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Transaction in Own Shares.

    13 May 2025 18:12:34
  • Source: Sharecast
RNS Number : 5303I
WH Smith PLC
13 May 2025
 

WH Smith PLC - Transaction in Own Shares

 

13 May 2025

 








 










 

WH Smith PLC

 

Transactions in own shares

 

 









 

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 10,888 ordinary shares of 22 6/67 pence each ('Shares') on 13 May 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 2,933,995 Ordinary Shares.

The Company has 127,982,939 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.

 















Schedule of purchases


 










Shares purchased:

WH Smith PLC (ISIN: GB00B2PDGW16)


Date of purchases:

13 May 2025


Investment firm:

Barclays












Aggregate information


 










Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share

Lowest price per share

Highest price per share


London Stock Exchange

10,888

10.0354

10.0100

10.0400






















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.


Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 

08:09:17

BST

103

10.01

GBP

XLON

592129405058595351

 

08:09:39

BST

108

10.04

GBP

XLON

606203153895123135

 

08:09:39

BST

124

10.04

GBP

XLON

592129405058606997

 

08:10:17

BST

357

10.01

GBP

XLON

606203153895139494

 

08:10:21

BST

100

10.03

GBP

XLON

606203153895141821

 

08:10:21

BST

257

10.03

GBP

XLON

606203153895141822

 

08:10:40

BST

284

10.01

GBP

XLON

592129405058638525

 

08:10:40

BST

459

10.01

GBP

XLON

592129405058638529

 

08:10:40

BST

252

10.01

GBP

XLON

606203153895152578

 

08:15:27

BST

114

10.04

GBP

XLON

592129405058756679

 

08:23:47

BST

5

10.04

GBP

XLON

592129405058962412

 

08:23:47

BST

112

10.04

GBP

XLON

606203153895458271

 

10:30:38

BST

45

10.04

GBP

XLON

606203153898099154

 

10:30:38

BST

66

10.04

GBP

XLON

592129405061746410

 

10:30:38

BST

84

10.04

GBP

XLON

592129405061746404

 

10:30:38

BST

112

10.04

GBP

XLON

606203153898099148

 

10:30:38

BST

113

10.04

GBP

XLON

592129405061746399

 

10:30:38

BST

113

10.04

GBP

XLON

592129405061746400

 

10:30:38

BST

113

10.04

GBP

XLON

592129405061746401

 

10:30:38

BST

113

10.04

GBP

XLON

592129405061746402

 

10:30:38

BST

113

10.04

GBP

XLON

606203153898099150

 

10:30:38

BST

113

10.04

GBP

XLON

606203153898099153

 

10:30:38

BST

113

10.04

GBP

XLON

606203153898099158

 

10:30:38

BST

124

10.04

GBP

XLON

592129405061746406

 

10:30:38

BST

137

10.04

GBP

XLON

606203153898099159

 

10:30:38

BST

156

10.04

GBP

XLON

606203153898099149

 

10:30:38

BST

175

10.04

GBP

XLON

606203153898099156

 

10:30:38

BST

180

10.04

GBP

XLON

592129405061746405

 

10:30:38

BST

195

10.04

GBP

XLON

592129405061746403

 

10:30:38

BST

210

10.04

GBP

XLON

606203153898099163

 

10:30:38

BST

272

10.04

GBP

XLON

606203153898099161

 

10:30:38

BST

294

10.04

GBP

XLON

606203153898099152

 

10:30:38

BST

351

10.04

GBP

XLON

592129405061746398

 

10:30:38

BST

375

10.04

GBP

XLON

592129405061746408

 

10:30:38

BST

397

10.04

GBP

XLON

606203153898099157

 

10:30:38

BST

409

10.04

GBP

XLON

606203153898099151

 

10:30:38

BST

395

10.04

GBP

XLON

592129405061746425

 

10:30:38

BST

346

10.04

GBP

XLON

606203153898099175

 

10:30:38

BST

360

10.04

GBP

XLON

592129405061746445

 

10:30:38

BST

395

10.04

GBP

XLON

606203153898099178

 

10:30:38

BST

418

10.04

GBP

XLON

592129405061746443

 

10:30:38

BST

142

10.04

GBP

XLON

592129405061746452

 

10:30:38

BST

58

10.04

GBP

XLON

606203153898099217

 

10:30:38

BST

74

10.04

GBP

XLON

606203153898099218

 

10:30:38

BST

227

10.04

GBP

XLON

592129405061746488

 

10:30:41

BST

3

10.04

GBP

XLON

606203153898100334

 

10:30:41

BST

56

10.04

GBP

XLON

606203153898100336

 

10:30:41

BST

318

10.04

GBP

XLON

606203153898100335

 

10:30:41

BST

443

10.04

GBP

XLON

592129405061747632

 

10:30:42

BST

160

10.04

GBP

XLON

592129405061748012

 

10:30:42

BST

209

10.04

GBP

XLON

592129405061748013

 

10:31:00

BST

3

10.04

GBP

XLON

592129405061754762

 

10:31:00

BST

131

10.04

GBP

XLON

592129405061754761

 

10:31:00

BST

191

10.04

GBP

XLON

592129405061754763

 

10:31:34

BST

8

10.03

GBP

XLON

606203153898118879

 

10:31:34

BST

47

10.03

GBP

XLON

606203153898118877

 

10:31:34

BST

57

10.03

GBP

XLON

606203153898118878

 

10:31:52

BST

199

10.03

GBP

XLON

592129405061773621

 




Ends


 
























 

 

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