RNS Number : 4380Y
WH Smith PLC
25 February 2025
 

WH Smith PLC - Transaction in Own Shares

 

25 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 25,033 ordinary shares of 22 6/67 pence each ('Shares') on 25 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 1,791,290 Ordinary Shares.

The Company has 129,125,644 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:

25 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

25,033

11.7804

11.6400

11.8500






















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

 

08:06:11

GMT

110

11.82

GBP

XLON

592102169938484367

 

08:09:15

GMT

73

11.82

GBP

XLON

606175918774046491

 

08:10:29

GMT

45

11.82

GBP

XLON

606175918774079959

 

08:10:29

GMT

118

11.82

GBP

XLON

592102169938631723

 

08:10:29

GMT

447

11.82

GBP

XLON

606175918774079960

 

08:10:29

GMT

509

11.82

GBP

XLON

606175918774079967

 

08:16:51

GMT

107

11.76

GBP

XLON

606175918774234231

 

08:16:51

GMT

289

11.76

GBP

XLON

606175918774234230

 

08:19:17

GMT

107

11.75

GBP

XLON

606175918774289310

 

08:26:29

GMT

116

11.72

GBP

XLON

592102169939014419

 

08:26:29

GMT

172

11.72

GBP

XLON

592102169939014420

 

08:36:09

GMT

108

11.7

GBP

XLON

606175918774706136

 

08:36:09

GMT

112

11.7

GBP

XLON

606175918774706134

 

08:36:09

GMT

176

11.7

GBP

XLON

606175918774706135

 

08:51:33

GMT

31

11.74

GBP

XLON

606175918775064640

 

08:51:33

GMT

80

11.74

GBP

XLON

606175918775064639

 

08:51:33

GMT

111

11.74

GBP

XLON

592102169939703249

 

08:51:33

GMT

111

11.74

GBP

XLON

606175918775064641

 

08:51:33

GMT

111

11.74

GBP

XLON

606175918775064642

 

08:51:33

GMT

295

11.74

GBP

XLON

606175918775064638

 

08:58:50

GMT

365

11.76

GBP

XLON

606175918775230195

 

09:00:57

GMT

115

11.75

GBP

XLON

606175918775276901

 

09:18:45

GMT

102

11.77

GBP

XLON

592102169940376071

 

09:23:26

GMT

115

11.78

GBP

XLON

606175918775795684

 

09:26:40

GMT

40

11.8

GBP

XLON

592102169940578649

 

09:26:40

GMT

57

11.8

GBP

XLON

606175918775869190

 

09:26:40

GMT

63

11.8

GBP

XLON

592102169940578650

 

09:26:40

GMT

237

11.8

GBP

XLON

606175918775869189

 

09:26:40

GMT

243

11.8

GBP

XLON

606175918775869191

 

09:26:40

GMT

280

11.8

GBP

XLON

606175918775869192

 

09:26:40

GMT

107

11.8

GBP

XLON

606175918775869197

 

09:47:51

GMT

23

11.79

GBP

XLON

606175918776343603

 

09:50:20

GMT

42

11.79

GBP

XLON

592102169941159505

 

09:50:20

GMT

58

11.79

GBP

XLON

592102169941159504

 

09:50:20

GMT

99

11.79

GBP

XLON

592102169941159506

 

09:50:20

GMT

99

11.79

GBP

XLON

606175918776402005

 

09:50:20

GMT

99

11.79

GBP

XLON

606175918776402006

 

09:50:20

GMT

352

11.79

GBP

XLON

606175918776402004

 

10:13:22

GMT

106

11.82

GBP

XLON

606175918776917963

 

10:15:43

GMT

102

11.82

GBP

XLON

606175918776966857

 

10:19:15

GMT

104

11.82

GBP

XLON

606175918777052009

 

10:20:56

GMT

189

11.81

GBP

XLON

592102169941914053

 

10:20:56

GMT

359

11.81

GBP

XLON

592102169941914054

 

10:20:57

GMT

380

11.81

GBP

XLON

592102169941914623

 

10:29:43

GMT

58

11.81

GBP

XLON

592102169942110760

 

10:29:43

GMT

231

11.81

GBP

XLON

592102169942110761

 

10:59:33

GMT

117

11.8

GBP

XLON

592102169942822571

 

10:59:33

GMT

117

11.8

GBP

XLON

592102169942822573

 

10:59:33

GMT

117

11.8

GBP

XLON

606175918777924764

 

10:59:33

GMT

150

11.8

GBP

XLON

592102169942822568

 

10:59:33

GMT

268

11.8

GBP

XLON

592102169942822569

 

10:59:33

GMT

111

11.8

GBP

XLON

606175918777924770

 

11:06:53

GMT

304

11.83

GBP

XLON

606175918778089447

 

11:45:15

GMT

27

11.84

GBP

XLON

592102169943916578

 

11:45:15

GMT

91

11.84

GBP

XLON

592102169943916577

 

11:45:17

GMT

78

11.83

GBP

XLON

592102169943917174

 

11:45:19

GMT

237

11.83

GBP

XLON

592102169943917896

 

11:45:19

GMT

31

11.83

GBP

XLON

606175918778932787

 

11:45:19

GMT

87

11.83

GBP

XLON

606175918778932786

 

11:45:19

GMT

118

11.83

GBP

XLON

592102169943917898

 

11:45:19

GMT

304

11.83

GBP

XLON

592102169943917897

 

11:53:24

GMT

100

11.83

GBP

XLON

592102169944119181

 

11:54:52

GMT

81

11.83

GBP

XLON

606175918779150191

 

11:54:52

GMT

108

11.83

GBP

XLON

606175918779150192

 

11:54:52

GMT

113

11.83

GBP

XLON

606175918779150193

 

12:03:52

GMT

150

11.82

GBP

XLON

592102169944370791

 

12:03:52

GMT

139

11.82

GBP

XLON

592102169944370793

 

12:21:12

GMT

69

11.82

GBP

XLON

606175918779729316

 

12:21:12

GMT

87

11.82

GBP

XLON

606175918779729318

 

12:21:12

GMT

107

11.82

GBP

XLON

592102169944786246

 

12:21:12

GMT

294

11.82

GBP

XLON

606175918779729317

 

12:21:12

GMT

27

11.82

GBP

XLON

592102169944786249

 

12:35:54

GMT

177

11.8

GBP

XLON

592102169945127456

 

12:39:51

GMT

481

11.81

GBP

XLON

606175918780129155

 

13:04:53

GMT

196

11.8

GBP

XLON

606175918780695133

 

13:13:53

GMT

34

11.8

GBP

XLON

606175918780881878

 

13:13:53

GMT

93

11.8

GBP

XLON

606175918780881877

 

13:13:55

GMT

20

11.8

GBP

XLON

592102169946046734

 

13:13:55

GMT

79

11.8

GBP

XLON

606175918780882609

 

13:13:55

GMT

113

11.8

GBP

XLON

606175918780882610

 

13:14:15

GMT

56

11.82

GBP

XLON

592102169946054945

 

13:16:56

GMT

128

11.81

GBP

XLON

606175918780953656

 

13:16:56

GMT

633

11.81

GBP

XLON

606175918780953655

 

13:16:57

GMT

75

11.81

GBP

XLON

606175918780953663

 

13:28:55

GMT

107

11.81

GBP

XLON

592102169946416225

 

13:37:23

GMT

34

11.81

GBP

XLON

606175918781437043

 

13:37:23

GMT

71

11.81

GBP

XLON

606175918781437044

 

13:37:23

GMT

105

11.81

GBP

XLON

592102169946647101

 

13:37:23

GMT

105

11.81

GBP

XLON

606175918781437045

 

13:37:23

GMT

106

11.81

GBP

XLON

592102169946647102

 

13:48:14

GMT

20

11.82

GBP

XLON

606175918781721806

 

13:48:14

GMT

42

11.82

GBP

XLON

606175918781721805

 

13:48:14

GMT

55

11.82

GBP

XLON

606175918781721804

 

13:50:23

GMT

15

11.82

GBP

XLON

592102169947010548

 

13:50:23

GMT

91

11.82

GBP

XLON

592102169947010549

 

14:00:09

GMT

94

11.84

GBP

XLON

606175918782022256

 

14:00:09

GMT

106

11.84

GBP

XLON

606175918782022254

 

14:00:09

GMT

27

11.84

GBP

XLON

592102169947280172

 

14:00:09

GMT

81

11.84

GBP

XLON

592102169947280171

 

14:02:13

GMT

13

11.84

GBP

XLON

592102169947339991

 

14:02:13

GMT

20

11.84

GBP

XLON

592102169947339993

 

14:02:13

GMT

36

11.84

GBP

XLON

592102169947339992

 

14:02:13

GMT

36

11.84

GBP

XLON

592102169947339994

 

14:03:51

GMT

30

11.82

GBP

XLON

606175918782122173

 

14:03:51

GMT

38

11.82

GBP

XLON

592102169947386866

 

14:03:51

GMT

70

11.82

GBP

XLON

592102169947386867

 

14:03:51

GMT

509

11.82

GBP

XLON

606175918782122172

 

14:03:51

GMT

137

11.82

GBP

XLON

592102169947386872

 

14:09:53

GMT

76

11.82

GBP

XLON

606175918782276098

 

14:12:53

GMT

92

11.82

GBP

XLON

606175918782352196

 

14:12:55

GMT

76

11.82

GBP

XLON

606175918782353158

 

14:12:55

GMT

92

11.82

GBP

XLON

606175918782353159

 

14:21:57

GMT

107

11.84

GBP

XLON

592102169947877639

 

14:21:57

GMT

107

11.84

GBP

XLON

592102169947877640

 

14:21:57

GMT

107

11.84

GBP

XLON

606175918782578571

 

14:26:24

GMT

111

11.84

GBP

XLON

592102169948008835

 

14:30:55

GMT

116

11.84

GBP

XLON

592102169948175214

 

14:30:55

GMT

632

11.84

GBP

XLON

592102169948175215

 

14:30:55

GMT

11

11.84

GBP

XLON

606175918782855084

 

14:30:55

GMT

161

11.84

GBP

XLON

606175918782855083

 

14:36:30

GMT

193

11.85

GBP

XLON

606175918783071922

 

14:36:30

GMT

245

11.85

GBP

XLON

606175918783071923

 

14:36:36

GMT

26

11.85

GBP

XLON

592102169948414801

 

14:46:29

GMT

89

11.84

GBP

XLON

606175918783414541

 

14:46:29

GMT

289

11.84

GBP

XLON

606175918783414540

 

14:47:34

GMT

12

11.84

GBP

XLON

606175918783453424

 

14:47:34

GMT

12

11.84

GBP

XLON

606175918783453425

 

14:47:34

GMT

18

11.84

GBP

XLON

606175918783453420

 

14:47:34

GMT

93

11.84

GBP

XLON

606175918783453423

 

14:47:34

GMT

107

11.84

GBP

XLON

592102169948818852

 

14:47:34

GMT

107

11.84

GBP

XLON

606175918783453421

 

14:47:34

GMT

107

11.84

GBP

XLON

606175918783453422

 

14:50:52

GMT

288

11.83

GBP

XLON

606175918783573106

 

14:58:23

GMT

24

11.8

GBP

XLON

606175918783873426

 

15:00:55

GMT

265

11.8

GBP

XLON

606175918783979782

 

15:03:38

GMT

115

11.81

GBP

XLON

592102169949500910

 

15:06:24

GMT

18

11.8

GBP

XLON

592102169949608992

 

15:06:24

GMT

90

11.8

GBP

XLON

592102169949608993

 

15:06:24

GMT

100

11.8

GBP

XLON

592102169949608994

 

15:06:24

GMT

108

11.8

GBP

XLON

592102169949608991

 

15:06:24

GMT

108

11.8

GBP

XLON

606175918784189375

 

15:06:24

GMT

110

11.8

GBP

XLON

606175918784189374

 

15:06:24

GMT

115

11.8

GBP

XLON

606175918784189376

 

15:13:55

GMT

88

11.79

GBP

XLON

606175918784437773

 

15:13:55

GMT

46

11.79

GBP

XLON

606175918784437774

 

15:13:55

GMT

101

11.79

GBP

XLON

592102169949876124

 

15:13:55

GMT

101

11.79

GBP

XLON

592102169949876125

 

15:13:55

GMT

154

11.79

GBP

XLON

606175918784437775

 

15:19:23

GMT

57

11.77

GBP

XLON

592102169950090101

 

15:19:51

GMT

115

11.77

GBP

XLON

592102169950109575

 

15:20:03

GMT

73

11.77

GBP

XLON

606175918784664274

 

15:20:03

GMT

116

11.77

GBP

XLON

592102169950120064

 

15:20:06

GMT

39

11.77

GBP

XLON

606175918784666745

 

15:24:25

GMT

4

11.73

GBP

XLON

606175918784820181

 

15:27:06

GMT

99

11.73

GBP

XLON

606175918784921410

 

15:28:05

GMT

100

11.73

GBP

XLON

592102169950432941

 

15:28:05

GMT

100

11.73

GBP

XLON

606175918784952944

 

15:28:05

GMT

187

11.73

GBP

XLON

606175918784952943

 

15:41:38

GMT

105

11.7

GBP

XLON

592102169950929829

 

15:41:38

GMT

105

11.7

GBP

XLON

606175918785412055

 

15:41:38

GMT

105

11.7

GBP

XLON

606175918785412056

 

15:41:38

GMT

506

11.7

GBP

XLON

592102169950929828

 

15:46:04

GMT

352

11.69

GBP

XLON

606175918785565624

 

15:58:47

GMT

7

11.7

GBP

XLON

592102169951539611

 

15:58:47

GMT

97

11.7

GBP

XLON

592102169951539612

 

15:58:47

GMT

104

11.7

GBP

XLON

592102169951539613

 

15:58:47

GMT

104

11.7

GBP

XLON

592102169951539614

 

15:58:47

GMT

104

11.7

GBP

XLON

592102169951539615

 

15:58:47

GMT

104

11.7

GBP

XLON

592102169951539616

 

15:58:47

GMT

200

11.7

GBP

XLON

606175918785975582

 

15:58:47

GMT

253

11.7

GBP

XLON

606175918785975581

 

16:02:28

GMT

290

11.68

GBP

XLON

592102169951691155

 

16:11:33

GMT

8

11.67

GBP

XLON

592102169952034493

 

16:11:33

GMT

105

11.67

GBP

XLON

592102169952034492

 

16:11:33

GMT

113

11.67

GBP

XLON

592102169952034494

 

16:11:33

GMT

113

11.67

GBP

XLON

592102169952034495

 

16:11:33

GMT

113

11.67

GBP

XLON

606175918786433781

 

16:11:33

GMT

115

11.67

GBP

XLON

606175918786433782

 

16:11:33

GMT

290

11.67

GBP

XLON

606175918786433780

 

16:19:18

GMT

134

11.64

GBP

XLON

606175918786736555

 

16:19:18

GMT

31

11.64

GBP

XLON

592102169952362617

 

16:19:18

GMT

101

11.64

GBP

XLON

592102169952362616

 

16:19:18

GMT

101

11.64

GBP

XLON

606175918786736918

 

16:19:18

GMT

101

11.64

GBP

XLON

606175918786736919

 

16:19:18

GMT

156

11.64

GBP

XLON

606175918786736917

 

16:23:05

GMT

17

11.64

GBP

XLON

606175918786911106

 

16:23:05

GMT

70

11.64

GBP

XLON

592102169952551535

 

16:23:05

GMT

94

11.64

GBP

XLON

606175918786911104

 

16:23:05

GMT

106

11.64

GBP

XLON

592102169952551537

 

16:23:05

GMT

111

11.64

GBP

XLON

592102169952551543

 

16:23:05

GMT

114

11.64

GBP

XLON

592102169952551539

 

16:23:05

GMT

115

11.64

GBP

XLON

606175918786911102

 

16:28:32

GMT

64

11.64

GBP

XLON

592102169952796122

 




Ends


 
























 

 

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