WH Smith PLC Transaction in Own Shares
13 Février 2025 - 6:58PM
RNS Regulatory News
RNS Number : 0862X
WH Smith PLC
13 February 2025
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WH
Smith PLC - Transaction in Own Shares
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13
February 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 29 January
2025, of 23,328 ordinary shares of 22 6/67 pence each ('Shares') on
13 February 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 1,594,708 Ordinary Shares.
The Company has 129,322,226 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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13 February 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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23,328
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12.6462
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12.4600
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12.9100
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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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08:02:50
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GMT
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99
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12.85
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GBP
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XLON
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606171672044156773
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08:02:50
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GMT
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498
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12.85
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GBP
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XLON
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592097923207958749
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08:02:55
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GMT
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22
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12.85
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GBP
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XLON
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592097923207961684
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08:07:37
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GMT
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373
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12.89
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GBP
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XLON
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592097923208123933
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08:07:37
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GMT
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376
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12.89
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GBP
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XLON
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606171672044312247
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08:21:12
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GMT
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41
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12.91
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GBP
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XLON
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592097923208549363
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08:21:12
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GMT
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60
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12.91
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GBP
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XLON
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592097923208549364
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08:21:12
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GMT
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100
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12.91
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GBP
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606171672044705117
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08:21:12
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GMT
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365
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12.91
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GBP
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XLON
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592097923208549362
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08:31:38
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GMT
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104
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12.88
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GBP
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592097923208848731
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08:31:38
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GMT
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290
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12.88
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606171672044982362
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08:37:24
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GMT
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80
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12.87
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606171672045146765
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08:37:24
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107
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12.87
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GBP
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606171672045146766
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08:37:24
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GMT
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127
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12.87
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GBP
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592097923209025670
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08:46:09
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GMT
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293
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12.82
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GBP
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606171672045396402
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08:52:33
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GMT
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112
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12.78
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592097923209486915
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08:56:39
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GMT
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112
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12.79
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GBP
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592097923209615788
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08:57:03
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GMT
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2
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12.78
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592097923209626802
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08:57:03
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GMT
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85
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12.78
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592097923209626803
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08:57:03
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92
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592097923209626801
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09:00:25
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GMT
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113
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12.77
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GBP
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606171672045786630
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09:06:14
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GMT
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291
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12.72
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GBP
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592097923209875533
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09:27:48
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GMT
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2
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12.75
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592097923210467812
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09:27:48
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39
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592097923210467811
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65
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592097923210467813
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09:30:13
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GMT
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280
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12.74
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606171672046553455
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09:30:13
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GMT
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612
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592097923210534189
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09:30:13
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GMT
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32
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12.74
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592097923210534194
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09:40:03
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GMT
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14
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606171672046771112
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09:40:03
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GMT
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277
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12.73
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606171672046771113
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592097923211225366
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100
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606171672047199086
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GMT
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100
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606171672047199087
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09:59:47
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GMT
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101
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606171672047199084
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09:59:47
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GMT
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190
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12.71
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606171672047199083
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10:12:33
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GMT
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562
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GBP
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606171672047441695
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10:12:33
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GMT
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55
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12.72
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GBP
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XLON
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592097923211483983
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10:44:24
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GMT
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106
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12.8
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GBP
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XLON
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592097923212200684
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10:54:25
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GMT
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106
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12.81
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GBP
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XLON
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592097923212451477
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10:54:26
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GMT
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106
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12.79
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GBP
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592097923212451903
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10:54:26
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GMT
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106
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12.79
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GBP
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XLON
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592097923212451904
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10:54:26
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GMT
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164
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12.79
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GBP
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606171672048337070
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10:54:26
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GMT
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366
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12.79
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GBP
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XLON
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606171672048337069
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10:54:53
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GMT
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231
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12.79
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GBP
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XLON
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592097923212461860
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11:06:32
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GMT
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13
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12.79
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GBP
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XLON
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592097923212748102
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11:06:32
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GMT
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111
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12.79
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GBP
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XLON
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592097923212748104
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11:06:32
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GMT
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111
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12.79
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606171672048609878
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11:06:32
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GMT
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167
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12.79
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592097923212748103
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11:21:25
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GMT
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100
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606171672048917410
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11:21:25
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GMT
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111
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12.74
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592097923213081552
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11:21:25
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GMT
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180
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592097923213081553
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11:37:10
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GMT
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27
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592097923213433100
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11:45:20
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10
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592097923213595917
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11:45:20
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73
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592097923213595915
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11:45:20
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GMT
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100
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592097923213595918
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11:45:20
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GMT
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100
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606171672049394653
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11:45:20
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GMT
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100
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606171672049394654
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11:45:20
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GMT
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181
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12.7
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GBP
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592097923213595916
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11:51:28
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GMT
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197
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592097923213759176
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11:51:43
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GMT
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99
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592097923213764293
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12:26:30
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GMT
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41
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592097923214506234
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12:26:30
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GMT
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72
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592097923214506233
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12:30:06
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11
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12.63
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606171672050312560
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12:30:06
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GMT
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32
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12.63
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606171672050312559
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GMT
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59
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606171672050312558
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GMT
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14
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86
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606171672050386859
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12:35:30
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2
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111
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113
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113
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114
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463
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121
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592097923214709592
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185
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100
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434
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51
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108
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402
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35
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422
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311
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108
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292
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114
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114
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114
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114
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318
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GMT
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62
|
12.54
|
GBP
|
XLON
|
592097923218685788
|
|
|
|
14:57:40
|
GMT
|
102
|
12.54
|
GBP
|
XLON
|
592097923218685786
|
|
|
|
14:57:40
|
GMT
|
102
|
12.54
|
GBP
|
XLON
|
606171672054125402
|
|
|
|
14:57:40
|
GMT
|
102
|
12.54
|
GBP
|
XLON
|
606171672054125403
|
|
|
|
14:57:40
|
GMT
|
315
|
12.54
|
GBP
|
XLON
|
606171672054125401
|
|
|
|
15:10:46
|
GMT
|
110
|
12.54
|
GBP
|
XLON
|
592097923219147847
|
|
|
|
15:10:46
|
GMT
|
113
|
12.54
|
GBP
|
XLON
|
606171672054560147
|
|
|
|
15:10:46
|
GMT
|
519
|
12.54
|
GBP
|
XLON
|
592097923219147846
|
|
|
|
15:10:46
|
GMT
|
157
|
12.54
|
GBP
|
XLON
|
592097923219147852
|
|
|
|
15:40:13
|
GMT
|
10
|
12.57
|
GBP
|
XLON
|
592097923220066469
|
|
|
|
15:51:04
|
GMT
|
58
|
12.58
|
GBP
|
XLON
|
606171672055760315
|
|
|
|
15:51:04
|
GMT
|
138
|
12.58
|
GBP
|
XLON
|
606171672055760313
|
|
|
|
15:51:04
|
GMT
|
123
|
12.57
|
GBP
|
XLON
|
592097923220432821
|
|
|
|
15:51:04
|
GMT
|
124
|
12.57
|
GBP
|
XLON
|
592097923220432819
|
|
|
|
15:51:04
|
GMT
|
183
|
12.57
|
GBP
|
XLON
|
592097923220432818
|
|
|
|
15:51:04
|
GMT
|
235
|
12.57
|
GBP
|
XLON
|
606171672055760318
|
|
|
|
15:51:04
|
GMT
|
336
|
12.57
|
GBP
|
XLON
|
606171672055760319
|
|
|
|
15:51:04
|
GMT
|
511
|
12.57
|
GBP
|
XLON
|
606171672055760320
|
|
|
|
15:51:04
|
GMT
|
2
|
12.58
|
GBP
|
XLON
|
592097923220432835
|
|
|
|
15:51:04
|
GMT
|
15
|
12.58
|
GBP
|
XLON
|
592097923220432832
|
|
|
|
15:51:04
|
GMT
|
44
|
12.58
|
GBP
|
XLON
|
592097923220432831
|
|
|
|
15:51:04
|
GMT
|
88
|
12.58
|
GBP
|
XLON
|
592097923220432833
|
|
|
|
15:51:04
|
GMT
|
91
|
12.58
|
GBP
|
XLON
|
606171672055760330
|
|
|
|
15:51:04
|
GMT
|
100
|
12.58
|
GBP
|
XLON
|
592097923220432834
|
|
|
|
15:51:04
|
GMT
|
154
|
12.58
|
GBP
|
XLON
|
606171672055760329
|
|
|
|
15:51:04
|
GMT
|
214
|
12.58
|
GBP
|
XLON
|
606171672055760331
|
|
|
|
15:51:04
|
GMT
|
320
|
12.58
|
GBP
|
XLON
|
592097923220432830
|
|
|
|
15:51:04
|
GMT
|
395
|
12.58
|
GBP
|
XLON
|
592097923220432845
|
|
|
|
15:51:04
|
GMT
|
5
|
12.58
|
GBP
|
XLON
|
606171672055760340
|
|
|
|
16:04:32
|
GMT
|
107
|
12.54
|
GBP
|
XLON
|
606171672056207737
|
|
|
|
16:04:32
|
GMT
|
294
|
12.54
|
GBP
|
XLON
|
606171672056207736
|
|
|
|
16:08:57
|
GMT
|
105
|
12.51
|
GBP
|
XLON
|
592097923221081923
|
|
|
|
16:08:57
|
GMT
|
290
|
12.51
|
GBP
|
XLON
|
606171672056365748
|
|
|
|
16:14:20
|
GMT
|
101
|
12.49
|
GBP
|
XLON
|
606171672056559081
|
|
|
|
16:14:20
|
GMT
|
101
|
12.49
|
GBP
|
XLON
|
606171672056559082
|
|
|
|
16:14:20
|
GMT
|
291
|
12.49
|
GBP
|
XLON
|
592097923221289365
|
|
|
|
16:22:01
|
GMT
|
102
|
12.47
|
GBP
|
XLON
|
592097923221619980
|
|
|
|
16:22:01
|
GMT
|
102
|
12.47
|
GBP
|
XLON
|
592097923221619981
|
|
|
|
16:22:01
|
GMT
|
102
|
12.47
|
GBP
|
XLON
|
606171672056869238
|
|
|
|
16:22:01
|
GMT
|
105
|
12.47
|
GBP
|
XLON
|
592097923221619982
|
|
|
|
16:22:01
|
GMT
|
293
|
12.47
|
GBP
|
XLON
|
606171672056869237
|
|
|
|
16:27:01
|
GMT
|
447
|
12.46
|
GBP
|
XLON
|
606171672057085805
|
|
|
|
16:27:01
|
GMT
|
36
|
12.46
|
GBP
|
XLON
|
592097923221851802
|
|
|
|
|
|
|
|
|
|
|
Ends
|
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POSKZGMZNFNGKZM
Wh Smith (LSE:SMWH)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Wh Smith (LSE:SMWH)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
