SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
12th June 2025, 16:04
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RNS Number : 6655M
WH Smith PLC
12 June 2025
 

WH Smith PLC - Transaction in Own Shares

 

12 June 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 46,685 ordinary shares of 22 6/67 pence each ('Shares') on 12 June 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 3,927,951 Ordinary Shares.

The Company has 126,988,983 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:

12 June 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

46,685

10.8264

10.5800

11.2100






















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

 

08:07:26

BST

100

10.64

GBP

XLON

592140021898014758

 

08:08:15

BST

15

10.64

GBP

XLON

592140021898028466

 

08:08:15

BST

115

10.64

GBP

XLON

620287524764521517

 

08:10:09

BST

121

10.63

GBP

XLON

620287524764544433

 

08:11:19

BST

118

10.63

GBP

XLON

592140021898088747

 

08:13:32

BST

131

10.63

GBP

XLON

592140021898124118

 

08:13:43

BST

133

10.63

GBP

XLON

620287524764582531

 

08:16:18

BST

79

10.63

GBP

XLON

620287524764608415

 

08:16:18

BST

125

10.63

GBP

XLON

620287524764608414

 

08:16:18

BST

287

10.63

GBP

XLON

620287524764608413

 

08:16:18

BST

121

10.63

GBP

XLON

620287524764608421

 

08:16:18

BST

196

10.63

GBP

XLON

620287524764608420

 

08:16:18

BST

350

10.63

GBP

XLON

592140021898170833

 

08:20:49

BST

130

10.63

GBP

XLON

620287524764646399

 

08:20:49

BST

317

10.63

GBP

XLON

620287524764646400

 

08:20:49

BST

353

10.63

GBP

XLON

620287524764646401

 

08:20:55

BST

32

10.63

GBP

XLON

620287524764647239

 

08:20:55

BST

167

10.63

GBP

XLON

592140021898238355

 

08:35:08

BST

23

10.65

GBP

XLON

620287524764772075

 

08:35:08

BST

113

10.65

GBP

XLON

620287524764772074

 

08:35:08

BST

136

10.65

GBP

XLON

620287524764772076

 

08:35:08

BST

487

10.65

GBP

XLON

620287524764772073

 

08:41:39

BST

130

10.66

GBP

XLON

592140021898547967

 

08:41:39

BST

130

10.66

GBP

XLON

620287524764829895

 

08:41:39

BST

428

10.66

GBP

XLON

620287524764829896

 

08:41:39

BST

259

10.66

GBP

XLON

620287524764829904

 

08:41:43

BST

67

10.66

GBP

XLON

620287524764830384

 

08:41:53

BST

130

10.65

GBP

XLON

620287524764831763

 

08:55:03

BST

124

10.64

GBP

XLON

592140021898760579

 

08:55:03

BST

124

10.64

GBP

XLON

620287524764956012

 

08:55:03

BST

124

10.64

GBP

XLON

620287524764956013

 

08:55:03

BST

515

10.64

GBP

XLON

592140021898760580

 

08:55:03

BST

246

10.64

GBP

XLON

592140021898760584

 

08:55:03

BST

10

10.64

GBP

XLON

592140021898760585

 

09:01:13

BST

406

10.62

GBP

XLON

592140021898870131

 

09:01:13

BST

55

10.62

GBP

XLON

592140021898870134

 

09:19:56

BST

129

10.61

GBP

XLON

592140021899197116

 

09:24:27

BST

135

10.61

GBP

XLON

592140021899274983

 

09:26:32

BST

136

10.61

GBP

XLON

592140021899308125

 

09:28:39

BST

131

10.61

GBP

XLON

620287524765285358

 

09:30:36

BST

127

10.61

GBP

XLON

620287524765303374

 

09:32:45

BST

128

10.61

GBP

XLON

620287524765322260

 

09:33:18

BST

135

10.61

GBP

XLON

620287524765326921

 

09:33:27

BST

54

10.6

GBP

XLON

620287524765328204

 

09:33:27

BST

284

10.6

GBP

XLON

620287524765328205

 

09:33:27

BST

492

10.6

GBP

XLON

592140021899408075

 

09:33:27

BST

350

10.6

GBP

XLON

620287524765328212

 

09:33:28

BST

50

10.6

GBP

XLON

620287524765328449

 

09:33:28

BST

92

10.6

GBP

XLON

620287524765328448

 

09:33:28

BST

51

10.6

GBP

XLON

592140021899408439

 

09:54:25

BST

122

10.6

GBP

XLON

620287524765526568

 

09:56:05

BST

135

10.6

GBP

XLON

620287524765545254

 

10:00:11

BST

120

10.6

GBP

XLON

620287524765581752

 

10:01:24

BST

124

10.6

GBP

XLON

592140021899871052

 

10:03:25

BST

127

10.61

GBP

XLON

620287524765609760

 

10:03:25

BST

446

10.61

GBP

XLON

592140021899901643

 

10:03:25

BST

227

10.61

GBP

XLON

592140021899901653

 

10:06:22

BST

117

10.61

GBP

XLON

592140021899949111

 

10:06:22

BST

124

10.61

GBP

XLON

592140021899949112

 

10:06:22

BST

539

10.61

GBP

XLON

620287524765633909

 

10:08:32

BST

142

10.61

GBP

XLON

592140021899980995

 

10:21:22

BST

137

10.6

GBP

XLON

592140021900191450

 

10:21:22

BST

241

10.6

GBP

XLON

592140021900191451

 

10:21:22

BST

440

10.6

GBP

XLON

620287524765762771

 

10:21:22

BST

21

10.6

GBP

XLON

620287524765762775

 

10:30:32

BST

137

10.58

GBP

XLON

620287524765845022

 

10:30:32

BST

325

10.58

GBP

XLON

620287524765845021

 

11:00:17

BST

32

10.59

GBP

XLON

592140021900863146

 

11:00:17

BST

132

10.59

GBP

XLON

592140021900863140

 

11:00:17

BST

132

10.59

GBP

XLON

592140021900863142

 

11:00:17

BST

132

10.59

GBP

XLON

592140021900863143

 

11:00:17

BST

132

10.59

GBP

XLON

592140021900863145

 

11:00:17

BST

132

10.59

GBP

XLON

620287524766124843

 

11:00:17

BST

132

10.59

GBP

XLON

620287524766124844

 

11:00:17

BST

132

10.59

GBP

XLON

620287524766124846

 

11:00:17

BST

132

10.59

GBP

XLON

620287524766124847

 

11:00:17

BST

182

10.59

GBP

XLON

592140021900863144

 

11:00:17

BST

354

10.59

GBP

XLON

620287524766124845

 

11:00:21

BST

205

10.59

GBP

XLON

592140021900864539

 

11:25:54

BST

66

10.59

GBP

XLON

592140021901268904

 

11:25:54

BST

68

10.59

GBP

XLON

592140021901268903

 

11:25:54

BST

134

10.59

GBP

XLON

592140021901268901

 

11:25:54

BST

134

10.59

GBP

XLON

592140021901268902

 

11:25:54

BST

134

10.59

GBP

XLON

592140021901268905

 

11:25:54

BST

134

10.59

GBP

XLON

592140021901268906

 

11:25:54

BST

134

10.59

GBP

XLON

592140021901268907

 

11:25:54

BST

134

10.59

GBP

XLON

620287524766342036

 

11:25:54

BST

328

10.59

GBP

XLON

592140021901268900

 

11:25:54

BST

133

10.59

GBP

XLON

620287524766342047

 

11:49:21

BST

85

10.59

GBP

XLON

620287524766524326

 

11:49:21

BST

41

10.59

GBP

XLON

620287524766524327

 

11:52:45

BST

116

10.59

GBP

XLON

592140021901689067

 

11:52:45

BST

327

10.59

GBP

XLON

592140021901689068

 

11:52:47

BST

116

10.59

GBP

XLON

620287524766554681

 

11:52:47

BST

327

10.59

GBP

XLON

620287524766554680

 

11:54:27

BST

247

10.59

GBP

XLON

592140021901712988

 

11:56:51

BST

127

10.59

GBP

XLON

592140021901748979

 

11:56:51

BST

281

10.59

GBP

XLON

592140021901748978

 

11:56:51

BST

272

10.59

GBP

XLON

592140021901748984

 

11:57:58

BST

127

10.58

GBP

XLON

620287524766593417

 

12:35:39

BST

55

10.6

GBP

XLON

620287524766889664

 

12:35:39

BST

67

10.6

GBP

XLON

620287524766889665

 

12:35:39

BST

122

10.6

GBP

XLON

592140021902345851

 

12:35:39

BST

122

10.6

GBP

XLON

592140021902345852

 

12:35:39

BST

122

10.6

GBP

XLON

620287524766889666

 

12:35:39

BST

122

10.6

GBP

XLON

620287524766889671

 

12:35:39

BST

172

10.6

GBP

XLON

620287524766889669

 

12:35:39

BST

239

10.6

GBP

XLON

620287524766889668

 

12:35:39

BST

290

10.6

GBP

XLON

592140021902345853

 

12:35:39

BST

567

10.6

GBP

XLON

620287524766889663

 

12:35:39

BST

455

10.6

GBP

XLON

592140021902345861

 

12:35:39

BST

121

10.6

GBP

XLON

620287524766889684

 

12:54:24

BST

123

10.61

GBP

XLON

592140021902633868

 

12:59:45

BST

129

10.61

GBP

XLON

620287524767089795

 

13:04:02

BST

330

11.09

GBP

XLON

620287524767132696

 

13:04:02

BST

440

11.09

GBP

XLON

592140021902798184

 

13:04:02

BST

10

11.09

GBP

XLON

620287524767132704

 

13:04:02

BST

16

11.09

GBP

XLON

620287524767132708

 

13:14:41

BST

320

11.14

GBP

XLON

620287524767209416

 

13:14:41

BST

54

11.14

GBP

XLON

620287524767209421

 

13:14:41

BST

281

11.14

GBP

XLON

592140021902950618

 

13:19:51

BST

462

11.17

GBP

XLON

620287524767254491

 

13:31:18

BST

120

11

GBP

XLON

620287524767371300

 

13:31:18

BST

452

11

GBP

XLON

620287524767371299

 

13:31:18

BST

94

11

GBP

XLON

592140021903250721

 

13:39:46

BST

121

10.98

GBP

XLON

620287524767455201

 

13:39:46

BST

121

10.98

GBP

XLON

620287524767455202

 

13:39:46

BST

473

10.98

GBP

XLON

620287524767455200

 

13:39:46

BST

21

10.98

GBP

XLON

620287524767455213

 

13:46:44

BST

61

10.86

GBP

XLON

592140021903522010

 

13:46:44

BST

66

10.86

GBP

XLON

592140021903522011

 

13:46:44

BST

127

10.86

GBP

XLON

620287524767521869

 

13:46:44

BST

412

10.86

GBP

XLON

620287524767521870

 

13:50:26

BST

438

10.92

GBP

XLON

620287524767557866

 

13:50:26

BST

107

10.92

GBP

XLON

592140021903592434

 

14:05:52

BST

138

10.88

GBP

XLON

592140021903912386

 

14:05:52

BST

138

10.88

GBP

XLON

620287524767729365

 

14:05:52

BST

138

10.88

GBP

XLON

620287524767729366

 

14:05:52

BST

138

10.88

GBP

XLON

620287524767729367

 

14:05:52

BST

561

10.88

GBP

XLON

620287524767729364

 

14:05:52

BST

94

10.86

GBP

XLON

592140021903912394

 

14:13:08

BST

125

10.89

GBP

XLON

592140021904069372

 

14:13:08

BST

530

10.89

GBP

XLON

592140021904069371

 

14:14:02

BST

63

10.87

GBP

XLON

592140021904083968

 

14:23:55

BST

58

10.86

GBP

XLON

592140021904283757

 

14:23:55

BST

74

10.86

GBP

XLON

592140021904283758

 

14:23:55

BST

132

10.86

GBP

XLON

620287524767925749

 

14:23:55

BST

132

10.86

GBP

XLON

620287524767925750

 

14:23:55

BST

406

10.86

GBP

XLON

592140021904283756

 

14:23:55

BST

313

10.86

GBP

XLON

620287524767925756

 

14:23:55

BST

3

10.86

GBP

XLON

592140021904283765

 

14:23:55

BST

3

10.86

GBP

XLON

592140021904283767

 

14:25:34

BST

132

10.84

GBP

XLON

592140021904316742

 

14:30:35

BST

126

10.81

GBP

XLON

592140021904443748

 

14:30:35

BST

380

10.81

GBP

XLON

620287524768017849

 

14:30:35

BST

167

10.81

GBP

XLON

620287524768017855

 

14:39:17

BST

130

10.78

GBP

XLON

592140021904689887

 

14:39:17

BST

130

10.78

GBP

XLON

592140021904689888

 

14:39:17

BST

130

10.78

GBP

XLON

592140021904689889

 

14:39:17

BST

130

10.78

GBP

XLON

620287524768170696

 

14:39:17

BST

130

10.78

GBP

XLON

620287524768170697

 

14:39:17

BST

130

10.78

GBP

XLON

620287524768170698

 

14:39:17

BST

130

10.78

GBP

XLON

620287524768170699

 

14:39:17

BST

459

10.78

GBP

XLON

620287524768170695

 

14:52:05

BST

132

11.09

GBP

XLON

592140021905026023

 

14:52:05

BST

393

11.09

GBP

XLON

620287524768379320

 

14:52:05

BST

407

11.09

GBP

XLON

592140021905026027

 

14:52:05

BST

405

11.09

GBP

XLON

620287524768379327

 

14:52:41

BST

132

11.03

GBP

XLON

620287524768387970

 

14:56:43

BST

466

11

GBP

XLON

592140021905155629

 

14:59:30

BST

67

10.99

GBP

XLON

620287524768506713

 

14:59:30

BST

96

10.99

GBP

XLON

620287524768506714

 

14:59:30

BST

329

10.99

GBP

XLON

592140021905233951

 

15:07:59

BST

12

10.97

GBP

XLON

592140021905483448

 

15:07:59

BST

428

10.97

GBP

XLON

620287524768660766

 

15:07:59

BST

120

10.97

GBP

XLON

592140021905483449

 

15:07:59

BST

132

10.97

GBP

XLON

592140021905483450

 

15:07:59

BST

132

10.97

GBP

XLON

592140021905483451

 

15:07:59

BST

132

10.97

GBP

XLON

592140021905483452

 

15:08:11

BST

30

10.96

GBP

XLON

620287524768663877

 

15:11:58

BST

117

10.92

GBP

XLON

592140021905589311

 

15:11:58

BST

461

10.92

GBP

XLON

592140021905589309

 

15:24:04

BST

121

10.94

GBP

XLON

592140021905922425

 

15:25:39

BST

86

10.98

GBP

XLON

592140021905970776

 

15:25:39

BST

131

10.98

GBP

XLON

620287524768933706

 

15:25:39

BST

315

10.98

GBP

XLON

592140021905970777

 

15:25:41

BST

401

10.98

GBP

XLON

620287524768933985

 

15:25:41

BST

411

10.98

GBP

XLON

620287524768933991

 

15:25:41

BST

271

10.98

GBP

XLON

592140021905971726

 

15:30:23

BST

383

10.97

GBP

XLON

620287524769003494

 

15:35:07

BST

393

10.97

GBP

XLON

592140021906221217

 

15:35:07

BST

72

10.97

GBP

XLON

592140021906221218

 

15:35:07

BST

117

10.97

GBP

XLON

592140021906221219

 

15:35:07

BST

117

10.97

GBP

XLON

620287524769076864

 

15:35:07

BST

117

10.97

GBP

XLON

620287524769076865

 

15:36:20

BST

117

10.97

GBP

XLON

620287524769094640

 

15:42:00

BST

129

10.99

GBP

XLON

620287524769177897

 

15:42:00

BST

335

10.99

GBP

XLON

620287524769177896

 

15:42:00

BST

465

10.99

GBP

XLON

592140021906396469

 

15:42:00

BST

174

10.99

GBP

XLON

620287524769177912

 

15:45:53

BST

461

10.96

GBP

XLON

620287524769236949

 

15:51:00

BST

72

10.97

GBP

XLON

592140021906636523

 

15:51:32

BST

129

10.97

GBP

XLON

620287524769323439

 

15:51:32

BST

129

10.97

GBP

XLON

620287524769323440

 

15:51:32

BST

289

10.97

GBP

XLON

592140021906651679

 

15:51:32

BST

280

10.97

GBP

XLON

592140021906651683

 

15:59:11

BST

121

10.98

GBP

XLON

592140021906867604

 

15:59:11

BST

521

10.98

GBP

XLON

620287524769450191

 

15:59:11

BST

352

10.98

GBP

XLON

592140021906867608

 

15:59:11

BST

318

10.98

GBP

XLON

620287524769450196

 

16:07:10

BST

12

11

GBP

XLON

620287524769596437

 

16:07:10

BST

112

11

GBP

XLON

620287524769596436

 

16:07:10

BST

543

11

GBP

XLON

592140021907108594

 

16:07:10

BST

533

11

GBP

XLON

592140021907108597

 

16:07:10

BST

208

11

GBP

XLON

620287524769596446

 

16:14:46

BST

138

11.01

GBP

XLON

592140021907355072

 

16:15:21

BST

118

11.01

GBP

XLON

620287524769753112

 

16:15:32

BST

17

11

GBP

XLON

592140021907381666

 

16:15:52

BST

386

11

GBP

XLON

592140021907391746

 

16:15:52

BST

88

11

GBP

XLON

592140021907391755

 

16:16:07

BST

126

11.01

GBP

XLON

592140021907401719

 

16:19:00

BST

163

11.19

GBP

XLON

592140021907511382

 

16:19:00

BST

402

11.19

GBP

XLON

620287524769839033

 

16:19:02

BST

423

11.19

GBP

XLON

592140021907512486

 

16:19:02

BST

143

11.19

GBP

XLON

592140021907512495

 

16:19:11

BST

9

11.19

GBP

XLON

592140021907518769

 

16:19:24

BST

420

11.18

GBP

XLON

592140021907527816

 

16:22:10

BST

484

11.15

GBP

XLON

620287524769926657

 

16:22:10

BST

270

11.15

GBP

XLON

620287524769926677

 

16:24:19

BST

129

11.21

GBP

XLON

592140021907740623

 

16:24:19

BST

323

11.21

GBP

XLON

592140021907740624

 

16:25:15

BST

142

11.21

GBP

XLON

592140021907782403

 

16:28:51

BST

166

11.13

GBP

XLON

592140021907896688

 

16:28:52

BST

111

11.13

GBP

XLON

592140021907897188

 

16:28:52

BST

291

11.13

GBP

XLON

592140021907897187

 

16:28:52

BST

149

11.13

GBP

XLON

620287524770093150

 




Ends


 
























 

 

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