WH Smith PLC Transaction in Own Shares
26 Febbraio 2025 - 6:34PM
RNS Regulatory News
RNS Number : 6018Y
WH Smith PLC
26 February 2025
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WH
Smith PLC - Transaction in Own Shares
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26
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 25,684 ordinary shares of 22 6/67 pence each ('Shares') on
26 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 1,816,974 Ordinary Shares.
The Company has 129,099,960 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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26 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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25,684
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11.7704
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11.6400
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11.8900
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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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08:01:45
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GMT
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363
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11.7
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GBP
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XLON
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592102523830995344
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08:01:45
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GMT
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150
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11.7
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GBP
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XLON
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606176272666500165
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08:10:34
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GMT
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598
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11.8
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GBP
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XLON
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592102523831296871
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08:10:34
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GMT
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107
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11.8
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GBP
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XLON
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606176272666782264
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08:10:34
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GMT
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152
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11.8
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GBP
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XLON
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592102523831296875
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08:16:27
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GMT
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292
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11.77
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GBP
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592102523831460942
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08:26:10
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GMT
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101
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11.77
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GBP
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606176272667197937
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08:26:10
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101
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11.77
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606176272667197938
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08:26:10
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GMT
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163
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11.77
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GBP
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XLON
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592102523831750996
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08:26:10
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GMT
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177
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11.77
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GBP
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606176272667197936
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08:33:36
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149
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11.77
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592102523831969307
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08:33:36
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462
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11.77
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592102523831969306
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08:39:52
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292
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11.73
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592102523832140110
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08:49:59
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GMT
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403
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11.75
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592102523832403652
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09:02:53
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101
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11.81
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592102523832740382
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09:02:53
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459
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11.81
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606176272668102827
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09:09:26
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GMT
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105
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11.84
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592102523832921386
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09:09:26
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GMT
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292
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11.84
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606176272668268367
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09:24:20
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GMT
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506
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11.85
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606176272668612140
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09:24:22
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316
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606176272668613662
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09:43:59
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GMT
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100
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11.89
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GBP
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606176272669063660
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09:43:59
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GMT
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417
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11.89
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GBP
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592102523833787029
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09:43:59
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GMT
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67
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592102523833787035
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592102523833787036
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82
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592102523834243266
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109
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606176272669676441
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606176272669676443
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10:07:20
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297
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11.86
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592102523834449773
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102
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592102523834668957
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109
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606176272669878426
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184
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592102523834668955
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10:40:26
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GMT
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113
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11.86
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606176272670423933
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10:40:26
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GMT
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228
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11.86
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GBP
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606176272670423934
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10:40:26
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GMT
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126
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11.86
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606176272670423935
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10:40:26
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GMT
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27
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11.86
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606176272670423939
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10:40:26
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GMT
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340
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11.86
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GBP
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XLON
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606176272670423938
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10:59:42
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GMT
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39
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11.84
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GBP
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XLON
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592102523835705732
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10:59:42
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GMT
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112
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11.84
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GBP
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XLON
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606176272670834887
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10:59:42
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GMT
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113
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11.84
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GBP
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XLON
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592102523835705733
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10:59:42
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GMT
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254
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11.84
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GBP
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XLON
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592102523835705731
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11:29:36
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GMT
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99
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11.84
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GBP
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XLON
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592102523836443875
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11:33:53
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GMT
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106
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11.84
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GBP
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XLON
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592102523836549988
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11:35:08
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GMT
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2
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11.83
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GBP
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XLON
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592102523836579290
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11:35:08
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GMT
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27
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11.83
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GBP
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XLON
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592102523836579291
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11:35:08
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GMT
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39
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11.83
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GBP
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XLON
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606176272671639156
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11:35:08
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GMT
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60
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11.83
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606176272671639158
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99
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592102523836579293
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11:35:08
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99
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606176272671639157
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99
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606176272671639159
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11:35:08
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99
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606176272671639160
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11:35:08
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GMT
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130
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11.83
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606176272671639155
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11:35:08
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GMT
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263
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11.83
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592102523836579292
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12:00:18
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GMT
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105
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592102523837170155
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12:00:18
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GMT
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105
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11.84
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GBP
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592102523837170156
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12:00:18
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GMT
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105
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11.84
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GBP
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592102523837170157
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12:00:18
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GMT
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105
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11.84
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GBP
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606176272672185124
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12:00:18
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GMT
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105
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11.84
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GBP
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XLON
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606176272672185126
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12:00:18
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GMT
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292
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11.84
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GBP
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606176272672185123
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12:14:09
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GMT
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98
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11.83
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606176272672486500
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12:14:09
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GMT
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98
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11.83
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606176272672486501
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12:14:09
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GMT
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292
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11.83
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GBP
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606176272672486499
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12:43:47
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GMT
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116
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11.82
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GBP
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XLON
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592102523838161041
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12:43:47
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GMT
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116
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11.82
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GBP
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XLON
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606176272673095862
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12:44:00
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GMT
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34
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11.81
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GBP
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606176272673100373
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12:44:00
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GMT
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116
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11.81
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GBP
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592102523838165862
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12:44:00
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GMT
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116
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11.81
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GBP
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592102523838165864
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12:44:00
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GMT
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292
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11.81
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GBP
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592102523838165863
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12:44:00
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GMT
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17
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11.81
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GBP
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606176272673100375
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12:44:00
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GMT
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82
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11.81
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606176272673100374
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12:44:00
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GMT
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99
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11.81
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606176272673100376
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13:01:46
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GMT
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111
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11.81
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592102523838585257
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13:01:46
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GMT
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111
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592102523838585258
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13:01:46
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111
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592102523838585259
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13:01:46
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GMT
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111
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11.81
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606176272673488747
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13:01:46
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GMT
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293
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11.81
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592102523838585256
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13:27:01
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GMT
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102
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592102523839225034
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13:30:51
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106
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606176272674174660
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13:33:32
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98
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592102523839412934
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38
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606176272674296995
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64
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606176272674296994
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44
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606176272674358128
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13:37:26
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67
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30
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38
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46
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592102523839600559
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13:42:46
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46
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63
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606176272674517183
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54
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458
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524
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592102523839812896
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GMT
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292
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11.84
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14:01:37
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113
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14:01:37
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293
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293
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592102523840412908
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100
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292
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108
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116
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116
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116
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606176272675685504
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1
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22
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11.76
|
GBP
|
XLON
|
592102523841403810
|
|
|
|
14:35:14
|
GMT
|
109
|
11.76
|
GBP
|
XLON
|
606176272676083136
|
|
|
|
14:35:14
|
GMT
|
110
|
11.76
|
GBP
|
XLON
|
592102523841403812
|
|
|
|
14:35:14
|
GMT
|
110
|
11.76
|
GBP
|
XLON
|
606176272676083132
|
|
|
|
14:35:14
|
GMT
|
110
|
11.76
|
GBP
|
XLON
|
606176272676083137
|
|
|
|
14:35:14
|
GMT
|
269
|
11.76
|
GBP
|
XLON
|
592102523841403811
|
|
|
|
14:37:51
|
GMT
|
293
|
11.76
|
GBP
|
XLON
|
606176272676191312
|
|
|
|
14:52:01
|
GMT
|
111
|
11.74
|
GBP
|
XLON
|
592102523842100522
|
|
|
|
14:52:01
|
GMT
|
111
|
11.74
|
GBP
|
XLON
|
592102523842100523
|
|
|
|
14:52:01
|
GMT
|
111
|
11.74
|
GBP
|
XLON
|
592102523842100524
|
|
|
|
14:52:01
|
GMT
|
111
|
11.74
|
GBP
|
XLON
|
592102523842100525
|
|
|
|
14:52:01
|
GMT
|
111
|
11.74
|
GBP
|
XLON
|
592102523842100526
|
|
|
|
14:52:01
|
GMT
|
111
|
11.74
|
GBP
|
XLON
|
606176272676731917
|
|
|
|
14:52:01
|
GMT
|
292
|
11.74
|
GBP
|
XLON
|
606176272676731916
|
|
|
|
14:55:04
|
GMT
|
302
|
11.71
|
GBP
|
XLON
|
592102523842234467
|
|
|
|
14:55:04
|
GMT
|
1
|
11.71
|
GBP
|
XLON
|
592102523842234473
|
|
|
|
14:55:04
|
GMT
|
28
|
11.71
|
GBP
|
XLON
|
592102523842234657
|
|
|
|
15:03:39
|
GMT
|
34
|
11.7
|
GBP
|
XLON
|
606176272677251704
|
|
|
|
15:03:39
|
GMT
|
92
|
11.7
|
GBP
|
XLON
|
606176272677251706
|
|
|
|
15:03:39
|
GMT
|
111
|
11.7
|
GBP
|
XLON
|
606176272677251707
|
|
|
|
15:03:39
|
GMT
|
329
|
11.7
|
GBP
|
XLON
|
606176272677251705
|
|
|
|
15:09:23
|
GMT
|
102
|
11.68
|
GBP
|
XLON
|
592102523842899039
|
|
|
|
15:09:23
|
GMT
|
293
|
11.68
|
GBP
|
XLON
|
592102523842899038
|
|
|
|
15:18:07
|
GMT
|
97
|
11.68
|
GBP
|
XLON
|
606176272677795596
|
|
|
|
15:18:07
|
GMT
|
97
|
11.68
|
GBP
|
XLON
|
606176272677795597
|
|
|
|
15:18:07
|
GMT
|
293
|
11.68
|
GBP
|
XLON
|
592102523843250346
|
|
|
|
15:27:33
|
GMT
|
110
|
11.64
|
GBP
|
XLON
|
592102523843620911
|
|
|
|
15:27:33
|
GMT
|
110
|
11.64
|
GBP
|
XLON
|
606176272678136693
|
|
|
|
15:27:33
|
GMT
|
291
|
11.64
|
GBP
|
XLON
|
606176272678136692
|
|
|
|
15:32:02
|
GMT
|
292
|
11.64
|
GBP
|
XLON
|
606176272678310849
|
|
|
|
15:44:42
|
GMT
|
101
|
11.65
|
GBP
|
XLON
|
592102523844314919
|
|
|
|
15:46:21
|
GMT
|
111
|
11.65
|
GBP
|
XLON
|
606176272678846784
|
|
|
|
15:47:49
|
GMT
|
116
|
11.65
|
GBP
|
XLON
|
592102523844454032
|
|
|
|
15:49:11
|
GMT
|
109
|
11.66
|
GBP
|
XLON
|
606176272678952182
|
|
|
|
15:50:29
|
GMT
|
465
|
11.65
|
GBP
|
XLON
|
606176272679003838
|
|
|
|
15:50:29
|
GMT
|
190
|
11.65
|
GBP
|
XLON
|
606176272679003843
|
|
|
|
15:50:29
|
GMT
|
324
|
11.65
|
GBP
|
XLON
|
606176272679003844
|
|
|
|
15:50:29
|
GMT
|
6
|
11.65
|
GBP
|
XLON
|
606176272679004081
|
|
|
|
15:55:36
|
GMT
|
115
|
11.64
|
GBP
|
XLON
|
606176272679203082
|
|
|
|
15:55:36
|
GMT
|
293
|
11.64
|
GBP
|
XLON
|
606176272679203081
|
|
|
|
16:07:09
|
GMT
|
391
|
11.65
|
GBP
|
XLON
|
592102523845285913
|
|
|
|
16:07:09
|
GMT
|
143
|
11.65
|
GBP
|
XLON
|
606176272679672783
|
|
|
|
16:07:09
|
GMT
|
172
|
11.65
|
GBP
|
XLON
|
606176272679672784
|
|
|
|
16:07:22
|
GMT
|
194
|
11.65
|
GBP
|
XLON
|
606176272679682861
|
|
|
|
16:07:57
|
GMT
|
3
|
11.65
|
GBP
|
XLON
|
592102523845321304
|
|
|
|
16:07:57
|
GMT
|
61
|
11.65
|
GBP
|
XLON
|
592102523845321305
|
|
|
|
16:15:49
|
GMT
|
112
|
11.66
|
GBP
|
XLON
|
592102523845671201
|
|
|
|
16:15:49
|
GMT
|
112
|
11.66
|
GBP
|
XLON
|
592102523845671204
|
|
|
|
16:15:49
|
GMT
|
112
|
11.66
|
GBP
|
XLON
|
606176272680028362
|
|
|
|
16:15:49
|
GMT
|
112
|
11.66
|
GBP
|
XLON
|
606176272680028363
|
|
|
|
16:15:49
|
GMT
|
118
|
11.66
|
GBP
|
XLON
|
592102523845671205
|
|
|
|
16:15:49
|
GMT
|
291
|
11.66
|
GBP
|
XLON
|
592102523845671203
|
|
|
|
16:20:05
|
GMT
|
135
|
11.68
|
GBP
|
XLON
|
606176272680215864
|
|
|
|
16:20:05
|
GMT
|
159
|
11.68
|
GBP
|
XLON
|
606176272680215865
|
|
|
|
16:20:05
|
GMT
|
159
|
11.68
|
GBP
|
XLON
|
606176272680215867
|
|
|
|
16:25:33
|
GMT
|
477
|
11.7
|
GBP
|
XLON
|
592102523846176000
|
|
|
|
16:25:54
|
GMT
|
19
|
11.7
|
GBP
|
XLON
|
606176272680512124
|
|
|
|
16:25:54
|
GMT
|
66
|
11.7
|
GBP
|
XLON
|
606176272680512125
|
|
|
|
16:25:54
|
GMT
|
92
|
11.7
|
GBP
|
XLON
|
606176272680512126
|
|
|
|
16:25:54
|
GMT
|
92
|
11.7
|
GBP
|
XLON
|
606176272680512127
|
|
|
|
|
|
|
|
|
|
|
Ends
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POSFZGZZNVMGKZM
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
