RNS Number : 9151G
WH Smith PLC
30 April 2025
 

WH Smith PLC - Transaction in Own Shares

 

30 April 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 55,248 ordinary shares of 22 6/67 pence each ('Shares') on 30 April 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 2,614,750 Ordinary Shares.

The Company has 128,302,184 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:

30 April 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

55,248

9.0203

8.8850

9.1700






















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

 

08:08:32

BST

93

9.155

GBP

XLON

592124804434816444

 

08:08:32

BST

67

9.17

GBP

XLON

592124804434816462

 

08:08:32

BST

103

9.17

GBP

XLON

606198553271009118

 

08:08:47

BST

115

9.17

GBP

XLON

592124804434822706

 

08:08:54

BST

116

9.17

GBP

XLON

592124804434825393

 

08:08:55

BST

224

9.17

GBP

XLON

606198553271017878

 

08:09:32

BST

167

9.17

GBP

XLON

606198553271033667

 

08:10:08

BST

22

9.165

GBP

XLON

606198553271051634

 

08:10:08

BST

89

9.165

GBP

XLON

606198553271051633

 

08:11:02

BST

24

9.165

GBP

XLON

592124804434891263

 

08:11:02

BST

41

9.165

GBP

XLON

592124804434891262

 

08:11:02

BST

83

9.165

GBP

XLON

592124804434891261

 

08:13:07

BST

65

9.15

GBP

XLON

606198553271135449

 

08:13:07

BST

126

9.15

GBP

XLON

592124804434950890

 

08:13:07

BST

183

9.15

GBP

XLON

606198553271135447

 

08:13:07

BST

200

9.15

GBP

XLON

606198553271135448

 

08:13:07

BST

291

9.15

GBP

XLON

606198553271135460

 

08:13:52

BST

53

9.15

GBP

XLON

606198553271153639

 

08:13:52

BST

201

9.15

GBP

XLON

592124804434970374

 

08:13:52

BST

419

9.145

GBP

XLON

592124804434970383

 

08:14:16

BST

37

9.145

GBP

XLON

592124804434980351

 

08:14:16

BST

188

9.145

GBP

XLON

592124804434980350

 

08:20:44

BST

34

9.095

GBP

XLON

592124804435167751

 

08:20:44

BST

59

9.095

GBP

XLON

606198553271339546

 

08:20:44

BST

74

9.095

GBP

XLON

592124804435167750

 

08:20:44

BST

326

9.095

GBP

XLON

606198553271339547

 

08:20:44

BST

301

9.095

GBP

XLON

592124804435167756

 

08:24:56

BST

29

9.09

GBP

XLON

592124804435301382

 

08:24:56

BST

241

9.09

GBP

XLON

592124804435301383

 

08:24:56

BST

85

9.09

GBP

XLON

592124804435301384

 

08:24:56

BST

114

9.085

GBP

XLON

606198553271467143

 

08:24:56

BST

114

9.09

GBP

XLON

606198553271467142

 

08:26:21

BST

142

9.055

GBP

XLON

606198553271504513

 

08:27:58

BST

121

9.055

GBP

XLON

606198553271544318

 

08:27:58

BST

141

9.055

GBP

XLON

592124804435382438

 

08:31:09

BST

276

9.045

GBP

XLON

592124804435478017

 

08:31:09

BST

109

9.045

GBP

XLON

592124804435478021

 

08:35:53

BST

41

9.035

GBP

XLON

592124804435611801

 

08:35:53

BST

122

9.035

GBP

XLON

592124804435611800

 

08:35:53

BST

122

9.035

GBP

XLON

606198553271763214

 

08:35:53

BST

143

9.035

GBP

XLON

592124804435611802

 

08:35:53

BST

267

9.035

GBP

XLON

592124804435611799

 

08:42:55

BST

118

9.03

GBP

XLON

592124804435776830

 

08:42:55

BST

118

9.03

GBP

XLON

606198553271920603

 

08:42:55

BST

276

9.03

GBP

XLON

606198553271920602

 

08:42:55

BST

96

9.03

GBP

XLON

606198553271920611

 

08:42:58

BST

2

9.03

GBP

XLON

606198553271922068

 

08:56:05

BST

61

9.075

GBP

XLON

592124804436076155

 

08:56:05

BST

380

9.075

GBP

XLON

592124804436076156

 

08:56:05

BST

10

9.075

GBP

XLON

606198553272205851

 

08:56:05

BST

65

9.075

GBP

XLON

606198553272205853

 

08:56:05

BST

200

9.075

GBP

XLON

606198553272205852

 

08:56:05

BST

75

9.075

GBP

XLON

592124804436076160

 

08:56:05

BST

200

9.075

GBP

XLON

592124804436076159

 

08:56:05

BST

250

9.075

GBP

XLON

606198553272205865

 

08:56:05

BST

25

9.075

GBP

XLON

606198553272205867

 

08:56:05

BST

11

9.07

GBP

XLON

606198553272205871

 

08:58:17

BST

10

9.045

GBP

XLON

592124804436124529

 

08:58:17

BST

345

9.045

GBP

XLON

592124804436124528

 

09:02:43

BST

116

9.045

GBP

XLON

606198553272371139

 

09:02:43

BST

151

9.045

GBP

XLON

606198553272371135

 

09:02:43

BST

155

9.045

GBP

XLON

606198553272371137

 

09:15:07

BST

115

9.05

GBP

XLON

592124804436556880

 

09:15:07

BST

115

9.045

GBP

XLON

606198553272660069

 

09:15:07

BST

284

9.045

GBP

XLON

606198553272660068

 

09:15:07

BST

299

9.045

GBP

XLON

606198553272660070

 

09:24:14

BST

116

9.07

GBP

XLON

606198553272874602

 

09:28:35

BST

78

9.07

GBP

XLON

606198553272979315

 

09:46:21

BST

10

9.095

GBP

XLON

606198553273387766

 

09:46:21

BST

171

9.095

GBP

XLON

592124804437323292

 

09:46:21

BST

200

9.095

GBP

XLON

592124804437323293

 

09:46:21

BST

271

9.095

GBP

XLON

606198553273387765

 

09:46:26

BST

146

9.095

GBP

XLON

592124804437327033

 

09:48:09

BST

378

9.1

GBP

XLON

606198553273433405

 

09:48:09

BST

122

9.1

GBP

XLON

592124804437371544

 

09:48:14

BST

298

9.095

GBP

XLON

606198553273436359

 

09:48:14

BST

410

9.095

GBP

XLON

592124804437374641

 

09:49:25

BST

97

9.105

GBP

XLON

592124804437402782

 

09:49:25

BST

18

9.105

GBP

XLON

592124804437402790

 

09:49:25

BST

105

9.105

GBP

XLON

606198553273463167

 

09:54:08

BST

39

9.1

GBP

XLON

592124804437525712

 

09:54:08

BST

82

9.1

GBP

XLON

592124804437525713

 

09:54:08

BST

112

9.1

GBP

XLON

592124804437525711

 

09:54:08

BST

121

9.1

GBP

XLON

592124804437525714

 

09:58:56

BST

20

9.095

GBP

XLON

606198553273691223

 

09:58:56

BST

94

9.095

GBP

XLON

606198553273691222

 

09:58:56

BST

264

9.095

GBP

XLON

606198553273691221

 

09:58:56

BST

289

9.095

GBP

XLON

592124804437642259

 

09:58:57

BST

114

9.09

GBP

XLON

592124804437642521

 

09:58:57

BST

114

9.09

GBP

XLON

592124804437642522

 

09:58:59

BST

114

9.09

GBP

XLON

606198553273692296

 

10:14:13

BST

123

9.095

GBP

XLON

606198553274053873

 

10:14:27

BST

107

9.095

GBP

XLON

592124804438030904

 

10:26:08

BST

14

9.095

GBP

XLON

592124804438321281

 

10:26:08

BST

53

9.095

GBP

XLON

592124804438321278

 

10:26:08

BST

98

9.095

GBP

XLON

592124804438321282

 

10:26:08

BST

115

9.095

GBP

XLON

606198553274338283

 

10:26:08

BST

145

9.095

GBP

XLON

592124804438321283

 

10:26:08

BST

179

9.095

GBP

XLON

592124804438321280

 

10:26:08

BST

231

9.095

GBP

XLON

592124804438321279

 

10:26:08

BST

410

9.095

GBP

XLON

592124804438321292

 

10:26:10

BST

303

9.095

GBP

XLON

606198553274339048

 

10:26:10

BST

293

9.095

GBP

XLON

606198553274339051

 

10:27:24

BST

49

9.09

GBP

XLON

592124804438352912

 

10:27:24

BST

74

9.09

GBP

XLON

592124804438352913

 

10:36:39

BST

385

9.095

GBP

XLON

592124804438589294

 

10:38:43

BST

56

9.095

GBP

XLON

592124804438637077

 

10:39:37

BST

313

9.095

GBP

XLON

592124804438657399

 

10:39:37

BST

123

9.095

GBP

XLON

606198553274658812

 

10:46:06

BST

46

9.09

GBP

XLON

606198553274799745

 

10:46:06

BST

87

9.09

GBP

XLON

606198553274799746

 

10:46:06

BST

200

9.09

GBP

XLON

606198553274799747

 

11:06:31

BST

3

9.1

GBP

XLON

592124804439367150

 

11:06:31

BST

105

9.1

GBP

XLON

592124804439367149

 

11:08:17

BST

32

9.1

GBP

XLON

592124804439415746

 

11:08:17

BST

72

9.1

GBP

XLON

592124804439415747

 

11:08:17

BST

10

9.1

GBP

XLON

606198553275376825

 

11:09:47

BST

111

9.1

GBP

XLON

592124804439452943

 

11:10:56

BST

96

9.1

GBP

XLON

592124804439488350

 

11:10:56

BST

25

9.1

GBP

XLON

606198553275444941

 

11:12:46

BST

110

9.1

GBP

XLON

592124804439532176

 

11:14:23

BST

10

9.1

GBP

XLON

592124804439575032

 

11:14:23

BST

106

9.1

GBP

XLON

606198553275526728

 

11:15:47

BST

91

9.1

GBP

XLON

606198553275560917

 

11:15:47

BST

15

9.1

GBP

XLON

592124804439611494

 

11:17:19

BST

110

9.1

GBP

XLON

592124804439651473

 

11:18:42

BST

17

9.1

GBP

XLON

592124804439688464

 

11:18:42

BST

96

9.1

GBP

XLON

592124804439688470

 

11:21:29

BST

61

9.1

GBP

XLON

592124804439760149

 

11:21:29

BST

93

9.1

GBP

XLON

606198553275701603

 

11:23:09

BST

123

9.1

GBP

XLON

606198553275743469

 

11:24:39

BST

40

9.1

GBP

XLON

592124804439845178

 

11:24:39

BST

75

9.1

GBP

XLON

606198553275781431

 

11:25:58

BST

103

9.1

GBP

XLON

592124804439879547

 

11:27:33

BST

19

9.1

GBP

XLON

592124804439934491

 

11:27:33

BST

103

9.1

GBP

XLON

592124804439934652

 

11:27:54

BST

102

9.1

GBP

XLON

606198553275877109

 

11:27:54

BST

14

9.1

GBP

XLON

592124804439946032

 

11:31:02

BST

348

9.095

GBP

XLON

592124804440045637

 

11:31:02

BST

363

9.095

GBP

XLON

592124804440045655

 

11:51:42

BST

8

9.105

GBP

XLON

592124804440722616

 

11:51:42

BST

170

9.105

GBP

XLON

592124804440722615

 

11:51:42

BST

68

9.105

GBP

XLON

606198553276606168

 

11:51:42

BST

88

9.105

GBP

XLON

606198553276606167

 

11:51:42

BST

75

9.105

GBP

XLON

606198553276606174

 

11:51:42

BST

223

9.105

GBP

XLON

606198553276606179

 

11:52:08

BST

96

9.105

GBP

XLON

606198553276622680

 

11:52:08

BST

161

9.105

GBP

XLON

606198553276622681

 

11:52:08

BST

81

9.105

GBP

XLON

592124804440740491

 

11:52:10

BST

122

9.105

GBP

XLON

606198553276623585

 

11:52:16

BST

69

9.105

GBP

XLON

592124804440745450

 

11:52:16

BST

81

9.105

GBP

XLON

592124804440745449

 

11:52:39

BST

363

9.095

GBP

XLON

606198553276644735

 

11:52:39

BST

428

9.095

GBP

XLON

606198553276644736

 

11:52:43

BST

55

9.1

GBP

XLON

592124804440767041

 

11:52:43

BST

59

9.1

GBP

XLON

592124804440767049

 

11:52:44

BST

139

9.095

GBP

XLON

606198553276648286

 

11:53:29

BST

58

9.095

GBP

XLON

606198553276670224

 

11:53:29

BST

117

9.095

GBP

XLON

606198553276670225

 

11:53:29

BST

226

9.095

GBP

XLON

592124804440791754

 

11:53:29

BST

57

9.095

GBP

XLON

606198553276670228

 

11:59:03

BST

369

9.085

GBP

XLON

592124804440949184

 

11:59:03

BST

22

9.085

GBP

XLON

606198553276817949

 

12:06:56

BST

104

9.085

GBP

XLON

606198553276999919

 

12:06:56

BST

121

9.085

GBP

XLON

606198553276999918

 

12:06:56

BST

267

9.08

GBP

XLON

606198553276999925

 

12:06:56

BST

88

9.08

GBP

XLON

592124804441144620

 

12:13:04

BST

281

9.065

GBP

XLON

606198553277115758

 

12:13:04

BST

101

9.065

GBP

XLON

592124804441269953

 

12:18:16

BST

49

9.055

GBP

XLON

592124804441375080

 

12:18:16

BST

396

9.055

GBP

XLON

592124804441375081

 

12:39:13

BST

9

9.05

GBP

XLON

592124804441824363

 

12:39:13

BST

111

9.05

GBP

XLON

592124804441824362

 

12:41:55

BST

11

9.05

GBP

XLON

592124804441883960

 

12:41:55

BST

1

9.05

GBP

XLON

606198553277689675

 

12:41:55

BST

98

9.05

GBP

XLON

606198553277689674

 

12:41:59

BST

36

9.04

GBP

XLON

606198553277690784

 

12:41:59

BST

84

9.04

GBP

XLON

606198553277690783

 

12:41:59

BST

120

9.04

GBP

XLON

592124804441885061

 

12:41:59

BST

120

9.04

GBP

XLON

606198553277690785

 

12:41:59

BST

339

9.04

GBP

XLON

606198553277690781

 

12:42:01

BST

86

9.04

GBP

XLON

606198553277691988

 

12:42:13

BST

66

9.035

GBP

XLON

606198553277695518

 

12:47:26

BST

47

9.035

GBP

XLON

606198553277807810

 

12:47:26

BST

54

9.035

GBP

XLON

606198553277807807

 

12:47:26

BST

69

9.035

GBP

XLON

606198553277807809

 

12:47:26

BST

116

9.035

GBP

XLON

606198553277807811

 

12:47:26

BST

120

9.035

GBP

XLON

592124804442009863

 

12:47:26

BST

120

9.035

GBP

XLON

606198553277807808

 

12:47:26

BST

181

9.035

GBP

XLON

592124804442009864

 

12:59:04

BST

336

9.04

GBP

XLON

606198553278032629

 

13:04:17

BST

48

9.04

GBP

XLON

592124804442376517

 

13:04:17

BST

60

9.04

GBP

XLON

592124804442376518

 

13:04:17

BST

84

9.04

GBP

XLON

606198553278151964

 

13:04:17

BST

108

9.04

GBP

XLON

592124804442376515

 

13:04:17

BST

108

9.04

GBP

XLON

592124804442376516

 

13:04:17

BST

108

9.04

GBP

XLON

592124804442376519

 

13:04:17

BST

108

9.04

GBP

XLON

606198553278151966

 

13:04:17

BST

20

9.04

GBP

XLON

592124804442376874

 

13:04:21

BST

95

9.035

GBP

XLON

592124804442378606

 

13:04:22

BST

43

9.035

GBP

XLON

592124804442378946

 

13:04:25

BST

113

9.035

GBP

XLON

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185

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166

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592124804446597452

 

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196

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162

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321

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100

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606198553284580799

 

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606198553284580798

 

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86

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350

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606198553284755716

 

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420

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606198553284755723

 

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11

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XLON

592124804449611436

 

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111

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XLON

592124804449611434

 

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445

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592124804449611435

 

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308

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606198553285048200

 

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592124804449611445

 

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268

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606198553285048205

 

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106

9.02

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606198553285422335

 

16:23:01

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10

9

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606198553285437805

 

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592124804450032116

 

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606198553285437803

 

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592124804450183214

 

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Ends


 
























 

 

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