WH Smith PLC Transaction in Own Shares
25 January 2025 - 4:56AM
RNS Regulatory News
RNS Number : 6899U
WH Smith PLC
24 January 2025
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WH
Smith PLC - Transaction in Own Shares
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24
January 2025
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WH Smith
PLC
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Transactions in own
shares
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WH Smith PLC (the 'Company')
announces the purchase, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 26 January
2024, of 26,041 ordinary shares of 22 6/67 pence each ('Shares') on
24 January 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 1,336,627 Ordinary Shares.
The Company has 129,580,307 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.
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Schedule of purchases
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Shares purchased:
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WH Smith PLC (ISIN:
GB00B2PDGW16)
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Date of purchases:
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24 January 2025
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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26,041
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11.5048
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11.4400
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11.6400
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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.
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Transaction
Time
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Time Zone
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Volume
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Price
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Currency
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Platform
Code
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Transaction reference
number
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08:09:31
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GMT
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96
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11.64
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GBP
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XLON
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592090845327324135
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08:09:31
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GMT
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170
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11.64
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GBP
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XLON
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606164594162841018
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08:18:54
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GMT
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87
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11.64
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GBP
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XLON
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606164594163043991
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08:19:36
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GMT
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98
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11.64
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GBP
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XLON
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592090845327556380
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08:19:36
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GMT
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125
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11.64
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GBP
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XLON
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606164594163057670
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08:19:36
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GMT
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136
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11.64
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GBP
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XLON
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592090845327556379
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08:19:36
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GMT
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166
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11.64
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GBP
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XLON
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592090845327556378
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08:19:36
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GMT
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446
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11.64
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GBP
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XLON
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592090845327556377
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08:19:36
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GMT
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200
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11.64
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GBP
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XLON
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606164594163057675
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08:19:36
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GMT
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283
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11.64
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GBP
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XLON
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606164594163057676
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08:19:36
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GMT
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82
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11.64
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GBP
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XLON
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592090845327556482
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08:29:55
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GMT
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105
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11.62
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GBP
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XLON
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592090845327762999
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08:29:55
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GMT
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105
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11.62
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GBP
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XLON
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606164594163252250
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08:29:55
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GMT
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121
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11.62
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GBP
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XLON
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606164594163252251
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08:29:55
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GMT
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152
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11.62
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GBP
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XLON
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606164594163252249
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08:33:14
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GMT
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33
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11.58
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GBP
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XLON
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592090845327833581
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08:33:14
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GMT
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212
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11.58
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GBP
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XLON
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592090845327833580
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08:55:57
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GMT
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35
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11.61
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GBP
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XLON
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606164594163770051
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08:55:57
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GMT
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101
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11.61
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GBP
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XLON
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592090845328313376
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08:55:57
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GMT
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101
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11.61
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GBP
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XLON
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606164594163770053
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08:55:57
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GMT
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380
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11.61
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GBP
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XLON
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606164594163770052
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08:56:28
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GMT
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209
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11.61
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GBP
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XLON
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606164594163779169
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09:07:26
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GMT
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16
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11.59
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GBP
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XLON
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606164594164001454
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09:07:26
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GMT
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107
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11.59
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GBP
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XLON
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592090845328557029
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09:07:26
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GMT
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107
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11.59
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GBP
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XLON
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592090845328557030
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09:07:26
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GMT
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208
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11.59
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GBP
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XLON
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606164594164001453
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09:10:56
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GMT
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115
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11.58
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GBP
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XLON
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606164594164068676
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09:10:56
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GMT
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116
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11.58
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GBP
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XLON
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592090845328627455
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09:10:56
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GMT
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126
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11.58
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GBP
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XLON
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592090845328627453
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09:31:02
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GMT
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311
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11.53
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GBP
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XLON
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592090845329049131
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09:31:02
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GMT
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149
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11.53
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GBP
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XLON
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592090845329049132
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09:31:02
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GMT
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371
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11.53
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GBP
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XLON
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606164594164468169
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10:06:59
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GMT
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2
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11.51
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GBP
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XLON
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592090845329848769
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10:06:59
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GMT
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2
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11.51
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GBP
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XLON
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592090845329848770
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10:06:59
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GMT
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93
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11.51
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GBP
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XLON
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592090845329848768
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10:06:59
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GMT
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3
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11.52
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GBP
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XLON
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592090845329848778
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10:06:59
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GMT
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14
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11.52
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GBP
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XLON
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592090845329848777
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10:07:36
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GMT
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128
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11.51
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GBP
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XLON
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592090845329862545
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10:08:05
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GMT
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341
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11.5
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GBP
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XLON
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606164594165247196
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10:12:21
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GMT
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137
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11.5
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GBP
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XLON
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606164594165336808
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10:12:21
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GMT
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370
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11.5
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GBP
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XLON
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606164594165336809
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10:12:21
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GMT
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218
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11.5
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GBP
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XLON
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606164594165336816
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10:19:35
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GMT
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108
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11.49
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GBP
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XLON
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592090845330127972
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10:19:35
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GMT
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112
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11.49
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GBP
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XLON
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592090845330127971
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10:19:35
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GMT
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112
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11.49
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GBP
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XLON
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606164594165485808
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10:19:35
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GMT
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126
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11.49
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GBP
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XLON
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606164594165485809
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10:58:20
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GMT
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112
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11.48
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GBP
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XLON
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592090845331079132
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10:58:20
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GMT
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112
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11.48
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GBP
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XLON
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592090845331079133
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10:58:20
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GMT
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112
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11.48
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GBP
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XLON
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606164594166382825
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10:58:20
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GMT
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112
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11.48
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GBP
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XLON
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606164594166382829
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10:58:20
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GMT
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143
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11.48
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GBP
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XLON
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606164594166382827
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10:58:20
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GMT
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528
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11.48
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GBP
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XLON
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592090845331079131
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10:58:21
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GMT
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127
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11.48
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GBP
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XLON
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592090845331079374
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11:22:36
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GMT
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100
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11.5
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GBP
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XLON
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606164594166911192
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11:22:36
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GMT
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100
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11.5
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GBP
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XLON
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606164594166911193
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11:22:36
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GMT
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100
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11.5
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GBP
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XLON
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606164594166911194
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11:22:36
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GMT
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349
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11.5
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GBP
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XLON
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592090845331640643
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11:53:06
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GMT
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106
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11.48
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GBP
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XLON
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606164594167514305
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11:53:06
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GMT
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497
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11.48
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GBP
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XLON
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606164594167514306
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12:07:12
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GMT
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447
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11.49
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GBP
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XLON
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606164594167806667
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12:07:12
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GMT
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77
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11.49
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GBP
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XLON
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592090845332598104
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12:07:12
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GMT
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137
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11.49
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GBP
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XLON
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592090845332598103
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12:07:12
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GMT
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169
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11.49
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GBP
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XLON
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592090845332598102
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12:20:25
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GMT
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103
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11.49
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GBP
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XLON
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606164594168060911
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12:30:12
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GMT
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5
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11.5
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GBP
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XLON
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606164594168253983
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12:30:12
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GMT
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50
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11.5
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GBP
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XLON
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606164594168253982
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12:30:12
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GMT
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54
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11.5
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GBP
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XLON
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606164594168253981
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12:34:28
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GMT
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109
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11.49
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GBP
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XLON
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592090845333170214
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12:34:28
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GMT
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504
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11.49
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GBP
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XLON
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606164594168337753
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12:34:28
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GMT
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121
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11.49
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GBP
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XLON
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606164594168337899
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12:44:31
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GMT
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349
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11.47
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GBP
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XLON
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592090845333389285
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13:21:12
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GMT
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57
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11.51
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GBP
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XLON
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592090845334211112
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13:21:12
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GMT
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56
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11.51
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GBP
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XLON
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606164594169312569
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13:21:33
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GMT
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543
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11.5
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GBP
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XLON
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592090845334218996
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13:21:33
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GMT
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277
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11.5
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GBP
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XLON
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606164594169320217
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13:48:10
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GMT
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25
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11.51
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GBP
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XLON
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592090845334908562
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13:48:10
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GMT
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66
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11.51
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GBP
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XLON
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592090845334908560
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13:48:10
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GMT
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83
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11.51
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GBP
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XLON
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592090845334908563
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13:48:10
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GMT
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104
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11.51
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GBP
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XLON
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592090845334908558
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13:48:10
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GMT
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104
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11.51
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GBP
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XLON
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592090845334908561
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13:48:10
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GMT
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112
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11.51
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GBP
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XLON
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606164594169968079
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13:48:10
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GMT
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435
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11.51
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GBP
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XLON
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592090845334908559
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13:48:10
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GMT
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360
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11.51
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GBP
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XLON
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606164594169968087
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13:48:46
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GMT
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46
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11.51
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GBP
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XLON
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592090845334926893
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13:48:46
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GMT
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268
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11.51
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GBP
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XLON
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592090845334926892
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14:00:50
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GMT
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85
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11.49
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GBP
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XLON
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592090845335259684
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14:00:50
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GMT
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106
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11.49
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GBP
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XLON
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592090845335259686
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14:00:50
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GMT
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106
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11.49
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GBP
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XLON
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592090845335259687
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14:00:50
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GMT
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265
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11.49
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GBP
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XLON
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592090845335259685
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14:20:48
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GMT
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104
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11.49
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GBP
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XLON
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606164594170786833
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14:22:11
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GMT
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23
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11.48
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GBP
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592090845335814284
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14:22:11
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GMT
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27
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11.48
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GBP
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XLON
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592090845335814282
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14:22:11
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GMT
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81
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11.48
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GBP
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XLON
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592090845335814285
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14:22:11
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GMT
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104
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11.48
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GBP
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XLON
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592090845335814286
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14:22:11
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GMT
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104
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11.48
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GBP
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XLON
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592090845335814287
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14:22:11
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GMT
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104
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11.48
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GBP
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XLON
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592090845335814288
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14:22:11
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GMT
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104
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11.48
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GBP
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XLON
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606164594170824555
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14:22:11
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GMT
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104
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11.48
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GBP
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XLON
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606164594170824556
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14:22:11
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GMT
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104
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11.48
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GBP
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XLON
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606164594170824557
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14:22:11
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GMT
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322
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11.48
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GBP
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XLON
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592090845335814283
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14:32:47
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GMT
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102
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11.48
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GBP
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592090845336168474
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14:32:47
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GMT
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102
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11.48
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592090845336168475
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14:32:47
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GMT
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102
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11.48
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GBP
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606164594171161451
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14:32:47
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GMT
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102
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11.48
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GBP
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XLON
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606164594171161452
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14:32:47
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GMT
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349
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11.48
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GBP
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XLON
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606164594171161450
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14:40:34
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GMT
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95
|
11.45
|
GBP
|
XLON
|
592090845336470297
|
|
|
|
14:40:34
|
GMT
|
103
|
11.45
|
GBP
|
XLON
|
592090845336470296
|
|
|
|
14:40:34
|
GMT
|
103
|
11.45
|
GBP
|
XLON
|
606164594171448449
|
|
|
|
14:40:34
|
GMT
|
350
|
11.45
|
GBP
|
XLON
|
592090845336470295
|
|
|
|
14:43:26
|
GMT
|
8
|
11.45
|
GBP
|
XLON
|
592090845336581843
|
|
|
|
14:43:26
|
GMT
|
101
|
11.45
|
GBP
|
XLON
|
606164594171555048
|
|
|
|
14:43:26
|
GMT
|
103
|
11.45
|
GBP
|
XLON
|
592090845336581845
|
|
|
|
14:43:26
|
GMT
|
236
|
11.45
|
GBP
|
XLON
|
592090845336581844
|
|
|
|
14:49:26
|
GMT
|
350
|
11.47
|
GBP
|
XLON
|
606164594171785618
|
|
|
|
14:55:36
|
GMT
|
105
|
11.46
|
GBP
|
XLON
|
592090845337048462
|
|
|
|
14:55:36
|
GMT
|
69
|
11.46
|
GBP
|
XLON
|
592090845337048464
|
|
|
|
14:55:36
|
GMT
|
106
|
11.46
|
GBP
|
XLON
|
592090845337048465
|
|
|
|
14:55:36
|
GMT
|
175
|
11.46
|
GBP
|
XLON
|
592090845337048463
|
|
|
|
15:01:58
|
GMT
|
65
|
11.44
|
GBP
|
XLON
|
606164594172251052
|
|
|
|
15:01:58
|
GMT
|
101
|
11.44
|
GBP
|
XLON
|
592090845337315685
|
|
|
|
15:01:58
|
GMT
|
283
|
11.44
|
GBP
|
XLON
|
606164594172251053
|
|
|
|
15:12:55
|
GMT
|
630
|
11.44
|
GBP
|
XLON
|
606164594172661401
|
|
|
|
15:12:55
|
GMT
|
115
|
11.44
|
GBP
|
XLON
|
592090845337745921
|
|
|
|
15:26:03
|
GMT
|
112
|
11.45
|
GBP
|
XLON
|
592090845338206035
|
|
|
|
15:26:03
|
GMT
|
112
|
11.45
|
GBP
|
XLON
|
606164594173098958
|
|
|
|
15:26:03
|
GMT
|
112
|
11.45
|
GBP
|
XLON
|
606164594173098959
|
|
|
|
15:26:03
|
GMT
|
112
|
11.45
|
GBP
|
XLON
|
606164594173098960
|
|
|
|
15:26:03
|
GMT
|
112
|
11.45
|
GBP
|
XLON
|
606164594173098961
|
|
|
|
15:26:03
|
GMT
|
350
|
11.45
|
GBP
|
XLON
|
606164594173098957
|
|
|
|
15:44:04
|
GMT
|
98
|
11.47
|
GBP
|
XLON
|
606164594173637298
|
|
|
|
15:44:04
|
GMT
|
186
|
11.47
|
GBP
|
XLON
|
592090845338774752
|
|
|
|
15:44:04
|
GMT
|
191
|
11.47
|
GBP
|
XLON
|
606164594173637299
|
|
|
|
15:44:04
|
GMT
|
402
|
11.47
|
GBP
|
XLON
|
592090845338774751
|
|
|
|
15:44:04
|
GMT
|
9
|
11.47
|
GBP
|
XLON
|
592090845338774757
|
|
|
|
15:44:04
|
GMT
|
133
|
11.47
|
GBP
|
XLON
|
592090845338774758
|
|
|
|
15:44:04
|
GMT
|
360
|
11.47
|
GBP
|
XLON
|
592090845338774756
|
|
|
|
15:57:52
|
GMT
|
109
|
11.48
|
GBP
|
XLON
|
592090845339250497
|
|
|
|
15:57:52
|
GMT
|
109
|
11.48
|
GBP
|
XLON
|
606164594174088438
|
|
|
|
15:57:52
|
GMT
|
109
|
11.48
|
GBP
|
XLON
|
606164594174088439
|
|
|
|
15:57:52
|
GMT
|
109
|
11.49
|
GBP
|
XLON
|
606164594174088437
|
|
|
|
15:57:52
|
GMT
|
477
|
11.48
|
GBP
|
XLON
|
592090845339250496
|
|
|
|
15:57:52
|
GMT
|
264
|
11.48
|
GBP
|
XLON
|
592090845339250502
|
|
|
|
16:07:52
|
GMT
|
99
|
11.47
|
GBP
|
XLON
|
592090845339624582
|
|
|
|
16:09:56
|
GMT
|
106
|
11.47
|
GBP
|
XLON
|
592090845339706414
|
|
|
|
16:14:21
|
GMT
|
16
|
11.47
|
GBP
|
XLON
|
592090845339889217
|
|
|
|
16:17:58
|
GMT
|
85
|
11.48
|
GBP
|
XLON
|
592090845340034153
|
|
|
|
16:17:58
|
GMT
|
119
|
11.48
|
GBP
|
XLON
|
606164594174831429
|
|
|
|
16:17:58
|
GMT
|
178
|
11.48
|
GBP
|
XLON
|
606164594174831428
|
|
|
|
16:17:58
|
GMT
|
413
|
11.48
|
GBP
|
XLON
|
592090845340034154
|
|
|
|
16:17:58
|
GMT
|
552
|
11.48
|
GBP
|
XLON
|
592090845340034162
|
|
|
|
16:17:58
|
GMT
|
50
|
11.48
|
GBP
|
XLON
|
606164594174831438
|
|
|
|
16:17:58
|
GMT
|
200
|
11.48
|
GBP
|
XLON
|
606164594174831437
|
|
|
|
16:17:58
|
GMT
|
222
|
11.48
|
GBP
|
XLON
|
592090845340034171
|
|
|
|
16:29:55
|
GMT
|
15
|
11.5
|
GBP
|
XLON
|
606164594175366359
|
|
|
|
16:29:55
|
GMT
|
928
|
11.5
|
GBP
|
XLON
|
606164594175366361
|
|
|
|
|
|
|
|
|
|
|
Ends
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