WH Smith PLC Transaction in Own Shares

RNS Number : 8641M

WH Smith PLC

13 June 2025

 

WH Smith PLC - Transaction in Own Shares
13 June 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 44,923 ordinary shares of 22 6/67 pence each ('Shares') on 13 June 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 3,972,874 Ordinary Shares. The Company has 126,944,060 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:				13 June 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		44,923				10.7852			10.7000		10.9500
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
08:03:06	BST		10	10.9	GBP		XLON		620287873475912813
08:04:25	BST		116	10.9	GBP		XLON		620287873475933141
08:04:25	BST		465	10.9	GBP		XLON		620287873475933140
08:09:27	BST		132	10.95	GBP		XLON		620287873476001128
08:14:07	BST		21	10.95	GBP		XLON		592140375804874168
08:14:07	BST		100	10.95	GBP		XLON		592140375804874167
08:15:22	BST		38	10.94	GBP		XLON		592140375804895811
08:15:22	BST		81	10.94	GBP		XLON		592140375804895813
08:18:40	BST		140	10.94	GBP		XLON		620287873476095635
08:18:51	BST		329	10.89	GBP		XLON		620287873476097565
08:19:03	BST		78	10.89	GBP		XLON		620287873476099923
08:19:03	BST		121	10.89	GBP		XLON		592140375804968315
08:19:03	BST		124	10.89	GBP		XLON		592140375804968313
08:19:03	BST		137	10.89	GBP		XLON		592140375804968314
08:19:22	BST		528	10.88	GBP		XLON		592140375804975822
08:19:22	BST		12	10.88	GBP		XLON		620287873476104507
08:19:22	BST		166	10.88	GBP		XLON		592140375804975834
08:23:24	BST		128	10.83	GBP		XLON		620287873476155007
08:23:24	BST		223	10.83	GBP		XLON		620287873476155005
08:23:24	BST		232	10.83	GBP		XLON		620287873476155004
08:36:36	BST		55	10.9	GBP		XLON		592140375805272421
08:36:36	BST		69	10.9	GBP		XLON		592140375805272422
08:41:26	BST		118	10.89	GBP		XLON		592140375805361082
08:41:26	BST		118	10.89	GBP		XLON		620287873476329872
08:41:26	BST		128	10.89	GBP		XLON		592140375805361081
08:41:26	BST		375	10.89	GBP		XLON		620287873476329873
08:41:26	BST		368	10.89	GBP		XLON		592140375805361095
08:41:26	BST		319	10.89	GBP		XLON		620287873476329881
08:47:31	BST		451	10.87	GBP		XLON		620287873476384730
08:47:31	BST		83	10.87	GBP		XLON		592140375805462851
08:47:31	BST		190	10.87	GBP		XLON		592140375805462850
08:47:31	BST		28	10.87	GBP		XLON		620287873476384734
09:05:10	BST		126	10.85	GBP		XLON		620287873476547526
09:07:12	BST		128	10.85	GBP		XLON		592140375805785898
09:08:56	BST		145	10.84	GBP		XLON		592140375805811704
09:08:57	BST		10	10.84	GBP		XLON		620287873476580541
09:09:12	BST		142	10.84	GBP		XLON		592140375805815363
09:10:15	BST		551	10.85	GBP		XLON		592140375805833964
09:10:15	BST		573	10.85	GBP		XLON		620287873476592373
09:10:16	BST		72	10.85	GBP		XLON		592140375805834038
09:10:39	BST		216	10.85	GBP		XLON		592140375805840255
09:20:57	BST		327	10.75	GBP		XLON		620287873476693553
09:22:00	BST		6	10.75	GBP		XLON		592140375806034251
09:22:00	BST		114	10.75	GBP		XLON		592140375806034252
09:22:00	BST		201	10.75	GBP		XLON		592140375806034250
09:27:00	BST		135	10.75	GBP		XLON		620287873476755677
09:49:28	BST		136	10.75	GBP		XLON		592140375806501324
09:49:28	BST		136	10.74	GBP		XLON		592140375806501326
09:49:28	BST		136	10.74	GBP		XLON		620287873476975382
09:49:28	BST		136	10.74	GBP		XLON		620287873476975383
09:49:28	BST		136	10.74	GBP		XLON		620287873476975384
09:49:28	BST		136	10.74	GBP		XLON		620287873476975385
09:49:28	BST		393	10.74	GBP		XLON		592140375806501325
09:49:28	BST		349	10.74	GBP		XLON		592140375806501331
10:07:55	BST		313	10.79	GBP		XLON		620287873477143533
10:07:55	BST		450	10.79	GBP		XLON		620287873477143538
10:07:55	BST		237	10.79	GBP		XLON		592140375806790318
10:27:17	BST		16	10.76	GBP		XLON		592140375807052374
10:28:00	BST		124	10.76	GBP		XLON		620287873477301924
10:28:00	BST		325	10.76	GBP		XLON		592140375807061548
10:28:00	BST		311	10.76	GBP		XLON		620287873477301931
10:44:32	BST		122	10.75	GBP		XLON		592140375807289369
10:44:32	BST		383	10.75	GBP		XLON		592140375807289368
10:44:32	BST		37	10.75	GBP		XLON		592140375807289372
10:44:32	BST		294	10.75	GBP		XLON		592140375807289374
11:16:27	BST		136	10.76	GBP		XLON		592140375807773188
11:16:27	BST		448	10.76	GBP		XLON		620287873477680123
11:16:27	BST		417	10.76	GBP		XLON		620287873477680129
11:16:27	BST		417	10.76	GBP		XLON		592140375807773197
11:16:27	BST		181	10.76	GBP		XLON		620287873477680135
11:39:48	BST		138	10.75	GBP		XLON		620287873477860089
11:48:45	BST		121	10.76	GBP		XLON		620287873477921593
11:48:45	BST		501	10.76	GBP		XLON		620287873477921592
11:48:45	BST		365	10.76	GBP		XLON		592140375808219896
11:48:45	BST		28	10.76	GBP		XLON		620287873477921599
11:48:45	BST		337	10.76	GBP		XLON		620287873477921600
11:48:45	BST		306	10.76	GBP		XLON		592140375808219903
12:10:47	BST		119	10.76	GBP		XLON		620287873478067340
12:12:38	BST		559	10.76	GBP		XLON		620287873478082772
12:12:38	BST		468	10.76	GBP		XLON		620287873478082776
12:12:38	BST		303	10.76	GBP		XLON		592140375808536765
12:26:19	BST		117	10.71	GBP		XLON		592140375808687006
12:26:19	BST		117	10.71	GBP		XLON		592140375808687007
12:26:19	BST		117	10.71	GBP		XLON		606214129807461797
12:26:19	BST		119	10.71	GBP		XLON		592140375808687008
12:26:19	BST		336	10.71	GBP		XLON		592140375808687009
12:55:51	BST		135	10.73	GBP		XLON		620287873478300044
12:55:51	BST		213	10.73	GBP		XLON		592140375809066782
12:55:51	BST		575	10.73	GBP		XLON		592140375809066781
12:55:51	BST		142	10.73	GBP		XLON		606214129807807352
12:55:51	BST		158	10.73	GBP		XLON		606214129807807351
12:55:51	BST		350	10.73	GBP		XLON		606214129807807350
12:55:51	BST		247	10.73	GBP		XLON		620287873478300065
13:15:18	BST		128	10.7	GBP		XLON		592140375809319893
13:16:47	BST		6	10.72	GBP		XLON		592140375809339296
13:17:36	BST		482	10.72	GBP		XLON		592140375809349245
13:33:59	BST		125	10.75	GBP		XLON		592140375809585347
13:33:59	BST		148	10.75	GBP		XLON		606214129808281066
13:33:59	BST		201	10.75	GBP		XLON		606214129808281065
13:33:59	BST		434	10.75	GBP		XLON		592140375809585348
13:33:59	BST		67	10.75	GBP		XLON		620287873478519915
13:33:59	BST		162	10.75	GBP		XLON		620287873478519917
13:33:59	BST		190	10.75	GBP		XLON		620287873478519916
13:33:59	BST		350	10.75	GBP		XLON		620287873478519914
13:33:59	BST		315	10.74	GBP		XLON		592140375809585361
13:33:59	BST		183	10.74	GBP		XLON		606214129808281071
13:47:50	BST		136	10.73	GBP		XLON		592140375809795389
13:47:51	BST		136	10.72	GBP		XLON		592140375809795537
13:47:51	BST		377	10.72	GBP		XLON		606214129808474038
13:47:51	BST		332	10.72	GBP		XLON		606214129808474043
13:47:51	BST		332	10.72	GBP		XLON		620287873478616406
13:47:51	BST		190	10.72	GBP		XLON		592140375809795544
14:07:33	BST		17	10.74	GBP		XLON		606214129808752090
14:07:37	BST		120	10.77	GBP		XLON		592140375810099024
14:07:39	BST		181	10.77	GBP		XLON		592140375810099564
14:08:04	BST		9	10.75	GBP		XLON		620287873478752319
14:08:04	BST		315	10.75	GBP		XLON		620287873478752320
14:09:12	BST		122	10.79	GBP		XLON		606214129808773211
14:15:06	BST		129	10.8	GBP		XLON		620287873478797882
14:16:24	BST		134	10.8	GBP		XLON		606214129808872534
14:16:38	BST		129	10.79	GBP		XLON		606214129808875007
14:16:38	BST		558	10.79	GBP		XLON		592140375810230206
14:16:38	BST		578	10.79	GBP		XLON		592140375810230210
14:16:38	BST		114	10.79	GBP		XLON		606214129808875013
14:28:46	BST		121	10.76	GBP		XLON		606214129809070070
14:28:46	BST		121	10.76	GBP		XLON		606214129809070071
14:28:46	BST		121	10.76	GBP		XLON		606214129809070072
14:28:46	BST		121	10.76	GBP		XLON		606214129809070073
14:28:46	BST		431	10.76	GBP		XLON		592140375810439721
14:28:46	BST		342	10.76	GBP		XLON		620287873478904056
14:32:26	BST		514	10.78	GBP		XLON		592140375810540832
14:43:41	BST		134	10.79	GBP		XLON		620287873479073380
14:44:01	BST		134	10.78	GBP		XLON		592140375810769567
14:44:01	BST		134	10.78	GBP		XLON		592140375810769569
14:44:01	BST		134	10.78	GBP		XLON		592140375810769570
14:44:01	BST		134	10.78	GBP		XLON		606214129809379160
14:44:01	BST		134	10.78	GBP		XLON		620287873479076331
14:44:01	BST		134	10.78	GBP		XLON		620287873479076332
14:44:01	BST		134	10.78	GBP		XLON		620287873479076333
14:44:01	BST		457	10.78	GBP		XLON		592140375810769568
14:48:53	BST		128	10.76	GBP		XLON		592140375810861628
14:48:53	BST		379	10.76	GBP		XLON		620287873479127667
14:48:53	BST		78	10.76	GBP		XLON		606214129809465659
14:54:14	BST		131	10.74	GBP		XLON		592140375810970954
14:54:14	BST		131	10.74	GBP		XLON		592140375810970955
14:54:14	BST		326	10.74	GBP		XLON		620287873479186236
14:54:14	BST		130	10.74	GBP		XLON		620287873479186241
15:05:58	BST		130	10.75	GBP		XLON		620287873479342746
15:07:13	BST		171	10.77	GBP		XLON		592140375811289255
15:07:13	BST		420	10.77	GBP		XLON		606214129809867450
15:07:28	BST		525	10.77	GBP		XLON		606214129809872166
15:07:28	BST		371	10.77	GBP		XLON		606214129809872171
15:07:28	BST		138	10.77	GBP		XLON		592140375811294440
15:20:16	BST		103	10.76	GBP		XLON		592140375811562590
15:20:48	BST		30	10.76	GBP		XLON		592140375811573848
15:20:48	BST		35	10.76	GBP		XLON		620287873479495314
15:20:48	BST		199	10.76	GBP		XLON		620287873479495315
15:20:48	BST		385	10.76	GBP		XLON		620287873479495316
15:20:48	BST		535	10.76	GBP		XLON		606214129810133467
15:21:18	BST		176	10.76	GBP		XLON		606214129810147499
15:28:48	BST		13	10.75	GBP		XLON		620287873479573314
15:28:48	BST		137	10.75	GBP		XLON		592140375811733684
15:28:48	BST		137	10.75	GBP		XLON		606214129810282015
15:28:48	BST		137	10.75	GBP		XLON		606214129810282016
15:28:48	BST		137	10.75	GBP		XLON		606214129810282017
15:28:48	BST		342	10.75	GBP		XLON		620287873479573315
15:28:48	BST		1	10.75	GBP		XLON		620287873479573323
15:28:48	BST		98	10.75	GBP		XLON		620287873479573322
15:40:37	BST		140	10.79	GBP		XLON		620287873479689583
15:42:07	BST		121	10.8	GBP		XLON		620287873479704394
15:42:07	BST		406	10.8	GBP		XLON		606214129810525285
15:42:55	BST		118	10.8	GBP		XLON		620287873479711165
15:42:55	BST		165	10.8	GBP		XLON		620287873479711164
15:42:55	BST		400	10.8	GBP		XLON		620287873479711163
15:42:59	BST		558	10.8	GBP		XLON		620287873479711898
15:42:59	BST		1	10.8	GBP		XLON		620287873479711902
15:49:02	BST		136	10.78	GBP		XLON		592140375812151546
15:49:02	BST		455	10.78	GBP		XLON		620287873479783260
15:59:20	BST		125	10.82	GBP		XLON		620287873479895479
16:00:12	BST		135	10.82	GBP		XLON		620287873479908863
16:00:56	BST		125	10.81	GBP		XLON		592140375812418574
16:01:41	BST		126	10.81	GBP		XLON		592140375812435368
16:02:15	BST		85	10.8	GBP		XLON		620287873479932045
16:02:15	BST		125	10.8	GBP		XLON		592140375812448375
16:02:15	BST		125	10.8	GBP		XLON		620287873479932046
16:02:15	BST		487	10.8	GBP		XLON		620287873479932044
16:02:15	BST		145	10.8	GBP		XLON		606214129810947452
16:02:19	BST		100	10.8	GBP		XLON		606214129810948651
16:02:19	BST		118	10.8	GBP		XLON		620287873479932619
16:02:19	BST		173	10.8	GBP		XLON		606214129810948650
16:02:19	BST		46	10.8	GBP		XLON		592140375812449721
16:02:19	BST		8	10.8	GBP		XLON		592140375812449731
16:02:20	BST		168	10.8	GBP		XLON		592140375812449946
16:11:00	BST		133	10.82	GBP		XLON		620287873480027454
16:11:15	BST		133	10.81	GBP		XLON		592140375812645959
16:11:15	BST		133	10.81	GBP		XLON		606214129811131741
16:11:15	BST		133	10.81	GBP		XLON		606214129811131742
16:11:15	BST		562	10.81	GBP		XLON		620287873480030703
16:11:15	BST		100	10.81	GBP		XLON		606214129811131749
16:11:15	BST		309	10.81	GBP		XLON		606214129811131783
16:18:57	BST		1	10.81	GBP		XLON		620287873480130180
16:18:57	BST		137	10.81	GBP		XLON		620287873480130181
16:19:39	BST		117	10.81	GBP		XLON		606214129811321166
16:20:03	BST		133	10.8	GBP		XLON		592140375812862081
16:20:03	BST		133	10.8	GBP		XLON		606214129811335514
16:20:03	BST		133	10.8	GBP		XLON		606214129811335516
16:20:03	BST		133	10.8	GBP		XLON		620287873480149523
16:20:03	BST		134	10.8	GBP		XLON		606214129811335512
16:20:03	BST		140	10.8	GBP		XLON		592140375812862080
16:20:03	BST		218	10.8	GBP		XLON		606214129811335513
16:20:03	BST		436	10.8	GBP		XLON		606214129811335511
16:20:04	BST		13	10.8	GBP		XLON		606214129811336029
16:20:04	BST		132	10.8	GBP		XLON		606214129811336028
16:24:53	BST		118	10.81	GBP		XLON		606214129811470497
16:24:53	BST		118	10.81	GBP		XLON		620287873480230048
16:24:53	BST		394	10.81	GBP		XLON		620287873480230047
16:24:55	BST		398	10.81	GBP		XLON		606214129811471774
16:29:24	BST		66	10.8	GBP		XLON		592140375813127496
16:29:24	BST		137	10.8	GBP		XLON		592140375813127674
16:29:31	BST		172	10.8	GBP		XLON		592140375813130989
16:29:40	BST		174	10.8	GBP		XLON		606214129811595844
Ends

 

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