RNS Number : 7534W
WH Smith PLC
11 February 2025
 

WH Smith PLC - Transaction in Own Shares

 

11 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 23,146 ordinary shares of 22 6/67 pence each ('Shares') on 11 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 1,547,870 Ordinary Shares.

The Company has 129,369,064 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:

11 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

23,146

12.7367

12.6800

12.7900






















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

 

08:03:10

GMT

161

12.68

GBP

XLON

592097215414263020

 

08:07:38

GMT

102

12.71

GBP

XLON

592097215414359132

 

08:07:38

GMT

2

12.71

GBP

XLON

592097215414359134

 

08:07:38

GMT

2

12.71

GBP

XLON

592097215414359135

 

08:09:24

GMT

111

12.72

GBP

XLON

592097215414392133

 

08:10:55

GMT

144

12.76

GBP

XLON

606170964249955940

 

08:12:18

GMT

76

12.76

GBP

XLON

606170964249987041

 

08:12:18

GMT

43

12.76

GBP

XLON

592097215414469674

 

08:13:38

GMT

69

12.76

GBP

XLON

592097215414501561

 

08:13:38

GMT

37

12.76

GBP

XLON

606170964250016688

 

08:14:13

GMT

55

12.76

GBP

XLON

592097215414514001

 

08:14:13

GMT

64

12.76

GBP

XLON

592097215414514002

 

08:15:11

GMT

399

12.74

GBP

XLON

592097215414533111

 

08:15:11

GMT

57

12.74

GBP

XLON

606170964250046190

 

08:15:11

GMT

330

12.74

GBP

XLON

606170964250046191

 

08:35:56

GMT

105

12.74

GBP

XLON

606170964250382683

 

08:38:37

GMT

103

12.74

GBP

XLON

606170964250427075

 

08:41:36

GMT

87

12.75

GBP

XLON

592097215415000483

 

08:41:36

GMT

122

12.75

GBP

XLON

592097215415000484

 

08:41:36

GMT

474

12.75

GBP

XLON

592097215415000482

 

08:41:36

GMT

225

12.75

GBP

XLON

606170964250482067

 

08:47:07

GMT

251

12.72

GBP

XLON

592097215415107786

 

09:01:24

GMT

420

12.71

GBP

XLON

592097215415367004

 

09:01:24

GMT

132

12.71

GBP

XLON

592097215415367007

 

09:13:58

GMT

19

12.68

GBP

XLON

592097215415589711

 

09:13:58

GMT

92

12.68

GBP

XLON

592097215415589713

 

09:13:58

GMT

111

12.68

GBP

XLON

592097215415589712

 

09:13:58

GMT

111

12.68

GBP

XLON

606170964251029971

 

09:13:58

GMT

251

12.68

GBP

XLON

606170964251029970

 

09:21:17

GMT

114

12.68

GBP

XLON

592097215415731255

 

09:21:17

GMT

252

12.68

GBP

XLON

606170964251162338

 

09:47:18

GMT

139

12.69

GBP

XLON

606170964251632183

 

09:47:18

GMT

415

12.69

GBP

XLON

606170964251632182

 

09:47:20

GMT

52

12.69

GBP

XLON

592097215416235841

 

10:04:24

GMT

116

12.71

GBP

XLON

592097215416552238

 

10:06:35

GMT

109

12.71

GBP

XLON

606170964251962969

 

10:08:50

GMT

41

12.71

GBP

XLON

606170964252000859

 

10:08:50

GMT

68

12.71

GBP

XLON

592097215416633996

 

10:11:04

GMT

6

12.71

GBP

XLON

606170964252041707

 

10:11:04

GMT

64

12.71

GBP

XLON

592097215416678563

 

10:11:04

GMT

37

12.71

GBP

XLON

592097215416678564

 

10:12:30

GMT

44

12.7

GBP

XLON

606170964252066358

 

10:12:30

GMT

72

12.7

GBP

XLON

606170964252066359

 

10:12:30

GMT

116

12.7

GBP

XLON

592097215416705337

 

10:12:30

GMT

389

12.7

GBP

XLON

606170964252066357

 

10:12:30

GMT

165

12.7

GBP

XLON

606170964252066367

 

10:28:30

GMT

99

12.71

GBP

XLON

592097215416983156

 

10:40:37

GMT

12

12.71

GBP

XLON

606170964252535708

 

10:40:37

GMT

100

12.71

GBP

XLON

606170964252535707

 

10:45:09

GMT

12

12.71

GBP

XLON

592097215417292913

 

10:45:09

GMT

100

12.71

GBP

XLON

592097215417292912

 

10:49:10

GMT

105

12.71

GBP

XLON

606170964252678852

 

10:52:48

GMT

113

12.71

GBP

XLON

606170964252746525

 

10:56:59

GMT

106

12.76

GBP

XLON

592097215417512381

 

10:58:09

GMT

259

12.75

GBP

XLON

592097215417532293

 

10:58:09

GMT

486

12.75

GBP

XLON

606170964252832476

 

11:26:41

GMT

101

12.76

GBP

XLON

592097215418061269

 

11:26:41

GMT

101

12.76

GBP

XLON

592097215418061275

 

11:26:41

GMT

101

12.76

GBP

XLON

592097215418061278

 

11:26:41

GMT

101

12.76

GBP

XLON

592097215418061281

 

11:26:41

GMT

101

12.76

GBP

XLON

592097215418061285

 

11:26:41

GMT

101

12.76

GBP

XLON

606170964253323990

 

11:26:41

GMT

255

12.76

GBP

XLON

606170964253323988

 

11:48:37

GMT

99

12.73

GBP

XLON

592097215418469806

 

11:48:37

GMT

99

12.73

GBP

XLON

606170964253703872

 

11:48:37

GMT

99

12.73

GBP

XLON

606170964253703874

 

11:48:37

GMT

251

12.73

GBP

XLON

592097215418469808

 

11:57:34

GMT

355

12.72

GBP

XLON

592097215418634390

 

12:06:16

GMT

251

12.7

GBP

XLON

592097215418806271

 

12:21:07

GMT

6

12.72

GBP

XLON

606170964254236156

 

12:21:07

GMT

6

12.72

GBP

XLON

606170964254236157

 

12:21:07

GMT

91

12.72

GBP

XLON

606170964254236155

 

12:21:07

GMT

103

12.72

GBP

XLON

606170964254236154

 

12:45:51

GMT

4

12.75

GBP

XLON

592097215419480075

 

12:46:15

GMT

63

12.75

GBP

XLON

606170964254645703

 

12:46:15

GMT

63

12.75

GBP

XLON

606170964254645704

 

12:49:29

GMT

108

12.75

GBP

XLON

606170964254697039

 

12:52:12

GMT

70

12.73

GBP

XLON

592097215419594355

 

12:52:12

GMT

390

12.73

GBP

XLON

592097215419594356

 

13:15:19

GMT

638

12.76

GBP

XLON

592097215420068645

 

13:15:19

GMT

100

12.76

GBP

XLON

592097215420068648

 

13:15:19

GMT

100

12.76

GBP

XLON

606170964255182494

 

13:15:19

GMT

31

12.76

GBP

XLON

606170964255182499

 

13:15:19

GMT

100

12.76

GBP

XLON

592097215420068651

 

13:15:19

GMT

120

12.76

GBP

XLON

606170964255182498

 

13:15:19

GMT

179

12.76

GBP

XLON

606170964255182504

 

13:36:50

GMT

16

12.75

GBP

XLON

606170964255621609

 

13:36:50

GMT

101

12.75

GBP

XLON

592097215420542416

 

13:40:32

GMT

23

12.75

GBP

XLON

592097215420643531

 

13:40:32

GMT

48

12.75

GBP

XLON

592097215420643530

 

13:40:32

GMT

28

12.75

GBP

XLON

606170964255714625

 

13:42:20

GMT

99

12.75

GBP

XLON

592097215420687180

 

13:44:52

GMT

8

12.75

GBP

XLON

592097215420745724

 

13:44:52

GMT

47

12.75

GBP

XLON

592097215420745725

 

13:44:52

GMT

58

12.75

GBP

XLON

592097215420745726

 

13:47:51

GMT

114

12.74

GBP

XLON

592097215420818996

 

13:51:08

GMT

110

12.74

GBP

XLON

606170964255945731

 

13:51:18

GMT

76

12.73

GBP

XLON

606170964255950926

 

13:51:18

GMT

99

12.73

GBP

XLON

606170964255950927

 

13:51:18

GMT

117

12.73

GBP

XLON

592097215420900138

 

13:51:18

GMT

117

12.73

GBP

XLON

592097215420900139

 

13:51:18

GMT

400

12.73

GBP

XLON

606170964255950925

 

13:51:19

GMT

8

12.72

GBP

XLON

592097215420900487

 

14:12:31

GMT

100

12.72

GBP

XLON

592097215421433248

 

14:15:04

GMT

114

12.72

GBP

XLON

592097215421496843

 

14:15:07

GMT

229

12.71

GBP

XLON

606170964256509254

 

14:24:53

GMT

47

12.73

GBP

XLON

606170964256754112

 

14:24:53

GMT

65

12.73

GBP

XLON

606170964256754113

 

14:25:06

GMT

127

12.72

GBP

XLON

592097215421768853

 

14:26:54

GMT

112

12.72

GBP

XLON

606170964256812767

 

14:27:43

GMT

640

12.72

GBP

XLON

606170964256841042

 

14:29:08

GMT

116

12.73

GBP

XLON

592097215421902984

 

14:30:18

GMT

107

12.72

GBP

XLON

606170964256932980

 

14:30:18

GMT

143

12.72

GBP

XLON

606170964256932981

 

14:36:31

GMT

105

12.71

GBP

XLON

592097215422189286

 

14:36:31

GMT

105

12.71

GBP

XLON

606170964257155819

 

14:36:31

GMT

290

12.71

GBP

XLON

606170964257155817

 

14:49:11

GMT

34

12.74

GBP

XLON

606170964257661712

 

14:49:11

GMT

77

12.74

GBP

XLON

606170964257661711

 

14:52:29

GMT

99

12.74

GBP

XLON

606170964257801096

 

14:52:29

GMT

213

12.74

GBP

XLON

606170964257801098

 

14:52:29

GMT

223

12.74

GBP

XLON

606170964257801097

 

14:52:29

GMT

427

12.74

GBP

XLON

606170964257801105

 

14:52:29

GMT

2

12.74

GBP

XLON

592097215422881925

 

15:04:26

GMT

111

12.73

GBP

XLON

592097215423439165

 

15:04:26

GMT

111

12.73

GBP

XLON

592097215423439168

 

15:04:26

GMT

111

12.73

GBP

XLON

592097215423439169

 

15:04:26

GMT

159

12.73

GBP

XLON

592097215423439167

 

15:04:26

GMT

219

12.73

GBP

XLON

592097215423439166

 

15:17:25

GMT

1

12.74

GBP

XLON

592097215423871183

 

15:17:25

GMT

100

12.74

GBP

XLON

592097215423871182

 

15:19:06

GMT

103

12.74

GBP

XLON

592097215423928215

 

15:21:06

GMT

111

12.74

GBP

XLON

592097215423995172

 

15:23:09

GMT

107

12.74

GBP

XLON

606170964258898650

 

15:25:23

GMT

34

12.75

GBP

XLON

606170964258968375

 

15:25:23

GMT

83

12.75

GBP

XLON

606170964258968376

 

15:27:26

GMT

3

12.75

GBP

XLON

606170964259025852

 

15:27:26

GMT

47

12.75

GBP

XLON

606170964259025851

 

15:27:26

GMT

50

12.75

GBP

XLON

606170964259025850

 

15:30:13

GMT

176

12.76

GBP

XLON

592097215424286561

 

15:33:20

GMT

52

12.77

GBP

XLON

606170964259201747

 

15:33:20

GMT

52

12.77

GBP

XLON

606170964259201748

 

15:33:51

GMT

12

12.77

GBP

XLON

606170964259214968

 

15:35:09

GMT

106

12.77

GBP

XLON

606170964259251300

 

15:35:09

GMT

428

12.77

GBP

XLON

592097215424438464

 

15:41:22

GMT

101

12.79

GBP

XLON

592097215424638431

 

15:44:36

GMT

104

12.79

GBP

XLON

606170964259539863

 

15:46:04

GMT

65

12.79

GBP

XLON

606170964259601957

 

15:46:04

GMT

33

12.79

GBP

XLON

592097215424813863

 

15:46:45

GMT

133

12.79

GBP

XLON

606170964259626254

 

15:48:45

GMT

134

12.79

GBP

XLON

592097215424914033

 

15:50:26

GMT

109

12.79

GBP

XLON

592097215424973056

 

15:50:26

GMT

618

12.78

GBP

XLON

606170964259748822

 

15:50:26

GMT

172

12.77

GBP

XLON

606170964259748916

 

16:03:34

GMT

104

12.76

GBP

XLON

606170964260204217

 

16:04:43

GMT

103

12.76

GBP

XLON

606170964260241180

 

16:06:06

GMT

29

12.75

GBP

XLON

606170964260288800

 

16:06:06

GMT

75

12.75

GBP

XLON

606170964260288803

 

16:06:06

GMT

104

12.75

GBP

XLON

592097215425555862

 

16:06:06

GMT

104

12.75

GBP

XLON

592097215425555863

 

16:06:06

GMT

104

12.75

GBP

XLON

592097215425555864

 

16:06:06

GMT

104

12.75

GBP

XLON

592097215425555865

 

16:06:06

GMT

104

12.75

GBP

XLON

606170964260288802

 

16:06:06

GMT

252

12.75

GBP

XLON

592097215425555861

 

16:06:23

GMT

108

12.74

GBP

XLON

606170964260300059

 

16:16:57

GMT

115

12.76

GBP

XLON

592097215426008734

 

16:17:39

GMT

143

12.77

GBP

XLON

592097215426037511

 

16:18:02

GMT

101

12.76

GBP

XLON

606170964260751562

 

16:18:02

GMT

207

12.76

GBP

XLON

606170964260751560

 

16:18:02

GMT

266

12.76

GBP

XLON

606170964260751561

 

16:18:02

GMT

100

12.76

GBP

XLON

592097215426054594

 

16:18:02

GMT

121

12.76

GBP

XLON

592097215426054642

 

16:29:26

GMT

315

12.75

GBP

XLON

592097215426593032

 

16:29:55

GMT

165

12.75

GBP

XLON

592097215426642445

 




Ends


 
























 

 

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