REG - WH Smith PLC - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 0617P WH Smith PLC 30 June 2025
WH Smith PLC - Transaction in Own Shares
30 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 42,836 ordinary shares of 22 6/67 pence each ('Shares') on
30 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 4,463,789 Ordinary Shares.
The Company has 126,453,145 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: 30 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 42,836 10.9231 10.4800 11.0700
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
08:05:18 BST 336 11.04 GBP XLON 606220140827943199
08:05:18 BST 385 11.02 GBP XLON 592146391992245036
08:05:19 BST 1 11.04 GBP XLON 606220140827943282
08:05:19 BST 20 11.04 GBP XLON 606220140827943281
08:10:07 BST 140 10.52 GBP XLON 606220140828018375
08:10:07 BST 390 10.52 GBP XLON 606220140828018376
08:14:24 BST 20 10.58 GBP XLON 606220140828093815
08:14:24 BST 232 10.58 GBP XLON 606220140828093814
08:14:24 BST 250 10.58 GBP XLON 592146391992404456
08:19:34 BST 333 10.48 GBP XLON 592146391992494883
08:20:04 BST 129 10.48 GBP XLON 606220140828185180
08:20:04 BST 346 10.48 GBP XLON 606220140828185181
08:20:04 BST 12 10.48 GBP XLON 592146391992501209
08:24:23 BST 391 10.59 GBP XLON 606220140828239997
08:32:19 BST 471 10.63 GBP XLON 592146391992696363
08:33:25 BST 474 10.64 GBP XLON 606220140828384739
08:43:11 BST 381 10.72 GBP XLON 606220140828584323
08:43:20 BST 279 10.72 GBP XLON 592146391992923128
08:46:18 BST 146 10.69 GBP XLON 606220140828638423
09:02:24 BST 136 10.75 GBP XLON 592146391993227835
09:04:15 BST 131 10.75 GBP XLON 606220140828906606
09:05:03 BST 136 10.72 GBP XLON 606220140828917335
09:05:03 BST 491 10.72 GBP XLON 592146391993272002
09:05:03 BST 411 10.72 GBP XLON 592146391993272009
09:05:03 BST 157 10.72 GBP XLON 606220140828917339
09:17:52 BST 133 10.71 GBP XLON 606220140829095226
09:17:52 BST 316 10.71 GBP XLON 606220140829095225
09:18:03 BST 367 10.71 GBP XLON 606220140829097903
09:18:03 BST 107 10.71 GBP XLON 606220140829097906
09:33:01 BST 341 10.8 GBP XLON 606220140829561652
09:33:01 BST 311 10.8 GBP XLON 606220140829561655
09:46:22 BST 133 10.82 GBP XLON 592146391994196788
09:46:22 BST 554 10.82 GBP XLON 606220140829806647
09:46:22 BST 74 10.82 GBP XLON 592146391994196796
10:00:00 BST 355 10.76 GBP XLON 592146391994443897
10:00:00 BST 375 10.76 GBP XLON 606220140830042666
10:14:58 BST 136 10.82 GBP XLON 592146391994700486
10:14:58 BST 345 10.82 GBP XLON 606220140830287797
10:14:58 BST 60 10.82 GBP XLON 592146391994700492
10:29:44 BST 134 10.87 GBP XLON 592146391994985241
10:35:58 BST 360 10.84 GBP XLON 592146391995076648
10:35:58 BST 161 10.84 GBP XLON 606220140830649581
10:54:00 BST 126 10.84 GBP XLON 606220140830904645
10:54:00 BST 126 10.84 GBP XLON 606220140830904646
10:54:00 BST 138 10.84 GBP XLON 592146391995342538
10:54:00 BST 275 10.84 GBP XLON 592146391995342539
11:08:04 BST 14 10.83 GBP XLON 592146391995562896
11:08:04 BST 142 10.83 GBP XLON 592146391995562897
11:08:04 BST 378 10.83 GBP XLON 592146391995562895
11:27:50 BST 125 10.87 GBP XLON 606220140831374052
11:42:39 BST 87 10.87 GBP XLON 592146391996047705
11:42:39 BST 14 10.87 GBP XLON 606220140831576249
11:45:43 BST 133 10.92 GBP XLON 606220140831617818
11:48:41 BST 124 10.92 GBP XLON 592146391996139140
11:55:10 BST 127 10.99 GBP XLON 606220140831751641
11:55:10 BST 166 10.99 GBP XLON 592146391996233224
11:55:29 BST 144 10.99 GBP XLON 592146391996237099
11:55:31 BST 567 10.97 GBP XLON 592146391996237385
11:55:31 BST 77 10.97 GBP XLON 606220140831755541
11:55:31 BST 118 10.97 GBP XLON 606220140831755542
11:55:31 BST 340 10.97 GBP XLON 606220140831755540
11:55:31 BST 18 10.97 GBP XLON 606220140831755551
11:55:31 BST 76 10.97 GBP XLON 592146391996237399
12:15:39 BST 2 11 GBP XLON 592146391996560092
12:15:39 BST 89 11 GBP XLON 592146391996560093
12:15:39 BST 37 11 GBP XLON 606220140832061137
12:23:00 BST 147 10.97 GBP XLON 606220140832163083
12:23:00 BST 455 10.97 GBP XLON 606220140832163084
12:23:00 BST 486 10.97 GBP XLON 592146391996667887
13:00:23 BST 6 11.07 GBP XLON 592146391997265705
13:00:23 BST 90 11.07 GBP XLON 592146391997265704
13:00:23 BST 102 11.07 GBP XLON 592146391997265706
13:00:23 BST 129 11.07 GBP XLON 606220140832731494
13:00:23 BST 129 11.07 GBP XLON 606220140832731496
13:00:23 BST 579 11.07 GBP XLON 606220140832731495
13:00:23 BST 32 11.07 GBP XLON 592146391997265712
13:01:47 BST 148 11.07 GBP XLON 592146391997285729
13:01:47 BST 399 11.07 GBP XLON 606220140832750448
13:01:47 BST 66 11.07 GBP XLON 606220140832750455
13:01:47 BST 70 11.07 GBP XLON 606220140832750456
13:01:47 BST 133 11.07 GBP XLON 592146391997285736
13:01:47 BST 204 11.07 GBP XLON 592146391997285735
13:15:56 BST 133 11.05 GBP XLON 592146391997497598
13:15:56 BST 133 11.05 GBP XLON 606220140832951387
13:15:56 BST 133 11.05 GBP XLON 606220140832951388
13:15:56 BST 133 11.05 GBP XLON 606220140832951389
13:15:56 BST 430 11.05 GBP XLON 606220140832951386
13:20:46 BST 458 11.07 GBP XLON 606220140833029220
13:37:46 BST 145 11.07 GBP XLON 606220140833289709
13:39:18 BST 132 11.07 GBP XLON 606220140833315766
13:40:48 BST 6 11.07 GBP XLON 592146391997911197
13:40:48 BST 132 11.07 GBP XLON 592146391997911198
13:42:33 BST 147 11.07 GBP XLON 592146391997945596
13:44:09 BST 6 11.07 GBP XLON 592146391997973108
13:44:10 BST 134 11.07 GBP XLON 592146391997973302
13:45:55 BST 147 11.07 GBP XLON 592146391998006236
13:47:32 BST 133 11.07 GBP XLON 592146391998038579
13:47:33 BST 145 11.05 GBP XLON 592146391998038658
13:47:33 BST 145 11.05 GBP XLON 592146391998038659
13:47:33 BST 145 11.05 GBP XLON 606220140833463833
13:47:33 BST 587 11.05 GBP XLON 606220140833463832
13:47:44 BST 204 11.05 GBP XLON 592146391998042020
13:55:53 BST 147 11.04 GBP XLON 592146391998191483
13:55:53 BST 392 11.04 GBP XLON 592146391998191482
14:11:43 BST 26 11.03 GBP XLON 606220140833894436
14:11:43 BST 32 11.03 GBP XLON 606220140833894437
14:11:43 BST 80 11.03 GBP XLON 606220140833894438
14:13:31 BST 148 11.04 GBP XLON 606220140833923468
14:14:00 BST 139 11.04 GBP XLON 592146391998530939
14:15:42 BST 135 11.04 GBP XLON 606220140833962050
14:19:17 BST 142 11.04 GBP XLON 592146391998634825
14:20:46 BST 90 11.03 GBP XLON 592146391998662559
14:20:51 BST 36 11.03 GBP XLON 606220140834057678
14:22:25 BST 126 11.03 GBP XLON 606220140834088299
14:24:07 BST 148 11.03 GBP XLON 606220140834123824
14:25:32 BST 132 11.03 GBP XLON 606220140834152904
14:26:44 BST 135 11.03 GBP XLON 606220140834175883
14:28:01 BST 133 11.03 GBP XLON 592146391998815388
14:29:30 BST 8 11.03 GBP XLON 606220140834231260
14:29:32 BST 129 11.03 GBP XLON 592146391998845338
14:30:34 BST 29 11.03 GBP XLON 606220140834271666
14:30:34 BST 103 11.03 GBP XLON 592146391998886084
14:31:49 BST 6 11.03 GBP XLON 592146391998929735
14:31:49 BST 8 11.03 GBP XLON 592146391998929737
14:31:49 BST 130 11.03 GBP XLON 592146391998929736
14:32:44 BST 142 11.01 GBP XLON 592146391998957718
14:32:44 BST 398 11.01 GBP XLON 592146391998957717
14:32:44 BST 518 11.01 GBP XLON 592146391998957726
14:32:44 BST 275 11.01 GBP XLON 606220140834340510
14:41:07 BST 130 11.02 GBP XLON 592146391999169103
14:42:35 BST 135 11.03 GBP XLON 592146391999203716
14:45:18 BST 36 11.02 GBP XLON 606220140834640663
14:45:18 BST 102 11.02 GBP XLON 606220140834640662
14:46:17 BST 31 11.02 GBP XLON 592146391999291792
14:46:17 BST 33 11.02 GBP XLON 592146391999291791
14:46:17 BST 63 11.02 GBP XLON 592146391999291790
14:47:31 BST 61 11.02 GBP XLON 592146391999322043
14:47:31 BST 87 11.02 GBP XLON 592146391999322044
14:48:34 BST 13 11.02 GBP XLON 592146391999348987
14:48:34 BST 115 11.02 GBP XLON 592146391999348988
14:49:36 BST 57 11.02 GBP XLON 606220140834738728
14:49:36 BST 74 11.02 GBP XLON 606220140834738729
14:50:27 BST 117 11 GBP XLON 592146391999392418
14:50:27 BST 138 11 GBP XLON 592146391999392420
14:50:27 BST 284 11 GBP XLON 592146391999392419
14:50:27 BST 11 11 GBP XLON 592146391999392424
14:50:27 BST 127 11 GBP XLON 592146391999392426
14:50:27 BST 211 11 GBP XLON 592146391999392425
14:50:28 BST 349 11 GBP XLON 606220140834758898
14:50:28 BST 39 11 GBP XLON 592146391999392727
14:55:27 BST 25 10.97 GBP XLON 592146391999524524
14:59:53 BST 126 10.98 GBP XLON 592146391999646125
15:00:26 BST 329 10.98 GBP XLON 606220140835031074
15:00:29 BST 2 10.98 GBP XLON 592146391999675966
15:05:10 BST 129 10.99 GBP XLON 592146391999802822
15:06:42 BST 140 11 GBP XLON 592146391999838256
15:06:42 BST 316 11 GBP XLON 606220140835189070
15:06:43 BST 1 11 GBP XLON 606220140835189353
15:06:43 BST 2 11 GBP XLON 606220140835189355
15:07:10 BST 6 11 GBP XLON 606220140835198921
15:07:10 BST 83 11 GBP XLON 606220140835198923
15:07:10 BST 244 11 GBP XLON 606220140835198922
15:08:20 BST 398 11 GBP XLON 592146391999876140
15:08:26 BST 116 11 GBP XLON 592146391999880351
15:17:54 BST 139 11 GBP XLON 592146392000108363
15:17:54 BST 139 11 GBP XLON 592146392000108364
15:17:54 BST 139 11 GBP XLON 606220140835450507
15:17:54 BST 139 11 GBP XLON 606220140835450509
15:17:54 BST 139 11 GBP XLON 606220140835450510
15:17:54 BST 139 11 GBP XLON 606220140835450511
15:17:54 BST 139 11 GBP XLON 606220140835450512
15:17:54 BST 149 11 GBP XLON 592146392000108362
15:17:54 BST 180 11 GBP XLON 606220140835450508
15:27:54 BST 6 10.99 GBP XLON 606220140835686258
15:27:54 BST 27 10.99 GBP XLON 606220140835686259
15:27:54 BST 106 10.99 GBP XLON 606220140835686257
15:27:54 BST 146 10.98 GBP XLON 592146392000353530
15:27:54 BST 358 10.98 GBP XLON 592146392000353532
15:28:13 BST 25 10.98 GBP XLON 592146392000360414
15:28:13 BST 375 10.98 GBP XLON 592146392000360415
15:28:13 BST 65 10.98 GBP XLON 606220140835692825
15:28:13 BST 97 10.98 GBP XLON 606220140835692824
15:38:25 BST 128 10.98 GBP XLON 592146392000610906
15:39:18 BST 132 10.98 GBP XLON 592146392000633441
15:39:19 BST 15 10.96 GBP XLON 606220140835954689
15:40:22 BST 128 10.96 GBP XLON 592146392000658457
15:40:22 BST 128 10.96 GBP XLON 592146392000658458
15:40:22 BST 128 10.96 GBP XLON 606220140835978644
15:40:22 BST 128 10.96 GBP XLON 606220140835978645
15:40:22 BST 128 10.96 GBP XLON 606220140835978646
15:40:22 BST 128 10.96 GBP XLON 606220140835978647
15:40:22 BST 128 10.96 GBP XLON 606220140835978648
15:40:22 BST 132 10.96 GBP XLON 592146392000658459
15:40:22 BST 358 10.96 GBP XLON 606220140835978643
15:40:22 BST 20 10.96 GBP XLON 592146392000658470
15:44:14 BST 1 10.94 GBP XLON 606220140836065568
15:45:05 BST 147 10.94 GBP XLON 592146392000772234
15:45:05 BST 422 10.94 GBP XLON 606220140836087799
15:53:36 BST 123 10.96 GBP XLON 592146392000995531
15:53:36 BST 135 10.96 GBP XLON 592146392000995534
15:53:36 BST 135 10.96 GBP XLON 592146392000995535
15:53:36 BST 279 10.96 GBP XLON 592146392000995532
15:53:36 BST 135 10.96 GBP XLON 592146392000995547
15:53:36 BST 135 10.96 GBP XLON 592146392000995548
15:53:36 BST 135 10.96 GBP XLON 606220140836301626
16:00:11 BST 122 10.95 GBP XLON 592146392001188442
16:04:55 BST 135 10.95 GBP XLON 592146392001316027
16:07:00 BST 268 10.94 GBP XLON 592146392001369093
16:09:21 BST 380 10.95 GBP XLON 592146392001434816
16:09:21 BST 382 10.95 GBP XLON 606220140836724798
16:09:21 BST 6 10.95 GBP XLON 592146392001434823
16:09:21 BST 69 10.95 GBP XLON 592146392001434824
16:10:22 BST 144 10.97 GBP XLON 592146392001460195
16:11:14 BST 386 10.97 GBP XLON 606220140836780151
16:12:18 BST 229 10.95 GBP XLON 606220140836818305
16:12:19 BST 96 10.95 GBP XLON 606220140836818712
16:12:22 BST 204 10.95 GBP XLON 592146392001533737
16:12:22 BST 390 10.95 GBP XLON 606220140836820144
16:15:27 BST 267 10.96 GBP XLON 592146392001628359
16:16:32 BST 55 10.96 GBP XLON 606220140836939942
16:16:32 BST 112 10.96 GBP XLON 606220140836939940
16:16:32 BST 439 10.96 GBP XLON 606220140836939943
16:18:07 BST 23 10.97 GBP XLON 606220140836978404
16:18:07 BST 194 10.97 GBP XLON 606220140836978403
16:18:08 BST 151 10.96 GBP XLON 592146392001698625
16:18:08 BST 195 10.96 GBP XLON 606220140836978567
16:19:27 BST 37 10.97 GBP XLON 606220140837014003
16:19:27 BST 105 10.97 GBP XLON 606220140837014004
16:19:52 BST 2 10.97 GBP XLON 606220140837033499
16:19:52 BST 254 10.97 GBP XLON 606220140837033500
16:21:32 BST 5 10.96 GBP XLON 606220140837089466
16:21:35 BST 201 10.96 GBP XLON 606220140837090586
16:23:13 BST 51 10.96 GBP XLON 606220140837139162
16:23:13 BST 124 10.96 GBP XLON 606220140837139163
16:23:13 BST 124 10.96 GBP XLON 606220140837139164
16:23:13 BST 139 10.96 GBP XLON 606220140837139165
16:23:13 BST 180 10.96 GBP XLON 606220140837139166
16:23:13 BST 248 10.96 GBP XLON 592146392001864056
16:24:00 BST 287 10.95 GBP XLON 592146392001890450
16:24:00 BST 5 10.95 GBP XLON 592146392001890452
16:24:10 BST 353 10.95 GBP XLON 606220140837171013
16:25:08 BST 62 10.96 GBP XLON 606220140837211643
16:25:08 BST 115 10.96 GBP XLON 606220140837211644
16:25:08 BST 143 10.96 GBP XLON 606220140837211650
16:26:00 BST 321 10.96 GBP XLON 592146392001969610
16:26:51 BST 101 10.96 GBP XLON 606220140837274192
16:26:51 BST 221 10.96 GBP XLON 606220140837274193
16:28:05 BST 70 10.96 GBP XLON 606220140837332504
16:28:05 BST 263 10.96 GBP XLON 606220140837332505
16:28:05 BST 416 10.96 GBP XLON 606220140837332506
16:29:03 BST 22 10.94 GBP XLON 592146392002103709
16:29:03 BST 282 10.94 GBP XLON 592146392002103710
Ends
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