RNS Number : 3503Z
WH Smith PLC
04 March 2025
 

WH Smith PLC - Transaction in Own Shares

 

04 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 26,132 ordinary shares of 22 6/67 pence each ('Shares') on 04 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 1,919,052 Ordinary Shares.

The Company has 128,997,882 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:

04 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

26,132

11.1502

10.8600

11.4500






















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

 

08:06:31

GMT

43

11.45

GBP

XLON

592104647203432613

 

08:06:31

GMT

67

11.45

GBP

XLON

606178396038921943

 

08:08:44

GMT

167

11.42

GBP

XLON

606178396039000217

 

08:08:44

GMT

450

11.42

GBP

XLON

592104647203516739

 

08:08:51

GMT

208

11.42

GBP

XLON

606178396039004823

 

08:10:16

GMT

44

11.42

GBP

XLON

592104647203579901

 

08:10:16

GMT

175

11.42

GBP

XLON

606178396039059027

 

08:10:16

GMT

110

11.42

GBP

XLON

592104647203579903

 

08:10:16

GMT

8

11.42

GBP

XLON

592104647203579909

 

08:25:00

GMT

297

11.41

GBP

XLON

606178396039484093

 

08:25:00

GMT

379

11.41

GBP

XLON

592104647204038461

 

08:25:00

GMT

199

11.41

GBP

XLON

606178396039484096

 

08:34:53

GMT

15

11.38

GBP

XLON

592104647204336216

 

08:34:53

GMT

108

11.38

GBP

XLON

606178396039759795

 

08:34:53

GMT

159

11.38

GBP

XLON

606178396039759796

 

08:34:53

GMT

369

11.38

GBP

XLON

592104647204336215

 

08:45:06

GMT

85

11.37

GBP

XLON

606178396040124068

 

08:45:06

GMT

223

11.37

GBP

XLON

606178396040124066

 

08:47:40

GMT

55

11.34

GBP

XLON

592104647204813900

 

08:55:11

GMT

45

11.34

GBP

XLON

592104647205024200

 

08:55:11

GMT

62

11.34

GBP

XLON

592104647205024202

 

08:55:11

GMT

100

11.34

GBP

XLON

606178396040399696

 

08:55:11

GMT

201

11.34

GBP

XLON

592104647205024201

 

09:13:51

GMT

99

11.33

GBP

XLON

592104647205541519

 

09:13:51

GMT

99

11.33

GBP

XLON

606178396040878543

 

09:13:51

GMT

99

11.33

GBP

XLON

606178396040878544

 

09:13:51

GMT

99

11.33

GBP

XLON

606178396040878546

 

09:13:51

GMT

406

11.33

GBP

XLON

606178396040878545

 

09:17:39

GMT

32

11.3

GBP

XLON

606178396040982289

 

09:17:39

GMT

276

11.3

GBP

XLON

606178396040982290

 

09:34:05

GMT

268

11.36

GBP

XLON

592104647206099925

 

09:34:05

GMT

269

11.36

GBP

XLON

592104647206099926

 

09:34:05

GMT

240

11.36

GBP

XLON

606178396041394720

 

09:50:44

GMT

108

11.32

GBP

XLON

592104647206503657

 

09:50:44

GMT

108

11.32

GBP

XLON

606178396041765022

 

09:50:44

GMT

108

11.32

GBP

XLON

606178396041765023

 

09:50:44

GMT

308

11.32

GBP

XLON

606178396041765021

 

10:00:34

GMT

308

11.3

GBP

XLON

592104647206736162

 

10:17:43

GMT

5

11.31

GBP

XLON

606178396042427789

 

10:17:43

GMT

109

11.31

GBP

XLON

606178396042427788

 

10:29:53

GMT

98

11.31

GBP

XLON

592104647207579779

 

10:31:20

GMT

101

11.31

GBP

XLON

592104647207627315

 

10:31:48

GMT

100

11.3

GBP

XLON

592104647207645708

 

10:31:48

GMT

98

11.3

GBP

XLON

606178396042829683

 

10:31:48

GMT

98

11.3

GBP

XLON

606178396042829684

 

10:31:48

GMT

99

11.3

GBP

XLON

592104647207645710

 

10:31:48

GMT

236

11.3

GBP

XLON

592104647207645709

 

10:31:48

GMT

390

11.3

GBP

XLON

592104647207645716

 

10:51:02

GMT

111

11.29

GBP

XLON

592104647208187140

 

10:51:02

GMT

410

11.29

GBP

XLON

592104647208187141

 

11:01:12

GMT

350

11.29

GBP

XLON

606178396043616191

 

11:04:15

GMT

99

11.28

GBP

XLON

592104647208569516

 

11:07:16

GMT

209

11.27

GBP

XLON

606178396043755635

 

11:36:04

GMT

97

11.25

GBP

XLON

592104647209450890

 

11:36:04

GMT

97

11.25

GBP

XLON

606178396044503061

 

11:36:04

GMT

97

11.25

GBP

XLON

606178396044503062

 

11:36:04

GMT

97

11.25

GBP

XLON

606178396044503063

 

11:36:04

GMT

97

11.25

GBP

XLON

606178396044503064

 

11:36:04

GMT

109

11.25

GBP

XLON

606178396044503060

 

11:36:04

GMT

199

11.25

GBP

XLON

592104647209450891

 

11:51:24

GMT

39

11.25

GBP

XLON

592104647209826490

 

11:51:24

GMT

63

11.25

GBP

XLON

592104647209826491

 

11:51:24

GMT

102

11.25

GBP

XLON

606178396044849246

 

11:51:49

GMT

102

11.24

GBP

XLON

592104647209835933

 

11:51:49

GMT

308

11.24

GBP

XLON

606178396044857948

 

12:03:24

GMT

100

11.2

GBP

XLON

592104647210151094

 

12:03:24

GMT

100

11.2

GBP

XLON

592104647210151095

 

12:03:24

GMT

308

11.2

GBP

XLON

606178396045147625

 

12:18:38

GMT

27

11.18

GBP

XLON

592104647210537566

 

12:18:38

GMT

74

11.18

GBP

XLON

592104647210537568

 

12:18:38

GMT

101

11.18

GBP

XLON

592104647210537567

 

12:18:38

GMT

308

11.18

GBP

XLON

592104647210537565

 

12:34:46

GMT

100

11.11

GBP

XLON

606178396045878094

 

12:34:46

GMT

100

11.11

GBP

XLON

606178396045878095

 

12:34:46

GMT

390

11.11

GBP

XLON

592104647210940420

 

12:57:32

GMT

391

11.11

GBP

XLON

592104647211519225

 

12:57:32

GMT

344

11.11

GBP

XLON

592104647211519230

 

13:22:53

GMT

66

11.12

GBP

XLON

606178396047058644

 

13:23:16

GMT

44

11.13

GBP

XLON

592104647212224789

 

13:24:55

GMT

382

11.14

GBP

XLON

592104647212274878

 

13:24:55

GMT

261

11.14

GBP

XLON

592104647212274882

 

13:29:01

GMT

38

11.13

GBP

XLON

592104647212410384

 

13:29:01

GMT

59

11.13

GBP

XLON

592104647212410383

 

13:29:01

GMT

378

11.13

GBP

XLON

592104647212410382

 

13:52:53

GMT

107

11.11

GBP

XLON

592104647213171200

 

13:52:53

GMT

167

11.11

GBP

XLON

592104647213171201

 

13:52:53

GMT

187

11.11

GBP

XLON

606178396047943886

 

13:52:53

GMT

259

11.11

GBP

XLON

592104647213171202

 

13:52:53

GMT

206

11.11

GBP

XLON

592104647213171211

 

13:52:53

GMT

360

11.11

GBP

XLON

592104647213171210

 

13:59:58

GMT

309

11.1

GBP

XLON

606178396048208561

 

14:14:31

GMT

105

11.08

GBP

XLON

592104647213994029

 

14:20:05

GMT

82

11.1

GBP

XLON

606178396048879359

 

14:20:05

GMT

485

11.1

GBP

XLON

606178396048879360

 

14:20:05

GMT

100

11.1

GBP

XLON

606178396048879368

 

14:20:05

GMT

213

11.1

GBP

XLON

606178396048879372

 

14:27:26

GMT

101

11.09

GBP

XLON

592104647214447196

 

14:27:26

GMT

125

11.09

GBP

XLON

592104647214447194

 

14:27:26

GMT

198

11.09

GBP

XLON

592104647214447195

 

14:33:11

GMT

101

11.06

GBP

XLON

592104647214697627

 

14:33:11

GMT

308

11.06

GBP

XLON

592104647214697625

 

14:37:33

GMT

308

11.06

GBP

XLON

606178396049556533

 

14:43:15

GMT

58

11.05

GBP

XLON

592104647215156066

 

14:43:15

GMT

51

11.05

GBP

XLON

592104647215156068

 

14:43:15

GMT

97

11.05

GBP

XLON

606178396049794320

 

14:43:15

GMT

199

11.05

GBP

XLON

606178396049794319

 

14:46:00

GMT

126

11.06

GBP

XLON

592104647215279432

 

14:48:40

GMT

106

11.06

GBP

XLON

606178396050032751

 

14:49:23

GMT

42

11.05

GBP

XLON

592104647215446577

 

14:49:23

GMT

169

11.05

GBP

XLON

592104647215446578

 

14:54:27

GMT

97

11.04

GBP

XLON

606178396050308515

 

14:54:27

GMT

106

11.04

GBP

XLON

606178396050308513

 

14:54:27

GMT

203

11.04

GBP

XLON

606178396050308514

 

15:00:06

GMT

135

11.03

GBP

XLON

592104647216340452

 

15:00:06

GMT

170

11.03

GBP

XLON

592104647216340450

 

15:00:12

GMT

4

11.03

GBP

XLON

592104647216349245

 

15:00:12

GMT

27

11.03

GBP

XLON

606178396050914705

 

15:00:17

GMT

2

11.03

GBP

XLON

606178396050920253

 

15:00:34

GMT

83

11.03

GBP

XLON

606178396050938901

 

15:00:34

GMT

111

11.03

GBP

XLON

606178396050938898

 

15:06:31

GMT

112

11

GBP

XLON

592104647216696875

 

15:06:31

GMT

308

11

GBP

XLON

592104647216696876

 

15:14:37

GMT

98

10.99

GBP

XLON

606178396051655331

 

15:14:37

GMT

364

10.99

GBP

XLON

606178396051655332

 

15:24:01

GMT

509

10.96

GBP

XLON

606178396052153370

 

15:24:01

GMT

49

10.96

GBP

XLON

606178396052153373

 

15:38:43

GMT

113

10.98

GBP

XLON

606178396052859593

 

15:39:56

GMT

96

10.98

GBP

XLON

592104647218492181

 

15:41:02

GMT

219

10.97

GBP

XLON

606178396052963813

 

15:41:02

GMT

371

10.97

GBP

XLON

606178396052963812

 

15:41:02

GMT

396

10.97

GBP

XLON

592104647218547017

 

15:47:15

GMT

115

10.97

GBP

XLON

592104647218880366

 

15:47:15

GMT

127

10.97

GBP

XLON

606178396053275374

 

15:47:15

GMT

182

10.97

GBP

XLON

606178396053275373

 

15:51:37

GMT

115

10.96

GBP

XLON

606178396053477030

 

15:51:37

GMT

194

10.96

GBP

XLON

606178396053477031

 

15:55:57

GMT

146

10.93

GBP

XLON

592104647219328960

 

15:56:38

GMT

12

10.93

GBP

XLON

592104647219363145

 

15:57:10

GMT

108

10.93

GBP

XLON

606178396053747689

 

15:57:10

GMT

151

10.93

GBP

XLON

592104647219388051

 

16:04:08

GMT

48

10.92

GBP

XLON

592104647219785027

 

16:04:08

GMT

66

10.92

GBP

XLON

592104647219785028

 

16:04:08

GMT

114

10.92

GBP

XLON

592104647219785029

 

16:04:08

GMT

114

10.92

GBP

XLON

592104647219785030

 

16:04:08

GMT

309

10.92

GBP

XLON

606178396054116820

 

16:08:50

GMT

99

10.89

GBP

XLON

606178396054360343

 

16:08:50

GMT

99

10.89

GBP

XLON

606178396054360344

 

16:08:50

GMT

310

10.89

GBP

XLON

606178396054360342

 

16:17:13

GMT

114

10.9

GBP

XLON

592104647220574292

 

16:17:47

GMT

600

10.89

GBP

XLON

592104647220607914

 

16:17:47

GMT

154

10.89

GBP

XLON

606178396054882979

 

16:24:01

GMT

101

10.87

GBP

XLON

592104647220993966

 

16:24:01

GMT

101

10.87

GBP

XLON

606178396055244316

 

16:24:01

GMT

101

10.87

GBP

XLON

606178396055244317

 

16:24:01

GMT

393

10.87

GBP

XLON

606178396055244315

 

16:29:16

GMT

9

10.86

GBP

XLON

606178396055521105

 

16:29:16

GMT

61

10.86

GBP

XLON

606178396055521106

 

16:29:16

GMT

160

10.86

GBP

XLON

606178396055521102

 




Ends


 
























 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZGGFNDVGKZM