RNS Number : 2535X
WH Smith PLC
14 February 2025
 

WH Smith PLC - Transaction in Own Shares

 

14 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 23,306 ordinary shares of 22 6/67 pence each ('Shares') on 14 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 1,618,014 Ordinary Shares.

The Company has 129,298,920 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:

14 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

23,306

12.3144

12.2400

12.4400






















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

 

08:02:12

GMT

109

12.39

GBP

XLON

592098277100643451

 

08:21:49

GMT

99

12.35

GBP

XLON

592098277101099200

 

08:21:49

GMT

99

12.35

GBP

XLON

606172025936732991

 

08:21:49

GMT

100

12.35

GBP

XLON

606172025936732990

 

08:21:49

GMT

516

12.35

GBP

XLON

606172025936732989

 

08:21:49

GMT

310

12.35

GBP

XLON

592098277101099207

 

08:47:07

GMT

128

12.32

GBP

XLON

606172025937215807

 

08:47:39

GMT

35

12.32

GBP

XLON

606172025937227069

 

08:47:39

GMT

612

12.32

GBP

XLON

606172025937227070

 

08:47:39

GMT

52

12.32

GBP

XLON

592098277101625918

 

08:47:39

GMT

400

12.32

GBP

XLON

592098277101625917

 

09:30:55

GMT

223

12.44

GBP

XLON

606172025938170636

 

09:30:55

GMT

1

12.44

GBP

XLON

606172025938170640

 

09:30:55

GMT

223

12.44

GBP

XLON

606172025938170639

 

09:30:55

GMT

233

12.44

GBP

XLON

592098277102634683

 

09:30:55

GMT

260

12.44

GBP

XLON

592098277102634681

 

09:30:55

GMT

294

12.44

GBP

XLON

592098277102634682

 

09:30:55

GMT

370

12.44

GBP

XLON

606172025938170652

 

09:30:55

GMT

224

12.44

GBP

XLON

592098277102634689

 

09:30:55

GMT

134

12.44

GBP

XLON

592098277102634690

 

09:33:54

GMT

201

12.41

GBP

XLON

606172025938233240

 

09:39:45

GMT

102

12.39

GBP

XLON

606172025938377165

 

09:39:45

GMT

202

12.39

GBP

XLON

606172025938377164

 

09:58:57

GMT

116

12.39

GBP

XLON

606172025938818004

 

09:58:57

GMT

117

12.39

GBP

XLON

592098277103331566

 

09:58:57

GMT

347

12.39

GBP

XLON

592098277103331567

 

10:09:55

GMT

108

12.38

GBP

XLON

606172025939062871

 

10:09:55

GMT

108

12.38

GBP

XLON

606172025939062872

 

10:09:55

GMT

201

12.38

GBP

XLON

606172025939062870

 

10:12:52

GMT

120

12.35

GBP

XLON

606172025939136614

 

10:12:52

GMT

190

12.35

GBP

XLON

606172025939136613

 

10:33:26

GMT

573

12.38

GBP

XLON

592098277104184296

 

10:39:00

GMT

100

12.38

GBP

XLON

606172025939732697

 

10:39:00

GMT

195

12.38

GBP

XLON

592098277104318544

 

10:59:51

GMT

108

12.38

GBP

XLON

592098277104834144

 

10:59:51

GMT

108

12.38

GBP

XLON

592098277104834146

 

10:59:51

GMT

108

12.38

GBP

XLON

592098277104834147

 

10:59:51

GMT

132

12.38

GBP

XLON

606172025940208228

 

10:59:51

GMT

270

12.38

GBP

XLON

592098277104834142

 

11:07:00

GMT

36

12.42

GBP

XLON

606172025940375608

 

11:07:00

GMT

106

12.42

GBP

XLON

606172025940375610

 

11:07:00

GMT

165

12.42

GBP

XLON

606172025940375609

 

11:14:17

GMT

54

12.38

GBP

XLON

592098277105189917

 

11:14:17

GMT

148

12.38

GBP

XLON

592098277105189918

 

11:24:21

GMT

107

12.34

GBP

XLON

592098277105427315

 

11:24:21

GMT

201

12.34

GBP

XLON

606172025940753874

 

11:53:57

GMT

83

12.31

GBP

XLON

606172025941405471

 

11:53:57

GMT

107

12.31

GBP

XLON

592098277106134235

 

11:53:57

GMT

107

12.31

GBP

XLON

592098277106134236

 

11:55:01

GMT

24

12.31

GBP

XLON

606172025941428472

 

11:55:01

GMT

107

12.31

GBP

XLON

606172025941428473

 

11:59:45

GMT

61

12.31

GBP

XLON

592098277106265847

 

12:02:06

GMT

105

12.31

GBP

XLON

606172025941576030

 

12:02:06

GMT

506

12.31

GBP

XLON

592098277106319350

 

12:10:17

GMT

106

12.29

GBP

XLON

606172025941758606

 

12:10:17

GMT

201

12.29

GBP

XLON

606172025941758608

 

12:52:16

GMT

104

12.28

GBP

XLON

592098277107463515

 

12:52:16

GMT

104

12.28

GBP

XLON

592098277107463516

 

12:52:16

GMT

104

12.28

GBP

XLON

592098277107463517

 

12:52:16

GMT

104

12.28

GBP

XLON

592098277107463519

 

12:52:16

GMT

104

12.28

GBP

XLON

606172025942627937

 

12:52:16

GMT

104

12.28

GBP

XLON

606172025942627938

 

12:52:16

GMT

104

12.28

GBP

XLON

606172025942627939

 

12:52:16

GMT

104

12.28

GBP

XLON

606172025942627940

 

12:52:16

GMT

104

12.28

GBP

XLON

606172025942627941

 

12:52:16

GMT

104

12.28

GBP

XLON

606172025942627943

 

12:52:16

GMT

160

12.28

GBP

XLON

592098277107463520

 

12:52:16

GMT

223

12.28

GBP

XLON

592098277107463518

 

13:02:07

GMT

102

12.31

GBP

XLON

592098277107710453

 

13:02:07

GMT

202

12.31

GBP

XLON

592098277107710452

 

13:09:10

GMT

202

12.3

GBP

XLON

592098277107870995

 

13:18:11

GMT

11

12.29

GBP

XLON

606172025943201416

 

13:18:11

GMT

102

12.29

GBP

XLON

606172025943201415

 

13:18:11

GMT

202

12.29

GBP

XLON

592098277108085466

 

13:43:16

GMT

115

12.3

GBP

XLON

606172025943818051

 

13:44:15

GMT

120

12.3

GBP

XLON

606172025943839076

 

13:44:15

GMT

517

12.29

GBP

XLON

606172025943839077

 

13:44:15

GMT

381

12.29

GBP

XLON

592098277108777555

 

13:44:15

GMT

122

12.29

GBP

XLON

606172025943839086

 

13:57:05

GMT

49

12.28

GBP

XLON

606172025944147282

 

13:57:05

GMT

201

12.28

GBP

XLON

592098277109113471

 

13:57:05

GMT

55

12.28

GBP

XLON

606172025944147283

 

13:57:05

GMT

104

12.28

GBP

XLON

592098277109113473

 

13:57:05

GMT

104

12.28

GBP

XLON

592098277109113474

 

14:09:05

GMT

28

12.27

GBP

XLON

592098277109501179

 

14:09:05

GMT

78

12.27

GBP

XLON

592098277109501178

 

14:09:05

GMT

106

12.27

GBP

XLON

592098277109501177

 

14:09:05

GMT

106

12.27

GBP

XLON

606172025944504561

 

14:09:05

GMT

202

12.27

GBP

XLON

592098277109501176

 

14:17:00

GMT

100

12.26

GBP

XLON

592098277109744425

 

14:17:00

GMT

100

12.26

GBP

XLON

592098277109744426

 

14:17:00

GMT

203

12.26

GBP

XLON

592098277109744424

 

14:31:14

GMT

44

12.28

GBP

XLON

606172025945181583

 

14:31:14

GMT

103

12.28

GBP

XLON

592098277110235403

 

14:31:14

GMT

103

12.28

GBP

XLON

592098277110235404

 

14:31:14

GMT

103

12.28

GBP

XLON

592098277110235406

 

14:31:14

GMT

103

12.28

GBP

XLON

606172025945181584

 

14:31:14

GMT

359

12.28

GBP

XLON

606172025945181582

 

14:33:03

GMT

200

12.29

GBP

XLON

592098277110309200

 

14:35:30

GMT

5

12.27

GBP

XLON

592098277110413138

 

14:35:30

GMT

196

12.27

GBP

XLON

592098277110413137

 

14:51:24

GMT

105

12.29

GBP

XLON

606172025945953509

 

14:51:47

GMT

29

12.28

GBP

XLON

592098277111078354

 

14:51:47

GMT

74

12.28

GBP

XLON

592098277111078353

 

14:51:47

GMT

103

12.28

GBP

XLON

592098277111078350

 

14:51:47

GMT

103

12.28

GBP

XLON

592098277111078352

 

14:51:47

GMT

103

12.28

GBP

XLON

592098277111078355

 

14:51:47

GMT

103

12.28

GBP

XLON

606172025945969661

 

14:51:47

GMT

103

12.28

GBP

XLON

606172025945969662

 

14:51:47

GMT

416

12.28

GBP

XLON

592098277111078351

 

15:06:18

GMT

51

12.28

GBP

XLON

592098277111703303

 

15:06:18

GMT

62

12.28

GBP

XLON

592098277111703304

 

15:06:18

GMT

84

12.28

GBP

XLON

592098277111703305

 

15:11:42

GMT

113

12.3

GBP

XLON

592098277111917386

 

15:14:16

GMT

56

12.3

GBP

XLON

592098277112013959

 

15:14:16

GMT

58

12.3

GBP

XLON

592098277112013958

 

15:16:00

GMT

35

12.3

GBP

XLON

606172025946909332

 

15:16:00

GMT

36

12.3

GBP

XLON

606172025946909333

 

15:16:00

GMT

40

12.3

GBP

XLON

592098277112082804

 

15:17:52

GMT

48

12.3

GBP

XLON

606172025946975097

 

15:17:52

GMT

70

12.3

GBP

XLON

606172025946975098

 

15:19:39

GMT

108

12.3

GBP

XLON

606172025947041870

 

15:21:48

GMT

119

12.29

GBP

XLON

606172025947122094

 

15:22:13

GMT

29

12.28

GBP

XLON

592098277112326759

 

15:22:13

GMT

113

12.28

GBP

XLON

592098277112326760

 

15:22:13

GMT

113

12.28

GBP

XLON

592098277112326761

 

15:22:13

GMT

113

12.28

GBP

XLON

592098277112326762

 

15:22:13

GMT

113

12.28

GBP

XLON

592098277112326764

 

15:22:13

GMT

113

12.28

GBP

XLON

592098277112326766

 

15:22:13

GMT

113

12.28

GBP

XLON

606172025947137173

 

15:22:13

GMT

114

12.28

GBP

XLON

606172025947137174

 

15:22:13

GMT

114

12.28

GBP

XLON

606172025947137175

 

15:22:13

GMT

188

12.28

GBP

XLON

592098277112326763

 

15:29:34

GMT

104

12.26

GBP

XLON

592098277112606023

 

15:29:34

GMT

104

12.26

GBP

XLON

606172025947396946

 

15:29:34

GMT

202

12.26

GBP

XLON

592098277112606022

 

15:42:17

GMT

23

12.24

GBP

XLON

592098277113082999

 

15:42:17

GMT

32

12.24

GBP

XLON

592098277113082997

 

15:42:17

GMT

78

12.24

GBP

XLON

592098277113082996

 

15:42:17

GMT

87

12.24

GBP

XLON

592098277113083000

 

15:42:17

GMT

110

12.24

GBP

XLON

592098277113082994

 

15:42:17

GMT

110

12.24

GBP

XLON

606172025947842178

 

15:42:17

GMT

110

12.24

GBP

XLON

606172025947842179

 

15:42:17

GMT

110

12.24

GBP

XLON

606172025947842181

 

15:42:17

GMT

204

12.24

GBP

XLON

592098277113082993

 

15:58:32

GMT

112

12.25

GBP

XLON

592098277113717711

 

15:59:57

GMT

119

12.25

GBP

XLON

592098277113777835

 

15:59:57

GMT

112

12.24

GBP

XLON

592098277113777850

 

15:59:57

GMT

112

12.24

GBP

XLON

592098277113777851

 

15:59:57

GMT

112

12.24

GBP

XLON

592098277113777852

 

15:59:57

GMT

112

12.24

GBP

XLON

592098277113777853

 

15:59:57

GMT

112

12.24

GBP

XLON

592098277113777854

 

15:59:57

GMT

112

12.24

GBP

XLON

592098277113777855

 

15:59:57

GMT

112

12.24

GBP

XLON

606172025948487879

 

15:59:57

GMT

112

12.24

GBP

XLON

606172025948487880

 

15:59:57

GMT

201

12.24

GBP

XLON

606172025948487878

 

16:09:41

GMT

104

12.24

GBP

XLON

592098277114189391

 

16:09:41

GMT

104

12.24

GBP

XLON

592098277114189392

 

16:09:41

GMT

104

12.24

GBP

XLON

592098277114189393

 

16:09:41

GMT

104

12.24

GBP

XLON

592098277114189394

 

16:09:41

GMT

104

12.24

GBP

XLON

592098277114189395

 

16:09:41

GMT

104

12.24

GBP

XLON

592098277114189396

 

16:09:41

GMT

201

12.24

GBP

XLON

606172025948871758

 

16:20:32

GMT

26

12.24

GBP

XLON

606172025949333193

 

16:20:32

GMT

33

12.24

GBP

XLON

606172025949333190

 

16:20:32

GMT

45

12.24

GBP

XLON

606172025949333192

 

16:21:31

GMT

41

12.24

GBP

XLON

592098277114731768

 

16:21:31

GMT

66

12.24

GBP

XLON

592098277114731767

 

16:22:29

GMT

105

12.24

GBP

XLON

592098277114774293

 

16:23:30

GMT

109

12.24

GBP

XLON

606172025949461199

 

16:24:23

GMT

109

12.24

GBP

XLON

606172025949502476

 




Ends


 
























 

 

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