RNS Number : 6740T
WH Smith PLC
16 January 2025
 

WH Smith PLC - Transaction in Own Shares

 

16 January 2025

 








 










 

WH Smith PLC

 

Transactions in own shares

 

 









 

WH Smith PLC (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 26 January 2024, of 25,146 ordinary shares of 22 6/67 pence each ('Shares') on 16 January 2025 as part of the buyback programme announced on 23 September 2024 (the 'Programme').

The Company intends to cancel these shares.

Since the announcement of the programme (the 'Programme'), the Company has purchased a total of 1,183,334 Ordinary Shares.

The Company has 129,733,600 shares in issue . This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine  if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases referred to above.

 















Schedule of purchases


 










Shares purchased:

WH Smith PLC (ISIN: GB00B2PDGW16)


Date of purchases:

16 January 2025


Investment firm:

Barclays












Aggregate information


 










Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share

Lowest price per share

Highest price per share


London Stock Exchange

25,146

11.7554

11.6800

11.8500






















In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Barclays on behalf of the Company is set out below.


Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 

08:08:05

GMT

93

11.69

GBP

XLON

606161762986751000

 

08:09:20

GMT

360

11.7

GBP

XLON

592088014151267128

 

08:09:20

GMT

533

11.7

GBP

XLON

592088014151267132

 

08:09:20

GMT

3

11.7

GBP

XLON

592088014151267219

 

08:09:20

GMT

340

11.7

GBP

XLON

592088014151267220

 

08:23:17

GMT

98

11.74

GBP

XLON

592088014151609037

 

08:23:17

GMT

124

11.73

GBP

XLON

592088014151609065

 

08:23:17

GMT

164

11.73

GBP

XLON

606161762987115543

 

08:23:17

GMT

478

11.73

GBP

XLON

606161762987115542

 

08:23:17

GMT

5

11.73

GBP

XLON

592088014151609069

 

08:31:21

GMT

423

11.68

GBP

XLON

592088014151775674

 

08:48:17

GMT

424

11.71

GBP

XLON

592088014152144130

 

09:02:28

GMT

28

11.7

GBP

XLON

592088014152414756

 

09:02:28

GMT

77

11.7

GBP

XLON

592088014152414757

 

09:02:28

GMT

422

11.7

GBP

XLON

606161762987876050

 

09:24:34

GMT

292

11.81

GBP

XLON

606161762988333020

 

09:24:45

GMT

312

11.81

GBP

XLON

606161762988336359

 

09:24:45

GMT

10

11.81

GBP

XLON

606161762988336365

 

09:24:45

GMT

83

11.8

GBP

XLON

592088014152902391

 

09:24:45

GMT

116

11.8

GBP

XLON

592088014152902393

 

09:27:51

GMT

22

11.79

GBP

XLON

606161762988402562

 

09:27:51

GMT

116

11.79

GBP

XLON

606161762988402563

 

09:45:12

GMT

143

11.82

GBP

XLON

592088014153323519

 

09:45:12

GMT

409

11.82

GBP

XLON

592088014153323520

 

09:45:12

GMT

133

11.82

GBP

XLON

592088014153323523

 

10:15:06

GMT

94

11.78

GBP

XLON

606161762989304174

 

10:15:06

GMT

176

11.78

GBP

XLON

592088014153927134

 

10:15:06

GMT

205

11.78

GBP

XLON

592088014153927135

 

10:15:06

GMT

42

11.78

GBP

XLON

592088014153927142

 

10:15:06

GMT

94

11.77

GBP

XLON

592088014153927216

 

10:34:16

GMT

9

11.77

GBP

XLON

592088014154346618

 

10:35:39

GMT

7

11.77

GBP

XLON

592088014154376677

 

10:35:39

GMT

92

11.77

GBP

XLON

592088014154376678

 

10:45:21

GMT

24

11.76

GBP

XLON

592088014154559234

 

10:45:21

GMT

23

11.76

GBP

XLON

592088014154559252

 

10:57:51

GMT

50

11.77

GBP

XLON

606161762990137499

 

10:57:51

GMT

81

11.77

GBP

XLON

606161762990137500

 

10:57:51

GMT

106

11.77

GBP

XLON

592088014154808315

 

10:57:51

GMT

205

11.77

GBP

XLON

592088014154808314

 

10:58:44

GMT

18

11.76

GBP

XLON

592088014154827455

 

10:58:44

GMT

108

11.76

GBP

XLON

592088014154827453

 

10:58:44

GMT

133

11.76

GBP

XLON

592088014154827454

 

10:58:44

GMT

167

11.76

GBP

XLON

592088014154827452

 

10:58:44

GMT

108

11.76

GBP

XLON

606161762990155340

 

10:58:44

GMT

136

11.76

GBP

XLON

592088014154827456

 

11:19:14

GMT

96

11.75

GBP

XLON

592088014155227178

 

11:19:14

GMT

96

11.75

GBP

XLON

606161762990530169

 

11:19:14

GMT

106

11.75

GBP

XLON

592088014155227179

 

11:19:14

GMT

317

11.75

GBP

XLON

592088014155227180

 

11:19:22

GMT

96

11.74

GBP

XLON

606161762990532065

 

11:48:17

GMT

111

11.74

GBP

XLON

592088014155766695

 

11:48:17

GMT

111

11.74

GBP

XLON

606161762991039897

 

11:48:17

GMT

423

11.74

GBP

XLON

592088014155766694

 

11:48:17

GMT

111

11.73

GBP

XLON

606161762991039903

 

12:12:18

GMT

79

11.72

GBP

XLON

592088014156224583

 

12:12:18

GMT

110

11.72

GBP

XLON

592088014156224582

 

12:12:18

GMT

110

11.72

GBP

XLON

606161762991473065

 

12:23:00

GMT

12

11.74

GBP

XLON

592088014156415192

 

12:23:00

GMT

100

11.74

GBP

XLON

592088014156415190

 

12:23:00

GMT

100

11.74

GBP

XLON

592088014156415193

 

12:23:00

GMT

200

11.74

GBP

XLON

592088014156415191

 

12:23:01

GMT

112

11.73

GBP

XLON

592088014156415503

 

12:23:01

GMT

307

11.73

GBP

XLON

592088014156415508

 

12:58:20

GMT

95

11.76

GBP

XLON

592088014157125062

 

12:58:20

GMT

164

11.76

GBP

XLON

592088014157125063

 

12:58:20

GMT

14

11.76

GBP

XLON

606161762992324249

 

12:58:20

GMT

95

11.76

GBP

XLON

606161762992324248

 

13:01:23

GMT

421

11.75

GBP

XLON

592088014157201361

 

13:01:23

GMT

82

11.75

GBP

XLON

592088014157201376

 

13:01:23

GMT

150

11.75

GBP

XLON

592088014157201375

 

13:02:20

GMT

67

11.74

GBP

XLON

606161762992423735

 

13:20:50

GMT

33

11.74

GBP

XLON

606161762992791010

 

13:20:50

GMT

100

11.74

GBP

XLON

592088014157621479

 

13:20:50

GMT

102

11.74

GBP

XLON

592088014157621477

 

13:20:50

GMT

102

11.74

GBP

XLON

592088014157621480

 

13:20:50

GMT

390

11.74

GBP

XLON

592088014157621478

 

13:20:50

GMT

12

11.74

GBP

XLON

592088014157621486

 

13:50:08

GMT

52

11.73

GBP

XLON

606161762993405068

 

13:50:08

GMT

58

11.73

GBP

XLON

606161762993405070

 

13:50:08

GMT

110

11.73

GBP

XLON

592088014158271142

 

13:50:08

GMT

203

11.73

GBP

XLON

606161762993405069

 

13:58:03

GMT

107

11.73

GBP

XLON

592088014158468716

 

14:02:03

GMT

139

11.74

GBP

XLON

592088014158582289

 

14:02:03

GMT

535

11.73

GBP

XLON

592088014158582296

 

14:02:03

GMT

91

11.73

GBP

XLON

606161762993698005

 

14:02:05

GMT

108

11.73

GBP

XLON

606161762993699079

 

14:02:05

GMT

150

11.73

GBP

XLON

606161762993699078

 

14:02:05

GMT

232

11.73

GBP

XLON

606161762993699077

 

14:02:06

GMT

49

11.73

GBP

XLON

606161762993699499

 

14:02:13

GMT

111

11.73

GBP

XLON

606161762993703537

 

14:04:30

GMT

58

11.72

GBP

XLON

606161762993761548

 

14:04:30

GMT

58

11.72

GBP

XLON

606161762993761549

 

14:28:56

GMT

78

11.71

GBP

XLON

606161762994447419

 

14:28:58

GMT

33

11.71

GBP

XLON

606161762994448574

 

14:29:24

GMT

421

11.7

GBP

XLON

592088014159392443

 

14:34:31

GMT

96

11.72

GBP

XLON

592088014159610699

 

14:34:31

GMT

96

11.72

GBP

XLON

606161762994672462

 

14:34:31

GMT

481

11.72

GBP

XLON

606161762994672463

 

14:34:31

GMT

188

11.72

GBP

XLON

592088014159610704

 

14:42:17

GMT

13

11.72

GBP

XLON

606161762994972109

 

14:42:17

GMT

88

11.72

GBP

XLON

606161762994972108

 

14:42:17

GMT

101

11.72

GBP

XLON

592088014159925231

 

14:43:06

GMT

43

11.71

GBP

XLON

592088014159953933

 

14:43:06

GMT

58

11.71

GBP

XLON

592088014159953934

 

14:43:06

GMT

101

11.71

GBP

XLON

592088014159953932

 

14:43:06

GMT

101

11.71

GBP

XLON

606161762994999500

 

14:43:06

GMT

101

11.71

GBP

XLON

606161762994999501

 

14:43:06

GMT

101

11.71

GBP

XLON

606161762994999502

 

14:43:06

GMT

105

11.71

GBP

XLON

606161762994999503

 

14:43:06

GMT

153

11.71

GBP

XLON

606161762994999499

 

14:43:06

GMT

327

11.71

GBP

XLON

606161762994999498

 

14:59:36

GMT

110

11.71

GBP

XLON

606161762995592952

 

14:59:37

GMT

43

11.7

GBP

XLON

606161762995593071

 

14:59:37

GMT

67

11.7

GBP

XLON

606161762995593072

 

14:59:37

GMT

110

11.7

GBP

XLON

592088014160577840

 

14:59:37

GMT

110

11.7

GBP

XLON

592088014160577841

 

14:59:37

GMT

110

11.7

GBP

XLON

592088014160577842

 

14:59:37

GMT

110

11.7

GBP

XLON

592088014160577845

 

14:59:37

GMT

110

11.7

GBP

XLON

592088014160577846

 

14:59:37

GMT

110

11.7

GBP

XLON

592088014160577847

 

14:59:37

GMT

110

11.7

GBP

XLON

606161762995593073

 

14:59:37

GMT

425

11.7

GBP

XLON

592088014160577839

 

15:15:00

GMT

1

11.7

GBP

XLON

592088014161150049

 

15:15:00

GMT

4

11.7

GBP

XLON

592088014161150050

 

15:15:00

GMT

99

11.7

GBP

XLON

592088014161150051

 

15:15:00

GMT

104

11.7

GBP

XLON

592088014161150047

 

15:15:00

GMT

125

11.7

GBP

XLON

592088014161150046

 

15:15:00

GMT

449

11.7

GBP

XLON

592088014161150048

 

15:23:25

GMT

101

11.73

GBP

XLON

592088014161424222

 

15:30:21

GMT

7

11.75

GBP

XLON

606161762996607233

 

15:30:21

GMT

71

11.75

GBP

XLON

606161762996607256

 

15:30:22

GMT

23

11.75

GBP

XLON

606161762996607532

 

15:30:22

GMT

101

11.75

GBP

XLON

592088014161645681

 

15:38:13

GMT

45

11.79

GBP

XLON

606161762996859708

 

15:38:13

GMT

66

11.79

GBP

XLON

606161762996859707

 

15:38:13

GMT

103

11.79

GBP

XLON

592088014161910934

 

15:38:13

GMT

42

11.79

GBP

XLON

592088014161910937

 

15:38:13

GMT

61

11.79

GBP

XLON

592088014161910938

 

15:39:05

GMT

105

11.78

GBP

XLON

592088014161936722

 

15:39:05

GMT

348

11.77

GBP

XLON

606161762996883907

 

15:39:22

GMT

30

11.79

GBP

XLON

606161762996891506

 

15:39:22

GMT

231

11.79

GBP

XLON

606161762996891504

 

15:43:17

GMT

106

11.81

GBP

XLON

606161762997012824

 

15:44:24

GMT

98

11.81

GBP

XLON

606161762997045290

 

15:44:30

GMT

429

11.81

GBP

XLON

592088014162110783

 

15:44:30

GMT

429

11.81

GBP

XLON

592088014162110789

 

15:44:30

GMT

1

11.81

GBP

XLON

606161762997048830

 

15:44:38

GMT

435

11.8

GBP

XLON

592088014162114372

 

15:59:33

GMT

97

11.83

GBP

XLON

606161762997509131

 

15:59:40

GMT

97

11.82

GBP

XLON

592088014162599993

 

15:59:40

GMT

97

11.82

GBP

XLON

592088014162599995

 

15:59:40

GMT

97

11.82

GBP

XLON

592088014162599996

 

15:59:40

GMT

97

11.82

GBP

XLON

606161762997513697

 

15:59:40

GMT

97

11.82

GBP

XLON

606161762997513698

 

15:59:40

GMT

353

11.82

GBP

XLON

592088014162599994

 

15:59:40

GMT

327

11.82

GBP

XLON

592088014162600239

 

16:05:31

GMT

99

11.83

GBP

XLON

606161762997734847

 

16:09:09

GMT

107

11.84

GBP

XLON

592088014162969499

 

16:13:02

GMT

107

11.85

GBP

XLON

606161762998005842

 

16:13:51

GMT

103

11.85

GBP

XLON

606161762998035127

 

16:14:41

GMT

100

11.85

GBP

XLON

606161762998070414

 

16:14:41

GMT

107

11.84

GBP

XLON

592088014163182616

 

16:14:41

GMT

444

11.84

GBP

XLON

592088014163182615

 

16:14:41

GMT

272

11.84

GBP

XLON

592088014163182661

 

16:14:41

GMT

356

11.84

GBP

XLON

592088014163182662

 

16:14:41

GMT

135

11.84

GBP

XLON

606161762998070487

 

16:21:12

GMT

555

11.84

GBP

XLON

606161762998323620

 

16:21:12

GMT

197

11.84

GBP

XLON

592088014163447437

 

16:21:14

GMT

17

11.84

GBP

XLON

592088014163449634

 




Ends


 
























 

 

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