RNS Number : 9105V
WH Smith PLC
04 February 2025
 

WH Smith PLC - Transaction in Own Shares

 

04 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 22,500 ordinary shares of 22 6/67 pence each ('Shares') on 04 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 1,433,938 Ordinary Shares.

The Company has 129,482,996 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:

04 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

22,500

12.8547

12.8000

12.9200






















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

 

08:02:06

GMT

32

12.85

GBP

XLON

592094738164906583

 

08:02:33

GMT

38

12.85

GBP

XLON

592094738164919444

 

08:06:05

GMT

35

12.87

GBP

XLON

592094738164997053

 

08:06:05

GMT

62

12.87

GBP

XLON

592094738164997054

 

08:07:28

GMT

107

12.88

GBP

XLON

592094738165025091

 

08:08:36

GMT

100

12.88

GBP

XLON

606168487000574518

 

08:09:04

GMT

566

12.85

GBP

XLON

592094738165057260

 

08:09:04

GMT

188

12.85

GBP

XLON

606168487000583889

 

08:31:39

GMT

10

12.8

GBP

XLON

592094738165520229

 

08:31:39

GMT

110

12.8

GBP

XLON

592094738165520228

 

08:31:39

GMT

110

12.8

GBP

XLON

592094738165520230

 

08:31:39

GMT

494

12.8

GBP

XLON

592094738165520227

 

08:31:39

GMT

69

12.8

GBP

XLON

592094738165520235

 

08:31:39

GMT

250

12.8

GBP

XLON

592094738165520234

 

08:33:31

GMT

70

12.8

GBP

XLON

606168487001059831

 

08:33:31

GMT

260

12.8

GBP

XLON

606168487001059830

 

08:40:22

GMT

416

12.81

GBP

XLON

592094738165712259

 

09:03:20

GMT

102

12.89

GBP

XLON

592094738166126790

 

09:12:38

GMT

169

12.92

GBP

XLON

606168487001746674

 

09:12:38

GMT

115

12.92

GBP

XLON

592094738166294836

 

09:12:38

GMT

448

12.91

GBP

XLON

606168487001746676

 

09:12:38

GMT

382

12.91

GBP

XLON

606168487001746681

 

09:22:08

GMT

4

12.92

GBP

XLON

606168487001933661

 

09:22:08

GMT

9

12.92

GBP

XLON

606168487001933662

 

09:22:08

GMT

17

12.92

GBP

XLON

606168487001933660

 

09:22:08

GMT

391

12.92

GBP

XLON

606168487001933659

 

09:36:13

GMT

107

12.88

GBP

XLON

592094738166805864

 

09:43:10

GMT

16

12.89

GBP

XLON

606168487002355759

 

09:43:10

GMT

18

12.89

GBP

XLON

606168487002355760

 

09:43:10

GMT

20

12.89

GBP

XLON

606168487002355761

 

09:43:10

GMT

114

12.89

GBP

XLON

592094738166943694

 

10:00:45

GMT

116

12.91

GBP

XLON

592094738167297648

 

10:00:45

GMT

438

12.91

GBP

XLON

606168487002688650

 

10:06:56

GMT

285

12.91

GBP

XLON

592094738167419912

 

10:08:30

GMT

8

12.91

GBP

XLON

592094738167449221

 

10:10:49

GMT

99

12.91

GBP

XLON

592094738167498841

 

10:11:09

GMT

104

12.9

GBP

XLON

592094738167504552

 

10:11:09

GMT

112

12.9

GBP

XLON

606168487002884050

 

10:11:09

GMT

112

12.9

GBP

XLON

606168487002884051

 

10:11:09

GMT

188

12.9

GBP

XLON

592094738167504551

 

10:22:27

GMT

175

12.87

GBP

XLON

606168487003096561

 

10:37:54

GMT

108

12.88

GBP

XLON

592094738168037040

 

10:37:54

GMT

325

12.88

GBP

XLON

606168487003389239

 

10:37:54

GMT

107

12.88

GBP

XLON

606168487003389247

 

10:37:54

GMT

185

12.88

GBP

XLON

606168487003389242

 

11:00:33

GMT

511

12.9

GBP

XLON

592094738168469430

 

11:00:38

GMT

111

12.89

GBP

XLON

592094738168472666

 

11:30:45

GMT

109

12.87

GBP

XLON

592094738169067721

 

11:30:45

GMT

35

12.87

GBP

XLON

592094738169067723

 

11:30:45

GMT

42

12.87

GBP

XLON

592094738169067728

 

11:30:45

GMT

47

12.87

GBP

XLON

592094738169067725

 

11:30:45

GMT

54

12.87

GBP

XLON

592094738169067726

 

11:30:45

GMT

59

12.87

GBP

XLON

592094738169067727

 

11:30:45

GMT

66

12.87

GBP

XLON

592094738169067724

 

11:30:45

GMT

101

12.87

GBP

XLON

606168487004360269

 

11:30:45

GMT

115

12.87

GBP

XLON

592094738169067722

 

11:58:29

GMT

101

12.88

GBP

XLON

592094738169628325

 

12:02:31

GMT

100

12.88

GBP

XLON

606168487004980913

 

12:05:06

GMT

101

12.87

GBP

XLON

606168487005035655

 

12:05:06

GMT

101

12.87

GBP

XLON

606168487005035657

 

12:05:06

GMT

101

12.87

GBP

XLON

606168487005035658

 

12:05:06

GMT

202

12.87

GBP

XLON

592094738169784125

 

12:05:06

GMT

243

12.87

GBP

XLON

606168487005035656

 

12:30:11

GMT

43

12.9

GBP

XLON

592094738170351412

 

12:30:11

GMT

67

12.9

GBP

XLON

592094738170351411

 

12:48:38

GMT

5

12.9

GBP

XLON

592094738170745821

 

12:48:38

GMT

41

12.9

GBP

XLON

606168487005940059

 

12:48:38

GMT

72

12.9

GBP

XLON

606168487005940058

 

12:48:38

GMT

78

12.9

GBP

XLON

606168487005940057

 

12:48:38

GMT

98

12.9

GBP

XLON

592094738170745822

 

12:48:38

GMT

145

12.9

GBP

XLON

606168487005940054

 

12:48:38

GMT

150

12.9

GBP

XLON

606168487005940056

 

12:48:38

GMT

202

12.9

GBP

XLON

606168487005940055

 

12:48:38

GMT

453

12.9

GBP

XLON

606168487005940066

 

13:03:42

GMT

39

12.88

GBP

XLON

592094738171126224

 

13:03:42

GMT

68

12.88

GBP

XLON

592094738171126225

 

13:03:42

GMT

107

12.88

GBP

XLON

606168487006293986

 

13:03:42

GMT

107

12.88

GBP

XLON

606168487006293987

 

13:03:42

GMT

225

12.88

GBP

XLON

592094738171126223

 

13:17:30

GMT

100

12.88

GBP

XLON

606168487006596720

 

13:17:30

GMT

238

12.88

GBP

XLON

606168487006596718

 

13:52:46

GMT

36

12.89

GBP

XLON

606168487007645493

 

13:52:46

GMT

42

12.89

GBP

XLON

606168487007645491

 

13:52:46

GMT

58

12.89

GBP

XLON

606168487007645487

 

13:52:46

GMT

64

12.89

GBP

XLON

592094738172566884

 

13:52:46

GMT

64

12.89

GBP

XLON

606168487007645495

 

13:52:46

GMT

100

12.89

GBP

XLON

592094738172566886

 

13:52:46

GMT

100

12.89

GBP

XLON

592094738172566887

 

13:52:46

GMT

100

12.89

GBP

XLON

606168487007645486

 

13:52:46

GMT

100

12.89

GBP

XLON

606168487007645488

 

13:52:46

GMT

100

12.89

GBP

XLON

606168487007645490

 

13:52:46

GMT

183

12.89

GBP

XLON

606168487007645492

 

13:52:46

GMT

233

12.89

GBP

XLON

606168487007645497

 

13:52:46

GMT

256

12.89

GBP

XLON

592094738172566885

 

14:00:43

GMT

97

12.89

GBP

XLON

592094738172815282

 

14:00:43

GMT

225

12.89

GBP

XLON

606168487007878658

 

14:11:10

GMT

95

12.89

GBP

XLON

592094738173138649

 

14:11:10

GMT

399

12.89

GBP

XLON

592094738173138650

 

14:27:03

GMT

15

12.87

GBP

XLON

606168487008628364

 

14:27:03

GMT

35

12.87

GBP

XLON

606168487008628365

 

14:27:03

GMT

63

12.87

GBP

XLON

606168487008628363

 

14:27:33

GMT

113

12.84

GBP

XLON

592094738173627310

 

14:27:33

GMT

113

12.84

GBP

XLON

592094738173627311

 

14:27:33

GMT

113

12.84

GBP

XLON

606168487008642673

 

14:27:33

GMT

113

12.84

GBP

XLON

606168487008642674

 

14:27:33

GMT

224

12.84

GBP

XLON

592094738173627308

 

14:33:45

GMT

113

12.83

GBP

XLON

592094738173896117

 

14:33:45

GMT

224

12.83

GBP

XLON

592094738173896116

 

14:37:46

GMT

92

12.8

GBP

XLON

606168487009052943

 

14:44:40

GMT

44

12.8

GBP

XLON

606168487009316697

 

14:44:40

GMT

65

12.8

GBP

XLON

606168487009316696

 

14:44:40

GMT

109

12.8

GBP

XLON

592094738174338012

 

14:44:40

GMT

109

12.8

GBP

XLON

592094738174338013

 

14:44:40

GMT

109

12.8

GBP

XLON

592094738174338014

 

14:44:40

GMT

109

12.8

GBP

XLON

592094738174338015

 

14:44:40

GMT

109

12.8

GBP

XLON

606168487009316698

 

14:44:40

GMT

131

12.8

GBP

XLON

606168487009316695

 

14:50:52

GMT

46

12.8

GBP

XLON

606168487009550485

 

14:50:52

GMT

108

12.8

GBP

XLON

606168487009550487

 

14:50:52

GMT

179

12.8

GBP

XLON

606168487009550486

 

15:00:04

GMT

102

12.82

GBP

XLON

592094738174992899

 

15:01:07

GMT

39

12.81

GBP

XLON

592094738175052988

 

15:01:07

GMT

121

12.81

GBP

XLON

592094738175052991

 

15:01:07

GMT

300

12.81

GBP

XLON

592094738175052989

 

15:16:31

GMT

109

12.82

GBP

XLON

606168487010612739

 

15:17:06

GMT

16

12.83

GBP

XLON

606168487010633352

 

15:17:06

GMT

138

12.83

GBP

XLON

606168487010633353

 

15:19:29

GMT

76

12.84

GBP

XLON

606168487010713301

 

15:23:19

GMT

48

12.84

GBP

XLON

606168487010848366

 

15:23:19

GMT

77

12.84

GBP

XLON

606168487010848363

 

15:23:19

GMT

100

12.84

GBP

XLON

606168487010848364

 

15:23:19

GMT

131

12.84

GBP

XLON

606168487010848367

 

15:23:19

GMT

150

12.84

GBP

XLON

606168487010848362

 

15:23:19

GMT

290

12.84

GBP

XLON

606168487010848361

 

15:23:19

GMT

57

12.84

GBP

XLON

592094738175953492

 

15:35:19

GMT

78

12.82

GBP

XLON

606168487011248539

 

15:35:19

GMT

100

12.82

GBP

XLON

606168487011248540

 

15:35:19

GMT

100

12.82

GBP

XLON

606168487011248542

 

15:35:19

GMT

224

12.82

GBP

XLON

606168487011248538

 

15:36:05

GMT

22

12.82

GBP

XLON

606168487011275804

 

15:36:05

GMT

100

12.82

GBP

XLON

592094738176406721

 

15:36:05

GMT

103

12.82

GBP

XLON

592094738176406722

 

15:46:09

GMT

98

12.82

GBP

XLON

592094738176781124

 

15:49:14

GMT

544

12.82

GBP

XLON

592094738176897411

 

15:50:35

GMT

54

12.82

GBP

XLON

592094738176946527

 

15:51:02

GMT

100

12.81

GBP

XLON

606168487011801671

 

16:02:01

GMT

105

12.81

GBP

XLON

606168487012207466

 

16:02:07

GMT

105

12.8

GBP

XLON

592094738177397593

 

16:02:07

GMT

105

12.8

GBP

XLON

592094738177397594

 

16:02:07

GMT

105

12.8

GBP

XLON

606168487012210344

 

16:02:07

GMT

105

12.8

GBP

XLON

606168487012210346

 

16:02:07

GMT

105

12.8

GBP

XLON

606168487012210347

 

16:02:07

GMT

223

12.8

GBP

XLON

606168487012210345

 

16:10:53

GMT

223

12.8

GBP

XLON

592094738177758736

 

16:11:37

GMT

12

12.81

GBP

XLON

606168487012582305

 

16:11:37

GMT

98

12.81

GBP

XLON

606168487012582302

 

16:22:17

GMT

51

12.81

GBP

XLON

606168487013059450

 

16:22:17

GMT

52

12.81

GBP

XLON

606168487013059444

 

16:22:17

GMT

81

12.81

GBP

XLON

606168487013059451

 

16:22:17

GMT

104

12.81

GBP

XLON

606168487013059446

 

16:22:17

GMT

104

12.81

GBP

XLON

606168487013059449

 

16:22:17

GMT

126

12.81

GBP

XLON

606168487013059445

 

16:22:17

GMT

145

12.81

GBP

XLON

606168487013059448

 

16:22:17

GMT

397

12.81

GBP

XLON

606168487013059447

 

16:27:35

GMT

100

12.81

GBP

XLON

592094738178550892

 

16:27:35

GMT

100

12.81

GBP

XLON

592094738178550893

 

16:27:35

GMT

103

12.81

GBP

XLON

606168487013302285

 

16:27:35

GMT

220

12.81

GBP

XLON

592094738178550894

 

16:27:35

GMT

238

12.81

GBP

XLON

606168487013302284

 




Ends


 
























 

 

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