RNS Number : 2538W
WH Smith PLC
06 February 2025
 

WH Smith PLC - Transaction in Own Shares

 

06 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 22,250 ordinary shares of 22 6/67 pence each ('Shares') on 06 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 1,477,628 Ordinary Shares.

The Company has 129,439,306 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:

06 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

22,250

12.8722

12.7900

12.9700






















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

 

08:02:09

GMT

98

12.86

GBP

XLON

592095445941240116

 

08:02:09

GMT

418

12.86

GBP

XLON

606169194776220632

 

08:08:47

GMT

117

12.81

GBP

XLON

592095445941405350

 

08:08:47

GMT

119

12.79

GBP

XLON

592095445941405381

 

08:08:47

GMT

143

12.79

GBP

XLON

592095445941405379

 

08:08:47

GMT

277

12.79

GBP

XLON

592095445941405380

 

08:18:37

GMT

10

12.8

GBP

XLON

592095445941633624

 

08:18:50

GMT

508

12.8

GBP

XLON

592095445941638068

 

08:18:50

GMT

127

12.8

GBP

XLON

592095445941638072

 

08:41:12

GMT

17

12.79

GBP

XLON

592095445942171587

 

08:41:22

GMT

16

12.79

GBP

XLON

606169194777109568

 

08:41:42

GMT

14

12.8

GBP

XLON

592095445942185049

 

08:48:50

GMT

19

12.81

GBP

XLON

592095445942343321

 

08:48:50

GMT

53

12.81

GBP

XLON

592095445942343320

 

08:48:50

GMT

81

12.81

GBP

XLON

592095445942343322

 

08:48:50

GMT

100

12.81

GBP

XLON

606169194777267544

 

08:48:50

GMT

529

12.81

GBP

XLON

606169194777267545

 

08:59:27

GMT

102

12.82

GBP

XLON

606169194777479639

 

08:59:27

GMT

508

12.82

GBP

XLON

592095445942567043

 

09:15:35

GMT

1

12.85

GBP

XLON

606169194777791083

 

09:15:35

GMT

111

12.85

GBP

XLON

606169194777791084

 

09:15:35

GMT

129

12.85

GBP

XLON

592095445942895583

 

09:15:35

GMT

260

12.85

GBP

XLON

592095445942895582

 

09:15:35

GMT

51

12.85

GBP

XLON

606169194777791091

 

09:15:35

GMT

307

12.85

GBP

XLON

606169194777791094

 

09:34:27

GMT

109

12.9

GBP

XLON

592095445943340635

 

09:34:27

GMT

580

12.9

GBP

XLON

606169194778211013

 

09:34:27

GMT

49

12.9

GBP

XLON

592095445943340640

 

09:34:27

GMT

95

12.9

GBP

XLON

592095445943340641

 

09:47:05

GMT

104

12.87

GBP

XLON

592095445943635441

 

09:47:05

GMT

105

12.87

GBP

XLON

592095445943635442

 

09:47:05

GMT

227

12.87

GBP

XLON

606169194778492086

 

10:08:06

GMT

416

12.86

GBP

XLON

606169194778922280

 

10:13:35

GMT

169

12.86

GBP

XLON

606169194779041117

 

10:15:29

GMT

2

12.86

GBP

XLON

592095445944260905

 

10:15:29

GMT

47

12.87

GBP

XLON

592095445944260902

 

10:15:29

GMT

103

12.86

GBP

XLON

592095445944260904

 

10:15:29

GMT

150

12.86

GBP

XLON

606169194779084984

 

10:15:29

GMT

197

12.86

GBP

XLON

606169194779084985

 

10:15:29

GMT

1

12.87

GBP

XLON

606169194779084994

 

10:15:29

GMT

58

12.87

GBP

XLON

606169194779084993

 

10:55:17

GMT

106

12.88

GBP

XLON

592095445945162970

 

10:55:17

GMT

106

12.88

GBP

XLON

592095445945162971

 

10:55:17

GMT

117

12.88

GBP

XLON

606169194779933870

 

10:55:17

GMT

456

12.88

GBP

XLON

592095445945162969

 

10:56:44

GMT

62

12.87

GBP

XLON

592095445945197092

 

10:56:44

GMT

71

12.87

GBP

XLON

606169194779965668

 

10:56:44

GMT

81

12.87

GBP

XLON

592095445945197093

 

10:56:44

GMT

171

12.87

GBP

XLON

606169194779965667

 

11:20:49

GMT

99

12.87

GBP

XLON

592095445945782302

 

11:20:49

GMT

201

12.87

GBP

XLON

592095445945782300

 

11:20:49

GMT

260

12.87

GBP

XLON

592095445945782301

 

11:20:49

GMT

111

12.87

GBP

XLON

592095445945782305

 

11:48:18

GMT

50

12.87

GBP

XLON

606169194781155846

 

11:48:18

GMT

110

12.87

GBP

XLON

606169194781155844

 

11:48:18

GMT

110

12.87

GBP

XLON

606169194781155845

 

11:48:18

GMT

227

12.87

GBP

XLON

606169194781155843

 

11:48:18

GMT

25

12.87

GBP

XLON

592095445946461027

 

11:48:18

GMT

60

12.87

GBP

XLON

606169194781155847

 

11:48:18

GMT

85

12.87

GBP

XLON

592095445946461028

 

12:07:04

GMT

229

12.94

GBP

XLON

592095445947071399

 

12:07:04

GMT

234

12.94

GBP

XLON

592095445947071400

 

12:20:12

GMT

97

12.92

GBP

XLON

606169194782019901

 

12:20:12

GMT

110

12.92

GBP

XLON

592095445947385332

 

12:20:12

GMT

130

12.92

GBP

XLON

606169194782019900

 

12:44:35

GMT

100

12.92

GBP

XLON

606169194782551596

 

12:46:03

GMT

69

12.9

GBP

XLON

592095445947992679

 

12:46:03

GMT

100

12.9

GBP

XLON

592095445947992680

 

12:46:03

GMT

110

12.9

GBP

XLON

606169194782586517

 

12:46:03

GMT

117

12.9

GBP

XLON

592095445947992678

 

12:46:03

GMT

31

12.9

GBP

XLON

592095445947992681

 

12:46:03

GMT

100

12.9

GBP

XLON

606169194782586518

 

12:46:03

GMT

100

12.9

GBP

XLON

606169194782586519

 

12:46:03

GMT

100

12.9

GBP

XLON

606169194782586520

 

13:13:07

GMT

46

12.97

GBP

XLON

592095445948679925

 

13:13:07

GMT

406

12.97

GBP

XLON

592095445948679926

 

13:13:07

GMT

10

12.97

GBP

XLON

592095445948679927

 

13:20:02

GMT

53

12.97

GBP

XLON

592095445948839711

 

13:20:02

GMT

108

12.97

GBP

XLON

592095445948839712

 

13:20:02

GMT

286

12.97

GBP

XLON

606169194783379948

 

13:31:10

GMT

91

12.95

GBP

XLON

606169194783634856

 

13:31:10

GMT

111

12.95

GBP

XLON

592095445949111521

 

13:31:10

GMT

136

12.95

GBP

XLON

606169194783634857

 

13:41:15

GMT

8

12.91

GBP

XLON

592095445949416127

 

13:41:15

GMT

99

12.91

GBP

XLON

592095445949416128

 

13:41:15

GMT

107

12.91

GBP

XLON

592095445949416126

 

13:41:15

GMT

107

12.91

GBP

XLON

606169194783921159

 

13:41:15

GMT

228

12.91

GBP

XLON

592095445949416125

 

13:52:08

GMT

117

12.9

GBP

XLON

592095445949742917

 

13:52:08

GMT

117

12.9

GBP

XLON

592095445949742918

 

13:52:08

GMT

228

12.9

GBP

XLON

592095445949742916

 

14:12:33

GMT

111

12.92

GBP

XLON

592095445950350594

 

14:15:04

GMT

66

12.93

GBP

XLON

592095445950419108

 

14:15:04

GMT

2

12.93

GBP

XLON

606169194784868599

 

14:15:04

GMT

2

12.93

GBP

XLON

606169194784868600

 

14:15:04

GMT

44

12.93

GBP

XLON

606169194784868598

 

14:15:05

GMT

27

12.91

GBP

XLON

592095445950420174

 

14:15:05

GMT

408

12.91

GBP

XLON

606169194784869554

 

14:15:52

GMT

19

12.91

GBP

XLON

592095445950443754

 

14:18:46

GMT

65

12.91

GBP

XLON

592095445950535658

 

14:18:46

GMT

96

12.91

GBP

XLON

592095445950535659

 

14:18:46

GMT

111

12.91

GBP

XLON

606169194784979576

 

14:18:46

GMT

15

12.91

GBP

XLON

592095445950535689

 

14:18:46

GMT

114

12.91

GBP

XLON

606169194784979597

 

14:32:22

GMT

102

12.88

GBP

XLON

592095445951122771

 

14:32:22

GMT

102

12.88

GBP

XLON

592095445951122772

 

14:32:22

GMT

102

12.88

GBP

XLON

606169194785533991

 

14:32:22

GMT

161

12.88

GBP

XLON

606169194785533990

 

14:32:22

GMT

212

12.88

GBP

XLON

606169194785533992

 

14:38:54

GMT

111

12.9

GBP

XLON

592095445951409990

 

14:43:45

GMT

34

12.9

GBP

XLON

606169194786010313

 

14:43:45

GMT

74

12.9

GBP

XLON

606169194786010315

 

14:44:42

GMT

108

12.88

GBP

XLON

592095445951660999

 

14:44:42

GMT

108

12.88

GBP

XLON

606169194786046781

 

14:44:42

GMT

433

12.88

GBP

XLON

592095445951660997

 

14:48:04

GMT

228

12.86

GBP

XLON

606169194786177592

 

15:02:15

GMT

102

12.9

GBP

XLON

606169194786755305

 

15:03:56

GMT

101

12.89

GBP

XLON

592095445952477861

 

15:05:24

GMT

91

12.88

GBP

XLON

606169194786880394

 

15:05:24

GMT

102

12.88

GBP

XLON

592095445952537705

 

15:05:24

GMT

102

12.88

GBP

XLON

606169194786880396

 

15:05:24

GMT

102

12.88

GBP

XLON

606169194786880397

 

15:05:24

GMT

103

12.89

GBP

XLON

606169194786880393

 

15:05:24

GMT

362

12.88

GBP

XLON

592095445952537706

 

15:05:24

GMT

11

12.88

GBP

XLON

606169194786880398

 

15:16:11

GMT

118

12.87

GBP

XLON

592095445952943108

 

15:17:50

GMT

102

12.86

GBP

XLON

606169194787321192

 

15:20:52

GMT

107

12.86

GBP

XLON

606169194787422593

 

15:20:56

GMT

37

12.85

GBP

XLON

606169194787424341

 

15:20:56

GMT

118

12.85

GBP

XLON

592095445953108572

 

15:20:56

GMT

118

12.85

GBP

XLON

606169194787424343

 

15:20:56

GMT

118

12.85

GBP

XLON

606169194787424344

 

15:20:56

GMT

189

12.85

GBP

XLON

606169194787424342

 

15:36:56

GMT

102

12.85

GBP

XLON

592095445953685231

 

15:37:57

GMT

106

12.85

GBP

XLON

592095445953716779

 

15:37:57

GMT

150

12.85

GBP

XLON

592095445953716780

 

15:37:57

GMT

155

12.85

GBP

XLON

592095445953716781

 

15:37:57

GMT

179

12.85

GBP

XLON

592095445953716782

 

15:37:57

GMT

204

12.85

GBP

XLON

592095445953716789

 

15:52:05

GMT

54

12.83

GBP

XLON

592095445954261599

 

15:52:05

GMT

55

12.83

GBP

XLON

592095445954261600

 

15:52:05

GMT

109

12.83

GBP

XLON

606169194788517876

 

15:52:05

GMT

109

12.83

GBP

XLON

606169194788517878

 

15:56:03

GMT

175

12.83

GBP

XLON

592095445954420616

 

15:56:57

GMT

109

12.84

GBP

XLON

592095445954453445

 

16:07:12

GMT

108

12.85

GBP

XLON

592095445954877457

 

16:07:12

GMT

108

12.85

GBP

XLON

606169194789104380

 

16:07:12

GMT

123

12.85

GBP

XLON

606169194789104379

 

16:07:15

GMT

93

12.84

GBP

XLON

606169194789105885

 

16:07:15

GMT

150

12.84

GBP

XLON

606169194789105886

 

16:07:15

GMT

150

12.84

GBP

XLON

606169194789105887

 

16:10:34

GMT

49

12.86

GBP

XLON

606169194789244387

 

16:10:36

GMT

61

12.86

GBP

XLON

592095445955026794

 

16:16:42

GMT

15

12.87

GBP

XLON

606169194789516960

 

16:16:42

GMT

41

12.87

GBP

XLON

592095445955311634

 

16:16:42

GMT

68

12.87

GBP

XLON

592095445955311633

 

16:16:42

GMT

162

12.87

GBP

XLON

606169194789516959

 

16:16:42

GMT

109

12.87

GBP

XLON

606169194789516986

 

16:17:55

GMT

15

12.87

GBP

XLON

592095445955363310

 

16:17:55

GMT

45

12.87

GBP

XLON

592095445955363313

 

16:17:55

GMT

60

12.87

GBP

XLON

592095445955363315

 

16:19:01

GMT

105

12.87

GBP

XLON

592095445955417089

 

16:19:19

GMT

200

12.86

GBP

XLON

606169194789631190

 

16:19:19

GMT

309

12.86

GBP

XLON

606169194789631192

 

16:19:19

GMT

131

12.86

GBP

XLON

592095445955430922

 

16:19:19

GMT

180

12.86

GBP

XLON

592095445955430921

 

16:28:46

GMT

255

12.87

GBP

XLON

606169194790111777

 

16:28:46

GMT

329

12.87

GBP

XLON

606169194790111776

 

16:28:55

GMT

95

12.87

GBP

XLON

606169194790118258

 

16:29:27

GMT

13

12.87

GBP

XLON

606169194790145694

 

16:29:34

GMT

11

12.87

GBP

XLON

606169194790152325

 




Ends


 
























 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDZGGZNVGGKZM