP XLON 592145330327800239
16:16:15 BST 17 11.26 GBP XLON 606219079163189580
16:16:15 BST 35 11.26 GBP XLON 592145330327800247
16:16:15 BST 133 11.26 GBP XLON 592145330327800246
16:16:15 BST 150 11.26 GBP XLON 606219079163189579
16:16:15 BST 60 11.26 GBP XLON 606219079163189594
16:16:15 BST 136 11.26 GBP XLON 606219079163189592
16:16:15 BST 200 11.26 GBP XLON 606219079163189591
16:16:15 BST 396 11.26 GBP XLON 592145330327800414
16:20:15 BST 147 11.3 GBP XLON 606219079163354396
16:20:53 BST 21 11.3 GBP XLON 606219079163380915
16:20:53 BST 38 11.3 GBP XLON 606219079163380914
16:20:53 BST 80 11.3 GBP XLON 606219079163380916
16:21:38 BST 138 11.3 GBP XLON 592145330328028114
16:22:16 BST 58 11.3 GBP XLON 592145330328053667
16:22:16 BST 87 11.3 GBP XLON 592145330328053668
16:22:52 BST 146 11.3 GBP XLON 606219079163460628
16:23:28 BST 145 11.3 GBP XLON 606219079163482130
16:23:55 BST 445 11.29 GBP XLON 606219079163497895
16:23:55 BST 107 11.29 GBP XLON 592145330328116556
16:23:55 BST 130 11.29 GBP XLON 592145330328116555
16:23:55 BST 119 11.29 GBP XLON 606219079163497899
16:23:55 BST 362 11.29 GBP XLON 606219079163497898
16:23:55 BST 133 11.29 GBP XLON 592145330328116568
16:23:55 BST 164 11.29 GBP XLON 606219079163497906
16:29:52 BST 130 11.29 GBP XLON 592145330328365062
16:29:53 BST 137 11.29 GBP XLON 592145330328365817
16:29:53 BST 236 11.29 GBP XLON 592145330328365825
16:29:59 BST 61 11.29 GBP XLON 606219079163746580
16:29:59 BST 93 11.29 GBP XLON 606219079163746581
Ends
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