WH Smith PLC Transaction in Own Shares
March 10 2025 - 1:16PM
RNS Regulatory News
RNS Number : 0838A
WH Smith PLC
10 March 2025
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WH
Smith PLC - Transaction in Own Shares
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10
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 27,726 ordinary shares of 22 6/67 pence each ('Shares') on
10 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 2,030,007 Ordinary Shares.
The Company has 128,886,927 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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10 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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27,726
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10.9861
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10.8700
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11.0700
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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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08:03:00
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GMT
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425
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10.92
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GBP
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XLON
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606180519400583927
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08:05:48
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GMT
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95
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10.97
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GBP
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XLON
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592106770565022085
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08:05:48
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GMT
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95
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10.97
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GBP
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XLON
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592106770565022086
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08:05:48
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GMT
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288
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10.97
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GBP
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XLON
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606180519400637135
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08:17:03
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GMT
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102
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11.02
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GBP
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XLON
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592106770565279891
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08:17:03
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GMT
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102
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11.02
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GBP
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XLON
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606180519400877956
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08:17:03
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GMT
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102
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11.02
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GBP
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XLON
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606180519400877957
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08:17:03
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GMT
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102
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11.02
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GBP
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XLON
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606180519400877958
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08:17:03
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GMT
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102
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11.02
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GBP
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XLON
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606180519400877959
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08:17:03
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GMT
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349
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11.02
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GBP
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XLON
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592106770565279890
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08:17:03
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GMT
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200
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11.02
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GBP
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XLON
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606180519400877967
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08:32:33
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GMT
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351
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10.96
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GBP
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XLON
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592106770565629344
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08:32:33
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GMT
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359
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10.96
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GBP
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XLON
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606180519401205952
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08:32:33
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GMT
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163
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10.96
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GBP
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XLON
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592106770565629350
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08:48:59
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GMT
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109
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10.93
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GBP
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XLON
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592106770566011940
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08:48:59
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GMT
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109
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10.93
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GBP
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XLON
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592106770566011941
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08:48:59
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GMT
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109
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10.93
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GBP
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XLON
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606180519401565146
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08:48:59
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GMT
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321
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10.93
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GBP
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XLON
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606180519401565145
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08:52:09
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GMT
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34
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10.9
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GBP
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XLON
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606180519401646022
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08:52:09
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GMT
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75
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10.9
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GBP
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XLON
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606180519401646023
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08:54:31
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GMT
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19
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10.87
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GBP
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XLON
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592106770566165710
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08:57:09
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GMT
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115
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10.87
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GBP
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XLON
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592106770566237981
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08:57:09
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GMT
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193
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10.87
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GBP
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XLON
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592106770566237980
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09:00:23
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GMT
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113
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10.88
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GBP
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XLON
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606180519401870713
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09:30:54
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GMT
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97
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10.95
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GBP
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XLON
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592106770567149777
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09:30:54
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GMT
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182
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10.95
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GBP
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XLON
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606180519402637798
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09:30:54
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GMT
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371
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10.95
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GBP
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XLON
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606180519402637797
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09:35:22
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GMT
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109
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10.95
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GBP
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XLON
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592106770567253269
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09:35:22
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GMT
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109
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10.95
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GBP
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XLON
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606180519402735199
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09:35:22
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GMT
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229
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10.95
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GBP
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XLON
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592106770567253268
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09:35:22
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GMT
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98
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10.95
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GBP
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XLON
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606180519402735209
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09:35:22
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GMT
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175
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10.95
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GBP
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XLON
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606180519402735208
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09:35:22
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GMT
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175
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10.95
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GBP
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XLON
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606180519402735228
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09:35:23
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GMT
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109
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10.93
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GBP
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XLON
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606180519402735635
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09:53:14
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GMT
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100
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10.95
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GBP
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XLON
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592106770567689633
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09:53:14
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GMT
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100
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10.95
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GBP
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XLON
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606180519403144015
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09:53:14
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GMT
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100
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10.95
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GBP
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XLON
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606180519403144016
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09:53:14
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GMT
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371
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10.95
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GBP
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XLON
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592106770567689632
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10:16:01
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GMT
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152
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10.96
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GBP
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XLON
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606180519403764069
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10:16:01
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GMT
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255
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10.96
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GBP
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XLON
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606180519403764068
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10:16:01
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GMT
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44
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10.96
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GBP
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XLON
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592106770568357419
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10:16:01
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GMT
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50
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10.96
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GBP
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XLON
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592106770568357418
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10:16:01
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GMT
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197
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10.96
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GBP
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XLON
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592106770568357420
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10:16:01
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GMT
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197
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10.96
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GBP
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XLON
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592106770568357431
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10:26:47
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GMT
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236
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10.94
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GBP
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XLON
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606180519404029847
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10:26:47
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GMT
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98
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10.94
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GBP
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XLON
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606180519404030026
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10:26:47
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GMT
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102
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10.94
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GBP
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XLON
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606180519404030027
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10:40:59
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GMT
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113
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10.93
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GBP
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XLON
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606180519404398375
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10:40:59
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GMT
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114
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10.93
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GBP
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XLON
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606180519404398374
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10:40:59
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GMT
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208
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10.93
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GBP
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XLON
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606180519404398373
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10:46:00
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GMT
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113
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10.92
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GBP
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XLON
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592106770569166653
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11:04:04
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GMT
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108
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10.93
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GBP
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XLON
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592106770569656771
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11:04:04
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GMT
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280
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10.93
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GBP
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XLON
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606180519404974263
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11:04:04
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GMT
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293
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10.93
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GBP
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XLON
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592106770569656778
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11:04:04
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GMT
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117
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10.93
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GBP
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XLON
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606180519404974274
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11:05:55
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GMT
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108
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10.93
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GBP
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XLON
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592106770569743873
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11:15:06
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GMT
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274
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10.88
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GBP
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XLON
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606180519405294504
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11:15:26
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GMT
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48
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10.88
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GBP
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XLON
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592106770570010695
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12:02:22
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GMT
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60
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10.93
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GBP
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XLON
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606180519406455841
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12:02:22
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GMT
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69
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10.93
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GBP
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XLON
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592106770571246682
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12:02:22
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GMT
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74
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10.93
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GBP
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XLON
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592106770571246681
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12:02:22
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GMT
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101
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10.93
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GBP
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XLON
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606180519406455839
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12:02:22
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GMT
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106
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10.93
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GBP
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XLON
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606180519406455840
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12:02:52
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GMT
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29
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10.94
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GBP
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XLON
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606180519406471643
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12:05:31
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GMT
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260
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10.94
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GBP
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XLON
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592106770571344337
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12:05:31
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GMT
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274
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10.94
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GBP
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XLON
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606180519406546881
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12:05:31
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GMT
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360
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10.94
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GBP
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XLON
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606180519406546884
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12:09:16
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GMT
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91
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10.94
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GBP
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XLON
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592106770571445150
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12:09:16
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GMT
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101
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10.94
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GBP
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XLON
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592106770571445151
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12:09:16
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GMT
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101
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10.94
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GBP
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XLON
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606180519406640117
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12:09:16
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GMT
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175
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10.94
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GBP
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XLON
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592106770571445149
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12:09:16
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GMT
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151
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10.94
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GBP
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XLON
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606180519406640121
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12:29:53
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GMT
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7
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10.91
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GBP
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XLON
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592106770572014614
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12:29:53
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GMT
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107
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10.91
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GBP
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XLON
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592106770572014616
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12:29:53
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GMT
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107
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10.91
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GBP
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XLON
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592106770572014618
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12:29:53
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GMT
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107
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10.91
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GBP
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XLON
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606180519407169496
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12:29:53
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GMT
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108
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10.91
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GBP
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XLON
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606180519407169495
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12:29:53
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GMT
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316
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10.91
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GBP
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XLON
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592106770572014615
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12:40:02
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GMT
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107
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10.91
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GBP
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XLON
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592106770572294053
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12:40:02
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GMT
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107
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10.91
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GBP
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XLON
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606180519407429796
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12:40:02
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GMT
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215
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10.91
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GBP
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XLON
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592106770572294054
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13:04:09
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GMT
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7
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10.98
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GBP
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XLON
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592106770572979008
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13:04:09
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GMT
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110
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10.98
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GBP
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XLON
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592106770572979012
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13:04:09
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GMT
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110
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10.98
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GBP
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XLON
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592106770572979013
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13:04:09
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GMT
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279
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10.98
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GBP
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XLON
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592106770572979010
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13:04:16
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GMT
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23
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10.98
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GBP
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XLON
|
592106770572983435
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13:04:16
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GMT
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299
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10.98
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GBP
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XLON
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592106770572983434
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13:05:00
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GMT
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3
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10.98
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GBP
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XLON
|
592106770573008931
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13:05:00
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GMT
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4
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10.98
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GBP
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XLON
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592106770573008930
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13:05:00
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GMT
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149
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10.98
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GBP
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XLON
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592106770573008932
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13:30:58
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GMT
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4
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11.04
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GBP
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XLON
|
606180519408844593
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13:30:58
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GMT
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5
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11.04
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GBP
|
XLON
|
606180519408844594
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13:30:58
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GMT
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111
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11.04
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GBP
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XLON
|
592106770573815854
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13:30:58
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GMT
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20
|
11.04
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GBP
|
XLON
|
606180519408844595
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13:30:58
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GMT
|
78
|
11.04
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GBP
|
XLON
|
606180519408844596
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13:32:02
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GMT
|
96
|
11.04
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GBP
|
XLON
|
592106770573864757
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13:33:58
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GMT
|
95
|
11.04
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GBP
|
XLON
|
592106770573959992
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13:33:58
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GMT
|
411
|
11.04
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GBP
|
XLON
|
592106770573959991
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13:33:58
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GMT
|
17
|
11.04
|
GBP
|
XLON
|
592106770573959996
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|
13:34:16
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GMT
|
84
|
11.04
|
GBP
|
XLON
|
592106770573974882
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|
13:34:16
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GMT
|
154
|
11.04
|
GBP
|
XLON
|
592106770573974881
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13:38:30
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GMT
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161
|
11.06
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GBP
|
XLON
|
592106770574163690
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13:38:30
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GMT
|
175
|
11.06
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GBP
|
XLON
|
592106770574163689
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13:38:30
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GMT
|
427
|
11.06
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GBP
|
XLON
|
592106770574163695
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13:38:30
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GMT
|
91
|
11.06
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GBP
|
XLON
|
606180519409170869
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13:47:39
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GMT
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108
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11.04
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GBP
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XLON
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606180519409526437
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13:47:39
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GMT
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177
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11.04
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GBP
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XLON
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606180519409526435
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13:47:39
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GMT
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183
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11.04
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GBP
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XLON
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606180519409526436
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13:47:39
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GMT
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35
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11.04
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GBP
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XLON
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606180519409526444
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14:00:04
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GMT
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97
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11.05
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GBP
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XLON
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592106770575020162
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14:00:04
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GMT
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97
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11.05
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GBP
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XLON
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606180519409974624
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14:00:04
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GMT
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98
|
11.05
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GBP
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XLON
|
592106770575020163
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14:00:04
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GMT
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321
|
11.05
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GBP
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XLON
|
592106770575020161
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14:08:34
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GMT
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99
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11.02
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GBP
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XLON
|
592106770575391036
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14:08:34
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GMT
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323
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11.02
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GBP
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XLON
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606180519410323313
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14:21:50
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GMT
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104
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11.02
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GBP
|
XLON
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592106770575964696
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14:21:50
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GMT
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104
|
11.02
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GBP
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XLON
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606180519410860447
|
|
14:21:50
|
GMT
|
322
|
11.02
|
GBP
|
XLON
|
606180519410860446
|
|
14:28:26
|
GMT
|
205
|
11.01
|
GBP
|
XLON
|
592106770576280901
|
|
14:28:26
|
GMT
|
107
|
11.01
|
GBP
|
XLON
|
592106770576280903
|
|
14:28:26
|
GMT
|
117
|
11.01
|
GBP
|
XLON
|
592106770576280902
|
|
14:34:17
|
GMT
|
88
|
10.98
|
GBP
|
XLON
|
606180519411460246
|
|
14:34:17
|
GMT
|
182
|
10.98
|
GBP
|
XLON
|
606180519411460247
|
|
14:34:17
|
GMT
|
51
|
10.98
|
GBP
|
XLON
|
606180519411460255
|
|
14:38:10
|
GMT
|
201
|
11
|
GBP
|
XLON
|
606180519411679411
|
|
14:38:10
|
GMT
|
121
|
11
|
GBP
|
XLON
|
606180519411679649
|
|
14:49:11
|
GMT
|
7
|
11
|
GBP
|
XLON
|
592106770577393271
|
|
14:49:11
|
GMT
|
92
|
11
|
GBP
|
XLON
|
592106770577393270
|
|
14:49:11
|
GMT
|
99
|
11
|
GBP
|
XLON
|
606180519412197749
|
|
14:49:11
|
GMT
|
236
|
11
|
GBP
|
XLON
|
606180519412197748
|
|
14:49:11
|
GMT
|
121
|
11
|
GBP
|
XLON
|
606180519412197753
|
|
14:49:11
|
GMT
|
251
|
11
|
GBP
|
XLON
|
606180519412197754
|
|
14:49:11
|
GMT
|
48
|
11
|
GBP
|
XLON
|
592106770577393279
|
|
14:54:05
|
GMT
|
321
|
10.97
|
GBP
|
XLON
|
592106770577633663
|
|
14:56:27
|
GMT
|
113
|
10.94
|
GBP
|
XLON
|
592106770577769625
|
|
15:12:51
|
GMT
|
110
|
11
|
GBP
|
XLON
|
592106770578821842
|
|
15:12:51
|
GMT
|
110
|
11
|
GBP
|
XLON
|
606180519413539298
|
|
15:14:31
|
GMT
|
207
|
11
|
GBP
|
XLON
|
606180519413644485
|
|
15:14:37
|
GMT
|
279
|
11
|
GBP
|
XLON
|
606180519413649774
|
|
15:14:37
|
GMT
|
399
|
11
|
GBP
|
XLON
|
592106770578938719
|
|
15:16:20
|
GMT
|
276
|
11.03
|
GBP
|
XLON
|
592106770579032366
|
|
15:16:20
|
GMT
|
280
|
11.03
|
GBP
|
XLON
|
592106770579032372
|
|
15:24:16
|
GMT
|
96
|
11.03
|
GBP
|
XLON
|
606180519414102923
|
|
15:24:16
|
GMT
|
304
|
11.03
|
GBP
|
XLON
|
592106770579420814
|
|
15:24:16
|
GMT
|
29
|
11.03
|
GBP
|
XLON
|
592106770579420835
|
|
15:37:56
|
GMT
|
106
|
11.07
|
GBP
|
XLON
|
606180519414768547
|
|
15:37:56
|
GMT
|
406
|
11.07
|
GBP
|
XLON
|
606180519414768548
|
|
15:37:57
|
GMT
|
180
|
11.07
|
GBP
|
XLON
|
606180519414769261
|
|
15:38:01
|
GMT
|
56
|
11.07
|
GBP
|
XLON
|
606180519414772454
|
|
15:38:01
|
GMT
|
16
|
11.07
|
GBP
|
XLON
|
606180519414772455
|
|
15:38:05
|
GMT
|
118
|
11.07
|
GBP
|
XLON
|
606180519414775805
|
|
15:38:05
|
GMT
|
197
|
11.07
|
GBP
|
XLON
|
606180519414775807
|
|
15:39:00
|
GMT
|
113
|
11.05
|
GBP
|
XLON
|
606180519414820563
|
|
15:48:03
|
GMT
|
111
|
11.05
|
GBP
|
XLON
|
592106770580696914
|
|
15:54:48
|
GMT
|
110
|
11.05
|
GBP
|
XLON
|
592106770581045505
|
|
15:54:58
|
GMT
|
121
|
11.05
|
GBP
|
XLON
|
592106770581055902
|
|
15:56:15
|
GMT
|
110
|
11.05
|
GBP
|
XLON
|
606180519415709932
|
|
15:56:44
|
GMT
|
354
|
11.04
|
GBP
|
XLON
|
606180519415731692
|
|
15:56:44
|
GMT
|
30
|
11.04
|
GBP
|
XLON
|
606180519415731700
|
|
15:56:44
|
GMT
|
39
|
11.04
|
GBP
|
XLON
|
606180519415731697
|
|
15:56:44
|
GMT
|
51
|
11.04
|
GBP
|
XLON
|
606180519415731699
|
|
15:56:44
|
GMT
|
128
|
11.04
|
GBP
|
XLON
|
606180519415731696
|
|
15:56:44
|
GMT
|
248
|
11.04
|
GBP
|
XLON
|
606180519415731716
|
|
15:56:44
|
GMT
|
134
|
11.04
|
GBP
|
XLON
|
592106770581156388
|
|
16:06:06
|
GMT
|
98
|
11.03
|
GBP
|
XLON
|
606180519416180576
|
|
16:06:06
|
GMT
|
326
|
11.03
|
GBP
|
XLON
|
606180519416180577
|
|
16:06:06
|
GMT
|
427
|
11.03
|
GBP
|
XLON
|
592106770581634420
|
|
16:06:06
|
GMT
|
19
|
11.03
|
GBP
|
XLON
|
606180519416180580
|
|
16:16:48
|
GMT
|
97
|
11.01
|
GBP
|
XLON
|
620254273559909743
|
|
16:16:48
|
GMT
|
97
|
11
|
GBP
|
XLON
|
606180519416781918
|
|
16:16:48
|
GMT
|
97
|
11
|
GBP
|
XLON
|
606180519416781919
|
|
16:16:48
|
GMT
|
97
|
11
|
GBP
|
XLON
|
606180519416781920
|
|
16:16:48
|
GMT
|
97
|
11
|
GBP
|
XLON
|
606180519416781921
|
|
16:16:48
|
GMT
|
97
|
11
|
GBP
|
XLON
|
606180519416781923
|
|
16:16:48
|
GMT
|
97
|
11
|
GBP
|
XLON
|
606180519416781930
|
|
16:16:48
|
GMT
|
102
|
11
|
GBP
|
XLON
|
606180519416781922
|
|
16:18:34
|
GMT
|
99
|
11.01
|
GBP
|
XLON
|
620254273559950296
|
|
16:21:49
|
GMT
|
106
|
11.01
|
GBP
|
XLON
|
620254273560069214
|
|
16:21:49
|
GMT
|
248
|
11.01
|
GBP
|
XLON
|
620254273560069213
|
|
16:21:49
|
GMT
|
378
|
11.01
|
GBP
|
XLON
|
620254273560069218
|
|
16:25:39
|
GMT
|
265
|
11.01
|
GBP
|
XLON
|
620254273560274173
|
|
16:25:39
|
GMT
|
58
|
11.01
|
GBP
|
XLON
|
606180519417309353
|
|
16:29:54
|
GMT
|
265
|
11.01
|
GBP
|
XLON
|
606180519417533118
|
|
|
|
|
|
|
|
Ends
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