WH Smith PLC Transaction in Own Shares
February 28 2025 - 11:30AM
RNS Regulatory News
RNS Number : 9662Y
WH Smith PLC
28 February 2025
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WH
Smith PLC - Transaction in Own Shares
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28
February 2025
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WH Smith
PLC
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Transactions in own
shares
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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 24,400 ordinary shares of 22 6/67 pence each ('Shares') on
28 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 1,867,036 Ordinary Shares.
The Company has 129,049,898 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.
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Schedule of purchases
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Shares purchased:
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WH Smith PLC (ISIN:
GB00B2PDGW16)
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Date of purchases:
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28 February 2025
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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24,400
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11.6373
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11.5500
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11.7000
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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.
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Transaction
Time
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Time Zone
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Volume
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Price
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Currency
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Platform
Code
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Transaction reference
number
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08:02:53
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GMT
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485
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11.55
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GBP
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XLON
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592103231633883100
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08:03:03
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GMT
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76
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11.55
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GBP
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XLON
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606176980469534806
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08:08:58
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GMT
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475
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11.61
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GBP
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XLON
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592103231634080809
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08:08:58
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GMT
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4
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11.61
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GBP
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XLON
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592103231634080842
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08:08:58
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GMT
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97
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11.61
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GBP
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XLON
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606176980469714034
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08:15:32
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GMT
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367
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11.61
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GBP
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XLON
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606176980469925876
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08:17:12
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GMT
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106
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11.61
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GBP
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XLON
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592103231634364827
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08:17:12
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GMT
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147
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11.61
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GBP
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XLON
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592103231634364826
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08:30:08
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GMT
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38
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11.59
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GBP
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XLON
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592103231634723690
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08:34:00
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GMT
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109
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11.61
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GBP
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XLON
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592103231634840397
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08:36:00
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GMT
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83
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11.6
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GBP
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XLON
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606176980470474557
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08:36:00
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GMT
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109
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11.6
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GBP
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XLON
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606176980470474556
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08:37:00
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GMT
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115
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11.61
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GBP
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XLON
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606176980470502627
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08:39:28
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GMT
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101
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11.61
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GBP
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XLON
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592103231635007249
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08:43:27
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GMT
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99
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11.61
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GBP
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XLON
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592103231635114502
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08:45:41
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GMT
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33
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11.6
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GBP
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XLON
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606176980470727509
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08:45:41
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GMT
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99
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11.6
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GBP
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XLON
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592103231635178593
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08:45:41
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GMT
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100
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11.6
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GBP
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XLON
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606176980470727508
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08:45:41
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GMT
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190
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11.6
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GBP
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XLON
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606176980470727510
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08:45:42
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GMT
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63
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11.6
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GBP
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XLON
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606176980470727770
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08:47:05
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GMT
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31
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11.6
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GBP
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XLON
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606176980470757178
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08:47:08
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GMT
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4
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11.6
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GBP
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XLON
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606176980470758162
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08:47:08
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GMT
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111
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11.6
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GBP
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XLON
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606176980470758161
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08:47:08
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GMT
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229
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11.6
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GBP
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XLON
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606176980470758159
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08:47:08
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GMT
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63
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11.6
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GBP
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XLON
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606176980470758332
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09:04:11
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GMT
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13
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11.61
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GBP
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XLON
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606176980471188830
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09:04:11
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GMT
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110
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11.61
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GBP
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XLON
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592103231635676548
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09:04:11
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GMT
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123
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11.61
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GBP
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XLON
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606176980471188829
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09:04:11
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GMT
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344
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11.61
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GBP
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XLON
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606176980471188828
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09:04:11
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GMT
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5
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11.61
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GBP
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XLON
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592103231635676554
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09:05:02
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GMT
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110
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11.61
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GBP
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XLON
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592103231635700769
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09:33:32
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GMT
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17
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11.67
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GBP
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XLON
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606176980471936836
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09:33:32
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GMT
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18
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11.67
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GBP
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XLON
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606176980471936834
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09:33:32
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GMT
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77
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11.67
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GBP
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XLON
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606176980471936835
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09:33:32
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GMT
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112
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11.67
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GBP
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XLON
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592103231636480550
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09:40:39
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GMT
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121
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11.69
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GBP
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XLON
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592103231636638083
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09:40:39
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GMT
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136
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11.69
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GBP
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XLON
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606176980472080988
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09:40:39
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GMT
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141
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11.69
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GBP
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XLON
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606176980472080989
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09:40:39
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GMT
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358
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11.69
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GBP
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XLON
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606176980472080990
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09:40:39
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GMT
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169
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11.69
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GBP
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XLON
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606176980472080998
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09:40:39
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GMT
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182
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11.69
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GBP
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XLON
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606176980472080999
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09:51:03
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GMT
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183
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11.65
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GBP
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XLON
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606176980472300740
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10:08:19
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GMT
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122
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11.68
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GBP
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XLON
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606176980472706690
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10:10:06
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GMT
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171
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11.67
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GBP
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XLON
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606176980472743815
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10:10:06
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GMT
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246
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11.67
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GBP
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XLON
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606176980472743816
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10:10:06
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GMT
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14
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11.67
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GBP
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XLON
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606176980472743827
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10:10:06
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GMT
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161
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11.67
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GBP
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XLON
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606176980472743825
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10:10:06
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GMT
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169
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11.67
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GBP
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XLON
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606176980472743824
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10:10:11
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GMT
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37
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11.67
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GBP
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XLON
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592103231637365950
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10:10:11
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GMT
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69
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11.67
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GBP
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XLON
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592103231637365951
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10:25:52
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GMT
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103
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11.66
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GBP
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XLON
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606176980473084079
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10:25:52
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GMT
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103
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11.66
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GBP
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XLON
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606176980473084080
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10:25:52
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GMT
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288
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11.66
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GBP
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XLON
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592103231637734047
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10:56:58
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GMT
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108
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11.66
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GBP
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XLON
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592103231638493412
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10:56:58
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GMT
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108
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11.66
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GBP
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XLON
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606176980473783416
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10:56:58
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GMT
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187
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11.66
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GBP
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XLON
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592103231638493411
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10:56:58
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GMT
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250
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11.66
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GBP
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XLON
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592103231638493409
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10:56:58
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GMT
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95
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11.66
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GBP
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XLON
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606176980473783425
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10:57:02
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GMT
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118
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11.66
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GBP
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XLON
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592103231638495662
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11:32:17
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GMT
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108
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11.66
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GBP
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XLON
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606176980474556587
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11:36:15
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GMT
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42
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11.66
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GBP
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XLON
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606176980474643463
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11:36:15
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GMT
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73
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11.66
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GBP
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XLON
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606176980474643464
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11:40:50
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GMT
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106
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11.66
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GBP
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XLON
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592103231639531668
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11:41:34
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GMT
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108
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11.65
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GBP
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XLON
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592103231639549018
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11:41:34
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GMT
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108
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11.65
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GBP
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XLON
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592103231639549019
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11:41:34
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GMT
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108
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11.65
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GBP
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XLON
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592103231639549020
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11:41:34
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GMT
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108
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11.65
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GBP
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XLON
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606176980474755309
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11:41:34
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GMT
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108
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11.65
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GBP
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XLON
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606176980474755310
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11:41:34
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GMT
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237
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11.65
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GBP
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XLON
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592103231639549017
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11:52:39
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GMT
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51
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11.64
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GBP
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XLON
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592103231639813627
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11:52:39
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GMT
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236
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11.64
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GBP
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XLON
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606176980474998244
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11:59:16
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GMT
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111
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11.65
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GBP
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XLON
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592103231639983892
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11:59:16
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GMT
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111
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11.65
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GBP
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XLON
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606176980475155618
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12:05:49
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GMT
|
109
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11.65
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GBP
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XLON
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592103231640159767
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12:27:32
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GMT
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107
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11.65
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GBP
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XLON
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606176980475846147
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12:31:24
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GMT
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100
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11.65
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GBP
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XLON
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606176980475939260
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12:35:52
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GMT
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50
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11.67
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GBP
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XLON
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606176980476048054
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12:35:52
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GMT
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70
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11.67
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GBP
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XLON
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606176980476048055
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12:35:52
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GMT
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482
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11.67
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GBP
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XLON
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606176980476048056
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12:42:25
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GMT
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5
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11.67
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GBP
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XLON
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592103231641121813
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12:42:25
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GMT
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111
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11.67
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GBP
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XLON
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606176980476203629
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12:42:25
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GMT
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116
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11.67
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GBP
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XLON
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592103231641121812
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12:42:25
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GMT
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264
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11.67
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GBP
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XLON
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606176980476203628
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12:48:17
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GMT
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46
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11.66
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GBP
|
XLON
|
606176980476348690
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12:48:17
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GMT
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236
|
11.66
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GBP
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XLON
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592103231641277371
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12:49:50
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GMT
|
51
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11.66
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GBP
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XLON
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606176980476392959
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13:16:27
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GMT
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144
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11.68
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GBP
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XLON
|
592103231642081926
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13:16:27
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GMT
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172
|
11.68
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GBP
|
XLON
|
592103231642081927
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13:16:27
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GMT
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265
|
11.68
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GBP
|
XLON
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592103231642081928
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13:16:27
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GMT
|
104
|
11.68
|
GBP
|
XLON
|
592103231642081929
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13:16:27
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GMT
|
104
|
11.68
|
GBP
|
XLON
|
592103231642081930
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13:16:27
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GMT
|
104
|
11.68
|
GBP
|
XLON
|
606176980477093570
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13:24:16
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GMT
|
53
|
11.67
|
GBP
|
XLON
|
592103231642307338
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|
13:24:16
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GMT
|
103
|
11.67
|
GBP
|
XLON
|
592103231642307339
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|
13:24:16
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GMT
|
184
|
11.67
|
GBP
|
XLON
|
592103231642307341
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|
14:11:58
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GMT
|
102
|
11.7
|
GBP
|
XLON
|
592103231643770005
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|
14:11:58
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GMT
|
102
|
11.7
|
GBP
|
XLON
|
606176980478647643
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|
14:11:58
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GMT
|
136
|
11.7
|
GBP
|
XLON
|
606176980478647644
|
|
14:11:58
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GMT
|
195
|
11.7
|
GBP
|
XLON
|
606176980478647646
|
|
14:11:58
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GMT
|
217
|
11.7
|
GBP
|
XLON
|
592103231643770006
|
|
14:11:58
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GMT
|
300
|
11.7
|
GBP
|
XLON
|
606176980478647647
|
|
14:11:58
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GMT
|
312
|
11.7
|
GBP
|
XLON
|
592103231643770007
|
|
14:11:58
|
GMT
|
368
|
11.7
|
GBP
|
XLON
|
606176980478647642
|
|
14:11:58
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GMT
|
374
|
11.7
|
GBP
|
XLON
|
606176980478647645
|
|
14:11:58
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GMT
|
443
|
11.7
|
GBP
|
XLON
|
592103231643770015
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14:29:01
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GMT
|
116
|
11.65
|
GBP
|
XLON
|
592103231644320111
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14:29:01
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GMT
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235
|
11.65
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GBP
|
XLON
|
606176980479157995
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14:34:16
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GMT
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31
|
11.64
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GBP
|
XLON
|
592103231644584380
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14:34:16
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GMT
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81
|
11.64
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GBP
|
XLON
|
592103231644584381
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14:34:16
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GMT
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112
|
11.64
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GBP
|
XLON
|
606176980479406167
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14:34:16
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GMT
|
236
|
11.64
|
GBP
|
XLON
|
606176980479406163
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14:36:33
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GMT
|
236
|
11.64
|
GBP
|
XLON
|
592103231644699277
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|
14:40:50
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GMT
|
236
|
11.64
|
GBP
|
XLON
|
606176980479674082
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14:52:23
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GMT
|
50
|
11.65
|
GBP
|
XLON
|
606176980480143224
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|
14:52:23
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GMT
|
51
|
11.65
|
GBP
|
XLON
|
606176980480143222
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14:53:45
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GMT
|
100
|
11.65
|
GBP
|
XLON
|
592103231645428786
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14:55:00
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GMT
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102
|
11.65
|
GBP
|
XLON
|
606176980480238335
|
|
14:56:14
|
GMT
|
97
|
11.65
|
GBP
|
XLON
|
606176980480285687
|
|
14:56:14
|
GMT
|
101
|
11.64
|
GBP
|
XLON
|
592103231645523080
|
|
14:56:14
|
GMT
|
101
|
11.64
|
GBP
|
XLON
|
592103231645523081
|
|
14:56:14
|
GMT
|
101
|
11.64
|
GBP
|
XLON
|
592103231645523082
|
|
14:56:14
|
GMT
|
101
|
11.64
|
GBP
|
XLON
|
606176980480285688
|
|
14:56:14
|
GMT
|
101
|
11.64
|
GBP
|
XLON
|
606176980480285690
|
|
14:56:14
|
GMT
|
237
|
11.64
|
GBP
|
XLON
|
606176980480285689
|
|
15:07:09
|
GMT
|
98
|
11.65
|
GBP
|
XLON
|
592103231646029508
|
|
15:07:09
|
GMT
|
98
|
11.65
|
GBP
|
XLON
|
592103231646029509
|
|
15:07:09
|
GMT
|
98
|
11.65
|
GBP
|
XLON
|
606176980480759814
|
|
15:07:09
|
GMT
|
98
|
11.65
|
GBP
|
XLON
|
606176980480759815
|
|
15:07:09
|
GMT
|
313
|
11.65
|
GBP
|
XLON
|
606176980480759813
|
|
15:12:42
|
GMT
|
110
|
11.63
|
GBP
|
XLON
|
592103231646253566
|
|
15:12:42
|
GMT
|
238
|
11.63
|
GBP
|
XLON
|
592103231646253565
|
|
15:16:03
|
GMT
|
242
|
11.63
|
GBP
|
XLON
|
606176980481101388
|
|
15:20:48
|
GMT
|
2
|
11.6
|
GBP
|
XLON
|
606176980481296243
|
|
15:20:48
|
GMT
|
42
|
11.6
|
GBP
|
XLON
|
606176980481296241
|
|
15:20:48
|
GMT
|
194
|
11.6
|
GBP
|
XLON
|
606176980481296242
|
|
15:35:09
|
GMT
|
113
|
11.55
|
GBP
|
XLON
|
592103231647175536
|
|
15:38:31
|
GMT
|
25
|
11.57
|
GBP
|
XLON
|
592103231647307883
|
|
15:38:31
|
GMT
|
49
|
11.57
|
GBP
|
XLON
|
592103231647307881
|
|
15:38:31
|
GMT
|
52
|
11.57
|
GBP
|
XLON
|
592103231647307882
|
|
15:39:38
|
GMT
|
101
|
11.57
|
GBP
|
XLON
|
606176980481993545
|
|
15:39:42
|
GMT
|
132
|
11.57
|
GBP
|
XLON
|
606176980481996588
|
|
15:40:08
|
GMT
|
224
|
11.56
|
GBP
|
XLON
|
606176980482012890
|
|
15:40:08
|
GMT
|
318
|
11.56
|
GBP
|
XLON
|
606176980482012889
|
|
15:45:02
|
GMT
|
390
|
11.58
|
GBP
|
XLON
|
592103231647581687
|
|
15:45:02
|
GMT
|
25
|
11.58
|
GBP
|
XLON
|
592103231647581700
|
|
15:45:02
|
GMT
|
154
|
11.58
|
GBP
|
XLON
|
592103231647581701
|
|
15:56:41
|
GMT
|
114
|
11.59
|
GBP
|
XLON
|
606176980482695617
|
|
15:58:16
|
GMT
|
86
|
11.6
|
GBP
|
XLON
|
592103231648181654
|
|
15:58:16
|
GMT
|
286
|
11.6
|
GBP
|
XLON
|
592103231648181653
|
|
15:58:16
|
GMT
|
190
|
11.6
|
GBP
|
XLON
|
606176980482766490
|
|
15:58:17
|
GMT
|
190
|
11.6
|
GBP
|
XLON
|
592103231648182569
|
|
15:59:30
|
GMT
|
1
|
11.6
|
GBP
|
XLON
|
606176980482820616
|
|
16:00:03
|
GMT
|
140
|
11.6
|
GBP
|
XLON
|
606176980482850995
|
|
16:08:09
|
GMT
|
102
|
11.6
|
GBP
|
XLON
|
592103231648664472
|
|
16:09:17
|
GMT
|
115
|
11.6
|
GBP
|
XLON
|
606176980483272726
|
|
16:10:23
|
GMT
|
7
|
11.6
|
GBP
|
XLON
|
592103231648778009
|
|
16:10:23
|
GMT
|
45
|
11.6
|
GBP
|
XLON
|
592103231648778008
|
|
16:10:23
|
GMT
|
51
|
11.6
|
GBP
|
XLON
|
592103231648778007
|
|
16:11:21
|
GMT
|
103
|
11.6
|
GBP
|
XLON
|
592103231648828369
|
|
16:12:28
|
GMT
|
102
|
11.59
|
GBP
|
XLON
|
592103231648888640
|
|
16:12:28
|
GMT
|
102
|
11.59
|
GBP
|
XLON
|
592103231648888641
|
|
16:12:28
|
GMT
|
102
|
11.59
|
GBP
|
XLON
|
592103231648888643
|
|
16:12:28
|
GMT
|
102
|
11.59
|
GBP
|
XLON
|
592103231648888644
|
|
16:12:28
|
GMT
|
102
|
11.59
|
GBP
|
XLON
|
592103231648888645
|
|
16:12:28
|
GMT
|
236
|
11.59
|
GBP
|
XLON
|
606176980483427552
|
|
16:14:53
|
GMT
|
104
|
11.59
|
GBP
|
XLON
|
592103231649009400
|
|
16:14:53
|
GMT
|
113
|
11.59
|
GBP
|
XLON
|
606176980483540575
|
|
16:14:53
|
GMT
|
132
|
11.59
|
GBP
|
XLON
|
592103231649009401
|
|
16:23:19
|
GMT
|
113
|
11.6
|
GBP
|
XLON
|
606176980483992577
|
|
16:24:14
|
GMT
|
98
|
11.6
|
GBP
|
XLON
|
592103231649541308
|
|
16:25:03
|
GMT
|
98
|
11.6
|
GBP
|
XLON
|
606176980484104076
|
|
16:25:49
|
GMT
|
91
|
11.59
|
GBP
|
XLON
|
606176980484142287
|
|
16:25:50
|
GMT
|
84
|
11.59
|
GBP
|
XLON
|
592103231649652751
|
|
16:25:50
|
GMT
|
145
|
11.59
|
GBP
|
XLON
|
606176980484143061
|
|
16:29:52
|
GMT
|
404
|
11.6
|
GBP
|
XLON
|
606176980484350701
|
|
16:29:52
|
GMT
|
29
|
11.6
|
GBP
|
XLON
|
592103231649873995
|
|
16:29:52
|
GMT
|
1
|
11.6
|
GBP
|
XLON
|
592103231649874013
|
|
16:29:52
|
GMT
|
1
|
11.6
|
GBP
|
XLON
|
592103231649874056
|
|
16:29:55
|
GMT
|
13
|
11.6
|
GBP
|
XLON
|
592103231649883818
|
|
16:29:55
|
GMT
|
211
|
11.61
|
GBP
|
XLON
|
606176980484360915
|
|
|
|
|
|
|
|
Ends
|
|
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|
|
|
|
|
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|
|
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|
|
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