RNS Number : 7395V
WH Smith PLC
03 February 2025
 

WH Smith PLC - Transaction in Own Shares

 

03 February 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 29 January 2025, of 23,000 ordinary shares of 22 6/67 pence each ('Shares') on 03 February 2025 as part of the buyback programme announced on 23 September 2024 (the 'Programme').

The Company intends to cancel these shares.

Since the announcement of the programme (the 'Programme'), the Company has purchased a total of 1,411,438 Ordinary Shares.

The Company has 129,505,496 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:

03 February 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

23,000

12.8178

12.7300

12.9400






















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

 

08:02:32

GMT

366

12.78

GBP

XLON

592094384261606821

 

08:03:23

GMT

36

12.78

GBP

XLON

606168133097156059

 

08:03:23

GMT

206

12.78

GBP

XLON

592094384261643063

 

08:04:26

GMT

24

12.78

GBP

XLON

606168133097192883

 

08:04:26

GMT

62

12.78

GBP

XLON

606168133097192882

 

08:04:26

GMT

81

12.78

GBP

XLON

606168133097192885

 

08:04:26

GMT

197

12.78

GBP

XLON

606168133097192884

 

08:09:32

GMT

169

12.82

GBP

XLON

606168133097357593

 

08:14:06

GMT

2

12.82

GBP

XLON

606168133097480221

 

08:19:20

GMT

111

12.87

GBP

XLON

592094384262142550

 

08:22:52

GMT

51

12.86

GBP

XLON

592094384262247553

 

08:22:52

GMT

78

12.86

GBP

XLON

606168133097722062

 

08:25:03

GMT

152

12.83

GBP

XLON

606168133097776761

 

08:25:03

GMT

283

12.83

GBP

XLON

606168133097776762

 

08:25:03

GMT

381

12.83

GBP

XLON

592094384262306054

 

08:25:31

GMT

48

12.83

GBP

XLON

592094384262317918

 

08:25:31

GMT

94

12.83

GBP

XLON

592094384262317919

 

08:25:31

GMT

102

12.83

GBP

XLON

606168133097787884

 

08:46:52

GMT

106

12.78

GBP

XLON

592094384262847733

 

08:46:52

GMT

106

12.78

GBP

XLON

606168133098285223

 

08:46:52

GMT

158

12.78

GBP

XLON

606168133098285224

 

08:46:52

GMT

288

12.78

GBP

XLON

606168133098285222

 

08:46:52

GMT

12

12.78

GBP

XLON

592094384262847740

 

08:57:44

GMT

196

12.74

GBP

XLON

592094384263094782

 

08:57:47

GMT

146

12.74

GBP

XLON

592094384263095694

 

08:57:47

GMT

172

12.74

GBP

XLON

606168133098516294

 

09:11:21

GMT

115

12.74

GBP

XLON

592094384263474694

 

09:11:21

GMT

115

12.74

GBP

XLON

606168133098871977

 

09:11:21

GMT

309

12.74

GBP

XLON

606168133098871976

 

09:22:24

GMT

377

12.78

GBP

XLON

606168133099153615

 

09:22:24

GMT

4

12.77

GBP

XLON

592094384263772883

 

09:22:24

GMT

132

12.76

GBP

XLON

606168133099153656

 

09:38:40

GMT

108

12.79

GBP

XLON

592094384264167216

 

09:38:40

GMT

108

12.79

GBP

XLON

606168133099526969

 

09:38:40

GMT

308

12.79

GBP

XLON

606168133099526967

 

09:40:15

GMT

121

12.79

GBP

XLON

606168133099568781

 

09:52:25

GMT

383

12.76

GBP

XLON

606168133099860720

 

10:34:49

GMT

40

12.79

GBP

XLON

592094384265540398

 

10:34:49

GMT

45

12.79

GBP

XLON

606168133100834191

 

10:34:49

GMT

47

12.79

GBP

XLON

592094384265540397

 

10:34:49

GMT

59

12.79

GBP

XLON

606168133100834190

 

10:34:49

GMT

103

12.79

GBP

XLON

592094384265540396

 

10:34:49

GMT

191

12.79

GBP

XLON

606168133100834187

 

10:34:49

GMT

220

12.79

GBP

XLON

592094384265540399

 

10:34:49

GMT

371

12.79

GBP

XLON

606168133100834208

 

10:34:49

GMT

115

12.79

GBP

XLON

592094384265540419

 

10:34:50

GMT

185

12.79

GBP

XLON

592094384265540443

 

11:21:37

GMT

97

12.78

GBP

XLON

606168133101684848

 

11:21:37

GMT

112

12.78

GBP

XLON

592094384266436357

 

11:21:37

GMT

112

12.78

GBP

XLON

592094384266436359

 

11:21:37

GMT

112

12.78

GBP

XLON

592094384266436360

 

11:21:37

GMT

112

12.78

GBP

XLON

606168133101684845

 

11:21:37

GMT

112

12.78

GBP

XLON

606168133101684846

 

11:21:37

GMT

244

12.78

GBP

XLON

606168133101684847

 

11:21:37

GMT

8

12.78

GBP

XLON

592094384266436361

 

11:21:37

GMT

48

12.78

GBP

XLON

592094384266436364

 

11:21:37

GMT

48

12.78

GBP

XLON

606168133101684850

 

11:21:37

GMT

56

12.78

GBP

XLON

592094384266436362

 

11:21:37

GMT

332

12.77

GBP

XLON

606168133101684866

 

11:21:37

GMT

21

12.77

GBP

XLON

592094384266436399

 

11:43:16

GMT

41

12.75

GBP

XLON

592094384266832042

 

11:43:16

GMT

76

12.75

GBP

XLON

592094384266832043

 

11:58:03

GMT

141

12.76

GBP

XLON

606168133102321102

 

11:59:12

GMT

151

12.75

GBP

XLON

606168133102342890

 

12:06:12

GMT

106

12.73

GBP

XLON

592094384267286451

 

12:06:12

GMT

117

12.74

GBP

XLON

592094384267286449

 

12:06:12

GMT

117

12.74

GBP

XLON

606168133102483251

 

12:06:12

GMT

144

12.74

GBP

XLON

592094384267286450

 

12:06:12

GMT

250

12.74

GBP

XLON

606168133102483250

 

12:24:54

GMT

24

12.74

GBP

XLON

606168133102802071

 

12:33:39

GMT

35

12.74

GBP

XLON

606168133102978826

 

12:33:39

GMT

98

12.74

GBP

XLON

592094384267817242

 

12:42:18

GMT

8

12.74

GBP

XLON

592094384267975965

 

12:42:18

GMT

68

12.74

GBP

XLON

606168133103127394

 

12:43:13

GMT

101

12.75

GBP

XLON

606168133103141173

 

12:45:15

GMT

76

12.74

GBP

XLON

606168133103173372

 

12:45:15

GMT

104

12.74

GBP

XLON

592094384268025040

 

12:45:15

GMT

104

12.74

GBP

XLON

606168133103173373

 

12:45:15

GMT

104

12.74

GBP

XLON

606168133103173374

 

12:45:15

GMT

104

12.74

GBP

XLON

606168133103173375

 

12:45:15

GMT

115

12.74

GBP

XLON

592094384268025045

 

12:45:15

GMT

121

12.74

GBP

XLON

592094384268025044

 

12:45:15

GMT

124

12.74

GBP

XLON

592094384268025043

 

12:45:15

GMT

154

12.74

GBP

XLON

592094384268025042

 

13:21:34

GMT

179

12.77

GBP

XLON

606168133103908938

 

13:39:13

GMT

32

12.77

GBP

XLON

606168133104304400

 

13:39:13

GMT

54

12.77

GBP

XLON

606168133104304403

 

13:39:13

GMT

61

12.77

GBP

XLON

606168133104304402

 

13:39:13

GMT

83

12.77

GBP

XLON

606168133104304401

 

13:39:13

GMT

112

12.77

GBP

XLON

606168133104304399

 

13:39:13

GMT

115

12.77

GBP

XLON

592094384269230232

 

13:39:13

GMT

115

12.77

GBP

XLON

592094384269230233

 

13:39:13

GMT

115

12.77

GBP

XLON

592094384269230234

 

13:39:13

GMT

115

12.77

GBP

XLON

592094384269230236

 

13:39:13

GMT

122

12.77

GBP

XLON

606168133104304404

 

13:39:13

GMT

142

12.77

GBP

XLON

606168133104304405

 

13:39:13

GMT

146

12.77

GBP

XLON

592094384269230237

 

13:39:13

GMT

35

12.77

GBP

XLON

606168133104304417

 

13:39:13

GMT

320

12.77

GBP

XLON

606168133104304416

 

14:01:26

GMT

313

12.82

GBP

XLON

606168133104800613

 

14:01:26

GMT

5

12.82

GBP

XLON

606168133104800614

 

14:10:18

GMT

115

12.83

GBP

XLON

606168133105016869

 

14:11:29

GMT

105

12.83

GBP

XLON

606168133105044469

 

14:12:03

GMT

115

12.82

GBP

XLON

592094384270028083

 

14:12:03

GMT

115

12.82

GBP

XLON

606168133105057194

 

14:12:03

GMT

116

12.82

GBP

XLON

606168133105057193

 

14:12:03

GMT

313

12.82

GBP

XLON

592094384270028082

 

14:27:47

GMT

108

12.83

GBP

XLON

606168133105444252

 

14:29:25

GMT

111

12.83

GBP

XLON

592094384270482663

 

14:30:17

GMT

29

12.82

GBP

XLON

606168133105522930

 

14:30:17

GMT

34

12.82

GBP

XLON

592094384270517310

 

14:30:17

GMT

79

12.82

GBP

XLON

606168133105522931

 

14:30:17

GMT

108

12.82

GBP

XLON

592094384270517307

 

14:30:17

GMT

108

12.82

GBP

XLON

592094384270517309

 

14:30:17

GMT

110

12.82

GBP

XLON

592094384270517308

 

14:30:17

GMT

221

12.82

GBP

XLON

592094384270517311

 

14:30:17

GMT

278

12.82

GBP

XLON

606168133105522929

 

14:30:17

GMT

37

12.82

GBP

XLON

592094384270517319

 

14:50:15

GMT

100

12.84

GBP

XLON

606168133106149874

 

14:50:15

GMT

100

12.84

GBP

XLON

606168133106149876

 

14:50:15

GMT

121

12.84

GBP

XLON

606168133106149875

 

14:50:15

GMT

242

12.84

GBP

XLON

592094384271172402

 

14:50:15

GMT

146

12.84

GBP

XLON

606168133106149886

 

14:50:15

GMT

240

12.84

GBP

XLON

606168133106149885

 

14:50:15

GMT

386

12.84

GBP

XLON

592094384271172430

 

14:50:20

GMT

27

12.84

GBP

XLON

606168133106152178

 

14:59:51

GMT

73

12.79

GBP

XLON

592094384271470934

 

14:59:51

GMT

105

12.79

GBP

XLON

592094384271470933

 

14:59:51

GMT

105

12.79

GBP

XLON

606168133106435157

 

14:59:51

GMT

309

12.79

GBP

XLON

606168133106435154

 

15:11:58

GMT

107

12.83

GBP

XLON

606168133106817330

 

15:11:58

GMT

421

12.83

GBP

XLON

606168133106817327

 

15:11:58

GMT

241

12.83

GBP

XLON

592094384271870615

 

15:33:16

GMT

34

12.94

GBP

XLON

606168133107601984

 

15:33:16

GMT

68

12.94

GBP

XLON

606168133107601986

 

15:35:09

GMT

117

12.94

GBP

XLON

606168133107660781

 

15:35:09

GMT

423

12.94

GBP

XLON

606168133107660783

 

15:35:09

GMT

434

12.94

GBP

XLON

606168133107660797

 

15:35:09

GMT

88

12.94

GBP

XLON

592094384272753318

 

15:41:00

GMT

310

12.91

GBP

XLON

592094384272944735

 

15:47:30

GMT

117

12.93

GBP

XLON

592094384273184138

 

15:47:30

GMT

145

12.93

GBP

XLON

606168133108071409

 

15:54:10

GMT

106

12.94

GBP

XLON

606168133108284836

 

15:54:10

GMT

398

12.94

GBP

XLON

592094384273408733

 

15:54:10

GMT

9

12.94

GBP

XLON

592094384273408738

 

16:03:06

GMT

111

12.92

GBP

XLON

592094384273738190

 

16:03:06

GMT

111

12.92

GBP

XLON

592094384273738191

 

16:03:06

GMT

111

12.92

GBP

XLON

606168133108600202

 

16:03:06

GMT

111

12.92

GBP

XLON

606168133108600203

 

16:03:06

GMT

278

12.92

GBP

XLON

606168133108600201

 

16:03:07

GMT

30

12.92

GBP

XLON

592094384273739314

 

16:15:16

GMT

105

12.9

GBP

XLON

606168133109039102

 

16:16:26

GMT

112

12.9

GBP

XLON

606168133109078166

 

16:16:33

GMT

105

12.89

GBP

XLON

592094384274244110

 

16:16:33

GMT

105

12.89

GBP

XLON

592094384274244111

 

16:16:33

GMT

105

12.89

GBP

XLON

606168133109083294

 

16:16:33

GMT

105

12.89

GBP

XLON

606168133109083297

 

16:16:33

GMT

147

12.89

GBP

XLON

606168133109083293

 

16:16:33

GMT

315

12.89

GBP

XLON

592094384274244109

 

16:16:33

GMT

94

12.89

GBP

XLON

592094384274244120

 

16:25:00

GMT

74

12.91

GBP

XLON

592094384274649525

 

16:25:00

GMT

104

12.91

GBP

XLON

592094384274649519

 

16:25:00

GMT

104

12.91

GBP

XLON

606168133109473027

 

16:25:00

GMT

185

12.91

GBP

XLON

592094384274649530

 

16:25:00

GMT

298

12.91

GBP

XLON

606168133109473025

 

16:25:00

GMT

172

12.91

GBP

XLON

592094384274649586

 




Ends


 
























 

 

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