RNS Number : 1694Z
WH Smith PLC
03 March 2025
 

WH Smith PLC - Transaction in Own Shares

 

03 March 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 25,884 ordinary shares of 22 6/67 pence each ('Shares') on 03 March 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 1,892,920 Ordinary Shares.

The Company has 129,024,014 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:

03 March 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

25,884

11.5554

11.4500

11.6500






















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

 

08:03:01

GMT

73

11.61

GBP

XLON

606178042142190021

 

08:03:01

GMT

96

11.61

GBP

XLON

592104293306515861

 

08:03:01

GMT

353

11.61

GBP

XLON

606178042142190023

 

08:03:01

GMT

185

11.61

GBP

XLON

592104293306515867

 

08:08:37

GMT

30

11.6

GBP

XLON

606178042142313470

 

08:12:34

GMT

65

11.6

GBP

XLON

592104293306753028

 

08:12:34

GMT

101

11.6

GBP

XLON

592104293306753027

 

08:12:34

GMT

101

11.6

GBP

XLON

592104293306753029

 

08:12:34

GMT

297

11.6

GBP

XLON

606178042142407319

 

08:12:39

GMT

36

11.6

GBP

XLON

592104293306754670

 

08:12:39

GMT

101

11.6

GBP

XLON

592104293306754671

 

08:25:23

GMT

97

11.57

GBP

XLON

592104293307052171

 

08:25:23

GMT

112

11.57

GBP

XLON

592104293307052172

 

08:25:23

GMT

526

11.57

GBP

XLON

592104293307052170

 

08:25:23

GMT

113

11.57

GBP

XLON

592104293307052176

 

08:44:28

GMT

415

11.57

GBP

XLON

592104293307469609

 

08:49:06

GMT

100

11.57

GBP

XLON

592104293307547197

 

08:49:06

GMT

106

11.57

GBP

XLON

592104293307547196

 

08:49:06

GMT

490

11.57

GBP

XLON

606178042143131911

 

09:00:12

GMT

103

11.54

GBP

XLON

592104293307732411

 

09:00:12

GMT

103

11.54

GBP

XLON

606178042143302171

 

09:05:21

GMT

6

11.53

GBP

XLON

606178042143389078

 

09:05:21

GMT

111

11.53

GBP

XLON

606178042143389088

 

09:05:21

GMT

111

11.53

GBP

XLON

606178042143389089

 

09:05:21

GMT

323

11.53

GBP

XLON

606178042143389087

 

09:13:00

GMT

327

11.52

GBP

XLON

606178042143519462

 

09:21:21

GMT

21

11.51

GBP

XLON

592104293308139328

 

09:21:21

GMT

404

11.51

GBP

XLON

592104293308139329

 

09:24:43

GMT

140

11.51

GBP

XLON

592104293308203381

 

09:26:47

GMT

24

11.5

GBP

XLON

592104293308245117

 

09:26:47

GMT

164

11.5

GBP

XLON

592104293308245118

 

09:32:52

GMT

187

11.5

GBP

XLON

592104293308378776

 

09:39:22

GMT

141

11.49

GBP

XLON

592104293308515814

 

09:39:22

GMT

188

11.49

GBP

XLON

592104293308515815

 

09:54:11

GMT

354

11.5

GBP

XLON

606178042144303563

 

09:54:11

GMT

288

11.5

GBP

XLON

592104293308812544

 

10:03:05

GMT

138

11.45

GBP

XLON

592104293309014603

 

10:03:05

GMT

192

11.45

GBP

XLON

592104293309014601

 

10:33:14

GMT

2

11.48

GBP

XLON

606178042145153406

 

10:33:14

GMT

4

11.48

GBP

XLON

606178042145153408

 

10:33:14

GMT

6

11.48

GBP

XLON

606178042145153407

 

10:33:14

GMT

97

11.48

GBP

XLON

606178042145153405

 

10:36:48

GMT

109

11.48

GBP

XLON

606178042145227178

 

10:40:24

GMT

121

11.48

GBP

XLON

592104293309884376

 

10:40:24

GMT

19

11.48

GBP

XLON

592104293309884378

 

10:51:01

GMT

124

11.51

GBP

XLON

606178042145529010

 

10:51:01

GMT

264

11.51

GBP

XLON

606178042145529012

 

10:51:01

GMT

273

11.51

GBP

XLON

606178042145529013

 

10:51:01

GMT

213

11.51

GBP

XLON

606178042145529027

 

11:09:50

GMT

107

11.53

GBP

XLON

606178042145923933

 

11:13:35

GMT

45

11.53

GBP

XLON

592104293310633164

 

11:13:35

GMT

52

11.53

GBP

XLON

592104293310633163

 

11:17:19

GMT

8

11.53

GBP

XLON

592104293310707820

 

11:17:19

GMT

40

11.53

GBP

XLON

592104293310707822

 

11:17:19

GMT

53

11.53

GBP

XLON

592104293310707821

 

11:21:17

GMT

101

11.53

GBP

XLON

606178042146132428

 

11:21:20

GMT

231

11.52

GBP

XLON

606178042146133458

 

11:21:20

GMT

367

11.52

GBP

XLON

606178042146133457

 

11:21:20

GMT

436

11.52

GBP

XLON

592104293310789286

 

11:37:46

GMT

111

11.51

GBP

XLON

592104293311129587

 

11:37:46

GMT

329

11.51

GBP

XLON

592104293311129586

 

12:13:24

GMT

110

11.57

GBP

XLON

592104293311931215

 

12:13:57

GMT

41

11.58

GBP

XLON

592104293311945608

 

12:13:57

GMT

114

11.59

GBP

XLON

592104293311945612

 

12:17:22

GMT

104

11.59

GBP

XLON

592104293312043231

 

12:20:22

GMT

7

11.59

GBP

XLON

606178042147368310

 

12:20:22

GMT

43

11.59

GBP

XLON

606178042147368308

 

12:20:22

GMT

54

11.59

GBP

XLON

606178042147368309

 

12:27:26

GMT

124

11.61

GBP

XLON

592104293312357741

 

12:27:26

GMT

513

11.61

GBP

XLON

606178042147586301

 

12:27:26

GMT

29

11.61

GBP

XLON

606178042147586308

 

12:27:26

GMT

66

11.61

GBP

XLON

606178042147586306

 

12:27:26

GMT

99

11.61

GBP

XLON

606178042147586305

 

12:27:26

GMT

154

11.61

GBP

XLON

606178042147586307

 

12:35:16

GMT

384

11.64

GBP

XLON

592104293312554699

 

12:54:09

GMT

103

11.65

GBP

XLON

592104293312989957

 

12:54:09

GMT

578

11.65

GBP

XLON

606178042148170909

 

13:05:00

GMT

104

11.63

GBP

XLON

606178042148416964

 

13:05:00

GMT

105

11.63

GBP

XLON

606178042148416965

 

13:05:00

GMT

330

11.63

GBP

XLON

592104293313255746

 

13:15:39

GMT

16

11.61

GBP

XLON

592104293313507178

 

13:15:39

GMT

313

11.61

GBP

XLON

592104293313507177

 

13:36:01

GMT

54

11.59

GBP

XLON

606178042149093444

 

13:36:01

GMT

58

11.59

GBP

XLON

606178042149093442

 

13:36:01

GMT

112

11.59

GBP

XLON

592104293313986250

 

13:36:01

GMT

430

11.59

GBP

XLON

592104293313986255

 

13:41:16

GMT

31

11.61

GBP

XLON

606178042149204857

 

13:41:16

GMT

104

11.61

GBP

XLON

606178042149204858

 

13:41:16

GMT

119

11.61

GBP

XLON

606178042149204856

 

13:41:16

GMT

191

11.61

GBP

XLON

606178042149204854

 

13:51:56

GMT

105

11.6

GBP

XLON

592104293314370793

 

13:51:56

GMT

170

11.6

GBP

XLON

592104293314370795

 

13:51:56

GMT

329

11.6

GBP

XLON

592104293314370794

 

14:13:47

GMT

26

11.59

GBP

XLON

592104293315063151

 

14:13:47

GMT

82

11.59

GBP

XLON

592104293315063150

 

14:13:47

GMT

108

11.59

GBP

XLON

592104293315063152

 

14:13:47

GMT

518

11.59

GBP

XLON

592104293315063149

 

14:13:47

GMT

154

11.59

GBP

XLON

606178042150088241

 

14:14:36

GMT

39

11.57

GBP

XLON

606178042150111535

 

14:17:08

GMT

69

11.57

GBP

XLON

606178042150183285

 

14:25:00

GMT

112

11.56

GBP

XLON

592104293315412228

 

14:25:00

GMT

112

11.56

GBP

XLON

592104293315412229

 

14:25:00

GMT

329

11.56

GBP

XLON

606178042150408856

 

14:34:32

GMT

33

11.53

GBP

XLON

606178042150808664

 

14:34:32

GMT

82

11.53

GBP

XLON

606178042150808663

 

14:35:02

GMT

28

11.52

GBP

XLON

592104293315863010

 

14:35:02

GMT

87

11.52

GBP

XLON

592104293315863009

 

14:35:02

GMT

115

11.52

GBP

XLON

606178042150829316

 

14:35:02

GMT

329

11.52

GBP

XLON

606178042150829315

 

14:37:08

GMT

215

11.52

GBP

XLON

592104293315965366

 

14:37:08

GMT

115

11.51

GBP

XLON

592104293315965861

 

14:44:31

GMT

103

11.5

GBP

XLON

592104293316289686

 

14:44:31

GMT

103

11.5

GBP

XLON

592104293316289687

 

14:44:31

GMT

328

11.5

GBP

XLON

592104293316289685

 

14:59:10

GMT

22

11.54

GBP

XLON

606178042152020949

 

14:59:10

GMT

82

11.54

GBP

XLON

606178042152020951

 

15:00:11

GMT

5

11.54

GBP

XLON

592104293317219347

 

15:00:11

GMT

109

11.53

GBP

XLON

606178042152097148

 

15:00:11

GMT

109

11.53

GBP

XLON

606178042152097149

 

15:00:11

GMT

347

11.53

GBP

XLON

592104293317219348

 

15:00:11

GMT

401

11.53

GBP

XLON

592104293317219363

 

15:00:11

GMT

59

11.53

GBP

XLON

606178042152097195

 

15:09:42

GMT

106

11.56

GBP

XLON

606178042152462340

 

15:17:44

GMT

19

11.56

GBP

XLON

606178042152743391

 

15:17:44

GMT

77

11.56

GBP

XLON

606178042152743392

 

15:19:33

GMT

110

11.56

GBP

XLON

606178042152808339

 

15:21:25

GMT

116

11.57

GBP

XLON

592104293318053635

 

15:23:45

GMT

17

11.57

GBP

XLON

592104293318137336

 

15:23:45

GMT

92

11.57

GBP

XLON

592104293318137339

 

15:24:01

GMT

376

11.56

GBP

XLON

592104293318148094

 

15:30:39

GMT

107

11.59

GBP

XLON

606178042153237324

 

15:30:39

GMT

555

11.59

GBP

XLON

592104293318445217

 

15:30:39

GMT

222

11.59

GBP

XLON

606178042153237330

 

15:31:42

GMT

190

11.58

GBP

XLON

592104293318489998

 

15:37:39

GMT

95

11.55

GBP

XLON

606178042153463658

 

15:37:39

GMT

102

11.55

GBP

XLON

606178042153463660

 

15:37:39

GMT

235

11.55

GBP

XLON

606178042153463659

 

15:51:47

GMT

7

11.55

GBP

XLON

592104293319217475

 

15:52:00

GMT

105

11.55

GBP

XLON

592104293319224784

 

15:53:08

GMT

106

11.55

GBP

XLON

592104293319266785

 

16:02:58

GMT

9

11.55

GBP

XLON

606178042154364731

 

16:02:58

GMT

94

11.55

GBP

XLON

606178042154364729

 

16:02:58

GMT

103

11.55

GBP

XLON

606178042154364732

 

16:02:58

GMT

103

11.55

GBP

XLON

606178042154364733

 

16:02:58

GMT

103

11.55

GBP

XLON

606178042154364734

 

16:02:58

GMT

135

11.55

GBP

XLON

592104293319655508

 

16:02:58

GMT

188

11.55

GBP

XLON

592104293319655507

 

16:02:58

GMT

411

11.55

GBP

XLON

592104293319655506

 

16:02:58

GMT

190

11.55

GBP

XLON

592104293319655513

 

16:02:58

GMT

379

11.55

GBP

XLON

592104293319655515

 

16:02:58

GMT

65

11.55

GBP

XLON

606178042154364745

 

16:11:32

GMT

99

11.52

GBP

XLON

592104293319995434

 

16:11:32

GMT

99

11.52

GBP

XLON

592104293319995435

 

16:11:32

GMT

99

11.52

GBP

XLON

606178042154682029

 

16:11:32

GMT

145

11.52

GBP

XLON

606178042154682028

 

16:11:32

GMT

185

11.52

GBP

XLON

606178042154682025

 

16:20:13

GMT

97

11.53

GBP

XLON

592104293320384474

 

16:20:13

GMT

97

11.53

GBP

XLON

606178042155044739

 

16:20:13

GMT

97

11.53

GBP

XLON

606178042155044741

 

16:20:13

GMT

116

11.53

GBP

XLON

606178042155044738

 

16:20:13

GMT

360

11.53

GBP

XLON

606178042155044737

 

16:20:13

GMT

294

11.53

GBP

XLON

606178042155044790

 

16:25:35

GMT

583

11.53

GBP

XLON

606178042155301524

 

16:25:35

GMT

47

11.53

GBP

XLON

592104293320658763

 




Ends


 
























 

 

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