WH Smith PLC Transaction in Own Shares
March 03 2025 - 11:33AM
RNS Regulatory News
RNS Number : 1694Z
WH Smith PLC
03 March 2025
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WH
Smith PLC - Transaction in Own Shares
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03
March 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 25,884 ordinary shares of 22 6/67 pence each ('Shares') on
03 March 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 1,892,920 Ordinary Shares.
The Company has 129,024,014 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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03 March 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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25,884
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11.5554
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11.4500
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11.6500
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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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08:03:01
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GMT
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73
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11.61
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GBP
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XLON
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606178042142190021
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08:03:01
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GMT
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96
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11.61
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GBP
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XLON
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592104293306515861
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08:03:01
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GMT
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353
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11.61
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GBP
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XLON
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606178042142190023
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08:03:01
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GMT
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185
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11.61
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GBP
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592104293306515867
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08:08:37
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30
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11.6
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GBP
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606178042142313470
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65
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592104293306753028
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101
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101
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592104293306753029
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08:12:34
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297
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11.6
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606178042142407319
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08:12:39
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GMT
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36
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11.6
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592104293306754670
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08:12:39
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101
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592104293306754671
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08:25:23
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526
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592104293307052170
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113
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11.57
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08:44:28
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415
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592104293307469609
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100
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592104293307547197
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106
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592104293307547196
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08:49:06
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490
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09:00:12
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103
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592104293307732411
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103
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11.54
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606178042143302171
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09:05:21
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GMT
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6
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606178042143389078
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323
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606178042143389087
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327
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09:21:21
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404
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592104293308203381
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09:26:47
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GMT
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24
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09:32:52
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592104293308378776
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09:39:22
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141
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188
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11.49
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592104293308515815
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354
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606178042144303563
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288
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592104293308812544
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10:03:05
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138
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11.45
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592104293309014603
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10:03:05
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GMT
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192
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11.45
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GBP
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XLON
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592104293309014601
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10:33:14
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GMT
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2
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11.48
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GBP
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606178042145153406
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10:33:14
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GMT
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4
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11.48
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10:33:14
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GMT
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11.48
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GMT
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97
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11.48
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GBP
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606178042145153405
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10:36:48
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GMT
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109
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GBP
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606178042145227178
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10:40:24
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GMT
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121
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11.48
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GBP
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592104293309884376
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10:40:24
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GMT
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19
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11.48
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GBP
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592104293309884378
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10:51:01
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GMT
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124
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11.51
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GBP
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606178042145529010
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10:51:01
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GMT
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264
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11.51
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GBP
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606178042145529012
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GMT
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45
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40
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592104293310707822
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53
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11.53
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592104293310707821
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101
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11.53
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606178042146132428
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11:21:20
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GMT
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231
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606178042146133458
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GMT
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367
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GBP
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606178042146133457
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436
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592104293310789286
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111
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592104293311129587
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329
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592104293311129586
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GMT
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110
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592104293311931215
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12:13:57
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GMT
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41
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592104293311945608
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12:13:57
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GMT
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114
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592104293311945612
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104
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592104293312043231
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7
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43
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54
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11.59
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124
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592104293312357741
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513
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29
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66
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154
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12:35:16
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384
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11.64
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592104293312554699
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103
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592104293312989957
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578
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11.65
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606178042148170909
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13:05:00
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104
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105
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330
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119
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170
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518
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112
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112
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28
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87
|
11.52
|
GBP
|
XLON
|
592104293315863009
|
|
|
|
14:35:02
|
GMT
|
115
|
11.52
|
GBP
|
XLON
|
606178042150829316
|
|
|
|
14:35:02
|
GMT
|
329
|
11.52
|
GBP
|
XLON
|
606178042150829315
|
|
|
|
14:37:08
|
GMT
|
215
|
11.52
|
GBP
|
XLON
|
592104293315965366
|
|
|
|
14:37:08
|
GMT
|
115
|
11.51
|
GBP
|
XLON
|
592104293315965861
|
|
|
|
14:44:31
|
GMT
|
103
|
11.5
|
GBP
|
XLON
|
592104293316289686
|
|
|
|
14:44:31
|
GMT
|
103
|
11.5
|
GBP
|
XLON
|
592104293316289687
|
|
|
|
14:44:31
|
GMT
|
328
|
11.5
|
GBP
|
XLON
|
592104293316289685
|
|
|
|
14:59:10
|
GMT
|
22
|
11.54
|
GBP
|
XLON
|
606178042152020949
|
|
|
|
14:59:10
|
GMT
|
82
|
11.54
|
GBP
|
XLON
|
606178042152020951
|
|
|
|
15:00:11
|
GMT
|
5
|
11.54
|
GBP
|
XLON
|
592104293317219347
|
|
|
|
15:00:11
|
GMT
|
109
|
11.53
|
GBP
|
XLON
|
606178042152097148
|
|
|
|
15:00:11
|
GMT
|
109
|
11.53
|
GBP
|
XLON
|
606178042152097149
|
|
|
|
15:00:11
|
GMT
|
347
|
11.53
|
GBP
|
XLON
|
592104293317219348
|
|
|
|
15:00:11
|
GMT
|
401
|
11.53
|
GBP
|
XLON
|
592104293317219363
|
|
|
|
15:00:11
|
GMT
|
59
|
11.53
|
GBP
|
XLON
|
606178042152097195
|
|
|
|
15:09:42
|
GMT
|
106
|
11.56
|
GBP
|
XLON
|
606178042152462340
|
|
|
|
15:17:44
|
GMT
|
19
|
11.56
|
GBP
|
XLON
|
606178042152743391
|
|
|
|
15:17:44
|
GMT
|
77
|
11.56
|
GBP
|
XLON
|
606178042152743392
|
|
|
|
15:19:33
|
GMT
|
110
|
11.56
|
GBP
|
XLON
|
606178042152808339
|
|
|
|
15:21:25
|
GMT
|
116
|
11.57
|
GBP
|
XLON
|
592104293318053635
|
|
|
|
15:23:45
|
GMT
|
17
|
11.57
|
GBP
|
XLON
|
592104293318137336
|
|
|
|
15:23:45
|
GMT
|
92
|
11.57
|
GBP
|
XLON
|
592104293318137339
|
|
|
|
15:24:01
|
GMT
|
376
|
11.56
|
GBP
|
XLON
|
592104293318148094
|
|
|
|
15:30:39
|
GMT
|
107
|
11.59
|
GBP
|
XLON
|
606178042153237324
|
|
|
|
15:30:39
|
GMT
|
555
|
11.59
|
GBP
|
XLON
|
592104293318445217
|
|
|
|
15:30:39
|
GMT
|
222
|
11.59
|
GBP
|
XLON
|
606178042153237330
|
|
|
|
15:31:42
|
GMT
|
190
|
11.58
|
GBP
|
XLON
|
592104293318489998
|
|
|
|
15:37:39
|
GMT
|
95
|
11.55
|
GBP
|
XLON
|
606178042153463658
|
|
|
|
15:37:39
|
GMT
|
102
|
11.55
|
GBP
|
XLON
|
606178042153463660
|
|
|
|
15:37:39
|
GMT
|
235
|
11.55
|
GBP
|
XLON
|
606178042153463659
|
|
|
|
15:51:47
|
GMT
|
7
|
11.55
|
GBP
|
XLON
|
592104293319217475
|
|
|
|
15:52:00
|
GMT
|
105
|
11.55
|
GBP
|
XLON
|
592104293319224784
|
|
|
|
15:53:08
|
GMT
|
106
|
11.55
|
GBP
|
XLON
|
592104293319266785
|
|
|
|
16:02:58
|
GMT
|
9
|
11.55
|
GBP
|
XLON
|
606178042154364731
|
|
|
|
16:02:58
|
GMT
|
94
|
11.55
|
GBP
|
XLON
|
606178042154364729
|
|
|
|
16:02:58
|
GMT
|
103
|
11.55
|
GBP
|
XLON
|
606178042154364732
|
|
|
|
16:02:58
|
GMT
|
103
|
11.55
|
GBP
|
XLON
|
606178042154364733
|
|
|
|
16:02:58
|
GMT
|
103
|
11.55
|
GBP
|
XLON
|
606178042154364734
|
|
|
|
16:02:58
|
GMT
|
135
|
11.55
|
GBP
|
XLON
|
592104293319655508
|
|
|
|
16:02:58
|
GMT
|
188
|
11.55
|
GBP
|
XLON
|
592104293319655507
|
|
|
|
16:02:58
|
GMT
|
411
|
11.55
|
GBP
|
XLON
|
592104293319655506
|
|
|
|
16:02:58
|
GMT
|
190
|
11.55
|
GBP
|
XLON
|
592104293319655513
|
|
|
|
16:02:58
|
GMT
|
379
|
11.55
|
GBP
|
XLON
|
592104293319655515
|
|
|
|
16:02:58
|
GMT
|
65
|
11.55
|
GBP
|
XLON
|
606178042154364745
|
|
|
|
16:11:32
|
GMT
|
99
|
11.52
|
GBP
|
XLON
|
592104293319995434
|
|
|
|
16:11:32
|
GMT
|
99
|
11.52
|
GBP
|
XLON
|
592104293319995435
|
|
|
|
16:11:32
|
GMT
|
99
|
11.52
|
GBP
|
XLON
|
606178042154682029
|
|
|
|
16:11:32
|
GMT
|
145
|
11.52
|
GBP
|
XLON
|
606178042154682028
|
|
|
|
16:11:32
|
GMT
|
185
|
11.52
|
GBP
|
XLON
|
606178042154682025
|
|
|
|
16:20:13
|
GMT
|
97
|
11.53
|
GBP
|
XLON
|
592104293320384474
|
|
|
|
16:20:13
|
GMT
|
97
|
11.53
|
GBP
|
XLON
|
606178042155044739
|
|
|
|
16:20:13
|
GMT
|
97
|
11.53
|
GBP
|
XLON
|
606178042155044741
|
|
|
|
16:20:13
|
GMT
|
116
|
11.53
|
GBP
|
XLON
|
606178042155044738
|
|
|
|
16:20:13
|
GMT
|
360
|
11.53
|
GBP
|
XLON
|
606178042155044737
|
|
|
|
16:20:13
|
GMT
|
294
|
11.53
|
GBP
|
XLON
|
606178042155044790
|
|
|
|
16:25:35
|
GMT
|
583
|
11.53
|
GBP
|
XLON
|
606178042155301524
|
|
|
|
16:25:35
|
GMT
|
47
|
11.53
|
GBP
|
XLON
|
592104293320658763
|
|
|
|
|
|
|
|
|
|
|
Ends
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