RNS Number : 0227V
WH Smith PLC
28 January 2025
 

WH Smith PLC - Transaction in Own Shares

 

28 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 25,679 ordinary shares of 22 6/67 pence each ('Shares') on 28 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 1,388,438 Ordinary Shares.

The Company has 129,528,496 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:

28 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

25,679

11.9183

11.6200

12.0300






















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

 

08:05:16

GMT

407

11.62

GBP

XLON

606166009735048468

 

08:09:27

GMT

10

11.74

GBP

XLON

606166009735129073

 

08:09:27

GMT

610

11.74

GBP

XLON

606166009735129074

 

08:09:27

GMT

269

11.74

GBP

XLON

606166009735129077

 

08:23:59

GMT

9

11.79

GBP

XLON

592092260899917824

 

08:23:59

GMT

17

11.79

GBP

XLON

592092260899917827

 

08:23:59

GMT

294

11.79

GBP

XLON

592092260899917825

 

08:23:59

GMT

311

11.79

GBP

XLON

592092260899917826

 

08:33:39

GMT

99

11.84

GBP

XLON

606166009735616838

 

08:33:39

GMT

629

11.84

GBP

XLON

606166009735616836

 

08:33:39

GMT

52

11.84

GBP

XLON

606166009735616846

 

08:38:02

GMT

132

11.82

GBP

XLON

592092260900220050

 

08:41:19

GMT

251

11.78

GBP

XLON

606166009735769707

 

09:05:29

GMT

110

11.76

GBP

XLON

592092260900721231

 

09:06:02

GMT

126

11.8

GBP

XLON

606166009736187819

 

09:08:56

GMT

116

11.81

GBP

XLON

592092260900782203

 

09:11:10

GMT

59

11.81

GBP

XLON

592092260900829803

 

09:11:10

GMT

46

11.81

GBP

XLON

606166009736282381

 

09:12:52

GMT

111

11.82

GBP

XLON

606166009736313704

 

09:12:53

GMT

87

11.81

GBP

XLON

592092260900863128

 

09:12:54

GMT

19

11.81

GBP

XLON

592092260900863191

 

09:14:59

GMT

114

11.86

GBP

XLON

592092260900901935

 

09:21:52

GMT

7

11.96

GBP

XLON

606166009736483228

 

09:21:52

GMT

104

11.96

GBP

XLON

606166009736483227

 

09:22:14

GMT

35

11.97

GBP

XLON

592092260901052910

 

09:22:14

GMT

102

11.97

GBP

XLON

606166009736493207

 

09:25:00

GMT

105

11.97

GBP

XLON

592092260901105359

 

09:28:56

GMT

348

11.98

GBP

XLON

606166009736620388

 

09:28:56

GMT

121

11.98

GBP

XLON

606166009736620391

 

09:28:56

GMT

165

11.98

GBP

XLON

606166009736620392

 

09:28:56

GMT

193

11.98

GBP

XLON

606166009736620393

 

09:28:56

GMT

304

11.98

GBP

XLON

606166009736620396

 

09:42:19

GMT

460

11.93

GBP

XLON

592092260901467867

 

09:42:54

GMT

110

11.92

GBP

XLON

606166009736898726

 

10:05:35

GMT

7

11.89

GBP

XLON

606166009737350815

 

10:05:35

GMT

24

11.89

GBP

XLON

592092260901955565

 

10:05:35

GMT

85

11.89

GBP

XLON

592092260901955564

 

10:05:35

GMT

343

11.89

GBP

XLON

606166009737350816

 

10:25:19

GMT

97

11.93

GBP

XLON

606166009737743620

 

10:25:19

GMT

97

11.93

GBP

XLON

606166009737743621

 

10:25:19

GMT

98

11.93

GBP

XLON

592092260902372533

 

10:25:19

GMT

394

11.93

GBP

XLON

592092260902372532

 

10:41:37

GMT

112

11.93

GBP

XLON

606166009738045156

 

10:42:31

GMT

7

11.92

GBP

XLON

606166009738061547

 

10:42:31

GMT

342

11.92

GBP

XLON

606166009738061548

 

10:56:29

GMT

103

11.9

GBP

XLON

606166009738308576

 

10:56:29

GMT

247

11.9

GBP

XLON

592092260902971089

 

11:36:35

GMT

106

11.89

GBP

XLON

606166009739056137

 

11:39:54

GMT

118

11.91

GBP

XLON

592092260903828759

 

12:13:52

GMT

104

11.92

GBP

XLON

606166009739704830

 

12:13:52

GMT

7

11.92

GBP

XLON

606166009739704836

 

12:13:52

GMT

16

11.92

GBP

XLON

592092260904452491

 

12:13:52

GMT

142

11.92

GBP

XLON

606166009739704834

 

12:13:52

GMT

148

11.92

GBP

XLON

606166009739704837

 

12:13:52

GMT

208

11.92

GBP

XLON

592092260904452494

 

12:13:52

GMT

243

11.92

GBP

XLON

592092260904452490

 

12:13:52

GMT

243

11.92

GBP

XLON

606166009739704833

 

12:13:52

GMT

543

11.92

GBP

XLON

592092260904452503

 

12:13:55

GMT

447

11.92

GBP

XLON

606166009739705786

 

12:17:52

GMT

6

11.9

GBP

XLON

606166009739771737

 

12:17:52

GMT

103

11.9

GBP

XLON

606166009739771738

 

12:24:38

GMT

350

11.89

GBP

XLON

592092260904645527

 

13:00:59

GMT

49

11.9

GBP

XLON

606166009740531610

 

13:00:59

GMT

55

11.9

GBP

XLON

606166009740531609

 

13:06:10

GMT

126

11.9

GBP

XLON

606166009740623688

 

13:09:17

GMT

7

11.9

GBP

XLON

606166009740674763

 

13:11:09

GMT

97

11.91

GBP

XLON

606166009740704391

 

13:11:58

GMT

98

11.91

GBP

XLON

606166009740717221

 

13:13:07

GMT

103

11.91

GBP

XLON

606166009740739436

 

13:17:37

GMT

631

11.9

GBP

XLON

606166009740811461

 

13:17:37

GMT

410

11.9

GBP

XLON

592092260905636267

 

13:36:45

GMT

611

12

GBP

XLON

606166009741184041

 

13:50:20

GMT

19

12.03

GBP

XLON

592092260906340538

 

13:50:20

GMT

82

12.03

GBP

XLON

592092260906340539

 

13:50:20

GMT

100

12.03

GBP

XLON

592092260906340540

 

13:50:20

GMT

100

12.03

GBP

XLON

592092260906340541

 

13:50:20

GMT

100

12.03

GBP

XLON

606166009741475108

 

13:50:20

GMT

457

12.03

GBP

XLON

606166009741475107

 

13:50:20

GMT

15

12.03

GBP

XLON

606166009741475117

 

14:09:31

GMT

112

12

GBP

XLON

592092260906835979

 

14:15:38

GMT

116

12.01

GBP

XLON

592092260906980156

 

14:16:28

GMT

124

12.01

GBP

XLON

592092260907002602

 

14:16:28

GMT

167

12

GBP

XLON

606166009742098053

 

14:16:28

GMT

425

12

GBP

XLON

606166009742098054

 

14:16:28

GMT

131

12

GBP

XLON

592092260907002615

 

14:16:28

GMT

340

12

GBP

XLON

592092260907002614

 

14:31:09

GMT

100

11.97

GBP

XLON

606166009742475794

 

14:31:09

GMT

427

11.97

GBP

XLON

592092260907401197

 

14:31:09

GMT

10

11.97

GBP

XLON

592092260907401203

 

14:31:09

GMT

18

11.97

GBP

XLON

592092260907401204

 

14:31:09

GMT

141

11.97

GBP

XLON

592092260907401205

 

14:31:09

GMT

195

11.97

GBP

XLON

592092260907401202

 

14:45:53

GMT

114

11.99

GBP

XLON

606166009742988140

 

14:45:53

GMT

7

11.99

GBP

XLON

606166009742988146

 

14:45:53

GMT

52

11.99

GBP

XLON

606166009742988144

 

14:45:53

GMT

55

11.99

GBP

XLON

606166009742988145

 

14:47:06

GMT

14

11.99

GBP

XLON

606166009743033699

 

14:47:06

GMT

6

11.99

GBP

XLON

592092260907986733

 

14:47:16

GMT

20

11.99

GBP

XLON

592092260907992280

 

14:47:41

GMT

76

11.99

GBP

XLON

592092260908007652

 

14:47:58

GMT

116

11.99

GBP

XLON

592092260908019539

 

14:48:30

GMT

1

11.98

GBP

XLON

606166009743085386

 

14:49:27

GMT

140

11.98

GBP

XLON

606166009743115681

 

14:50:03

GMT

110

11.98

GBP

XLON

592092260908098714

 

14:50:03

GMT

274

11.98

GBP

XLON

606166009743139289

 

14:50:48

GMT

34

11.97

GBP

XLON

606166009743162527

 

14:50:48

GMT

151

11.97

GBP

XLON

606166009743162526

 

14:51:35

GMT

101

11.97

GBP

XLON

606166009743184840

 

14:51:35

GMT

302

11.97

GBP

XLON

606166009743184839

 

14:51:35

GMT

222

11.97

GBP

XLON

606166009743184845

 

14:56:42

GMT

349

11.97

GBP

XLON

592092260908320991

 

15:07:32

GMT

447

11.95

GBP

XLON

592092260908675817

 

15:07:32

GMT

416

11.95

GBP

XLON

606166009743688527

 

15:12:25

GMT

49

11.93

GBP

XLON

592092260908819347

 

15:12:25

GMT

300

11.93

GBP

XLON

592092260908819346

 

15:23:53

GMT

5

11.94

GBP

XLON

592092260909186427

 

15:23:53

GMT

5

11.94

GBP

XLON

592092260909186429

 

15:23:53

GMT

111

11.94

GBP

XLON

592092260909186428

 

15:23:53

GMT

111

11.94

GBP

XLON

592092260909186430

 

15:26:28

GMT

14

11.93

GBP

XLON

606166009744256509

 

15:26:28

GMT

50

11.93

GBP

XLON

606166009744256510

 

15:26:28

GMT

64

11.93

GBP

XLON

606166009744256511

 

15:26:28

GMT

104

11.93

GBP

XLON

606166009744256508

 

15:26:28

GMT

445

11.93

GBP

XLON

606166009744256507

 

15:40:22

GMT

98

11.92

GBP

XLON

592092260909736624

 

15:40:22

GMT

98

11.92

GBP

XLON

606166009744691613

 

15:40:22

GMT

98

11.92

GBP

XLON

606166009744691615

 

15:40:22

GMT

506

11.92

GBP

XLON

606166009744691614

 

15:40:22

GMT

291

11.92

GBP

XLON

606166009744691619

 

15:47:17

GMT

100

11.9

GBP

XLON

606166009744910901

 

15:52:39

GMT

36

11.92

GBP

XLON

606166009745084883

 

15:52:39

GMT

340

11.92

GBP

XLON

606166009745084882

 

15:52:40

GMT

75

11.92

GBP

XLON

606166009745085233

 

15:52:45

GMT

123

11.92

GBP

XLON

606166009745087657

 

15:52:45

GMT

210

11.92

GBP

XLON

606166009745087656

 

15:53:39

GMT

26

11.92

GBP

XLON

606166009745114558

 

15:53:40

GMT

114

11.92

GBP

XLON

606166009745114691

 

16:05:02

GMT

103

11.94

GBP

XLON

606166009745503972

 

16:05:55

GMT

12

11.94

GBP

XLON

592092260910626127

 

16:05:55

GMT

87

11.94

GBP

XLON

592092260910626126

 

16:06:46

GMT

99

11.93

GBP

XLON

592092260910657896

 

16:10:34

GMT

103

11.93

GBP

XLON

606166009745702187

 

16:10:34

GMT

103

11.93

GBP

XLON

606166009745702189

 

16:10:34

GMT

114

11.93

GBP

XLON

592092260910797650

 

16:10:34

GMT

396

11.93

GBP

XLON

606166009745702188

 

16:10:34

GMT

135

11.93

GBP

XLON

606166009745702199

 

16:10:34

GMT

165

11.93

GBP

XLON

606166009745702196

 

16:10:34

GMT

190

11.93

GBP

XLON

606166009745702197

 

16:10:34

GMT

292

11.93

GBP

XLON

606166009745702207

 

16:13:53

GMT

348

11.89

GBP

XLON

592092260910940235

 

16:23:10

GMT

13

11.95

GBP

XLON

592092260911380512

 

16:23:10

GMT

96

11.95

GBP

XLON

592092260911380511

 

16:24:06

GMT

430

11.93

GBP

XLON

606166009746299104

 

16:24:06

GMT

194

11.93

GBP

XLON

592092260911426412

 

16:24:06

GMT

200

11.93

GBP

XLON

592092260911426411

 

16:24:10

GMT

164

11.93

GBP

XLON

606166009746301630

 

16:24:10

GMT

7

11.93

GBP

XLON

606166009746301742

 

16:27:01

GMT

10

11.93

GBP

XLON

606166009746430146

 




Ends


 
























 

 

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