WH Smith PLC Transaction in Own Shares
19 Février 2025 - 6:53PM
RNS Regulatory News
RNS Number : 7666X
WH Smith PLC
19 February 2025
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WH
Smith PLC - Transaction in Own Shares
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19
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 24,610 ordinary shares of 22 6/67 pence each ('Shares') on
19 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 1,691,464 Ordinary Shares.
The Company has 129,225,470 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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19 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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24,610
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11.9580
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11.6900
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12.2200
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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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08:08:44
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GMT
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99
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12.13
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GBP
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XLON
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606173795412795087
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08:08:44
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GMT
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406
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12.13
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GBP
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XLON
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592100046577337058
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08:08:50
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GMT
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29
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12.15
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GBP
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XLON
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606173795412798809
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08:08:50
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GMT
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150
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12.15
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GBP
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XLON
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606173795412798808
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08:16:22
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GMT
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103
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12.19
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GBP
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XLON
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592100046577573941
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08:19:21
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GMT
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112
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12.18
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GBP
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XLON
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592100046577652567
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08:19:21
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GMT
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394
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12.18
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GBP
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XLON
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592100046577652568
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08:19:21
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GMT
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430
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12.18
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GBP
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XLON
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592100046577652572
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08:19:31
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GMT
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3
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12.18
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GBP
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XLON
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606173795413091279
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08:38:55
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GMT
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109
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12.22
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GBP
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XLON
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592100046578131889
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08:41:34
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GMT
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25
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12.22
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GBP
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XLON
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592100046578183828
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08:41:34
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GMT
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87
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12.22
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GBP
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XLON
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592100046578183827
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08:43:51
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GMT
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9
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12.22
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GBP
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XLON
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592100046578223816
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08:43:51
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GMT
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65
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12.22
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GBP
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XLON
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592100046578223815
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08:43:53
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GMT
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27
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12.22
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GBP
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606173795413613350
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08:44:18
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GMT
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502
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12.2
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GBP
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592100046578232021
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08:44:18
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GMT
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421
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12.2
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GBP
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606173795413620670
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08:44:18
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GMT
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8
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12.2
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GBP
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592100046578232144
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08:52:09
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GMT
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271
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12.19
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GBP
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606173795413744535
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09:04:24
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GMT
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110
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12.19
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GBP
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XLON
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592100046578596981
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09:04:24
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GMT
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110
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12.19
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GBP
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XLON
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592100046578596982
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09:04:24
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GMT
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116
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12.19
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GBP
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XLON
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592100046578596980
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09:04:24
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GMT
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154
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12.19
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GBP
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606173795413957315
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09:23:31
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GMT
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108
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12.19
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592100046578994906
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GMT
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108
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12.19
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GBP
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592100046578994907
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09:23:31
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GMT
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108
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12.19
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GBP
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606173795414324392
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09:23:31
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GMT
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108
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12.19
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GBP
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606173795414324393
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09:23:31
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GMT
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108
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12.19
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GBP
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XLON
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606173795414324394
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09:23:31
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GMT
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108
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12.19
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GBP
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XLON
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606173795414324395
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09:23:31
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GMT
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108
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12.2
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GBP
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XLON
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606173795414324390
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09:23:31
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GMT
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110
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12.19
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GBP
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XLON
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592100046578994905
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09:23:31
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GMT
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161
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12.19
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GBP
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XLON
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606173795414324391
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09:37:57
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GMT
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557
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12.17
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GBP
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XLON
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606173795414866726
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09:37:57
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GMT
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60
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12.17
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GBP
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XLON
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592100046579582190
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09:45:22
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GMT
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271
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12.17
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GBP
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XLON
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592100046579861900
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10:07:26
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GMT
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113
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12.16
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GBP
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XLON
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592100046580516744
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10:07:26
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GMT
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622
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12.16
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GBP
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XLON
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606173795415733382
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10:23:09
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GMT
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113
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12.13
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GBP
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XLON
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592100046580946232
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10:23:09
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GMT
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113
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12.13
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GBP
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XLON
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606173795416128735
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10:23:09
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GMT
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113
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12.13
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GBP
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XLON
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606173795416128736
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10:23:09
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GMT
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271
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12.13
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GBP
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XLON
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592100046580946231
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10:30:59
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GMT
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120
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12.09
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GBP
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XLON
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606173795416322468
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10:30:59
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GMT
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151
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12.09
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GBP
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XLON
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606173795416322467
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10:34:53
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GMT
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112
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12.07
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GBP
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XLON
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606173795416444067
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10:44:59
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GMT
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271
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12.07
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GBP
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XLON
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606173795416734803
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10:59:03
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GMT
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86
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12.07
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GBP
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XLON
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606173795417271204
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10:59:03
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GMT
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103
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12.07
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GBP
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606173795417271203
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GMT
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109
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592100046582182962
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10:59:03
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GMT
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109
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606173795417271202
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10:59:03
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154
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606173795417271201
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11:10:13
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111
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606173795417553191
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120
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606173795417553190
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11:10:13
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150
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606173795417553189
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11:29:01
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GMT
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103
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592100046582929350
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11:29:01
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GMT
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120
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12.02
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GBP
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592100046582929348
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11:29:01
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GMT
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150
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12.02
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GBP
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592100046582929347
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11:29:01
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GMT
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170
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12.02
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GBP
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592100046582929351
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11:45:06
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GMT
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430
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12.03
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GBP
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606173795418312009
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12:06:34
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GMT
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102
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12.03
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606173795418919268
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12:07:38
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GMT
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102
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592100046584001560
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GMT
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102
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606173795418946908
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12:07:38
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GMT
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102
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12.02
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606173795418946910
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GMT
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102
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12.02
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GBP
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606173795418946911
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12:07:38
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GMT
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120
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12.02
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GBP
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606173795418946906
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GMT
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304
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12.02
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GBP
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606173795418946907
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12:20:37
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GMT
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271
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12.02
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606173795419223865
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12:23:59
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GMT
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19
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12.02
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592100046584375045
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GMT
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43
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12.02
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592100046584382580
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54
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12.02
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592100046584382581
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GMT
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109
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606173795419298089
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116
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606173795419298090
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12:32:23
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126
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11.97
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606173795419463976
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12:32:23
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145
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11.97
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606173795419463977
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2
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11.96
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606173795419990983
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12:55:46
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17
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11.96
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606173795419990979
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88
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606173795419990982
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45
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11.94
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592100046585134281
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62
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11.94
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592100046585134279
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107
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11.94
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592100046585134280
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107
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592100046585134282
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107
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107
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271
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106
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114
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114
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103
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103
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103
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103
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11.92
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103
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272
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107
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107
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107
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270
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300
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107
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271
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118
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14:22:11
|
GMT
|
118
|
11.84
|
GBP
|
XLON
|
606173795422455143
|
|
|
|
14:22:11
|
GMT
|
265
|
11.84
|
GBP
|
XLON
|
606173795422455141
|
|
|
|
14:34:43
|
GMT
|
28
|
11.81
|
GBP
|
XLON
|
592100046588314623
|
|
|
|
14:36:48
|
GMT
|
128
|
11.81
|
GBP
|
XLON
|
592100046588409520
|
|
|
|
14:38:48
|
GMT
|
106
|
11.81
|
GBP
|
XLON
|
592100046588493615
|
|
|
|
14:38:48
|
GMT
|
106
|
11.81
|
GBP
|
XLON
|
592100046588493617
|
|
|
|
14:38:48
|
GMT
|
106
|
11.81
|
GBP
|
XLON
|
592100046588493618
|
|
|
|
14:38:48
|
GMT
|
106
|
11.81
|
GBP
|
XLON
|
606173795423127508
|
|
|
|
14:38:48
|
GMT
|
106
|
11.81
|
GBP
|
XLON
|
606173795423127509
|
|
|
|
14:38:48
|
GMT
|
106
|
11.81
|
GBP
|
XLON
|
606173795423127510
|
|
|
|
14:38:48
|
GMT
|
106
|
11.81
|
GBP
|
XLON
|
606173795423127511
|
|
|
|
14:38:48
|
GMT
|
108
|
11.81
|
GBP
|
XLON
|
592100046588493620
|
|
|
|
14:38:48
|
GMT
|
113
|
11.81
|
GBP
|
XLON
|
592100046588493614
|
|
|
|
14:41:09
|
GMT
|
135
|
11.83
|
GBP
|
XLON
|
606173795423219590
|
|
|
|
14:41:09
|
GMT
|
136
|
11.83
|
GBP
|
XLON
|
606173795423219589
|
|
|
|
14:49:32
|
GMT
|
110
|
11.82
|
GBP
|
XLON
|
592100046588965726
|
|
|
|
14:49:32
|
GMT
|
110
|
11.82
|
GBP
|
XLON
|
592100046588965728
|
|
|
|
14:49:32
|
GMT
|
271
|
11.82
|
GBP
|
XLON
|
606173795423569434
|
|
|
|
14:56:50
|
GMT
|
42
|
11.81
|
GBP
|
XLON
|
606173795423922987
|
|
|
|
14:56:50
|
GMT
|
489
|
11.81
|
GBP
|
XLON
|
606173795423922986
|
|
|
|
14:57:07
|
GMT
|
11
|
11.81
|
GBP
|
XLON
|
606173795423936726
|
|
|
|
15:03:46
|
GMT
|
39
|
11.82
|
GBP
|
XLON
|
592100046589671510
|
|
|
|
15:06:17
|
GMT
|
68
|
11.82
|
GBP
|
XLON
|
592100046589766499
|
|
|
|
15:06:17
|
GMT
|
107
|
11.82
|
GBP
|
XLON
|
592100046589766503
|
|
|
|
15:06:17
|
GMT
|
304
|
11.82
|
GBP
|
XLON
|
592100046589766500
|
|
|
|
15:20:13
|
GMT
|
110
|
11.8
|
GBP
|
XLON
|
592100046590285982
|
|
|
|
15:20:13
|
GMT
|
110
|
11.8
|
GBP
|
XLON
|
592100046590285983
|
|
|
|
15:20:13
|
GMT
|
110
|
11.8
|
GBP
|
XLON
|
592100046590285984
|
|
|
|
15:20:13
|
GMT
|
110
|
11.8
|
GBP
|
XLON
|
606173795424805846
|
|
|
|
15:20:13
|
GMT
|
363
|
11.8
|
GBP
|
XLON
|
606173795424805845
|
|
|
|
15:20:13
|
GMT
|
4
|
11.8
|
GBP
|
XLON
|
592100046590285991
|
|
|
|
15:20:13
|
GMT
|
97
|
11.8
|
GBP
|
XLON
|
592100046590286048
|
|
|
|
15:31:20
|
GMT
|
116
|
11.79
|
GBP
|
XLON
|
606173795425138735
|
|
|
|
15:31:20
|
GMT
|
116
|
11.79
|
GBP
|
XLON
|
606173795425138737
|
|
|
|
15:31:20
|
GMT
|
116
|
11.79
|
GBP
|
XLON
|
606173795425138738
|
|
|
|
15:31:20
|
GMT
|
271
|
11.79
|
GBP
|
XLON
|
606173795425138734
|
|
|
|
15:35:50
|
GMT
|
270
|
11.77
|
GBP
|
XLON
|
592100046590791530
|
|
|
|
15:41:46
|
GMT
|
271
|
11.76
|
GBP
|
XLON
|
592100046590990530
|
|
|
|
15:52:56
|
GMT
|
34
|
11.79
|
GBP
|
XLON
|
592100046591395658
|
|
|
|
15:52:56
|
GMT
|
81
|
11.79
|
GBP
|
XLON
|
592100046591395660
|
|
|
|
15:52:56
|
GMT
|
115
|
11.79
|
GBP
|
XLON
|
592100046591395659
|
|
|
|
15:52:56
|
GMT
|
115
|
11.79
|
GBP
|
XLON
|
606173795425840460
|
|
|
|
15:52:56
|
GMT
|
340
|
11.79
|
GBP
|
XLON
|
592100046591395657
|
|
|
|
15:54:28
|
GMT
|
115
|
11.78
|
GBP
|
XLON
|
606173795425888495
|
|
|
|
15:56:42
|
GMT
|
272
|
11.77
|
GBP
|
XLON
|
592100046591535675
|
|
|
|
16:05:16
|
GMT
|
106
|
11.76
|
GBP
|
XLON
|
592100046591849111
|
|
|
|
16:05:16
|
GMT
|
106
|
11.76
|
GBP
|
XLON
|
606173795426266762
|
|
|
|
16:05:16
|
GMT
|
106
|
11.76
|
GBP
|
XLON
|
606173795426266763
|
|
|
|
16:05:16
|
GMT
|
106
|
11.76
|
GBP
|
XLON
|
606173795426266764
|
|
|
|
16:05:16
|
GMT
|
270
|
11.76
|
GBP
|
XLON
|
592100046591849110
|
|
|
|
16:13:00
|
GMT
|
100
|
11.71
|
GBP
|
XLON
|
592100046592149086
|
|
|
|
16:13:00
|
GMT
|
100
|
11.71
|
GBP
|
XLON
|
592100046592149089
|
|
|
|
16:13:00
|
GMT
|
468
|
11.71
|
GBP
|
XLON
|
592100046592149087
|
|
|
|
16:21:33
|
GMT
|
105
|
11.71
|
GBP
|
XLON
|
606173795426987383
|
|
|
|
16:21:33
|
GMT
|
105
|
11.71
|
GBP
|
XLON
|
606173795426987384
|
|
|
|
16:21:33
|
GMT
|
105
|
11.71
|
GBP
|
XLON
|
606173795426987385
|
|
|
|
16:21:33
|
GMT
|
105
|
11.71
|
GBP
|
XLON
|
606173795426987386
|
|
|
|
16:21:33
|
GMT
|
105
|
11.71
|
GBP
|
XLON
|
606173795426987388
|
|
|
|
16:21:33
|
GMT
|
337
|
11.71
|
GBP
|
XLON
|
592100046592624087
|
|
|
|
16:27:07
|
GMT
|
269
|
11.69
|
GBP
|
XLON
|
592100046592901900
|
|
|
|
16:27:07
|
GMT
|
273
|
11.69
|
GBP
|
XLON
|
606173795427244456
|
|
|
|
|
|
|
|
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|
Ends
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POSKZGMZNLGGKZM
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
