REG - WH Smith PLC - Transaction in Own Shares
20/02/2025 17:46
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RNS Number : 9366X WH Smith PLC 20 February 2025
WH Smith PLC - Transaction in Own Shares
20 February 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 24,903 ordinary shares of 22 6/67 pence each ('Shares') on
20 February 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 1,716,367 Ordinary Shares.
The Company has 129,200,567 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: 20 February 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 24,903 11.7680 11.7000 11.8400
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
08:03:07 GMT 297 11.7 GBP XLON 592100400465889790
08:10:13 GMT 34 11.8 GBP XLON 606174149301758384
08:10:13 GMT 69 11.8 GBP XLON 606174149301758385
08:10:22 GMT 132 11.8 GBP XLON 592100400466118334
08:10:30 GMT 427 11.79 GBP XLON 606174149301767845
08:10:30 GMT 40 11.79 GBP XLON 592100400466122767
08:10:30 GMT 41 11.79 GBP XLON 592100400466122766
08:10:30 GMT 179 11.79 GBP XLON 592100400466122769
08:10:30 GMT 190 11.79 GBP XLON 592100400466122768
08:16:02 GMT 108 11.75 GBP XLON 592100400466270641
08:16:02 GMT 172 11.75 GBP XLON 592100400466270640
08:36:21 GMT 57 11.78 GBP XLON 606174149302333125
08:36:21 GMT 113 11.78 GBP XLON 592100400466733025
08:36:21 GMT 113 11.78 GBP XLON 606174149302333126
08:36:21 GMT 121 11.78 GBP XLON 592100400466733024
08:36:21 GMT 150 11.78 GBP XLON 606174149302333124
08:36:21 GMT 227 11.78 GBP XLON 592100400466733023
08:36:21 GMT 234 11.78 GBP XLON 606174149302333133
08:48:45 GMT 61 11.76 GBP XLON 592100400466993985
08:48:45 GMT 103 11.76 GBP XLON 592100400466993986
08:48:45 GMT 103 11.76 GBP XLON 606174149302574864
08:48:45 GMT 103 11.76 GBP XLON 606174149302574865
08:48:45 GMT 219 11.76 GBP XLON 592100400466993984
09:00:09 GMT 398 11.77 GBP XLON 592100400467231737
09:02:17 GMT 35 11.77 GBP XLON 592100400467284948
09:02:17 GMT 104 11.77 GBP XLON 606174149302843056
09:21:01 GMT 111 11.81 GBP XLON 606174149303203251
09:21:04 GMT 354 11.8 GBP XLON 592100400467675058
09:21:04 GMT 96 11.8 GBP XLON 592100400467675073
09:21:04 GMT 150 11.8 GBP XLON 592100400467675074
09:21:04 GMT 295 11.8 GBP XLON 592100400467675075
09:21:04 GMT 8 11.8 GBP XLON 606174149303204297
09:29:44 GMT 15 11.76 GBP XLON 592100400467862757
09:29:44 GMT 65 11.76 GBP XLON 592100400467862759
09:29:44 GMT 108 11.76 GBP XLON 592100400467862758
09:49:43 GMT 103 11.78 GBP XLON 606174149303775910
09:51:53 GMT 93 11.76 GBP XLON 592100400468338359
09:51:53 GMT 103 11.76 GBP XLON 592100400468338360
09:51:53 GMT 103 11.76 GBP XLON 592100400468338361
09:51:53 GMT 103 11.76 GBP XLON 592100400468338363
09:51:53 GMT 103 11.76 GBP XLON 606174149303817951
09:51:53 GMT 103 11.76 GBP XLON 606174149303817952
09:51:53 GMT 103 11.76 GBP XLON 606174149303817954
09:51:53 GMT 103 11.76 GBP XLON 606174149303817957
09:51:53 GMT 103 11.76 GBP XLON 606174149303817958
10:12:41 GMT 6 11.76 GBP XLON 606174149304227889
10:12:41 GMT 9 11.76 GBP XLON 606174149304227887
10:12:41 GMT 107 11.76 GBP XLON 592100400468781299
10:12:41 GMT 107 11.76 GBP XLON 606174149304227890
10:12:41 GMT 107 11.76 GBP XLON 606174149304227891
10:12:41 GMT 107 11.76 GBP XLON 606174149304227892
10:12:41 GMT 107 11.76 GBP XLON 606174149304227893
10:12:41 GMT 266 11.76 GBP XLON 606174149304227888
10:17:25 GMT 280 11.75 GBP XLON 606174149304329872
10:47:45 GMT 27 11.78 GBP XLON 606174149304868965
10:47:45 GMT 35 11.78 GBP XLON 606174149304868963
10:47:45 GMT 56 11.78 GBP XLON 606174149304868964
10:51:43 GMT 114 11.79 GBP XLON 606174149304937416
10:53:49 GMT 107 11.79 GBP XLON 592100400469582903
10:55:49 GMT 103 11.8 GBP XLON 592100400469625931
11:10:58 GMT 100 11.84 GBP XLON 592100400469922225
11:10:58 GMT 190 11.84 GBP XLON 606174149305288277
11:10:58 GMT 545 11.84 GBP XLON 606174149305288278
11:10:58 GMT 340 11.84 GBP XLON 592100400469922233
11:11:05 GMT 181 11.84 GBP XLON 606174149305290012
11:23:15 GMT 101 11.83 GBP XLON 606174149305513003
11:23:15 GMT 281 11.83 GBP XLON 592100400470165091
11:35:31 GMT 281 11.83 GBP XLON 592100400470415623
11:45:01 GMT 101 11.83 GBP XLON 606174149305926550
11:45:01 GMT 321 11.83 GBP XLON 592100400470612717
12:08:00 GMT 29 11.82 GBP XLON 606174149306371733
12:08:00 GMT 84 11.82 GBP XLON 606174149306371732
12:08:09 GMT 113 11.81 GBP XLON 606174149306374517
12:16:23 GMT 114 11.81 GBP XLON 606174149306529585
12:19:54 GMT 102 11.81 GBP XLON 592100400471328128
12:22:06 GMT 23 11.8 GBP XLON 606174149306629649
12:22:06 GMT 90 11.8 GBP XLON 606174149306629650
12:22:06 GMT 113 11.8 GBP XLON 592100400471373049
12:22:06 GMT 113 11.8 GBP XLON 592100400471373050
12:22:06 GMT 113 11.8 GBP XLON 592100400471373051
12:22:06 GMT 113 11.8 GBP XLON 606174149306629648
12:22:06 GMT 113 11.8 GBP XLON 606174149306629651
12:22:06 GMT 281 11.8 GBP XLON 592100400471373048
12:46:37 GMT 5 11.78 GBP XLON 592100400471898073
12:46:37 GMT 101 11.78 GBP XLON 592100400471898075
12:46:37 GMT 101 11.78 GBP XLON 592100400471898076
12:46:37 GMT 101 11.78 GBP XLON 606174149307112265
12:46:37 GMT 101 11.78 GBP XLON 606174149307112266
12:46:37 GMT 101 11.78 GBP XLON 606174149307112267
12:46:37 GMT 101 11.78 GBP XLON 606174149307112268
12:46:37 GMT 276 11.78 GBP XLON 592100400471898074
12:52:20 GMT 281 11.79 GBP XLON 606174149307214712
12:58:28 GMT 281 11.78 GBP XLON 606174149307332086
13:16:07 GMT 544 11.78 GBP XLON 606174149307682183
13:36:58 GMT 4 11.78 GBP XLON 606174149308140581
13:36:58 GMT 4 11.78 GBP XLON 606174149308140582
13:36:58 GMT 100 11.78 GBP XLON 606174149308140580
13:38:42 GMT 4 11.78 GBP XLON 592100400473058432
13:38:42 GMT 13 11.78 GBP XLON 592100400473058429
13:38:42 GMT 43 11.78 GBP XLON 592100400473058431
13:38:42 GMT 44 11.78 GBP XLON 592100400473058430
13:40:13 GMT 108 11.77 GBP XLON 592100400473096145
13:40:13 GMT 108 11.77 GBP XLON 592100400473096146
13:40:13 GMT 108 11.77 GBP XLON 592100400473096148
13:40:13 GMT 108 11.77 GBP XLON 606174149308219304
13:40:13 GMT 108 11.77 GBP XLON 606174149308219307
13:40:13 GMT 108 11.77 GBP XLON 606174149308219308
13:40:13 GMT 116 11.77 GBP XLON 606174149308219305
13:40:13 GMT 164 11.77 GBP XLON 606174149308219303
13:49:37 GMT 104 11.76 GBP XLON 592100400473344909
13:49:37 GMT 338 11.76 GBP XLON 592100400473344910
13:58:01 GMT 29 11.75 GBP XLON 592100400473593922
13:58:01 GMT 252 11.75 GBP XLON 592100400473593923
14:11:43 GMT 101 11.75 GBP XLON 592100400473991193
14:11:43 GMT 101 11.75 GBP XLON 592100400473991194
14:11:43 GMT 101 11.75 GBP XLON 592100400473991196
14:11:43 GMT 101 11.75 GBP XLON 606174149309045087
14:11:43 GMT 281 11.75 GBP XLON 592100400473991192
14:30:51 GMT 105 11.74 GBP XLON 606174149309566858
14:31:48 GMT 29 11.75 GBP XLON 606174149309606579
14:31:48 GMT 40 11.75 GBP XLON 606174149309606578
14:31:48 GMT 41 11.75 GBP XLON 606174149309606577
14:36:13 GMT 117 11.76 GBP XLON 592100400474768341
14:36:13 GMT 117 11.76 GBP XLON 606174149309765702
14:36:13 GMT 381 11.76 GBP XLON 592100400474768342
14:36:13 GMT 154 11.76 GBP XLON 592100400474768349
14:36:14 GMT 430 11.76 GBP XLON 592100400474768543
14:36:14 GMT 57 11.76 GBP XLON 592100400474768547
14:52:34 GMT 45 11.76 GBP XLON 606174149310443065
14:52:34 GMT 150 11.76 GBP XLON 606174149310443064
14:52:34 GMT 101 11.76 GBP XLON 592100400475499348
14:53:08 GMT 101 11.74 GBP XLON 592100400475526239
14:53:08 GMT 101 11.74 GBP XLON 592100400475526241
14:53:08 GMT 101 11.74 GBP XLON 592100400475526242
14:53:08 GMT 101 11.74 GBP XLON 606174149310468076
14:53:08 GMT 101 11.74 GBP XLON 606174149310468077
14:53:08 GMT 101 11.74 GBP XLON 606174149310468078
14:53:08 GMT 281 11.74 GBP XLON 592100400475526237
15:00:43 GMT 106 11.72 GBP XLON 606174149310845767
15:00:43 GMT 106 11.72 GBP XLON 606174149310845768
15:00:43 GMT 106 11.72 GBP XLON 606174149310845769
15:00:43 GMT 280 11.72 GBP XLON 606174149310845766
15:08:17 GMT 40 11.73 GBP XLON 606174149311173459
15:08:17 GMT 48 11.73 GBP XLON 606174149311173454
15:08:17 GMT 72 11.73 GBP XLON 606174149311173458
15:08:17 GMT 266 11.73 GBP XLON 606174149311173455
15:24:57 GMT 26 11.75 GBP XLON 606174149311774849
15:24:57 GMT 85 11.75 GBP XLON 606174149311774848
15:26:59 GMT 41 11.75 GBP XLON 592100400477011373
15:26:59 GMT 67 11.75 GBP XLON 592100400477011372
15:28:53 GMT 19 11.75 GBP XLON 606174149311900672
15:28:53 GMT 42 11.75 GBP XLON 606174149311900670
15:28:53 GMT 43 11.75 GBP XLON 606174149311900671
15:28:53 GMT 111 11.73 GBP XLON 592100400477076269
15:28:53 GMT 111 11.73 GBP XLON 606174149311900678
15:28:53 GMT 463 11.73 GBP XLON 606174149311900679
15:29:04 GMT 67 11.73 GBP XLON 592100400477082385
15:29:04 GMT 214 11.73 GBP XLON 592100400477082384
15:37:46 GMT 115 11.73 GBP XLON 592100400477382939
15:37:46 GMT 115 11.73 GBP XLON 606174149312186271
15:37:46 GMT 131 11.73 GBP XLON 606174149312186269
15:37:46 GMT 150 11.73 GBP XLON 606174149312186268
15:42:49 GMT 14 11.72 GBP XLON 592100400477556612
15:42:49 GMT 14 11.72 GBP XLON 592100400477556613
15:42:49 GMT 86 11.72 GBP XLON 592100400477556611
15:46:46 GMT 13 11.71 GBP XLON 606174149312490105
15:46:46 GMT 117 11.71 GBP XLON 592100400477708798
15:46:46 GMT 117 11.71 GBP XLON 606174149312490107
15:46:46 GMT 267 11.71 GBP XLON 606174149312490106
15:57:51 GMT 108 11.71 GBP XLON 606174149312861904
16:00:10 GMT 103 11.71 GBP XLON 592100400478207175
16:00:10 GMT 473 11.71 GBP XLON 606174149312954264
16:00:10 GMT 251 11.71 GBP XLON 606174149312954275
16:10:32 GMT 114 11.76 GBP XLON 592100400478655645
16:12:56 GMT 28 11.76 GBP XLON 606174149313471513
16:12:56 GMT 85 11.76 GBP XLON 606174149313471512
16:14:16 GMT 95 11.76 GBP XLON 606174149313528854
16:15:19 GMT 20 11.76 GBP XLON 606174149313571527
16:15:19 GMT 35 11.76 GBP XLON 592100400478870019
16:15:19 GMT 119 11.76 GBP XLON 592100400478870020
16:15:19 GMT 128 11.76 GBP XLON 606174149313571528
16:15:19 GMT 308 11.76 GBP XLON 592100400478870017
16:15:19 GMT 438 11.76 GBP XLON 606174149313571738
16:20:11 GMT 118 11.75 GBP XLON 606174149313772512
16:20:11 GMT 118 11.75 GBP XLON 606174149313772513
16:20:11 GMT 283 11.75 GBP XLON 592100400479086208
Ends
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