REG - WH Smith PLC - Transaction in Own Shares
24/04/2025 18:15
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RNS Number : 1300G WH Smith PLC 24 April 2025
WH Smith PLC - Transaction in Own Shares
24 April 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 54,800 ordinary shares of 22 6/67 pence each ('Shares') on
24 April 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 2,396,145 Ordinary Shares.
The Company has 128,520,789 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: 24 April 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 54,800 8.9044 8.8200 9.0550
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
08:04:44 BST 7 9.045 GBP XLON 620270178734264313
08:04:44 BST 92 9.045 GBP XLON 620270178734264311
08:05:47 BST 27 9.04 GBP XLON 606196429898769152
08:05:47 BST 28 9.04 GBP XLON 606196429898769151
08:05:47 BST 54 9.04 GBP XLON 606196429898769150
08:05:47 BST 97 9.04 GBP XLON 606196429898769149
08:05:54 BST 10 9.055 GBP XLON 606196429898772762
08:06:22 BST 116 9.055 GBP XLON 620270178734330073
08:06:33 BST 26 9.015 GBP XLON 606196429898796104
08:06:33 BST 360 9.015 GBP XLON 606196429898796105
08:06:33 BST 340 9.015 GBP XLON 620270178734337080
08:06:33 BST 340 9.015 GBP XLON 606196429898796126
08:06:33 BST 100 9.015 GBP XLON 620270178734337093
08:06:33 BST 240 9.015 GBP XLON 620270178734337094
08:06:33 BST 15 9.015 GBP XLON 606196429898796137
08:15:04 BST 200 8.99 GBP XLON 606196429899028800
08:15:04 BST 353 8.99 GBP XLON 620270178734569886
08:15:04 BST 292 8.98 GBP XLON 620270178734569889
08:15:04 BST 292 8.98 GBP XLON 606196429899028806
08:15:04 BST 85 8.98 GBP XLON 620270178734569894
08:26:45 BST 11 8.955 GBP XLON 606196429899292492
08:26:45 BST 107 8.955 GBP XLON 606196429899292493
08:26:45 BST 131 8.955 GBP XLON 620270178734833357
08:26:45 BST 118 8.95 GBP XLON 606196429899292494
08:26:45 BST 371 8.95 GBP XLON 620270178734833358
08:26:45 BST 308 8.95 GBP XLON 606196429899292500
08:26:45 BST 308 8.95 GBP XLON 620270178734833363
08:26:45 BST 77 8.95 GBP XLON 606196429899292505
08:26:48 BST 279 8.93 GBP XLON 620270178734834616
08:37:26 BST 89 8.97 GBP XLON 606196429899545474
08:37:26 BST 16 8.97 GBP XLON 620270178735086054
08:37:26 BST 3 8.97 GBP XLON 606196429899545480
08:38:22 BST 5 8.955 GBP XLON 606196429899565922
08:38:22 BST 147 8.95 GBP XLON 606196429899565924
08:38:22 BST 216 8.955 GBP XLON 620270178735106614
08:38:22 BST 216 8.955 GBP XLON 620270178735106615
08:38:22 BST 294 8.955 GBP XLON 606196429899565923
08:38:22 BST 476 8.95 GBP XLON 606196429899565930
08:38:22 BST 173 8.95 GBP XLON 620270178735106620
08:54:30 BST 198 8.935 GBP XLON 606196429899897039
08:54:30 BST 198 8.925 GBP XLON 606196429899897114
08:54:30 BST 198 8.925 GBP XLON 606196429899897116
08:54:30 BST 435 8.925 GBP XLON 606196429899897113
08:54:30 BST 198 8.92 GBP XLON 606196429899897119
08:54:30 BST 198 8.92 GBP XLON 606196429899897120
08:54:30 BST 198 8.92 GBP XLON 606196429899897121
09:07:49 BST 106 8.915 GBP XLON 620270178735716785
09:10:01 BST 69 8.925 GBP XLON 606196429900220162
09:10:01 BST 105 8.925 GBP XLON 606196429900220159
09:15:57 BST 116 8.925 GBP XLON 606196429900342818
09:15:57 BST 116 8.925 GBP XLON 606196429900342820
09:15:57 BST 299 8.925 GBP XLON 606196429900342819
09:18:03 BST 110 8.935 GBP XLON 620270178735924774
09:18:03 BST 402 8.935 GBP XLON 606196429900383127
09:18:03 BST 437 8.935 GBP XLON 606196429900383130
09:18:03 BST 414 8.935 GBP XLON 606196429900383136
09:18:05 BST 110 8.925 GBP XLON 606196429900384137
09:19:56 BST 206 8.89 GBP XLON 620270178735960591
09:24:10 BST 266 8.905 GBP XLON 620270178736037641
09:24:10 BST 129 8.905 GBP XLON 606196429900495752
09:26:54 BST 305 8.895 GBP XLON 606196429900548126
09:29:54 BST 297 8.865 GBP XLON 606196429900606500
09:36:46 BST 334 8.865 GBP XLON 620270178736274682
09:40:16 BST 20 8.85 GBP XLON 620270178736354604
09:40:16 BST 112 8.85 GBP XLON 606196429900812063
09:40:16 BST 180 8.85 GBP XLON 620270178736354603
09:47:10 BST 109 8.85 GBP XLON 606196429900948002
09:47:10 BST 256 8.85 GBP XLON 620270178736490566
09:47:10 BST 109 8.845 GBP XLON 620270178736490604
09:50:30 BST 100 8.835 GBP XLON 620270178736549817
09:50:30 BST 142 8.835 GBP XLON 620270178736549818
09:55:45 BST 5 8.825 GBP XLON 606196429901103795
09:55:52 BST 4 8.825 GBP XLON 606196429901106286
09:56:22 BST 106 8.825 GBP XLON 606196429901116483
09:56:22 BST 146 8.825 GBP XLON 606196429901116484
09:56:22 BST 106 8.82 GBP XLON 606196429901116492
09:58:12 BST 63 8.82 GBP XLON 606196429901152486
10:01:12 BST 4 8.82 GBP XLON 606196429901211802
10:01:12 BST 280 8.82 GBP XLON 606196429901211803
10:01:43 BST 19 8.82 GBP XLON 606196429901220229
10:15:34 BST 100 8.87 GBP XLON 606196429901464185
10:19:56 BST 94 8.88 GBP XLON 620270178737081349
10:19:56 BST 7 8.88 GBP XLON 606196429901538239
10:19:56 BST 9 8.88 GBP XLON 606196429901538238
10:20:40 BST 137 8.875 GBP XLON 606196429901549938
10:20:40 BST 317 8.87 GBP XLON 620270178737093017
10:20:52 BST 218 8.87 GBP XLON 606196429901553150
10:23:04 BST 5 8.87 GBP XLON 606196429901592805
10:25:36 BST 4 8.87 GBP XLON 606196429901636004
10:26:01 BST 216 8.87 GBP XLON 606196429901643616
10:26:01 BST 335 8.87 GBP XLON 606196429901643621
10:26:01 BST 250 8.87 GBP XLON 620270178737186595
10:26:01 BST 49 8.87 GBP XLON 620270178737186596
10:26:01 BST 113 8.865 GBP XLON 606196429901643860
10:26:01 BST 113 8.865 GBP XLON 620270178737186637
10:39:14 BST 209 8.86 GBP XLON 620270178737414142
10:39:14 BST 383 8.86 GBP XLON 606196429901871077
10:50:34 BST 149 8.925 GBP XLON 620270178737638828
10:50:34 BST 470 8.925 GBP XLON 606196429902095690
10:55:00 BST 110 8.925 GBP XLON 620270178737720099
10:55:00 BST 110 8.925 GBP XLON 620270178737720100
10:55:00 BST 245 8.925 GBP XLON 620270178737720098
11:07:03 BST 109 8.94 GBP XLON 606196429902418743
11:11:06 BST 109 8.94 GBP XLON 620270178738037018
11:11:06 BST 113 8.945 GBP XLON 606196429902493268
11:11:06 BST 164 8.945 GBP XLON 620270178738037017
11:11:06 BST 365 8.94 GBP XLON 606196429902493269
11:15:45 BST 9 8.94 GBP XLON 606196429902572725
11:15:45 BST 13 8.94 GBP XLON 606196429902572724
11:15:45 BST 104 8.94 GBP XLON 606196429902572726
11:27:08 BST 125 8.94 GBP XLON 606196429902776048
11:27:08 BST 210 8.94 GBP XLON 606196429902776047
11:27:08 BST 210 8.94 GBP XLON 620270178738320045
11:27:08 BST 257 8.94 GBP XLON 606196429902776049
11:27:08 BST 22 8.94 GBP XLON 620270178738320052
11:29:52 BST 118 8.945 GBP XLON 620270178738364241
11:29:52 BST 125 8.94 GBP XLON 620270178738364243
11:29:52 BST 312 8.94 GBP XLON 620270178738364242
11:29:53 BST 12 8.94 GBP XLON 606196429902820268
11:40:38 BST 208 8.93 GBP XLON 606196429903031188
11:40:38 BST 208 8.93 GBP XLON 606196429903031189
11:40:38 BST 301 8.93 GBP XLON 606196429903031187
11:40:38 BST 208 8.925 GBP XLON 606196429903031191
11:49:31 BST 113 8.915 GBP XLON 606196429903183101
11:49:31 BST 113 8.915 GBP XLON 620270178738727666
11:49:31 BST 417 8.915 GBP XLON 606196429903183100
11:49:45 BST 113 8.925 GBP XLON 606196429903191608
11:50:59 BST 5 8.915 GBP XLON 606196429903217886
12:05:02 BST 269 8.94 GBP XLON 620270178739084856
12:05:02 BST 208 8.94 GBP XLON 606196429903540334
12:15:47 BST 151 8.94 GBP XLON 620270178739287044
12:15:47 BST 216 8.94 GBP XLON 606196429903742244
12:15:47 BST 216 8.94 GBP XLON 606196429903742245
12:15:47 BST 216 8.94 GBP XLON 620270178739287045
12:15:47 BST 134 8.935 GBP XLON 606196429903742248
12:15:47 BST 208 8.935 GBP XLON 620270178739287049
12:20:43 BST 111 8.945 GBP XLON 620270178739372278
12:20:43 BST 276 8.945 GBP XLON 606196429903827211
12:28:16 BST 173 8.955 GBP XLON 606196429903952381
12:29:50 BST 16 8.955 GBP XLON 606196429903979444
12:29:50 BST 118 8.955 GBP XLON 620270178739524624
12:31:32 BST 309 8.95 GBP XLON 620270178739560267
12:31:32 BST 175 8.95 GBP XLON 606196429904015081
12:39:29 BST 117 8.94 GBP XLON 606196429904173385
12:39:29 BST 117 8.94 GBP XLON 620270178739719226
12:39:29 BST 117 8.94 GBP XLON 620270178739719227
12:39:29 BST 212 8.94 GBP XLON 620270178739719225
13:04:30 BST 97 8.94 GBP XLON 606196429904640578
13:04:30 BST 101 8.94 GBP XLON 606196429904640577
13:04:30 BST 101 8.94 GBP XLON 620270178740186422
13:04:30 BST 101 8.94 GBP XLON 620270178740186423
13:04:30 BST 180 8.94 GBP XLON 606196429904640579
13:04:30 BST 265 8.94 GBP XLON 620270178740186428
13:04:30 BST 15 8.94 GBP XLON 606196429904640590
13:04:30 BST 250 8.94 GBP XLON 606196429904640589
13:04:30 BST 430 8.94 GBP XLON 620270178740186433
13:04:51 BST 234 8.94 GBP XLON 606196429904646529
13:09:04 BST 283 8.92 GBP XLON 606196429904725078
13:09:04 BST 100 8.92 GBP XLON 620270178740270817
13:23:53 BST 214 8.915 GBP XLON 606196429904990269
13:23:53 BST 214 8.915 GBP XLON 620270178740536378
13:23:53 BST 313 8.915 GBP XLON 606196429904990270
13:23:53 BST 443 8.915 GBP XLON 620270178740536377
13:23:53 BST 47 8.915 GBP XLON 620270178740536385
13:23:53 BST 2 8.915 GBP XLON 606196429904990274
13:37:14 BST 9 8.91 GBP XLON 606196429905270925
13:37:36 BST 93 8.91 GBP XLON 606196429905279247
13:37:36 BST 289 8.91 GBP XLON 606196429905279248
13:37:36 BST 319 8.91 GBP XLON 620270178740825658
13:37:36 BST 412 8.91 GBP XLON 606196429905279253
13:37:39 BST 104 8.905 GBP XLON 606196429905280147
13:37:39 BST 374 8.905 GBP XLON 606196429905280146
13:37:58 BST 9 8.905 GBP XLON 620270178740833140
13:39:58 BST 29 8.905 GBP XLON 620270178740877627
13:44:04 BST 270 8.9 GBP XLON 620270178740966036
13:44:07 BST 26 8.9 GBP XLON 606196429905420326
13:44:07 BST 238 8.9 GBP XLON 606196429905420325
13:44:45 BST 204 8.895 GBP XLON 620270178740979741
13:50:26 BST 212 8.885 GBP XLON 620270178741114612
13:52:48 BST 1 8.88 GBP XLON 606196429905624627
13:53:34 BST 143 8.88 GBP XLON 620270178741191742
13:53:34 BST 266 8.88 GBP XLON 606196429905645319
13:53:34 BST 301 8.88 GBP XLON 620270178741191763
13:53:59 BST 74 8.875 GBP XLON 606196429905655410
13:53:59 BST 42 8.875 GBP XLON 606196429905655412
13:55:16 BST 119 8.865 GBP XLON 606196429905686387
13:59:04 BST 115 8.86 GBP XLON 620270178741317079
13:59:04 BST 283 8.86 GBP XLON 606196429905770572
14:05:06 BST 279 8.85 GBP XLON 620270178741474119
14:05:10 BST 9 8.85 GBP XLON 606196429905928690
14:12:52 BST 212 8.87 GBP XLON 606196429906121724
14:12:52 BST 212 8.87 GBP XLON 606196429906121725
14:12:52 BST 212 8.87 GBP XLON 620270178741668515
14:12:52 BST 420 8.87 GBP XLON 606196429906121723
14:26:46 BST 118 8.895 GBP XLON 606196429906484907
14:26:46 BST 118 8.895 GBP XLON 606196429906484908
14:26:46 BST 126 8.895 GBP XLON 620270178742032130
14:26:46 BST 313 8.895 GBP XLON 606196429906484906
14:26:46 BST 343 8.895 GBP XLON 620270178742032135
14:26:46 BST 430 8.895 GBP XLON 606196429906484913
14:30:02 BST 67 8.895 GBP XLON 620270178742129175
14:30:02 BST 157 8.895 GBP XLON 620270178742129174
14:30:02 BST 343 8.895 GBP XLON 620270178742129173
14:30:02 BST 71 8.895 GBP XLON 606196429906582071
14:30:07 BST 118 8.89 GBP XLON 620270178742133631
14:30:07 BST 132 8.89 GBP XLON 606196429906587510
14:41:09 BST 115 8.885 GBP XLON 606196429906981461
14:42:03 BST 2 8.885 GBP XLON 620270178742560958
14:42:03 BST 113 8.885 GBP XLON 620270178742560959
14:42:45 BST 2 8.885 GBP XLON 606196429907034727
14:42:45 BST 33 8.885 GBP XLON 606196429907034729
14:42:45 BST 78 8.885 GBP XLON 606196429907034730
14:43:43 BST 51 8.89 GBP XLON 606196429907069948
14:43:43 BST 62 8.89 GBP XLON 620270178742617529
14:44:43 BST 460 8.875 GBP XLON 620270178742650187
14:44:43 BST 417 8.875 GBP XLON 620270178742650192
14:44:43 BST 430 8.875 GBP XLON 606196429907102568
14:44:43 BST 289 8.875 GBP XLON 620270178742650197
14:55:14 BST 114 8.885 GBP XLON 620270178742993693
14:55:52 BST 116 8.885 GBP XLON 606196429907467752
14:56:26 BST 96 8.885 GBP XLON 620270178743033528
14:56:26 BST 17 8.885 GBP XLON 606196429907485941
14:57:25 BST 114 8.885 GBP XLON 620270178743068944
14:57:25 BST 136 8.885 GBP XLON 620270178743068945
14:57:25 BST 260 8.885 GBP XLON 620270178743068947
14:57:35 BST 97 8.885 GBP XLON 620270178743076407
14:57:35 BST 250 8.885 GBP XLON 620270178743076405
14:57:35 BST 341 8.885 GBP XLON 620270178743076417
14:59:58 BST 113 8.88 GBP XLON 606196429907611328
14:59:58 BST 113 8.88 GBP XLON 620270178743158922
14:59:58 BST 136 8.88 GBP XLON 606196429907611327
14:59:58 BST 250 8.88 GBP XLON 606196429907611326
14:59:58 BST 139 8.88 GBP XLON 606196429907611334
15:06:11 BST 113 8.88 GBP XLON 606196429907819963
15:06:11 BST 113 8.88 GBP XLON 606196429907819964
15:06:11 BST 113 8.885 GBP XLON 620270178743368341
15:11:06 BST 113 8.875 GBP XLON 620270178743533016
15:11:06 BST 166 8.875 GBP XLON 620270178743533017
15:11:06 BST 424 8.875 GBP XLON 606196429907984745
15:11:06 BST 128 8.875 GBP XLON 620270178743533037
15:11:07 BST 112 8.87 GBP XLON 606196429907985872
15:11:07 BST 174 8.87 GBP XLON 620270178743534159
15:11:07 BST 220 8.87 GBP XLON 620270178743534160
15:18:49 BST 450 8.875 GBP XLON 606196429908244468
15:22:45 BST 292 8.885 GBP XLON 620270178743959714
15:22:45 BST 409 8.885 GBP XLON 620270178743959713
15:22:45 BST 348 8.885 GBP XLON 606196429908411216
15:22:45 BST 137 8.885 GBP XLON 620270178743959722
15:34:11 BST 117 8.89 GBP XLON 620270178744323651
15:35:02 BST 118 8.89 GBP XLON 606196429908799121
15:35:46 BST 26 8.89 GBP XLON 620270178744371554
15:35:46 BST 30 8.89 GBP XLON 620270178744371553
15:35:46 BST 53 8.89 GBP XLON 620270178744371552
15:35:46 BST 9 8.89 GBP XLON 606196429908822710
15:36:29 BST 123 8.89 GBP XLON 620270178744393162
15:36:46 BST 472 8.885 GBP XLON 606196429908857715
15:36:46 BST 46 8.885 GBP XLON 606196429908857722
15:36:46 BST 377 8.885 GBP XLON 606196429908857721
15:38:16 BST 65 8.885 GBP XLON 620270178744449252
15:38:16 BST 358 8.885 GBP XLON 620270178744449251
15:38:37 BST 231 8.885 GBP XLON 606196429908911103
15:38:37 BST 38 8.88 GBP XLON 606196429908911105
15:38:37 BST 162 8.88 GBP XLON 606196429908911106
15:42:27 BST 328 8.88 GBP XLON 606196429909026419
15:42:27 BST 208 8.88 GBP XLON 620270178744575307
15:42:28 BST 116 8.875 GBP XLON 620270178744575783
15:48:34 BST 141 8.855 GBP XLON 620270178744776809
15:48:34 BST 162 8.855 GBP XLON 620270178744776808
15:48:34 BST 200 8.855 GBP XLON 606196429909227536
15:48:34 BST 232 8.855 GBP XLON 620270178744776815
15:57:23 BST 214 8.86 GBP XLON 606196429909509569
15:58:24 BST 210 8.86 GBP XLON 606196429909541691
15:58:25 BST 214 8.85 GBP XLON
Transaction Time
Time Zone
Volume
Price
Currency
Platform Code
Transaction reference number
08:04:44
BST
7
9.045
GBP
XLON
620270178734264313
08:04:44
BST
92
9.045
GBP
XLON
620270178734264311
08:05:47
BST
27
9.04
GBP
XLON
606196429898769152
08:05:47
BST
28
9.04
GBP
XLON
606196429898769151
08:05:47
BST
54
9.04
GBP
XLON
606196429898769150
08:05:47
BST
97
9.04
GBP
XLON
606196429898769149
08:05:54
BST
10
9.055
GBP
XLON
606196429898772762
08:06:22
BST
116
9.055
GBP
XLON
620270178734330073
08:06:33
BST
26
9.015
GBP
XLON
606196429898796104
08:06:33
BST
360
9.015
GBP
XLON
606196429898796105
08:06:33
BST
340
9.015
GBP
XLON
620270178734337080
08:06:33
BST
340
9.015
GBP
XLON
606196429898796126
08:06:33
BST
100
9.015
GBP
XLON
620270178734337093
08:06:33
BST
240
9.015
GBP
XLON
620270178734337094
08:06:33
BST
15
9.015
GBP
XLON
606196429898796137
08:15:04
BST
200
8.99
GBP
XLON
606196429899028800
08:15:04
BST
353
8.99
GBP
XLON
620270178734569886
08:15:04
BST
292
8.98
GBP
XLON
620270178734569889
08:15:04
BST
292
8.98
GBP
XLON
606196429899028806
08:15:04
BST
85
8.98
GBP
XLON
620270178734569894
08:26:45
BST
11
8.955
GBP
XLON
606196429899292492
08:26:45
BST
107
8.955
GBP
XLON
606196429899292493
08:26:45
BST
131
8.955
GBP
XLON
620270178734833357
08:26:45
BST
118
8.95
GBP
XLON
606196429899292494
08:26:45
BST
371
8.95
GBP
XLON
620270178734833358
08:26:45
BST
308
8.95
GBP
XLON
606196429899292500
08:26:45
BST
308
8.95
GBP
XLON
620270178734833363
08:26:45
BST
77
8.95
GBP
XLON
606196429899292505
08:26:48
BST
279
8.93
GBP
XLON
620270178734834616
08:37:26
BST
89
8.97
GBP
XLON
606196429899545474
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606196429908857721
15:38:16
BST
65
8.885
GBP
XLON
620270178744449252
15:38:16
BST
358
8.885
GBP
XLON
620270178744449251
15:38:37
BST
231
8.885
GBP
XLON
606196429908911103
15:38:37
BST
38
8.88
GBP
XLON
606196429908911105
15:38:37
BST
162
8.88
GBP
XLON
606196429908911106
15:42:27
BST
328
8.88
GBP
XLON
606196429909026419
15:42:27
BST
208
8.88
GBP
XLON
620270178744575307
15:42:28
BST
116
8.875
GBP
XLON
620270178744575783
15:48:34
BST
141
8.855
GBP
XLON
620270178744776809
15:48:34
BST
162
8.855
GBP
XLON
620270178744776808
15:48:34
BST
200
8.855
GBP
XLON
606196429909227536
15:48:34
BST
232
8.855
GBP
XLON
620270178744776815
15:57:23
BST
214
8.86
GBP
XLON
606196429909509569
15:58:24
BST
210
8.86
GBP
XLON
606196429909541691
Ends
Ends
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