WH Smith PLC Transaction in Own Shares
27 Gennaio 2025 - 6:59PM
RNS Regulatory News
RNS Number : 8566U
WH Smith PLC
27 January 2025
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WH
Smith PLC - Transaction in Own Shares
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27
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 26,132 ordinary shares of 22 6/67 pence each ('Shares') on
27 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 1,362,759 Ordinary Shares.
The Company has 129,554,175 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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27 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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26,132
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11.6833
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11.5100
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12.1700
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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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08:08:06
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GMT
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122
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12.16
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GBP
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XLON
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606165655836158347
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08:08:06
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GMT
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507
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12.17
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GBP
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XLON
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606165655836158346
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08:08:06
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GMT
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25
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12.16
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GBP
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XLON
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606165655836158350
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08:16:40
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GMT
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345
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12.09
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GBP
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XLON
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592091907000965889
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08:16:40
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GMT
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99
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12.09
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GBP
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XLON
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606165655836470153
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08:34:46
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GMT
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373
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11.92
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GBP
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XLON
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592091907001512646
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08:51:44
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GMT
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438
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11.86
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GBP
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XLON
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592091907001917031
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08:51:44
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GMT
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98
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11.86
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GBP
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XLON
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606165655837365554
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08:53:15
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GMT
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102
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11.77
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GBP
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XLON
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606165655837397157
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09:06:49
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GMT
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240
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11.86
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GBP
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XLON
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592091907002267444
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09:06:49
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GMT
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240
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11.86
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592091907002267445
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09:17:08
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GMT
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378
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11.8
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GBP
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592091907002518222
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09:21:17
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GMT
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383
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11.73
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GBP
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592091907002615222
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09:41:32
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GMT
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32
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11.76
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GBP
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592091907003077767
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09:41:32
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GMT
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57
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11.76
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592091907003077769
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09:41:32
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GMT
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190
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11.76
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GBP
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592091907003077768
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09:41:32
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GMT
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345
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11.76
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592091907003077766
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09:41:32
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GMT
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43
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11.76
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GBP
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606165655838458756
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09:47:44
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GMT
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5
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11.68
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GBP
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592091907003233570
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09:47:44
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GMT
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197
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11.68
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592091907003233569
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09:53:12
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GMT
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111
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11.7
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GBP
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XLON
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606165655838743557
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10:02:06
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GMT
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49
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11.7
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GBP
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592091907003595557
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10:02:06
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61
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592091907003595558
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61
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606165655838945755
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10:02:06
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GMT
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202
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11.7
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GBP
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606165655838945756
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10:07:44
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GMT
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375
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11.79
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GBP
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606165655839094139
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10:37:19
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GMT
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113
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11.88
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592091907004467294
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10:37:19
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GMT
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113
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11.88
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592091907004467295
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10:37:19
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GMT
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113
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11.88
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GBP
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606165655839762049
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10:37:19
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GMT
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374
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11.88
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GBP
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606165655839762047
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10:51:23
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GMT
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374
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11.84
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GBP
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592091907004771958
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11:03:20
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GMT
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379
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11.76
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GBP
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606165655840337635
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11:16:41
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GMT
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387
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11.79
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GBP
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592091907005371984
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11:18:34
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GMT
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116
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11.78
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GBP
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606165655840656478
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11:48:58
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GMT
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106
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592091907006143798
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11:48:58
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GMT
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433
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592091907006143797
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11:48:58
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GMT
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97
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606165655841339785
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11:48:58
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GMT
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112
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11.8
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GBP
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XLON
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606165655841339786
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11:53:08
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GMT
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115
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11.77
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GBP
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XLON
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606165655841464964
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12:15:12
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GMT
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106
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11.77
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GBP
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606165655841964534
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12:15:12
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GMT
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106
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11.77
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GBP
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XLON
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606165655841964535
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12:15:12
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GMT
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374
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11.77
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GBP
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XLON
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606165655841964533
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12:31:01
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GMT
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107
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11.73
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GBP
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XLON
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606165655842258378
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12:31:01
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GMT
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214
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11.72
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GBP
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XLON
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592091907007121322
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12:31:01
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GMT
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255
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11.72
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GBP
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XLON
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592091907007121323
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12:33:48
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GMT
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107
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11.69
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GBP
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XLON
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606165655842307760
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12:45:28
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GMT
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373
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11.74
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GBP
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XLON
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592091907007407780
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GMT
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397
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11.63
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GBP
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592091907007476308
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12:51:02
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GMT
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114
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11.65
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GBP
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606165655842649647
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GMT
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259
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11.65
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592091907007536959
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GMT
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41
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GBP
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606165655843091816
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13:12:37
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GMT
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115
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GBP
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592091907008007449
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13:12:37
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GMT
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429
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606165655843091817
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GMT
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114
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592091907008033763
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13:35:29
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GMT
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115
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11.64
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GBP
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606165655843595290
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13:35:29
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GMT
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495
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11.64
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GBP
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592091907008541852
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13:35:29
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GMT
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223
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11.62
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592091907008541859
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13:57:37
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GMT
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12
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11.59
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606165655844142600
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GMT
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90
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606165655844142601
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102
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592091907009123173
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102
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592091907009123174
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13:57:37
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GMT
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102
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592091907009123175
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13:57:37
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GMT
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102
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11.59
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606165655844142602
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13:57:37
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GMT
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102
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11.59
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GBP
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606165655844142603
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13:57:37
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GMT
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102
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11.59
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606165655844142604
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13:57:37
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GMT
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374
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11.59
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GBP
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592091907009123172
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14:13:24
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GMT
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546
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11.71
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GBP
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592091907009500770
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14:13:24
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GMT
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329
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11.7
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GBP
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592091907009500776
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14:24:29
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GMT
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354
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11.66
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GBP
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592091907009759555
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14:24:29
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GMT
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242
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11.66
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GBP
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592091907009759558
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14:30:02
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GMT
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375
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606165655844890182
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14:33:43
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GMT
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51
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606165655845040642
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98
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606165655845379605
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GMT
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23
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11.65
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592091907010587178
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GMT
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495
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11.65
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606165655845537703
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GMT
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88
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11.65
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592091907010614029
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GMT
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163
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11.65
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592091907010614030
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GMT
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542
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592091907010614031
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184
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11.65
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606165655845563497
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194
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606165655845727358
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7
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337
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82
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80
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270
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11.62
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110
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592091907011284667
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177
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325
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606165655846202140
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108
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198
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108
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543
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169
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107
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114
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477
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374
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105
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GMT
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107
|
11.58
|
GBP
|
XLON
|
592091907012554493
|
|
|
|
15:48:40
|
GMT
|
107
|
11.58
|
GBP
|
XLON
|
592091907012554494
|
|
|
|
15:48:40
|
GMT
|
107
|
11.58
|
GBP
|
XLON
|
606165655847408992
|
|
|
|
15:48:40
|
GMT
|
107
|
11.58
|
GBP
|
XLON
|
606165655847408993
|
|
|
|
15:48:41
|
GMT
|
113
|
11.58
|
GBP
|
XLON
|
592091907012555109
|
|
|
|
15:54:55
|
GMT
|
109
|
11.57
|
GBP
|
XLON
|
606165655847581133
|
|
|
|
15:54:55
|
GMT
|
373
|
11.57
|
GBP
|
XLON
|
592091907012734777
|
|
|
|
16:00:35
|
GMT
|
60
|
11.53
|
GBP
|
XLON
|
606165655847749651
|
|
|
|
16:00:35
|
GMT
|
108
|
11.53
|
GBP
|
XLON
|
592091907012911827
|
|
|
|
16:00:35
|
GMT
|
108
|
11.53
|
GBP
|
XLON
|
592091907012911828
|
|
|
|
16:00:35
|
GMT
|
108
|
11.53
|
GBP
|
XLON
|
606165655847749653
|
|
|
|
16:00:35
|
GMT
|
312
|
11.53
|
GBP
|
XLON
|
606165655847749652
|
|
|
|
16:06:31
|
GMT
|
216
|
11.51
|
GBP
|
XLON
|
606165655847927105
|
|
|
|
16:12:19
|
GMT
|
111
|
11.57
|
GBP
|
XLON
|
592091907013298216
|
|
|
|
16:12:20
|
GMT
|
354
|
11.55
|
GBP
|
XLON
|
606165655848119331
|
|
|
|
16:14:40
|
GMT
|
205
|
11.55
|
GBP
|
XLON
|
606165655848195688
|
|
|
|
16:14:40
|
GMT
|
48
|
11.55
|
GBP
|
XLON
|
606165655848195820
|
|
|
|
16:14:40
|
GMT
|
64
|
11.55
|
GBP
|
XLON
|
606165655848195821
|
|
|
|
16:14:40
|
GMT
|
118
|
11.55
|
GBP
|
XLON
|
606165655848195822
|
|
|
|
16:14:40
|
GMT
|
218
|
11.55
|
GBP
|
XLON
|
606165655848195819
|
|
|
|
16:14:41
|
GMT
|
217
|
11.55
|
GBP
|
XLON
|
606165655848196128
|
|
|
|
16:14:57
|
GMT
|
73
|
11.55
|
GBP
|
XLON
|
606165655848205045
|
|
|
|
16:15:05
|
GMT
|
46
|
11.55
|
GBP
|
XLON
|
606165655848210793
|
|
|
|
16:20:17
|
GMT
|
388
|
11.54
|
GBP
|
XLON
|
606165655848401483
|
|
|
|
16:22:46
|
GMT
|
27
|
11.54
|
GBP
|
XLON
|
606165655848500406
|
|
|
|
16:22:46
|
GMT
|
67
|
11.54
|
GBP
|
XLON
|
606165655848500405
|
|
|
|
16:23:16
|
GMT
|
81
|
11.54
|
GBP
|
XLON
|
606165655848520802
|
|
|
|
16:24:05
|
GMT
|
7
|
11.54
|
GBP
|
XLON
|
606165655848552016
|
|
|
|
16:24:05
|
GMT
|
47
|
11.54
|
GBP
|
XLON
|
592091907013751668
|
|
|
|
16:24:05
|
GMT
|
115
|
11.54
|
GBP
|
XLON
|
592091907013751667
|
|
|
|
16:24:05
|
GMT
|
118
|
11.54
|
GBP
|
XLON
|
606165655848552017
|
|
|
|
16:24:05
|
GMT
|
4
|
11.54
|
GBP
|
XLON
|
592091907013751669
|
|
|
|
16:24:43
|
GMT
|
65
|
11.54
|
GBP
|
XLON
|
592091907013777776
|
|
|
|
16:25:19
|
GMT
|
2
|
11.54
|
GBP
|
XLON
|
592091907013813924
|
|
|
|
16:26:17
|
GMT
|
6
|
11.54
|
GBP
|
XLON
|
606165655848646969
|
|
|
|
16:26:46
|
GMT
|
67
|
11.54
|
GBP
|
XLON
|
606165655848663135
|
|
|
|
16:27:16
|
GMT
|
18
|
11.54
|
GBP
|
XLON
|
592091907013885277
|
|
|
|
16:27:16
|
GMT
|
30
|
11.54
|
GBP
|
XLON
|
606165655848679961
|
|
|
|
16:27:16
|
GMT
|
42
|
11.54
|
GBP
|
XLON
|
606165655848679960
|
|
|
|
16:27:16
|
GMT
|
85
|
11.54
|
GBP
|
XLON
|
606165655848679962
|
|
|
|
16:27:16
|
GMT
|
519
|
11.54
|
GBP
|
XLON
|
592091907013885278
|
|
|
|
16:27:16
|
GMT
|
152
|
11.54
|
GBP
|
XLON
|
592091907013885283
|
|
|
|
|
|
|
|
|
|
|
Ends
|
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|
|
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POSKZGZMNNNGKZM
Grafico Azioni Wh Smith (LSE:SMWH)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Wh Smith (LSE:SMWH)
Storico
Da Feb 2024 a Feb 2025
