RNS Number : 0967Y
WH Smith PLC
21 February 2025
 

WH Smith PLC - Transaction in Own Shares

 

21 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 25,181 ordinary shares of 22 6/67 pence each ('Shares') on 21 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 1,741,548 Ordinary Shares.

The Company has 129,175,386 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:

21 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

25,181

11.8410

11.7400

11.9800






















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

 

08:02:53

GMT

314

11.8

GBP

XLON

606174503202707007

 

08:09:47

GMT

99

11.83

GBP

XLON

606174503202886157

 

08:09:47

GMT

99

11.83

GBP

XLON

606174503202886158

 

08:09:47

GMT

611

11.83

GBP

XLON

606174503202886156

 

08:09:47

GMT

97

11.83

GBP

XLON

592100754366235186

 

08:23:04

GMT

102

11.85

GBP

XLON

606174503203154912

 

08:25:15

GMT

201

11.83

GBP

XLON

606174503203192426

 

08:29:41

GMT

102

11.83

GBP

XLON

592100754366649494

 

08:29:41

GMT

102

11.83

GBP

XLON

606174503203273843

 

08:29:41

GMT

102

11.83

GBP

XLON

606174503203273848

 

08:29:41

GMT

103

11.83

GBP

XLON

592100754366649495

 

08:29:41

GMT

103

11.83

GBP

XLON

606174503203273846

 

08:29:41

GMT

110

11.83

GBP

XLON

606174503203273845

 

08:29:41

GMT

112

11.83

GBP

XLON

606174503203273842

 

08:29:41

GMT

150

11.83

GBP

XLON

606174503203273841

 

08:36:37

GMT

105

11.79

GBP

XLON

606174503203443477

 

08:36:37

GMT

166

11.79

GBP

XLON

606174503203443478

 

08:39:47

GMT

38

11.77

GBP

XLON

592100754366903959

 

08:39:47

GMT

68

11.77

GBP

XLON

592100754366903958

 

08:48:11

GMT

29

11.78

GBP

XLON

606174503203679630

 

08:48:11

GMT

80

11.78

GBP

XLON

606174503203679631

 

08:48:11

GMT

9

11.78

GBP

XLON

592100754367086193

 

08:50:11

GMT

118

11.77

GBP

XLON

606174503203720500

 

09:00:32

GMT

15

11.78

GBP

XLON

606174503203922548

 

09:00:32

GMT

107

11.78

GBP

XLON

592100754367344612

 

09:00:32

GMT

107

11.78

GBP

XLON

592100754367344615

 

09:00:32

GMT

438

11.78

GBP

XLON

606174503203922549

 

09:08:05

GMT

107

11.76

GBP

XLON

606174503204082732

 

09:08:05

GMT

119

11.76

GBP

XLON

606174503204082730

 

09:08:05

GMT

152

11.76

GBP

XLON

606174503204082731

 

09:18:04

GMT

99

11.76

GBP

XLON

606174503204286190

 

09:18:04

GMT

99

11.76

GBP

XLON

606174503204286191

 

09:18:04

GMT

284

11.76

GBP

XLON

592100754367732094

 

09:38:41

GMT

219

11.79

GBP

XLON

592100754368185944

 

09:38:41

GMT

346

11.79

GBP

XLON

592100754368185943

 

09:38:41

GMT

313

11.79

GBP

XLON

606174503204707887

 

09:38:45

GMT

116

11.79

GBP

XLON

606174503204709210

 

09:46:46

GMT

271

11.77

GBP

XLON

606174503204869779

 

10:05:04

GMT

44

11.8

GBP

XLON

606174503205241721

 

10:05:04

GMT

63

11.8

GBP

XLON

606174503205241720

 

10:05:04

GMT

300

11.8

GBP

XLON

592100754368759538

 

10:16:04

GMT

7

11.83

GBP

XLON

606174503205475290

 

10:16:04

GMT

18

11.83

GBP

XLON

592100754369010592

 

10:16:04

GMT

98

11.83

GBP

XLON

592100754369010593

 

10:16:04

GMT

109

11.83

GBP

XLON

606174503205475288

 

10:16:04

GMT

116

11.83

GBP

XLON

606174503205475289

 

10:16:04

GMT

123

11.83

GBP

XLON

606174503205475287

 

10:16:04

GMT

182

11.83

GBP

XLON

592100754369010591

 

10:18:16

GMT

116

11.86

GBP

XLON

592100754369069945

 

10:47:28

GMT

107

11.95

GBP

XLON

606174503206121744

 

10:51:49

GMT

106

11.95

GBP

XLON

606174503206234587

 

10:57:28

GMT

42

11.98

GBP

XLON

592100754369978239

 

10:57:28

GMT

65

11.98

GBP

XLON

592100754369978240

 

10:57:35

GMT

35

11.98

GBP

XLON

606174503206380673

 

10:57:35

GMT

75

11.98

GBP

XLON

606174503206380672

 

11:00:20

GMT

607

11.96

GBP

XLON

592100754370061785

 

11:00:20

GMT

306

11.96

GBP

XLON

592100754370061790

 

11:00:30

GMT

136

11.96

GBP

XLON

592100754370065991

 

11:36:52

GMT

11

11.96

GBP

XLON

606174503207184094

 

11:36:52

GMT

26

11.96

GBP

XLON

606174503207184092

 

11:36:53

GMT

76

11.96

GBP

XLON

592100754370845400

 

11:36:53

GMT

1

11.96

GBP

XLON

592100754370845401

 

11:39:27

GMT

25

11.96

GBP

XLON

592100754370895894

 

11:40:03

GMT

166

11.96

GBP

XLON

592100754370907781

 

11:48:35

GMT

112

11.97

GBP

XLON

592100754371083123

 

11:52:03

GMT

113

11.97

GBP

XLON

592100754371153363

 

11:52:03

GMT

575

11.97

GBP

XLON

592100754371153365

 

11:52:03

GMT

66

11.97

GBP

XLON

592100754371153375

 

11:52:03

GMT

264

11.97

GBP

XLON

592100754371153376

 

11:52:03

GMT

26

11.97

GBP

XLON

592100754371153377

 

12:02:00

GMT

101

11.97

GBP

XLON

606174503207649036

 

12:02:00

GMT

272

11.97

GBP

XLON

606174503207649035

 

12:11:40

GMT

398

11.95

GBP

XLON

606174503207821907

 

12:11:40

GMT

19

11.95

GBP

XLON

606174503207821908

 

12:11:40

GMT

19

11.95

GBP

XLON

606174503207821909

 

12:24:24

GMT

272

11.92

GBP

XLON

606174503208033812

 

12:25:12

GMT

116

11.88

GBP

XLON

592100754371773621

 

12:50:06

GMT

63

11.87

GBP

XLON

606174503208491560

 

12:50:06

GMT

117

11.87

GBP

XLON

592100754372249403

 

12:50:06

GMT

117

11.87

GBP

XLON

592100754372249404

 

12:50:06

GMT

117

11.87

GBP

XLON

592100754372249405

 

12:50:06

GMT

117

11.87

GBP

XLON

606174503208491562

 

12:50:06

GMT

117

11.87

GBP

XLON

606174503208491563

 

12:50:06

GMT

210

11.87

GBP

XLON

606174503208491561

 

12:50:11

GMT

33

11.86

GBP

XLON

606174503208493907

 

12:50:11

GMT

45

11.86

GBP

XLON

606174503208493905

 

12:50:11

GMT

45

11.86

GBP

XLON

606174503208493906

 

13:14:53

GMT

10

11.87

GBP

XLON

592100754372764200

 

13:14:53

GMT

41

11.87

GBP

XLON

592100754372764201

 

13:14:53

GMT

53

11.87

GBP

XLON

592100754372764202

 

13:18:21

GMT

127

11.9

GBP

XLON

606174503209045275

 

13:21:54

GMT

167

11.89

GBP

XLON

592100754372921610

 

13:29:09

GMT

115

11.89

GBP

XLON

592100754373090517

 

13:31:52

GMT

108

11.89

GBP

XLON

606174503209341469

 

13:31:56

GMT

27

11.89

GBP

XLON

606174503209343039

 

13:31:56

GMT

39

11.89

GBP

XLON

606174503209343042

 

13:31:56

GMT

49

11.89

GBP

XLON

606174503209343040

 

13:33:50

GMT

13

11.89

GBP

XLON

592100754373214291

 

13:33:50

GMT

96

11.89

GBP

XLON

592100754373214290

 

13:34:44

GMT

100

11.88

GBP

XLON

606174503209411926

 

13:34:44

GMT

151

11.88

GBP

XLON

606174503209411927

 

13:34:44

GMT

151

11.88

GBP

XLON

606174503209411928

 

13:34:44

GMT

54

11.88

GBP

XLON

592100754373238171

 

13:34:44

GMT

150

11.88

GBP

XLON

592100754373238168

 

13:35:41

GMT

108

11.87

GBP

XLON

592100754373266053

 

13:35:41

GMT

113

11.87

GBP

XLON

606174503209438223

 

13:35:41

GMT

121

11.87

GBP

XLON

606174503209438224

 

13:53:01

GMT

105

11.87

GBP

XLON

592100754373772043

 

13:53:01

GMT

105

11.87

GBP

XLON

592100754373772044

 

13:53:01

GMT

105

11.87

GBP

XLON

606174503209905791

 

13:53:01

GMT

105

11.87

GBP

XLON

606174503209905792

 

13:53:01

GMT

105

11.87

GBP

XLON

606174503209905793

 

13:53:01

GMT

271

11.87

GBP

XLON

592100754373772041

 

14:13:00

GMT

109

11.89

GBP

XLON

606174503210455297

 

14:15:10

GMT

163

11.88

GBP

XLON

606174503210513890

 

14:15:10

GMT

468

11.88

GBP

XLON

606174503210513888

 

14:15:10

GMT

220

11.88

GBP

XLON

606174503210514034

 

14:16:40

GMT

130

11.87

GBP

XLON

592100754374469722

 

14:30:00

GMT

78

11.87

GBP

XLON

606174503210932236

 

14:30:02

GMT

33

11.87

GBP

XLON

606174503210934606

 

14:33:25

GMT

107

11.88

GBP

XLON

592100754375016452

 

14:34:43

GMT

67

11.88

GBP

XLON

592100754375069136

 

14:34:44

GMT

45

11.88

GBP

XLON

592100754375070263

 

14:35:17

GMT

31

11.87

GBP

XLON

606174503211137935

 

14:35:17

GMT

76

11.87

GBP

XLON

606174503211137936

 

14:35:17

GMT

170

11.87

GBP

XLON

606174503211137933

 

14:35:17

GMT

188

11.87

GBP

XLON

606174503211137934

 

14:36:59

GMT

104

11.88

GBP

XLON

592100754375172703

 

14:37:05

GMT

106

11.88

GBP

XLON

592100754375177896

 

14:45:19

GMT

100

11.89

GBP

XLON

592100754375500420

 

14:47:07

GMT

119

11.89

GBP

XLON

592100754375563991

 

14:47:45

GMT

66

11.89

GBP

XLON

592100754375585603

 

14:49:52

GMT

102

11.89

GBP

XLON

592100754375660120

 

14:49:52

GMT

384

11.89

GBP

XLON

606174503211670955

 

14:49:52

GMT

456

11.89

GBP

XLON

606174503211670964

 

14:49:52

GMT

43

11.89

GBP

XLON

592100754375660136

 

14:54:10

GMT

108

11.88

GBP

XLON

606174503211831469

 

14:54:10

GMT

272

11.88

GBP

XLON

606174503211831468

 

15:05:27

GMT

29

11.78

GBP

XLON

606174503212236345

 

15:05:27

GMT

89

11.78

GBP

XLON

606174503212236346

 

15:05:27

GMT

118

11.78

GBP

XLON

592100754376262297

 

15:05:27

GMT

118

11.78

GBP

XLON

592100754376262298

 

15:05:27

GMT

118

11.78

GBP

XLON

606174503212236347

 

15:05:27

GMT

271

11.78

GBP

XLON

592100754376262296

 

15:09:50

GMT

271

11.75

GBP

XLON

592100754376416368

 

15:21:03

GMT

13

11.74

GBP

XLON

592100754376816041

 

15:21:03

GMT

88

11.74

GBP

XLON

592100754376816038

 

15:21:03

GMT

101

11.74

GBP

XLON

592100754376816035

 

15:21:03

GMT

101

11.74

GBP

XLON

592100754376816036

 

15:21:03

GMT

101

11.74

GBP

XLON

592100754376816037

 

15:21:03

GMT

271

11.74

GBP

XLON

592100754376816034

 

15:32:51

GMT

117

11.75

GBP

XLON

592100754377216267

 

15:32:51

GMT

117

11.75

GBP

XLON

606174503213132671

 

15:32:51

GMT

117

11.75

GBP

XLON

606174503213132672

 

15:32:51

GMT

330

11.75

GBP

XLON

592100754377216266

 

15:46:45

GMT

8

11.79

GBP

XLON

592100754377740343

 

15:46:45

GMT

100

11.79

GBP

XLON

592100754377740342

 

15:48:17

GMT

103

11.79

GBP

XLON

592100754377790022

 

15:49:42

GMT

100

11.78

GBP

XLON

606174503213720146

 

15:50:39

GMT

114

11.77

GBP

XLON

606174503213751218

 

15:50:39

GMT

114

11.77

GBP

XLON

606174503213751219

 

15:50:39

GMT

324

11.77

GBP

XLON

606174503213751217

 

15:50:39

GMT

300

11.77

GBP

XLON

592100754377880611

 

16:00:07

GMT

13

11.77

GBP

XLON

592100754378218536

 

16:00:07

GMT

19

11.77

GBP

XLON

606174503214067704

 

16:00:07

GMT

49

11.77

GBP

XLON

592100754378218531

 

16:00:07

GMT

73

11.77

GBP

XLON

592100754378218529

 

16:00:07

GMT

84

11.77

GBP

XLON

606174503214067703

 

16:00:07

GMT

90

11.77

GBP

XLON

592100754378218537

 

16:00:07

GMT

103

11.77

GBP

XLON

592100754378218535

 

16:00:07

GMT

103

11.77

GBP

XLON

606174503214067705

 

16:00:07

GMT

103

11.77

GBP

XLON

606174503214067707

 

16:00:07

GMT

151

11.77

GBP

XLON

592100754378218532

 

16:02:57

GMT

79

11.77

GBP

XLON

592100754378329180

 

16:02:57

GMT

195

11.77

GBP

XLON

592100754378329182

 

16:05:51

GMT

113

11.76

GBP

XLON

592100754378428893

 

16:14:07

GMT

114

11.78

GBP

XLON

606174503214550360

 

16:15:41

GMT

75

11.78

GBP

XLON

592100754378798612

 

16:15:41

GMT

19

11.78

GBP

XLON

592100754378798613

 

16:15:41

GMT

19

11.78

GBP

XLON

592100754378798614

 

16:16:38

GMT

424

11.77

GBP

XLON

592100754378836693

 

16:20:56

GMT

70

11.78

GBP

XLON

606174503214819866

 

16:20:56

GMT

43

11.78

GBP

XLON

606174503214819870

 

16:21:54

GMT

54

11.78

GBP

XLON

606174503214857653

 

16:21:55

GMT

50

11.78

GBP

XLON

606174503214858298

 

16:22:51

GMT

106

11.78

GBP

XLON

606174503214899873

 

16:23:29

GMT

115

11.78

GBP

XLON

592100754379134023

 

16:23:29

GMT

645

11.78

GBP

XLON

606174503214923709

 

16:24:25

GMT

107

11.79

GBP

XLON

592100754379173197

 

16:28:27

GMT

191

11.78

GBP

XLON

592100754379355280

 

16:29:53

GMT

1

11.79

GBP

XLON

606174503215199778

 




Ends


 
























 

 

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