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WH Smith PLC - Transaction in Own Shares |
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20 February 2025 |
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WH Smith PLC |
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Transactions in own shares |
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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 24,903 ordinary shares of 22 6/67 pence each ('Shares') on 20 February 2025 as part of the buyback programme announced on 23 September 2024 (the 'Programme'). |
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Schedule of purchases | | |||||||||||||
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Shares purchased: | WH Smith PLC (ISIN: GB00B2PDGW16) | | ||||||||||||
Date of purchases: | 20 February 2025 | | ||||||||||||
Investment firm: | Barclays | | ||||||||||||
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Aggregate information | | |||||||||||||
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Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share | Lowest price per share | Highest price per share | | |||||||||
London Stock Exchange | 24,903 | 11.7680 | 11.7000 | 11.8400 | | |||||||||
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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 |
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08:03:07 | GMT | 297 | 11.7 | GBP | XLON | 592100400465889790 |
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08:10:13 | GMT | 34 | 11.8 | GBP | XLON | 606174149301758384 |
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08:10:13 | GMT | 69 | 11.8 | GBP | XLON | 606174149301758385 |
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08:10:22 | GMT | 132 | 11.8 | GBP | XLON | 592100400466118334 |
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08:10:30 | GMT | 427 | 11.79 | GBP | XLON | 606174149301767845 |
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08:10:30 | GMT | 40 | 11.79 | GBP | XLON | 592100400466122767 |
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08:10:30 | GMT | 41 | 11.79 | GBP | XLON | 592100400466122766 |
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08:10:30 | GMT | 179 | 11.79 | GBP | XLON | 592100400466122769 |
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08:10:30 | GMT | 190 | 11.79 | GBP | XLON | 592100400466122768 |
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08:16:02 | GMT | 108 | 11.75 | GBP | XLON | 592100400466270641 |
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08:16:02 | GMT | 172 | 11.75 | GBP | XLON | 592100400466270640 |
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08:36:21 | GMT | 57 | 11.78 | GBP | XLON | 606174149302333125 |
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08:36:21 | GMT | 113 | 11.78 | GBP | XLON | 592100400466733025 |
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08:36:21 | GMT | 113 | 11.78 | GBP | XLON | 606174149302333126 |
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08:36:21 | GMT | 121 | 11.78 | GBP | XLON | 592100400466733024 |
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08:36:21 | GMT | 150 | 11.78 | GBP | XLON | 606174149302333124 |
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08:36:21 | GMT | 227 | 11.78 | GBP | XLON | 592100400466733023 |
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08:36:21 | GMT | 234 | 11.78 | GBP | XLON | 606174149302333133 |
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08:48:45 | GMT | 61 | 11.76 | GBP | XLON | 592100400466993985 |
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08:48:45 | GMT | 103 | 11.76 | GBP | XLON | 592100400466993986 |
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08:48:45 | GMT | 103 | 11.76 | GBP | XLON | 606174149302574864 |
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08:48:45 | GMT | 103 | 11.76 | GBP | XLON | 606174149302574865 |
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08:48:45 | GMT | 219 | 11.76 | GBP | XLON | 592100400466993984 |
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09:00:09 | GMT | 398 | 11.77 | GBP | XLON | 592100400467231737 |
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09:02:17 | GMT | 35 | 11.77 | GBP | XLON | 592100400467284948 |
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09:02:17 | GMT | 104 | 11.77 | GBP | XLON | 606174149302843056 |
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09:21:01 | GMT | 111 | 11.81 | GBP | XLON | 606174149303203251 |
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09:21:04 | GMT | 354 | 11.8 | GBP | XLON | 592100400467675058 |
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09:21:04 | GMT | 96 | 11.8 | GBP | XLON | 592100400467675073 |
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09:21:04 | GMT | 150 | 11.8 | GBP | XLON | 592100400467675074 |
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09:21:04 | GMT | 295 | 11.8 | GBP | XLON | 592100400467675075 |
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09:21:04 | GMT | 8 | 11.8 | GBP | XLON | 606174149303204297 |
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09:29:44 | GMT | 15 | 11.76 | GBP | XLON | 592100400467862757 |
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09:29:44 | GMT | 65 | 11.76 | GBP | XLON | 592100400467862759 |
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09:29:44 | GMT | 108 | 11.76 | GBP | XLON | 592100400467862758 |
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09:49:43 | GMT | 103 | 11.78 | GBP | XLON | 606174149303775910 |
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09:51:53 | GMT | 93 | 11.76 | GBP | XLON | 592100400468338359 |
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09:51:53 | GMT | 103 | 11.76 | GBP | XLON | 592100400468338360 |
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09:51:53 | GMT | 103 | 11.76 | GBP | XLON | 592100400468338361 |
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09:51:53 | GMT | 103 | 11.76 | GBP | XLON | 592100400468338363 |
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09:51:53 | GMT | 103 | 11.76 | GBP | XLON | 606174149303817951 |
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09:51:53 | GMT | 103 | 11.76 | GBP | XLON | 606174149303817952 |
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09:51:53 | GMT | 103 | 11.76 | GBP | XLON | 606174149303817954 |
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09:51:53 | GMT | 103 | 11.76 | GBP | XLON | 606174149303817957 |
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09:51:53 | GMT | 103 | 11.76 | GBP | XLON | 606174149303817958 |
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10:12:41 | GMT | 6 | 11.76 | GBP | XLON | 606174149304227889 |
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10:12:41 | GMT | 9 | 11.76 | GBP | XLON | 606174149304227887 |
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10:12:41 | GMT | 107 | 11.76 | GBP | XLON | 592100400468781299 |
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10:12:41 | GMT | 107 | 11.76 | GBP | XLON | 606174149304227890 |
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10:12:41 | GMT | 107 | 11.76 | GBP | XLON | 606174149304227891 |
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10:12:41 | GMT | 107 | 11.76 | GBP | XLON | 606174149304227892 |
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10:12:41 | GMT | 107 | 11.76 | GBP | XLON | 606174149304227893 |
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10:12:41 | GMT | 266 | 11.76 | GBP | XLON | 606174149304227888 |
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10:17:25 | GMT | 280 | 11.75 | GBP | XLON | 606174149304329872 |
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10:47:45 | GMT | 27 | 11.78 | GBP | XLON | 606174149304868965 |
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10:47:45 | GMT | 35 | 11.78 | GBP | XLON | 606174149304868963 |
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10:47:45 | GMT | 56 | 11.78 | GBP | XLON | 606174149304868964 |
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10:51:43 | GMT | 114 | 11.79 | GBP | XLON | 606174149304937416 |
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10:53:49 | GMT | 107 | 11.79 | GBP | XLON | 592100400469582903 |
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10:55:49 | GMT | 103 | 11.8 | GBP | XLON | 592100400469625931 |
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11:10:58 | GMT | 100 | 11.84 | GBP | XLON | 592100400469922225 |
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11:10:58 | GMT | 190 | 11.84 | GBP | XLON | 606174149305288277 |
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11:10:58 | GMT | 545 | 11.84 | GBP | XLON | 606174149305288278 |
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11:10:58 | GMT | 340 | 11.84 | GBP | XLON | 592100400469922233 |
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11:11:05 | GMT | 181 | 11.84 | GBP | XLON | 606174149305290012 |
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11:23:15 | GMT | 101 | 11.83 | GBP | XLON | 606174149305513003 |
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11:23:15 | GMT | 281 | 11.83 | GBP | XLON | 592100400470165091 |
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11:35:31 | GMT | 281 | 11.83 | GBP | XLON | 592100400470415623 |
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11:45:01 | GMT | 101 | 11.83 | GBP | XLON | 606174149305926550 |
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11:45:01 | GMT | 321 | 11.83 | GBP | XLON | 592100400470612717 |
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12:08:00 | GMT | 29 | 11.82 | GBP | XLON | 606174149306371733 |
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12:08:00 | GMT | 84 | 11.82 | GBP | XLON | 606174149306371732 |
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12:08:09 | GMT | 113 | 11.81 | GBP | XLON | 606174149306374517 |
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12:16:23 | GMT | 114 | 11.81 | GBP | XLON | 606174149306529585 |
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12:19:54 | GMT | 102 | 11.81 | GBP | XLON | 592100400471328128 |
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12:22:06 | GMT | 23 | 11.8 | GBP | XLON | 606174149306629649 |
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12:22:06 | GMT | 90 | 11.8 | GBP | XLON | 606174149306629650 |
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12:22:06 | GMT | 113 | 11.8 | GBP | XLON | 592100400471373049 |
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12:22:06 | GMT | 113 | 11.8 | GBP | XLON | 592100400471373050 |
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12:22:06 | GMT | 113 | 11.8 | GBP | XLON | 592100400471373051 |
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12:22:06 | GMT | 113 | 11.8 | GBP | XLON | 606174149306629648 |
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12:22:06 | GMT | 113 | 11.8 | GBP | XLON | 606174149306629651 |
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12:22:06 | GMT | 281 | 11.8 | GBP | XLON | 592100400471373048 |
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12:46:37 | GMT | 5 | 11.78 | GBP | XLON | 592100400471898073 |
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12:46:37 | GMT | 101 | 11.78 | GBP | XLON | 592100400471898075 |
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12:46:37 | GMT | 101 | 11.78 | GBP | XLON | 592100400471898076 |
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12:46:37 | GMT | 101 | 11.78 | GBP | XLON | 606174149307112265 |
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12:46:37 | GMT | 101 | 11.78 | GBP | XLON | 606174149307112266 |
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12:46:37 | GMT | 101 | 11.78 | GBP | XLON | 606174149307112267 |
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12:46:37 | GMT | 101 | 11.78 | GBP | XLON | 606174149307112268 |
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12:46:37 | GMT | 276 | 11.78 | GBP | XLON | 592100400471898074 |
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12:52:20 | GMT | 281 | 11.79 | GBP | XLON | 606174149307214712 |
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12:58:28 | GMT | 281 | 11.78 | GBP | XLON | 606174149307332086 |
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13:16:07 | GMT | 544 | 11.78 | GBP | XLON | 606174149307682183 |
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13:36:58 | GMT | 4 | 11.78 | GBP | XLON | 606174149308140581 |
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13:36:58 | GMT | 4 | 11.78 | GBP | XLON | 606174149308140582 |
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13:36:58 | GMT | 100 | 11.78 | GBP | XLON | 606174149308140580 |
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13:38:42 | GMT | 4 | 11.78 | GBP | XLON | 592100400473058432 |
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13:38:42 | GMT | 13 | 11.78 | GBP | XLON | 592100400473058429 |
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13:38:42 | GMT | 43 | 11.78 | GBP | XLON | 592100400473058431 |
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13:38:42 | GMT | 44 | 11.78 | GBP | XLON | 592100400473058430 |
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13:40:13 | GMT | 108 | 11.77 | GBP | XLON | 592100400473096145 |
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13:40:13 | GMT | 108 | 11.77 | GBP | XLON | 592100400473096146 |
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13:40:13 | GMT | 108 | 11.77 | GBP | XLON | 592100400473096148 |
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13:40:13 | GMT | 108 | 11.77 | GBP | XLON | 606174149308219304 |
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13:40:13 | GMT | 108 | 11.77 | GBP | XLON | 606174149308219307 |
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13:40:13 | GMT | 108 | 11.77 | GBP | XLON | 606174149308219308 |
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13:40:13 | GMT | 116 | 11.77 | GBP | XLON | 606174149308219305 |
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13:40:13 | GMT | 164 | 11.77 | GBP | XLON | 606174149308219303 |
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13:49:37 | GMT | 104 | 11.76 | GBP | XLON | 592100400473344909 |
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13:49:37 | GMT | 338 | 11.76 | GBP | XLON | 592100400473344910 |
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13:58:01 | GMT | 29 | 11.75 | GBP | XLON | 592100400473593922 |
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13:58:01 | GMT | 252 | 11.75 | GBP | XLON | 592100400473593923 |
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14:11:43 | GMT | 101 | 11.75 | GBP | XLON | 592100400473991193 |
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14:11:43 | GMT | 101 | 11.75 | GBP | XLON | 592100400473991194 |
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14:11:43 | GMT | 101 | 11.75 | GBP | XLON | 592100400473991196 |
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14:11:43 | GMT | 101 | 11.75 | GBP | XLON | 606174149309045087 |
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14:11:43 | GMT | 281 | 11.75 | GBP | XLON | 592100400473991192 |
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14:30:51 | GMT | 105 | 11.74 | GBP | XLON | 606174149309566858 |
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14:31:48 | GMT | 29 | 11.75 | GBP | XLON | 606174149309606579 |
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14:31:48 | GMT | 40 | 11.75 | GBP | XLON | 606174149309606578 |
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14:31:48 | GMT | 41 | 11.75 | GBP | XLON | 606174149309606577 |
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14:36:13 | GMT | 117 | 11.76 | GBP | XLON | 592100400474768341 |
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14:36:13 | GMT | 117 | 11.76 | GBP | XLON | 606174149309765702 |
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14:36:13 | GMT | 381 | 11.76 | GBP | XLON | 592100400474768342 |
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14:36:13 | GMT | 154 | 11.76 | GBP | XLON | 592100400474768349 |
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14:36:14 | GMT | 430 | 11.76 | GBP | XLON | 592100400474768543 |
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14:36:14 | GMT | 57 | 11.76 | GBP | XLON | 592100400474768547 |
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14:52:34 | GMT | 45 | 11.76 | GBP | XLON | 606174149310443065 |
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14:52:34 | GMT | 150 | 11.76 | GBP | XLON | 606174149310443064 |
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14:52:34 | GMT | 101 | 11.76 | GBP | XLON | 592100400475499348 |
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14:53:08 | GMT | 101 | 11.74 | GBP | XLON | 592100400475526239 |
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14:53:08 | GMT | 101 | 11.74 | GBP | XLON | 592100400475526241 |
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14:53:08 | GMT | 101 | 11.74 | GBP | XLON | 592100400475526242 |
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14:53:08 | GMT | 101 | 11.74 | GBP | XLON | 606174149310468076 |
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14:53:08 | GMT | 101 | 11.74 | GBP | XLON | 606174149310468077 |
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14:53:08 | GMT | 101 | 11.74 | GBP | XLON | 606174149310468078 |
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14:53:08 | GMT | 281 | 11.74 | GBP | XLON | 592100400475526237 |
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15:00:43 | GMT | 106 | 11.72 | GBP | XLON | 606174149310845767 |
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15:00:43 | GMT | 106 | 11.72 | GBP | XLON | 606174149310845768 |
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15:00:43 | GMT | 106 | 11.72 | GBP | XLON | 606174149310845769 |
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15:00:43 | GMT | 280 | 11.72 | GBP | XLON | 606174149310845766 |
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15:08:17 | GMT | 40 | 11.73 | GBP | XLON | 606174149311173459 |
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15:08:17 | GMT | 48 | 11.73 | GBP | XLON | 606174149311173454 |
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15:08:17 | GMT | 72 | 11.73 | GBP | XLON | 606174149311173458 |
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15:08:17 | GMT | 266 | 11.73 | GBP | XLON | 606174149311173455 |
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15:24:57 | GMT | 26 | 11.75 | GBP | XLON | 606174149311774849 |
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15:24:57 | GMT | 85 | 11.75 | GBP | XLON | 606174149311774848 |
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15:26:59 | GMT | 41 | 11.75 | GBP | XLON | 592100400477011373 |
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15:26:59 | GMT | 67 | 11.75 | GBP | XLON | 592100400477011372 |
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15:28:53 | GMT | 19 | 11.75 | GBP | XLON | 606174149311900672 |
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15:28:53 | GMT | 42 | 11.75 | GBP | XLON | 606174149311900670 |
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15:28:53 | GMT | 43 | 11.75 | GBP | XLON | 606174149311900671 |
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15:28:53 | GMT | 111 | 11.73 | GBP | XLON | 592100400477076269 |
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15:28:53 | GMT | 111 | 11.73 | GBP | XLON | 606174149311900678 |
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15:28:53 | GMT | 463 | 11.73 | GBP | XLON | 606174149311900679 |
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15:29:04 | GMT | 67 | 11.73 | GBP | XLON | 592100400477082385 |
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15:29:04 | GMT | 214 | 11.73 | GBP | XLON | 592100400477082384 |
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15:37:46 | GMT | 115 | 11.73 | GBP | XLON | 592100400477382939 |
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15:37:46 | GMT | 115 | 11.73 | GBP | XLON | 606174149312186271 |
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15:37:46 | GMT | 131 | 11.73 | GBP | XLON | 606174149312186269 |
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15:37:46 | GMT | 150 | 11.73 | GBP | XLON | 606174149312186268 |
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15:42:49 | GMT | 14 | 11.72 | GBP | XLON | 592100400477556612 |
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15:42:49 | GMT | 14 | 11.72 | GBP | XLON | 592100400477556613 |
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15:42:49 | GMT | 86 | 11.72 | GBP | XLON | 592100400477556611 |
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15:46:46 | GMT | 13 | 11.71 | GBP | XLON | 606174149312490105 |
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15:46:46 | GMT | 117 | 11.71 | GBP | XLON | 592100400477708798 |
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15:46:46 | GMT | 117 | 11.71 | GBP | XLON | 606174149312490107 |
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15:46:46 | GMT | 267 | 11.71 | GBP | XLON | 606174149312490106 |
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15:57:51 | GMT | 108 | 11.71 | GBP | XLON | 606174149312861904 |
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16:00:10 | GMT | 103 | 11.71 | GBP | XLON | 592100400478207175 |
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16:00:10 | GMT | 473 | 11.71 | GBP | XLON | 606174149312954264 |
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16:00:10 | GMT | 251 | 11.71 | GBP | XLON | 606174149312954275 |
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16:10:32 | GMT | 114 | 11.76 | GBP | XLON | 592100400478655645 |
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16:12:56 | GMT | 28 | 11.76 | GBP | XLON | 606174149313471513 |
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16:12:56 | GMT | 85 | 11.76 | GBP | XLON | 606174149313471512 |
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16:14:16 | GMT | 95 | 11.76 | GBP | XLON | 606174149313528854 |
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16:15:19 | GMT | 20 | 11.76 | GBP | XLON | 606174149313571527 |
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16:15:19 | GMT | 35 | 11.76 | GBP | XLON | 592100400478870019 |
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16:15:19 | GMT | 119 | 11.76 | GBP | XLON | 592100400478870020 |
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16:15:19 | GMT | 128 | 11.76 | GBP | XLON | 606174149313571528 |
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16:15:19 | GMT | 308 | 11.76 | GBP | XLON | 592100400478870017 |
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16:15:19 | GMT | 438 | 11.76 | GBP | XLON | 606174149313571738 |
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16:20:11 | GMT | 118 | 11.75 | GBP | XLON | 606174149313772512 |
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16:20:11 | GMT | 118 | 11.75 | GBP | XLON | 606174149313772513 |
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16:20:11 | GMT | 283 | 11.75 | GBP | XLON | 592100400479086208 |
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