RNS Number : 7666X
WH Smith PLC
19 February 2025
 

WH Smith PLC - Transaction in Own Shares

 

19 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 24,610 ordinary shares of 22 6/67 pence each ('Shares') on 19 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 1,691,464 Ordinary Shares.

The Company has 129,225,470 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:

19 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

24,610

11.9580

11.6900

12.2200






















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

 

08:08:44

GMT

99

12.13

GBP

XLON

606173795412795087

 

08:08:44

GMT

406

12.13

GBP

XLON

592100046577337058

 

08:08:50

GMT

29

12.15

GBP

XLON

606173795412798809

 

08:08:50

GMT

150

12.15

GBP

XLON

606173795412798808

 

08:16:22

GMT

103

12.19

GBP

XLON

592100046577573941

 

08:19:21

GMT

112

12.18

GBP

XLON

592100046577652567

 

08:19:21

GMT

394

12.18

GBP

XLON

592100046577652568

 

08:19:21

GMT

430

12.18

GBP

XLON

592100046577652572

 

08:19:31

GMT

3

12.18

GBP

XLON

606173795413091279

 

08:38:55

GMT

109

12.22

GBP

XLON

592100046578131889

 

08:41:34

GMT

25

12.22

GBP

XLON

592100046578183828

 

08:41:34

GMT

87

12.22

GBP

XLON

592100046578183827

 

08:43:51

GMT

9

12.22

GBP

XLON

592100046578223816

 

08:43:51

GMT

65

12.22

GBP

XLON

592100046578223815

 

08:43:53

GMT

27

12.22

GBP

XLON

606173795413613350

 

08:44:18

GMT

502

12.2

GBP

XLON

592100046578232021

 

08:44:18

GMT

421

12.2

GBP

XLON

606173795413620670

 

08:44:18

GMT

8

12.2

GBP

XLON

592100046578232144

 

08:52:09

GMT

271

12.19

GBP

XLON

606173795413744535

 

09:04:24

GMT

110

12.19

GBP

XLON

592100046578596981

 

09:04:24

GMT

110

12.19

GBP

XLON

592100046578596982

 

09:04:24

GMT

116

12.19

GBP

XLON

592100046578596980

 

09:04:24

GMT

154

12.19

GBP

XLON

606173795413957315

 

09:23:31

GMT

108

12.19

GBP

XLON

592100046578994906

 

09:23:31

GMT

108

12.19

GBP

XLON

592100046578994907

 

09:23:31

GMT

108

12.19

GBP

XLON

606173795414324392

 

09:23:31

GMT

108

12.19

GBP

XLON

606173795414324393

 

09:23:31

GMT

108

12.19

GBP

XLON

606173795414324394

 

09:23:31

GMT

108

12.19

GBP

XLON

606173795414324395

 

09:23:31

GMT

108

12.2

GBP

XLON

606173795414324390

 

09:23:31

GMT

110

12.19

GBP

XLON

592100046578994905

 

09:23:31

GMT

161

12.19

GBP

XLON

606173795414324391

 

09:37:57

GMT

557

12.17

GBP

XLON

606173795414866726

 

09:37:57

GMT

60

12.17

GBP

XLON

592100046579582190

 

09:45:22

GMT

271

12.17

GBP

XLON

592100046579861900

 

10:07:26

GMT

113

12.16

GBP

XLON

592100046580516744

 

10:07:26

GMT

622

12.16

GBP

XLON

606173795415733382

 

10:23:09

GMT

113

12.13

GBP

XLON

592100046580946232

 

10:23:09

GMT

113

12.13

GBP

XLON

606173795416128735

 

10:23:09

GMT

113

12.13

GBP

XLON

606173795416128736

 

10:23:09

GMT

271

12.13

GBP

XLON

592100046580946231

 

10:30:59

GMT

120

12.09

GBP

XLON

606173795416322468

 

10:30:59

GMT

151

12.09

GBP

XLON

606173795416322467

 

10:34:53

GMT

112

12.07

GBP

XLON

606173795416444067

 

10:44:59

GMT

271

12.07

GBP

XLON

606173795416734803

 

10:59:03

GMT

86

12.07

GBP

XLON

606173795417271204

 

10:59:03

GMT

103

12.07

GBP

XLON

606173795417271203

 

10:59:03

GMT

109

12.07

GBP

XLON

592100046582182962

 

10:59:03

GMT

109

12.07

GBP

XLON

606173795417271202

 

10:59:03

GMT

154

12.07

GBP

XLON

606173795417271201

 

11:10:13

GMT

111

12.03

GBP

XLON

606173795417553191

 

11:10:13

GMT

120

12.03

GBP

XLON

606173795417553190

 

11:10:13

GMT

150

12.03

GBP

XLON

606173795417553189

 

11:29:01

GMT

103

12.02

GBP

XLON

592100046582929350

 

11:29:01

GMT

120

12.02

GBP

XLON

592100046582929348

 

11:29:01

GMT

150

12.02

GBP

XLON

592100046582929347

 

11:29:01

GMT

170

12.02

GBP

XLON

592100046582929351

 

11:45:06

GMT

430

12.03

GBP

XLON

606173795418312009

 

12:06:34

GMT

102

12.03

GBP

XLON

606173795418919268

 

12:07:38

GMT

102

12.02

GBP

XLON

592100046584001560

 

12:07:38

GMT

102

12.02

GBP

XLON

606173795418946908

 

12:07:38

GMT

102

12.02

GBP

XLON

606173795418946910

 

12:07:38

GMT

102

12.02

GBP

XLON

606173795418946911

 

12:07:38

GMT

120

12.02

GBP

XLON

606173795418946906

 

12:07:38

GMT

304

12.02

GBP

XLON

606173795418946907

 

12:20:37

GMT

271

12.02

GBP

XLON

606173795419223865

 

12:23:59

GMT

19

12.02

GBP

XLON

592100046584375045

 

12:24:19

GMT

43

12.02

GBP

XLON

592100046584382580

 

12:24:19

GMT

54

12.02

GBP

XLON

592100046584382581

 

12:24:19

GMT

109

12.02

GBP

XLON

606173795419298089

 

12:24:19

GMT

116

12.02

GBP

XLON

606173795419298090

 

12:32:23

GMT

126

11.97

GBP

XLON

606173795419463976

 

12:32:23

GMT

145

11.97

GBP

XLON

606173795419463977

 

12:55:46

GMT

2

11.96

GBP

XLON

606173795419990983

 

12:55:46

GMT

17

11.96

GBP

XLON

606173795419990979

 

12:55:46

GMT

88

11.96

GBP

XLON

606173795419990982

 

12:55:51

GMT

45

11.94

GBP

XLON

592100046585134281

 

12:55:51

GMT

62

11.94

GBP

XLON

592100046585134279

 

12:55:51

GMT

107

11.94

GBP

XLON

592100046585134280

 

12:55:51

GMT

107

11.94

GBP

XLON

592100046585134282

 

12:55:51

GMT

107

11.94

GBP

XLON

606173795419992518

 

12:55:51

GMT

107

11.94

GBP

XLON

606173795419992519

 

12:55:51

GMT

271

11.94

GBP

XLON

606173795419992517

 

13:20:29

GMT

8

11.93

GBP

XLON

592100046585646291

 

13:20:29

GMT

106

11.93

GBP

XLON

592100046585646290

 

13:20:29

GMT

114

11.93

GBP

XLON

606173795420465627

 

13:20:29

GMT

114

11.93

GBP

XLON

606173795420465628

 

13:27:54

GMT

10

11.94

GBP

XLON

592100046585836089

 

13:27:54

GMT

103

11.94

GBP

XLON

592100046585836090

 

13:27:54

GMT

114

11.94

GBP

XLON

606173795420640047

 

13:27:54

GMT

336

11.94

GBP

XLON

592100046585836087

 

13:27:56

GMT

103

11.93

GBP

XLON

592100046585836593

 

13:27:56

GMT

103

11.93

GBP

XLON

606173795420640531

 

13:38:11

GMT

103

11.92

GBP

XLON

592100046586126798

 

13:38:11

GMT

103

11.92

GBP

XLON

606173795420911082

 

13:38:11

GMT

103

11.92

GBP

XLON

606173795420911084

 

13:38:11

GMT

272

11.92

GBP

XLON

592100046586126797

 

13:52:17

GMT

107

11.9

GBP

XLON

592100046586707450

 

13:52:17

GMT

107

11.9

GBP

XLON

606173795421460001

 

13:52:17

GMT

107

11.9

GBP

XLON

606173795421460003

 

13:52:17

GMT

270

11.9

GBP

XLON

606173795421460000

 

13:59:33

GMT

300

11.86

GBP

XLON

606173795421697881

 

14:09:50

GMT

107

11.83

GBP

XLON

606173795422057942

 

14:09:50

GMT

271

11.83

GBP

XLON

592100046587346020

 

14:22:11

GMT

6

11.84

GBP

XLON

606173795422455140

 

14:22:11

GMT

118

11.84

GBP

XLON

606173795422455142

 

14:22:11

GMT

118

11.84

GBP

XLON

606173795422455143

 

14:22:11

GMT

265

11.84

GBP

XLON

606173795422455141

 

14:34:43

GMT

28

11.81

GBP

XLON

592100046588314623

 

14:36:48

GMT

128

11.81

GBP

XLON

592100046588409520

 

14:38:48

GMT

106

11.81

GBP

XLON

592100046588493615

 

14:38:48

GMT

106

11.81

GBP

XLON

592100046588493617

 

14:38:48

GMT

106

11.81

GBP

XLON

592100046588493618

 

14:38:48

GMT

106

11.81

GBP

XLON

606173795423127508

 

14:38:48

GMT

106

11.81

GBP

XLON

606173795423127509

 

14:38:48

GMT

106

11.81

GBP

XLON

606173795423127510

 

14:38:48

GMT

106

11.81

GBP

XLON

606173795423127511

 

14:38:48

GMT

108

11.81

GBP

XLON

592100046588493620

 

14:38:48

GMT

113

11.81

GBP

XLON

592100046588493614

 

14:41:09

GMT

135

11.83

GBP

XLON

606173795423219590

 

14:41:09

GMT

136

11.83

GBP

XLON

606173795423219589

 

14:49:32

GMT

110

11.82

GBP

XLON

592100046588965726

 

14:49:32

GMT

110

11.82

GBP

XLON

592100046588965728

 

14:49:32

GMT

271

11.82

GBP

XLON

606173795423569434

 

14:56:50

GMT

42

11.81

GBP

XLON

606173795423922987

 

14:56:50

GMT

489

11.81

GBP

XLON

606173795423922986

 

14:57:07

GMT

11

11.81

GBP

XLON

606173795423936726

 

15:03:46

GMT

39

11.82

GBP

XLON

592100046589671510

 

15:06:17

GMT

68

11.82

GBP

XLON

592100046589766499

 

15:06:17

GMT

107

11.82

GBP

XLON

592100046589766503

 

15:06:17

GMT

304

11.82

GBP

XLON

592100046589766500

 

15:20:13

GMT

110

11.8

GBP

XLON

592100046590285982

 

15:20:13

GMT

110

11.8

GBP

XLON

592100046590285983

 

15:20:13

GMT

110

11.8

GBP

XLON

592100046590285984

 

15:20:13

GMT

110

11.8

GBP

XLON

606173795424805846

 

15:20:13

GMT

363

11.8

GBP

XLON

606173795424805845

 

15:20:13

GMT

4

11.8

GBP

XLON

592100046590285991

 

15:20:13

GMT

97

11.8

GBP

XLON

592100046590286048

 

15:31:20

GMT

116

11.79

GBP

XLON

606173795425138735

 

15:31:20

GMT

116

11.79

GBP

XLON

606173795425138737

 

15:31:20

GMT

116

11.79

GBP

XLON

606173795425138738

 

15:31:20

GMT

271

11.79

GBP

XLON

606173795425138734

 

15:35:50

GMT

270

11.77

GBP

XLON

592100046590791530

 

15:41:46

GMT

271

11.76

GBP

XLON

592100046590990530

 

15:52:56

GMT

34

11.79

GBP

XLON

592100046591395658

 

15:52:56

GMT

81

11.79

GBP

XLON

592100046591395660

 

15:52:56

GMT

115

11.79

GBP

XLON

592100046591395659

 

15:52:56

GMT

115

11.79

GBP

XLON

606173795425840460

 

15:52:56

GMT

340

11.79

GBP

XLON

592100046591395657

 

15:54:28

GMT

115

11.78

GBP

XLON

606173795425888495

 

15:56:42

GMT

272

11.77

GBP

XLON

592100046591535675

 

16:05:16

GMT

106

11.76

GBP

XLON

592100046591849111

 

16:05:16

GMT

106

11.76

GBP

XLON

606173795426266762

 

16:05:16

GMT

106

11.76

GBP

XLON

606173795426266763

 

16:05:16

GMT

106

11.76

GBP

XLON

606173795426266764

 

16:05:16

GMT

270

11.76

GBP

XLON

592100046591849110

 

16:13:00

GMT

100

11.71

GBP

XLON

592100046592149086

 

16:13:00

GMT

100

11.71

GBP

XLON

592100046592149089

 

16:13:00

GMT

468

11.71

GBP

XLON

592100046592149087

 

16:21:33

GMT

105

11.71

GBP

XLON

606173795426987383

 

16:21:33

GMT

105

11.71

GBP

XLON

606173795426987384

 

16:21:33

GMT

105

11.71

GBP

XLON

606173795426987385

 

16:21:33

GMT

105

11.71

GBP

XLON

606173795426987386

 

16:21:33

GMT

105

11.71

GBP

XLON

606173795426987388

 

16:21:33

GMT

337

11.71

GBP

XLON

592100046592624087

 

16:27:07

GMT

269

11.69

GBP

XLON

592100046592901900

 

16:27:07

GMT

273

11.69

GBP

XLON

606173795427244456

 




Ends


 
























 

 

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