RNS Number : 7180Z
WH Smith PLC
06 March 2025
 

WH Smith PLC - Transaction in Own Shares

 

06 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 27,726 ordinary shares of 22 6/67 pence each ('Shares') on 06 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 1,974,475 Ordinary Shares.

The Company has 128,942,459 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:

06 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

27,726

10.7371

10.5600

10.9900






















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

 

08:05:40

GMT

95

10.97

GBP

XLON

606179103827680719

 

08:05:40

GMT

538

10.97

GBP

XLON

620252852663028120

 

08:05:41

GMT

16

10.97

GBP

XLON

620252852663028682

 

08:05:41

GMT

222

10.97

GBP

XLON

620252852663028680

 

08:09:44

GMT

115

10.97

GBP

XLON

606179103827906479

 

08:15:09

GMT

104

10.96

GBP

XLON

606179103828188927

 

08:15:09

GMT

104

10.96

GBP

XLON

620252852663224766

 

08:15:09

GMT

104

10.97

GBP

XLON

620252852663224764

 

08:15:09

GMT

113

10.96

GBP

XLON

606179103828188925

 

08:15:09

GMT

113

10.96

GBP

XLON

606179103828188926

 

08:15:09

GMT

214

10.96

GBP

XLON

620252852663224765

 

08:30:24

GMT

109

10.99

GBP

XLON

606179103828918987

 

08:30:24

GMT

109

10.99

GBP

XLON

620252852663503370

 

08:30:24

GMT

527

10.99

GBP

XLON

620252852663503369

 

08:30:24

GMT

54

10.99

GBP

XLON

620252852663503376

 

08:46:38

GMT

112

10.96

GBP

XLON

606179103829733449

 

08:46:38

GMT

112

10.96

GBP

XLON

606179103829733450

 

08:46:38

GMT

112

10.96

GBP

XLON

620252852663830315

 

08:46:38

GMT

112

10.96

GBP

XLON

620252852663830316

 

08:46:38

GMT

328

10.96

GBP

XLON

620252852663830314

 

08:53:00

GMT

96

10.94

GBP

XLON

620252852663970138

 

08:53:00

GMT

112

10.94

GBP

XLON

606179103830112585

 

08:53:00

GMT

215

10.94

GBP

XLON

620252852663970137

 

08:59:17

GMT

327

10.93

GBP

XLON

620252852664093409

 

09:06:17

GMT

326

10.91

GBP

XLON

606179103830788899

 

09:18:57

GMT

99

10.91

GBP

XLON

606179103831376550

 

09:19:18

GMT

102

10.9

GBP

XLON

620252852664478830

 

09:19:18

GMT

507

10.9

GBP

XLON

606179103831404058

 

09:19:18

GMT

9

10.9

GBP

XLON

620252852664478857

 

09:30:17

GMT

68

10.86

GBP

XLON

620252852664666966

 

09:30:17

GMT

102

10.86

GBP

XLON

620252852664666967

 

09:30:17

GMT

260

10.86

GBP

XLON

620252852664666965

 

09:35:05

GMT

113

10.84

GBP

XLON

606179103832107538

 

09:43:26

GMT

104

10.84

GBP

XLON

606179103832436530

 

09:43:26

GMT

104

10.84

GBP

XLON

620252852664887342

 

09:43:26

GMT

104

10.84

GBP

XLON

620252852664887343

 

09:43:26

GMT

215

10.84

GBP

XLON

606179103832436528

 

09:49:10

GMT

329

10.86

GBP

XLON

606179103832675781

 

10:00:48

GMT

41

10.81

GBP

XLON

606179103833166999

 

10:03:25

GMT

97

10.81

GBP

XLON

620252852665221990

 

10:03:25

GMT

287

10.81

GBP

XLON

606179103833303674

 

10:20:46

GMT

112

10.81

GBP

XLON

620252852665503972

 

10:20:46

GMT

539

10.81

GBP

XLON

606179103834031323

 

10:20:46

GMT

144

10.81

GBP

XLON

620252852665503977

 

10:40:09

GMT

15

10.76

GBP

XLON

606179103834811930

 

10:40:09

GMT

80

10.76

GBP

XLON

606179103834811931

 

10:40:09

GMT

95

10.76

GBP

XLON

606179103834811929

 

10:40:09

GMT

95

10.76

GBP

XLON

620252852665788869

 

10:40:09

GMT

327

10.76

GBP

XLON

620252852665788868

 

10:49:51

GMT

87

10.74

GBP

XLON

606179103835180990

 

10:52:22

GMT

92

10.74

GBP

XLON

606179103835278794

 

10:57:46

GMT

81

10.74

GBP

XLON

606179103835489116

 

10:57:46

GMT

68

10.74

GBP

XLON

606179103835489117

 

10:57:46

GMT

111

10.74

GBP

XLON

620252852666032213

 

10:57:46

GMT

111

10.74

GBP

XLON

620252852666032215

 

10:57:46

GMT

112

10.74

GBP

XLON

606179103835489118

 

11:11:18

GMT

38

10.73

GBP

XLON

620252852666237409

 

11:11:18

GMT

328

10.73

GBP

XLON

620252852666237408

 

11:11:18

GMT

76

10.73

GBP

XLON

620252852666237410

 

11:15:26

GMT

114

10.72

GBP

XLON

606179103836237231

 

11:26:12

GMT

96

10.71

GBP

XLON

606179103836776753

 

11:26:12

GMT

328

10.71

GBP

XLON

620252852666487025

 

11:38:08

GMT

327

10.67

GBP

XLON

606179103837235339

 

11:41:20

GMT

112

10.65

GBP

XLON

620252852666684307

 

12:09:24

GMT

103

10.68

GBP

XLON

620252852667026053

 

12:11:54

GMT

17

10.68

GBP

XLON

606179103838449527

 

12:11:54

GMT

84

10.68

GBP

XLON

606179103838449528

 

12:11:54

GMT

103

10.67

GBP

XLON

606179103838449538

 

12:11:54

GMT

103

10.67

GBP

XLON

606179103838449539

 

12:11:54

GMT

103

10.67

GBP

XLON

606179103838449540

 

12:11:54

GMT

103

10.67

GBP

XLON

620252852667059297

 

12:11:54

GMT

103

10.67

GBP

XLON

620252852667059299

 

12:11:54

GMT

103

10.67

GBP

XLON

620252852667059300

 

12:11:54

GMT

103

10.67

GBP

XLON

620252852667059301

 

12:11:54

GMT

328

10.67

GBP

XLON

620252852667059296

 

12:28:56

GMT

110

10.64

GBP

XLON

606179103839114166

 

12:28:56

GMT

110

10.64

GBP

XLON

620252852667280178

 

12:28:56

GMT

328

10.64

GBP

XLON

606179103839114165

 

12:31:20

GMT

110

10.63

GBP

XLON

620252852667310503

 

12:41:20

GMT

97

10.61

GBP

XLON

606179103839593484

 

12:41:20

GMT

328

10.61

GBP

XLON

606179103839593483

 

12:56:20

GMT

26

10.58

GBP

XLON

620252852667635229

 

12:56:20

GMT

87

10.58

GBP

XLON

620252852667635225

 

12:56:20

GMT

87

10.58

GBP

XLON

620252852667635228

 

12:56:20

GMT

113

10.58

GBP

XLON

606179103840168543

 

12:56:20

GMT

241

10.58

GBP

XLON

620252852667635227

 

13:09:43

GMT

96

10.6

GBP

XLON

620252852667813384

 

13:09:43

GMT

96

10.6

GBP

XLON

620252852667813385

 

13:09:43

GMT

96

10.6

GBP

XLON

620252852667813386

 

13:09:43

GMT

328

10.6

GBP

XLON

606179103840703094

 

13:19:45

GMT

94

10.56

GBP

XLON

620252852667947991

 

13:19:45

GMT

234

10.56

GBP

XLON

620252852667947992

 

13:41:37

GMT

111

10.57

GBP

XLON

606179103842134696

 

13:41:37

GMT

467

10.57

GBP

XLON

606179103842134698

 

13:41:37

GMT

116

10.57

GBP

XLON

606179103842134705

 

13:44:08

GMT

411

10.59

GBP

XLON

620252852668369837

 

13:44:08

GMT

118

10.59

GBP

XLON

606179103842286026

 

13:50:00

GMT

327

10.58

GBP

XLON

620252852668476421

 

14:12:38

GMT

81

10.61

GBP

XLON

620252852668919358

 

14:12:38

GMT

99

10.61

GBP

XLON

606179103843762330

 

14:12:38

GMT

99

10.61

GBP

XLON

620252852668919356

 

14:12:38

GMT

344

10.61

GBP

XLON

620252852668919357

 

14:12:38

GMT

333

10.61

GBP

XLON

606179103843762333

 

14:12:38

GMT

37

10.61

GBP

XLON

620252852668919368

 

14:12:38

GMT

62

10.61

GBP

XLON

620252852668919369

 

14:21:11

GMT

406

10.66

GBP

XLON

606179103844172208

 

14:31:10

GMT

382

10.67

GBP

XLON

620252852669321522

 

14:31:10

GMT

384

10.67

GBP

XLON

620252852669321526

 

14:31:10

GMT

36

10.67

GBP

XLON

606179103844797823

 

14:44:14

GMT

109

10.7

GBP

XLON

606179103845819372

 

14:44:14

GMT

57

10.7

GBP

XLON

620252852669763131

 

14:44:14

GMT

363

10.7

GBP

XLON

620252852669763130

 

14:44:14

GMT

508

10.7

GBP

XLON

606179103845819378

 

14:44:20

GMT

109

10.69

GBP

XLON

606179103845825953

 

14:56:36

GMT

107

10.68

GBP

XLON

606179103846850661

 

14:56:36

GMT

107

10.68

GBP

XLON

620252852670208239

 

14:56:36

GMT

107

10.68

GBP

XLON

620252852670208240

 

14:56:36

GMT

107

10.68

GBP

XLON

620252852670208241

 

14:56:36

GMT

408

10.68

GBP

XLON

606179103846850660

 

14:59:09

GMT

107

10.67

GBP

XLON

620252852670312587

 

14:59:09

GMT

222

10.67

GBP

XLON

606179103847093682

 

15:06:27

GMT

111

10.65

GBP

XLON

606179103847704130

 

15:06:27

GMT

328

10.65

GBP

XLON

606179103847704131

 

15:13:12

GMT

107

10.66

GBP

XLON

620252852670779343

 

15:13:12

GMT

400

10.66

GBP

XLON

620252852670779342

 

15:23:45

GMT

611

10.7

GBP

XLON

620252852671089007

 

15:23:45

GMT

83

10.7

GBP

XLON

620252852671089011

 

15:37:43

GMT

2

10.7

GBP

XLON

620252852671468978

 

15:37:43

GMT

44

10.7

GBP

XLON

620252852671468973

 

15:37:43

GMT

108

10.7

GBP

XLON

620252852671468975

 

15:37:43

GMT

110

10.7

GBP

XLON

606179103849942471

 

15:37:43

GMT

110

10.7

GBP

XLON

620252852671468974

 

15:37:43

GMT

110

10.7

GBP

XLON

620252852671468976

 

15:37:43

GMT

110

10.7

GBP

XLON

620252852671468977

 

15:37:43

GMT

406

10.7

GBP

XLON

620252852671468972

 

15:41:33

GMT

39

10.68

GBP

XLON

606179103850214944

 

15:41:33

GMT

290

10.68

GBP

XLON

606179103850214943

 

15:53:44

GMT

11

10.7

GBP

XLON

606179103851051772

 

15:53:44

GMT

102

10.7

GBP

XLON

620252852671908924

 

15:53:44

GMT

102

10.7

GBP

XLON

620252852671908925

 

15:53:44

GMT

424

10.7

GBP

XLON

606179103851051771

 

15:54:32

GMT

102

10.7

GBP

XLON

606179103851116541

 

15:54:32

GMT

287

10.7

GBP

XLON

606179103851116542

 

16:06:39

GMT

102

10.71

GBP

XLON

620252852672328875

 

16:07:34

GMT

106

10.71

GBP

XLON

606179103852159224

 

16:08:29

GMT

7

10.71

GBP

XLON

606179103852233402

 

16:08:29

GMT

95

10.71

GBP

XLON

606179103852233400

 

16:10:30

GMT

87

10.71

GBP

XLON

606179103852416521

 

16:10:30

GMT

12

10.71

GBP

XLON

606179103852416525

 

16:10:30

GMT

127

10.71

GBP

XLON

606179103852416527

 

16:13:46

GMT

105

10.71

GBP

XLON

620252852672567433

 

16:13:46

GMT

108

10.71

GBP

XLON

620252852672567432

 

16:13:46

GMT

140

10.71

GBP

XLON

620252852672567434

 

16:13:46

GMT

447

10.71

GBP

XLON

606179103852667144

 

16:13:46

GMT

519

10.71

GBP

XLON

620252852672567593

 

16:13:46

GMT

16

10.71

GBP

XLON

606179103852667507

 

16:21:04

GMT

45

10.7

GBP

XLON

606179103853272101

 

16:21:04

GMT

56

10.7

GBP

XLON

606179103853272102

 

16:21:04

GMT

101

10.7

GBP

XLON

606179103853272098

 

16:21:04

GMT

101

10.7

GBP

XLON

606179103853272099

 

16:21:04

GMT

101

10.7

GBP

XLON

606179103853272100

 

16:21:04

GMT

101

10.7

GBP

XLON

620252852672824742

 

16:21:04

GMT

329

10.7

GBP

XLON

620252852672824740

 

16:28:25

GMT

97

10.7

GBP

XLON

606179103853892225

 

16:28:25

GMT

220

10.7

GBP

XLON

606179103853892230

 

16:28:25

GMT

331

10.7

GBP

XLON

620252852673093529

 




Ends


 
























 

 

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