RNS Number : 5868W
WH Smith PLC
10 February 2025
 

WH Smith PLC - Transaction in Own Shares

 

10 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 23,696 ordinary shares of 22 6/67 pence each ('Shares') on 10 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 1,524,724 Ordinary Shares.

The Company has 129,392,210 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:

10 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

23,696

12.7897

12.7400

12.8600






















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

 

08:05:11

GMT

123

12.75

GBP

XLON

606170610359200059

 

08:15:01

GMT

109

12.77

GBP

XLON

592096861523978489

 

08:15:28

GMT

100

12.81

GBP

XLON

592096861523990360

 

08:15:28

GMT

217

12.81

GBP

XLON

606170610359469011

 

08:15:32

GMT

207

12.81

GBP

XLON

606170610359470329

 

08:16:01

GMT

133

12.81

GBP

XLON

592096861524002600

 

08:17:56

GMT

107

12.81

GBP

XLON

592096861524049183

 

08:20:10

GMT

110

12.81

GBP

XLON

606170610359566652

 

08:21:57

GMT

153

12.81

GBP

XLON

592096861524130582

 

08:24:11

GMT

100

12.81

GBP

XLON

592096861524170513

 

08:28:04

GMT

52

12.8

GBP

XLON

592096861524249942

 

08:28:04

GMT

351

12.8

GBP

XLON

592096861524249941

 

08:30:30

GMT

136

12.8

GBP

XLON

592096861524318492

 

08:30:30

GMT

499

12.8

GBP

XLON

606170610359771818

 

08:43:14

GMT

62

12.76

GBP

XLON

592096861524617850

 

08:44:32

GMT

103

12.76

GBP

XLON

592096861524642180

 

08:44:32

GMT

103

12.76

GBP

XLON

592096861524642181

 

08:44:32

GMT

111

12.76

GBP

XLON

592096861524642179

 

08:44:32

GMT

150

12.76

GBP

XLON

592096861524642178

 

08:59:40

GMT

16

12.76

GBP

XLON

606170610360423087

 

08:59:40

GMT

101

12.76

GBP

XLON

606170610360423086

 

09:08:38

GMT

109

12.78

GBP

XLON

592096861525241218

 

09:40:59

GMT

80

12.77

GBP

XLON

592096861525970077

 

09:40:59

GMT

116

12.77

GBP

XLON

606170610361315143

 

09:40:59

GMT

116

12.77

GBP

XLON

606170610361315147

 

09:40:59

GMT

143

12.77

GBP

XLON

606170610361315142

 

09:40:59

GMT

144

12.77

GBP

XLON

606170610361315145

 

09:40:59

GMT

150

12.77

GBP

XLON

592096861525970075

 

09:40:59

GMT

188

12.77

GBP

XLON

592096861525970078

 

09:40:59

GMT

190

12.77

GBP

XLON

592096861525970073

 

09:40:59

GMT

253

12.77

GBP

XLON

606170610361315148

 

09:40:59

GMT

404

12.77

GBP

XLON

592096861525970076

 

09:40:59

GMT

601

12.77

GBP

XLON

592096861525970072

 

09:40:59

GMT

328

12.77

GBP

XLON

592096861525970086

 

10:01:13

GMT

100

12.74

GBP

XLON

606170610361722905

 

10:01:13

GMT

266

12.74

GBP

XLON

606170610361722904

 

10:25:40

GMT

112

12.77

GBP

XLON

592096861527056048

 

10:26:43

GMT

24

12.77

GBP

XLON

592096861527083338

 

10:26:43

GMT

39

12.77

GBP

XLON

592096861527083339

 

10:26:43

GMT

41

12.77

GBP

XLON

592096861527083340

 

10:30:00

GMT

2

12.77

GBP

XLON

606170610362439803

 

10:30:00

GMT

22

12.77

GBP

XLON

606170610362439806

 

10:30:00

GMT

42

12.77

GBP

XLON

606170610362439804

 

10:30:00

GMT

43

12.77

GBP

XLON

606170610362439805

 

10:33:35

GMT

34

12.77

GBP

XLON

592096861527257979

 

10:33:35

GMT

39

12.77

GBP

XLON

592096861527257977

 

10:33:35

GMT

44

12.77

GBP

XLON

592096861527257978

 

10:45:38

GMT

38

12.78

GBP

XLON

592096861527553859

 

10:45:38

GMT

45

12.78

GBP

XLON

592096861527553858

 

10:45:38

GMT

30

12.78

GBP

XLON

606170610362799376

 

10:45:45

GMT

113

12.78

GBP

XLON

592096861527556839

 

10:49:46

GMT

12

12.78

GBP

XLON

606170610362890097

 

10:49:46

GMT

25

12.78

GBP

XLON

592096861527650341

 

10:49:46

GMT

78

12.78

GBP

XLON

592096861527650343

 

10:52:45

GMT

417

12.77

GBP

XLON

592096861527715705

 

10:52:48

GMT

97

12.77

GBP

XLON

592096861527716568

 

10:52:48

GMT

230

12.77

GBP

XLON

606170610362951639

 

10:58:08

GMT

113

12.78

GBP

XLON

606170610363061746

 

10:59:37

GMT

48

12.77

GBP

XLON

606170610363095537

 

10:59:37

GMT

116

12.77

GBP

XLON

592096861527870587

 

10:59:37

GMT

173

12.77

GBP

XLON

592096861527870588

 

11:53:00

GMT

3

12.84

GBP

XLON

592096861529163941

 

11:53:00

GMT

16

12.84

GBP

XLON

592096861529163943

 

11:53:00

GMT

68

12.84

GBP

XLON

592096861529163942

 

11:53:00

GMT

72

12.84

GBP

XLON

592096861529163944

 

11:53:00

GMT

13

12.84

GBP

XLON

606170610364314678

 

11:53:01

GMT

73

12.84

GBP

XLON

606170610364315134

 

11:53:04

GMT

8

12.84

GBP

XLON

606170610364316361

 

11:53:08

GMT

73

12.85

GBP

XLON

606170610364317592

 

11:53:09

GMT

117

12.85

GBP

XLON

606170610364318134

 

11:58:42

GMT

99

12.83

GBP

XLON

606170610364420027

 

11:58:42

GMT

157

12.83

GBP

XLON

606170610364420026

 

11:58:42

GMT

611

12.83

GBP

XLON

606170610364420028

 

11:59:03

GMT

284

12.83

GBP

XLON

592096861529282934

 

12:12:02

GMT

114

12.81

GBP

XLON

592096861529572720

 

12:12:02

GMT

126

12.81

GBP

XLON

606170610364696355

 

12:12:02

GMT

141

12.81

GBP

XLON

592096861529572719

 

12:35:46

GMT

7

12.84

GBP

XLON

592096861530056255

 

12:35:46

GMT

41

12.84

GBP

XLON

592096861530056254

 

12:35:46

GMT

51

12.84

GBP

XLON

592096861530056253

 

12:42:34

GMT

12

12.83

GBP

XLON

606170610365275153

 

12:42:34

GMT

95

12.83

GBP

XLON

606170610365275152

 

12:45:48

GMT

111

12.83

GBP

XLON

606170610365332440

 

12:49:04

GMT

105

12.83

GBP

XLON

606170610365399106

 

12:52:26

GMT

110

12.83

GBP

XLON

606170610365461766

 

12:56:28

GMT

110

12.86

GBP

XLON

592096861530473032

 

12:59:50

GMT

28

12.86

GBP

XLON

606170610365607050

 

12:59:50

GMT

79

12.86

GBP

XLON

606170610365607049

 

13:00:35

GMT

195

12.85

GBP

XLON

606170610365627537

 

13:10:32

GMT

107

12.85

GBP

XLON

592096861530822777

 

13:10:32

GMT

108

12.85

GBP

XLON

606170610365868865

 

13:10:32

GMT

209

12.85

GBP

XLON

606170610365868864

 

13:10:32

GMT

79

12.85

GBP

XLON

592096861530822780

 

13:10:32

GMT

80

12.85

GBP

XLON

592096861530822781

 

13:10:32

GMT

150

12.85

GBP

XLON

592096861530822782

 

13:10:32

GMT

150

12.85

GBP

XLON

592096861530822783

 

13:10:32

GMT

30

12.85

GBP

XLON

592096861530822784

 

13:22:49

GMT

44

12.84

GBP

XLON

592096861531124993

 

13:30:29

GMT

63

12.84

GBP

XLON

592096861531310917

 

13:30:29

GMT

100

12.84

GBP

XLON

592096861531310918

 

13:30:29

GMT

100

12.84

GBP

XLON

592096861531310920

 

13:30:29

GMT

100

12.84

GBP

XLON

606170610366324901

 

13:30:29

GMT

160

12.84

GBP

XLON

592096861531310919

 

13:30:38

GMT

100

12.83

GBP

XLON

592096861531315096

 

13:30:38

GMT

100

12.83

GBP

XLON

606170610366328915

 

13:49:59

GMT

103

12.85

GBP

XLON

592096861531805632

 

13:50:00

GMT

522

12.84

GBP

XLON

606170610366789892

 

13:50:00

GMT

96

12.84

GBP

XLON

606170610366789897

 

13:50:00

GMT

230

12.84

GBP

XLON

606170610366789896

 

13:56:32

GMT

266

12.82

GBP

XLON

592096861531982946

 

14:18:10

GMT

21

12.8

GBP

XLON

592096861532585506

 

14:18:10

GMT

78

12.8

GBP

XLON

592096861532585507

 

14:20:45

GMT

99

12.79

GBP

XLON

606170610367595170

 

14:20:45

GMT

114

12.8

GBP

XLON

592096861532660911

 

14:20:45

GMT

607

12.79

GBP

XLON

606170610367595171

 

14:20:45

GMT

18

12.79

GBP

XLON

606170610367595174

 

14:20:55

GMT

149

12.79

GBP

XLON

606170610367599828

 

14:36:07

GMT

117

12.77

GBP

XLON

606170610368085394

 

14:38:14

GMT

44

12.77

GBP

XLON

606170610368163113

 

14:38:14

GMT

106

12.77

GBP

XLON

592096861533262112

 

14:38:14

GMT

319

12.77

GBP

XLON

606170610368163114

 

14:38:14

GMT

89

12.77

GBP

XLON

606170610368163118

 

14:38:14

GMT

300

12.77

GBP

XLON

606170610368163117

 

14:38:14

GMT

151

12.77

GBP

XLON

592096861533262123

 

14:53:16

GMT

104

12.78

GBP

XLON

606170610368678840

 

14:53:16

GMT

398

12.78

GBP

XLON

606170610368678841

 

14:53:38

GMT

406

12.78

GBP

XLON

592096861533818990

 

14:54:01

GMT

82

12.78

GBP

XLON

592096861533830969

 

15:10:30

GMT

110

12.78

GBP

XLON

592096861534462276

 

15:10:30

GMT

110

12.78

GBP

XLON

606170610369299611

 

15:10:30

GMT

111

12.78

GBP

XLON

592096861534462274

 

15:10:30

GMT

214

12.78

GBP

XLON

606170610369299612

 

15:10:30

GMT

351

12.78

GBP

XLON

592096861534462275

 

15:10:30

GMT

130

12.78

GBP

XLON

592096861534462281

 

15:24:51

GMT

99

12.78

GBP

XLON

606170610369751384

 

15:26:57

GMT

11

12.78

GBP

XLON

606170610369818141

 

15:26:57

GMT

96

12.78

GBP

XLON

606170610369818140

 

15:29:15

GMT

106

12.79

GBP

XLON

592096861535097136

 

15:31:41

GMT

118

12.79

GBP

XLON

606170610369976675

 

15:33:39

GMT

36

12.79

GBP

XLON

592096861535252958

 

15:33:39

GMT

36

12.79

GBP

XLON

592096861535252960

 

15:33:39

GMT

38

12.79

GBP

XLON

592096861535252959

 

15:34:41

GMT

99

12.77

GBP

XLON

592096861535291412

 

15:34:41

GMT

99

12.77

GBP

XLON

592096861535291414

 

15:34:41

GMT

99

12.77

GBP

XLON

592096861535291415

 

15:34:41

GMT

99

12.77

GBP

XLON

592096861535291417

 

15:34:41

GMT

99

12.77

GBP

XLON

606170610370080672

 

15:34:41

GMT

99

12.77

GBP

XLON

606170610370080673

 

15:34:41

GMT

265

12.77

GBP

XLON

592096861535291413

 

15:38:44

GMT

265

12.77

GBP

XLON

592096861535434043

 

15:52:29

GMT

117

12.77

GBP

XLON

592096861535933012

 

15:52:29

GMT

117

12.77

GBP

XLON

606170610370682500

 

15:52:29

GMT

436

12.77

GBP

XLON

592096861535933011

 

15:52:29

GMT

161

12.77

GBP

XLON

606170610370682507

 

15:59:07

GMT

76

12.74

GBP

XLON

592096861536186601

 

15:59:07

GMT

100

12.74

GBP

XLON

592096861536186602

 

15:59:07

GMT

266

12.74

GBP

XLON

606170610370920317

 

15:59:08

GMT

24

12.74

GBP

XLON

592096861536187146

 

16:05:12

GMT

74

12.75

GBP

XLON

606170610371138748

 

16:05:12

GMT

266

12.75

GBP

XLON

592096861536418610

 

16:12:59

GMT

42

12.77

GBP

XLON

592096861536741299

 

16:12:59

GMT

58

12.77

GBP

XLON

592096861536741300

 

16:12:59

GMT

100

12.77

GBP

XLON

606170610371441956

 

16:12:59

GMT

123

12.77

GBP

XLON

606170610371441957

 

16:12:59

GMT

314

12.77

GBP

XLON

606170610371441955

 

16:12:59

GMT

143

12.77

GBP

XLON

592096861536741310

 

16:12:59

GMT

2

12.77

GBP

XLON

592096861536741368

 

16:13:01

GMT

4

12.77

GBP

XLON

592096861536742685

 

16:15:57

GMT

269

12.76

GBP

XLON

592096861536867136

 

16:23:22

GMT

67

12.76

GBP

XLON

606170610371879933

 

16:23:29

GMT

15

12.76

GBP

XLON

606170610371885085

 

16:23:29

GMT

28

12.76

GBP

XLON

606170610371885088

 

16:28:36

GMT

36

12.77

GBP

XLON

592096861537444907

 

16:28:36

GMT

36

12.77

GBP

XLON

592096861537444908

 

16:28:36

GMT

41

12.77

GBP

XLON

592096861537444906

 

16:28:36

GMT

180

12.77

GBP

XLON

592096861537444909

 

16:28:36

GMT

31

12.77

GBP

XLON

606170610372105905

 

16:29:44

GMT

62

12.75

GBP

XLON

606170610372155576

 

16:29:44

GMT

44

12.75

GBP

XLON

606170610372155577

 

16:29:44

GMT

47

12.75

GBP

XLON

592096861537497437

 

16:29:44

GMT

61

12.75

GBP

XLON

592096861537497436

 

16:29:44

GMT

440

12.75

GBP

XLON

606170610372155578

 

 

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
 
 
POSDZGMZNGGGKZM