RNS Number : 1540T
WH Smith PLC
13 January 2025
 

WH Smith PLC - Transaction in Own Shares

 

13 January 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 26 January 2024, of 26,386 ordinary shares of 22 6/67 pence each ('Shares') on 13 January 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 1,105,578 Ordinary Shares.

The Company has 129,811,356 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:

13 January 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

26,386

11.3334

11.2700

11.3800






















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

 

08:09:34

GMT

23

11.38

GBP

XLON

592086952464756349

 

08:09:34

GMT

100

11.38

GBP

XLON

592086952464756348

 

08:12:54

GMT

23

11.37

GBP

XLON

606160701302108849

 

08:12:54

GMT

139

11.37

GBP

XLON

606160701302108848

 

08:15:42

GMT

132

11.38

GBP

XLON

606160701302162923

 

08:17:17

GMT

108

11.38

GBP

XLON

592086952464913228

 

08:18:52

GMT

94

11.38

GBP

XLON

606160701302233328

 

08:20:07

GMT

304

11.37

GBP

XLON

606160701302261564

 

08:20:07

GMT

150

11.37

GBP

XLON

592086952464985788

 

08:20:07

GMT

174

11.37

GBP

XLON

592086952464985789

 

08:20:07

GMT

360

11.37

GBP

XLON

606160701302261571

 

08:20:10

GMT

41

11.37

GBP

XLON

592086952464987645

 

08:33:03

GMT

396

11.35

GBP

XLON

592086952465251164

 

08:33:03

GMT

146

11.35

GBP

XLON

592086952465251168

 

08:39:14

GMT

102

11.34

GBP

XLON

606160701302624395

 

08:56:37

GMT

8

11.3

GBP

XLON

606160701302977427

 

08:56:37

GMT

94

11.3

GBP

XLON

606160701302977428

 

08:56:37

GMT

96

11.3

GBP

XLON

592086952465740692

 

08:56:37

GMT

96

11.3

GBP

XLON

606160701302977429

 

08:56:37

GMT

96

11.3

GBP

XLON

606160701302977431

 

08:56:37

GMT

96

11.3

GBP

XLON

606160701302977432

 

08:56:37

GMT

110

11.3

GBP

XLON

606160701302977425

 

08:56:37

GMT

142

11.3

GBP

XLON

606160701302977426

 

09:15:11

GMT

102

11.33

GBP

XLON

592086952466177885

 

09:15:11

GMT

119

11.33

GBP

XLON

592086952466177883

 

09:15:11

GMT

193

11.33

GBP

XLON

592086952466177884

 

09:15:11

GMT

359

11.33

GBP

XLON

592086952466177891

 

09:15:11

GMT

218

11.33

GBP

XLON

606160701303392262

 

09:27:15

GMT

281

11.31

GBP

XLON

592086952466433677

 

09:27:15

GMT

74

11.31

GBP

XLON

606160701303634828

 

09:36:58

GMT

103

11.29

GBP

XLON

592086952466625249

 

09:36:58

GMT

118

11.29

GBP

XLON

592086952466625248

 

09:36:58

GMT

246

11.29

GBP

XLON

606160701303817044

 

10:09:36

GMT

95

11.3

GBP

XLON

606160701304446030

 

10:10:00

GMT

8

11.3

GBP

XLON

606160701304454713

 

10:10:00

GMT

103

11.3

GBP

XLON

606160701304454714

 

10:12:05

GMT

100

11.31

GBP

XLON

606160701304496224

 

10:15:20

GMT

105

11.31

GBP

XLON

606160701304567444

 

10:16:01

GMT

50

11.3

GBP

XLON

592086952467428440

 

10:16:01

GMT

220

11.3

GBP

XLON

592086952467428439

 

10:16:01

GMT

310

11.3

GBP

XLON

592086952467428438

 

10:26:22

GMT

13

11.31

GBP

XLON

606160701304803296

 

10:26:22

GMT

93

11.31

GBP

XLON

606160701304803295

 

10:26:22

GMT

356

11.31

GBP

XLON

592086952467663427

 

10:26:22

GMT

63

11.31

GBP

XLON

592086952467663434

 

10:26:22

GMT

91

11.31

GBP

XLON

592086952467663435

 

10:26:22

GMT

146

11.31

GBP

XLON

592086952467663433

 

10:26:22

GMT

13

11.31

GBP

XLON

606160701304803299

 

10:48:08

GMT

177

11.31

GBP

XLON

592086952468094211

 

10:48:08

GMT

94

11.31

GBP

XLON

592086952468094215

 

10:48:08

GMT

107

11.31

GBP

XLON

606160701305213818

 

10:48:08

GMT

109

11.31

GBP

XLON

592086952468094214

 

10:48:11

GMT

87

11.31

GBP

XLON

606160701305214631

 

10:48:11

GMT

7

11.31

GBP

XLON

606160701305214632

 

10:48:11

GMT

181

11.31

GBP

XLON

592086952468095086

 

11:00:06

GMT

350

11.27

GBP

XLON

592086952468343458

 

11:00:06

GMT

4

11.27

GBP

XLON

592086952468343462

 

11:38:44

GMT

16

11.31

GBP

XLON

592086952469126788

 

11:38:44

GMT

92

11.31

GBP

XLON

592086952469126787

 

11:38:44

GMT

313

11.31

GBP

XLON

592086952469126789

 

11:38:44

GMT

87

11.31

GBP

XLON

592086952469126793

 

11:38:44

GMT

146

11.31

GBP

XLON

592086952469126794

 

11:38:44

GMT

233

11.31

GBP

XLON

606160701306191532

 

11:38:44

GMT

233

11.31

GBP

XLON

592086952469126802

 

11:38:44

GMT

124

11.31

GBP

XLON

606160701306191537

 

11:58:40

GMT

45

11.31

GBP

XLON

592086952469482386

 

11:58:40

GMT

93

11.31

GBP

XLON

606160701306527239

 

11:58:40

GMT

125

11.31

GBP

XLON

592086952469482383

 

11:58:40

GMT

182

11.31

GBP

XLON

592086952469482384

 

11:58:40

GMT

93

11.3

GBP

XLON

592086952469482387

 

11:58:40

GMT

159

11.3

GBP

XLON

606160701306527240

 

11:58:40

GMT

3

11.31

GBP

XLON

592086952469482394

 

12:15:58

GMT

226

11.36

GBP

XLON

606160701306858017

 

12:15:58

GMT

360

11.36

GBP

XLON

592086952469831466

 

12:19:17

GMT

28

11.36

GBP

XLON

606160701306917626

 

12:24:25

GMT

123

11.36

GBP

XLON

592086952470002399

 

12:24:25

GMT

148

11.36

GBP

XLON

592086952470002400

 

12:24:25

GMT

84

11.36

GBP

XLON

592086952470002406

 

12:47:48

GMT

379

11.37

GBP

XLON

606160701307461411

 

12:47:48

GMT

340

11.37

GBP

XLON

592086952470466862

 

12:47:48

GMT

17

11.37

GBP

XLON

606160701307461414

 

12:54:48

GMT

108

11.36

GBP

XLON

606160701307588040

 

13:00:29

GMT

108

11.36

GBP

XLON

606160701307710676

 

13:00:29

GMT

118

11.36

GBP

XLON

592086952470731206

 

13:00:29

GMT

129

11.36

GBP

XLON

592086952470731207

 

13:39:47

GMT

109

11.35

GBP

XLON

592086952471578258

 

13:39:47

GMT

109

11.35

GBP

XLON

592086952471578259

 

13:39:47

GMT

109

11.35

GBP

XLON

606160701308510155

 

13:39:47

GMT

135

11.35

GBP

XLON

592086952471578260

 

13:39:47

GMT

176

11.35

GBP

XLON

592086952471578261

 

13:39:47

GMT

398

11.35

GBP

XLON

606160701308510154

 

13:39:47

GMT

47

11.35

GBP

XLON

606160701308510164

 

13:39:47

GMT

210

11.35

GBP

XLON

606160701308510163

 

13:39:52

GMT

246

11.35

GBP

XLON

592086952471580733

 

13:39:52

GMT

11

11.35

GBP

XLON

592086952471580734

 

13:42:17

GMT

19

11.35

GBP

XLON

606160701308564668

 

13:42:17

GMT

73

11.35

GBP

XLON

606160701308564669

 

13:42:17

GMT

109

11.35

GBP

XLON

606160701308564671

 

13:42:17

GMT

155

11.35

GBP

XLON

606160701308564672

 

14:19:41

GMT

82

11.35

GBP

XLON

606160701309481556

 

14:19:41

GMT

108

11.35

GBP

XLON

592086952472601462

 

14:19:41

GMT

108

11.35

GBP

XLON

592086952472601464

 

14:19:41

GMT

119

11.35

GBP

XLON

606160701309481555

 

14:20:31

GMT

22

11.34

GBP

XLON

592086952472624334

 

14:20:31

GMT

86

11.34

GBP

XLON

592086952472624335

 

14:20:31

GMT

108

11.34

GBP

XLON

592086952472624332

 

14:20:31

GMT

108

11.34

GBP

XLON

592086952472624333

 

14:20:31

GMT

108

11.34

GBP

XLON

592086952472624336

 

14:20:31

GMT

108

11.34

GBP

XLON

592086952472624337

 

14:20:31

GMT

305

11.34

GBP

XLON

606160701309503673

 

14:20:31

GMT

410

11.34

GBP

XLON

592086952472624343

 

14:20:31

GMT

183

11.34

GBP

XLON

606160701309503681

 

14:34:36

GMT

98

11.31

GBP

XLON

592086952473086348

 

14:34:36

GMT

98

11.31

GBP

XLON

592086952473086349

 

14:34:36

GMT

98

11.31

GBP

XLON

592086952473086350

 

14:34:36

GMT

98

11.31

GBP

XLON

592086952473086351

 

14:34:36

GMT

98

11.31

GBP

XLON

592086952473086352

 

14:34:36

GMT

98

11.31

GBP

XLON

592086952473086354

 

14:34:36

GMT

98

11.31

GBP

XLON

606160701309946361

 

14:34:36

GMT

98

11.31

GBP

XLON

606160701309946362

 

14:34:36

GMT

319

11.31

GBP

XLON

592086952473086347

 

14:35:35

GMT

35

11.31

GBP

XLON

606160701309981722

 

14:45:18

GMT

107

11.36

GBP

XLON

592086952473467886

 

14:45:18

GMT

107

11.36

GBP

XLON

606160701310311884

 

14:45:18

GMT

239

11.36

GBP

XLON

592086952473467885

 

14:51:57

GMT

6

11.38

GBP

XLON

606160701310543333

 

14:51:57

GMT

93

11.38

GBP

XLON

592086952473709375

 

14:53:14

GMT

23

11.38

GBP

XLON

592086952473753689

 

14:53:14

GMT

75

11.38

GBP

XLON

592086952473753688

 

14:55:05

GMT

93

11.37

GBP

XLON

592086952473815255

 

14:55:05

GMT

99

11.37

GBP

XLON

606160701310645183

 

14:55:05

GMT

102

11.37

GBP

XLON

592086952473815254

 

14:55:05

GMT

7

11.37

GBP

XLON

592086952473815256

 

14:55:05

GMT

350

11.37

GBP

XLON

606160701310645184

 

14:55:05

GMT

268

11.37

GBP

XLON

592086952473815269

 

15:00:36

GMT

46

11.37

GBP

XLON

606160701310852667

 

15:00:36

GMT

50

11.37

GBP

XLON

606160701310852666

 

15:00:36

GMT

96

11.37

GBP

XLON

606160701310852664

 

15:00:36

GMT

126

11.37

GBP

XLON

606160701310852668

 

15:00:36

GMT

152

11.37

GBP

XLON

592086952474031697

 

15:00:36

GMT

202

11.37

GBP

XLON

606160701310852662

 

15:10:20

GMT

99

11.34

GBP

XLON

592086952474375790

 

15:10:20

GMT

99

11.34

GBP

XLON

592086952474375791

 

15:10:20

GMT

267

11.34

GBP

XLON

606160701311182933

 

15:10:20

GMT

195

11.34

GBP

XLON

606160701311182940

 

15:15:22

GMT

202

11.3

GBP

XLON

606160701311344306

 

15:24:10

GMT

28

11.3

GBP

XLON

592086952474819254

 

15:24:10

GMT

53

11.3

GBP

XLON

606160701311606202

 

15:24:10

GMT

57

11.3

GBP

XLON

606160701311606201

 

15:24:10

GMT

81

11.3

GBP

XLON

592086952474819255

 

15:24:10

GMT

109

11.3

GBP

XLON

592086952474819251

 

15:24:10

GMT

109

11.3

GBP

XLON

592086952474819252

 

15:24:10

GMT

109

11.3

GBP

XLON

592086952474819253

 

15:24:10

GMT

109

11.3

GBP

XLON

606160701311606199

 

15:24:10

GMT

109

11.3

GBP

XLON

606160701311606200

 

15:24:10

GMT

152

11.3

GBP

XLON

606160701311606198

 

15:40:14

GMT

54

11.33

GBP

XLON

606160701312127323

 

15:40:14

GMT

97

11.33

GBP

XLON

592086952475367259

 

15:40:14

GMT

97

11.33

GBP

XLON

592086952475367260

 

15:40:14

GMT

97

11.33

GBP

XLON

592086952475367261

 

15:40:14

GMT

97

11.33

GBP

XLON

606160701312127322

 

15:40:14

GMT

97

11.33

GBP

XLON

606160701312127324

 

15:40:31

GMT

37

11.33

GBP

XLON

592086952475390505

 

15:40:31

GMT

43

11.33

GBP

XLON

606160701312149812

 

15:40:31

GMT

61

11.33

GBP

XLON

592086952475390507

 

15:40:31

GMT

97

11.33

GBP

XLON

606160701312149813

 

15:40:31

GMT

223

11.33

GBP

XLON

592086952475390506

 

15:40:31

GMT

149

11.33

GBP

XLON

606160701312149824

 

15:54:16

GMT

103

11.34

GBP

XLON

606160701312715782

 

15:55:25

GMT

107

11.34

GBP

XLON

606160701312759952

 

15:56:43

GMT

28

11.34

GBP

XLON

606160701312801247

 

15:56:43

GMT

58

11.34

GBP

XLON

592086952476071776

 

15:56:44

GMT

3

11.34

GBP

XLON

592086952476072486

 

16:00:54

GMT

107

11.34

GBP

XLON

606160701312958182

 

16:00:54

GMT

176

11.34

GBP

XLON

592086952476235381

 

16:00:54

GMT

302

11.34

GBP

XLON

606160701312958181

 

16:00:54

GMT

371

11.34

GBP

XLON

606160701312958187

 

16:00:54

GMT

371

11.34

GBP

XLON

592086952476235393

 

16:00:55

GMT

97

11.34

GBP

XLON

606160701312958805

 

16:11:08

GMT

53

11.33

GBP

XLON

592086952476621089

 

16:11:08

GMT

54

11.33

GBP

XLON

592086952476621090

 

16:11:54

GMT

93

11.33

GBP

XLON

592086952476644092

 

16:12:48

GMT

41

11.33

GBP

XLON

592086952476674986

 

16:12:48

GMT

66

11.33

GBP

XLON

592086952476674987

 

16:13:02

GMT

47

11.32

GBP

XLON

592086952476685894

 

16:13:02

GMT

60

11.32

GBP

XLON

592086952476685893

 

16:13:02

GMT

107

11.32

GBP

XLON

592086952476685891

 

16:13:02

GMT

107

11.32

GBP

XLON

592086952476685892

 

16:13:02

GMT

107

11.32

GBP

XLON

606160701313388613

 

16:13:02

GMT

107

11.32

GBP

XLON

606160701313388614

 

16:13:02

GMT

345

11.32

GBP

XLON

606160701313388615

 

16:13:07

GMT

189

11.32

GBP

XLON

592086952476690472

 

16:24:25

GMT

96

11.33

GBP

XLON

592086952477156829

 

16:24:25

GMT

237

11.33

GBP

XLON

592086952477156832

 

16:24:25

GMT

256

11.33

GBP

XLON

592086952477156831

 

16:24:25

GMT

71

11.33

GBP

XLON

592086952477157102

 

16:24:25

GMT

222

11.33

GBP

XLON

592086952477157103

 

16:24:25

GMT

18

11.33

GBP

XLON

606160701313841456

 

16:24:25

GMT

200

11.33

GBP

XLON

606160701313841454

 

16:24:25

GMT

200

11.33

GBP

XLON

606160701313841455

 

16:24:29

GMT

83

11.33

GBP

XLON

592086952477159759

 




Ends


 
























 

 

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