WH Smith PLC - Transaction in Own Shares |
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07 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 25,063 ordinary shares of 22 6/67 pence each ('Shares') on 07 January 2025 as part of the buyback programme announced on 23 September 2024 (the 'Programme'). |
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Schedule of purchases |
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Shares purchased: |
WH Smith PLC (ISIN: GB00B2PDGW16) |
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Date of purchases: |
07 January 2025 |
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Investment firm: |
Barclays |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share |
Lowest price per share |
Highest price per share |
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London Stock Exchange |
25,063 |
11.8258 |
11.7600 |
11.9700 |
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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 |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
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08:10:00 |
GMT |
114 |
11.86 |
GBP |
XLON |
592084825378151636 |
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08:11:02 |
GMT |
113 |
11.92 |
GBP |
XLON |
592084825378185442 |
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08:13:27 |
GMT |
111 |
11.91 |
GBP |
XLON |
606158576698727967 |
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08:16:38 |
GMT |
99 |
11.91 |
GBP |
XLON |
606158576698801620 |
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08:17:03 |
GMT |
452 |
11.9 |
GBP |
XLON |
592084825378336493 |
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08:30:09 |
GMT |
18 |
11.93 |
GBP |
XLON |
592084825378640879 |
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08:30:09 |
GMT |
39 |
11.93 |
GBP |
XLON |
592084825378640880 |
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08:30:41 |
GMT |
23 |
11.94 |
GBP |
XLON |
606158576699112442 |
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08:30:41 |
GMT |
52 |
11.94 |
GBP |
XLON |
592084825378655216 |
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08:30:41 |
GMT |
86 |
11.94 |
GBP |
XLON |
606158576699112441 |
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08:34:30 |
GMT |
105 |
11.94 |
GBP |
XLON |
592084825378746075 |
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08:34:30 |
GMT |
360 |
11.93 |
GBP |
XLON |
592084825378746076 |
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08:34:30 |
GMT |
384 |
11.93 |
GBP |
XLON |
606158576699198767 |
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08:56:40 |
GMT |
101 |
11.97 |
GBP |
XLON |
606158576699758544 |
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08:56:40 |
GMT |
372 |
11.97 |
GBP |
XLON |
592084825379333914 |
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08:56:41 |
GMT |
37 |
11.97 |
GBP |
XLON |
606158576699758552 |
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08:56:41 |
GMT |
329 |
11.97 |
GBP |
XLON |
606158576699758553 |
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08:56:41 |
GMT |
300 |
11.97 |
GBP |
XLON |
592084825379333938 |
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08:56:41 |
GMT |
14 |
11.97 |
GBP |
XLON |
592084825379333953 |
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09:09:59 |
GMT |
225 |
11.95 |
GBP |
XLON |
606158576700053890 |
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09:09:59 |
GMT |
59 |
11.95 |
GBP |
XLON |
606158576700053891 |
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09:09:59 |
GMT |
59 |
11.95 |
GBP |
XLON |
606158576700053892 |
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09:13:04 |
GMT |
96 |
11.94 |
GBP |
XLON |
592084825379715021 |
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09:21:25 |
GMT |
74 |
11.91 |
GBP |
XLON |
606158576700296840 |
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09:21:25 |
GMT |
141 |
11.91 |
GBP |
XLON |
606158576700296844 |
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09:21:25 |
GMT |
33 |
11.91 |
GBP |
XLON |
606158576700296845 |
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09:21:25 |
GMT |
108 |
11.91 |
GBP |
XLON |
592084825379897105 |
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09:22:26 |
GMT |
108 |
11.9 |
GBP |
XLON |
592084825379915769 |
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09:48:01 |
GMT |
23 |
11.85 |
GBP |
XLON |
592084825380444137 |
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09:48:01 |
GMT |
24 |
11.85 |
GBP |
XLON |
592084825380444135 |
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09:48:01 |
GMT |
25 |
11.85 |
GBP |
XLON |
592084825380444139 |
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09:48:01 |
GMT |
84 |
11.85 |
GBP |
XLON |
592084825380444138 |
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09:48:01 |
GMT |
86 |
11.85 |
GBP |
XLON |
592084825380444136 |
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09:48:01 |
GMT |
109 |
11.85 |
GBP |
XLON |
592084825380444140 |
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09:48:01 |
GMT |
109 |
11.85 |
GBP |
XLON |
606158576700818433 |
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09:48:01 |
GMT |
319 |
11.85 |
GBP |
XLON |
592084825380444134 |
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09:49:49 |
GMT |
109 |
11.82 |
GBP |
XLON |
606158576700860686 |
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10:03:30 |
GMT |
109 |
11.83 |
GBP |
XLON |
606158576701165349 |
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10:03:30 |
GMT |
139 |
11.83 |
GBP |
XLON |
592084825380806210 |
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10:03:30 |
GMT |
202 |
11.83 |
GBP |
XLON |
592084825380806209 |
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10:21:01 |
GMT |
57 |
11.83 |
GBP |
XLON |
592084825381201067 |
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10:21:01 |
GMT |
90 |
11.83 |
GBP |
XLON |
592084825381201064 |
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10:21:01 |
GMT |
101 |
11.83 |
GBP |
XLON |
592084825381201068 |
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10:21:01 |
GMT |
150 |
11.83 |
GBP |
XLON |
592084825381201065 |
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10:21:01 |
GMT |
150 |
11.83 |
GBP |
XLON |
592084825381201066 |
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10:21:05 |
GMT |
101 |
11.82 |
GBP |
XLON |
606158576701543093 |
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10:50:33 |
GMT |
93 |
11.79 |
GBP |
XLON |
592084825381816713 |
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10:50:33 |
GMT |
100 |
11.79 |
GBP |
XLON |
592084825381816714 |
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10:50:33 |
GMT |
100 |
11.79 |
GBP |
XLON |
592084825381816715 |
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10:50:33 |
GMT |
100 |
11.79 |
GBP |
XLON |
592084825381816716 |
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10:50:33 |
GMT |
100 |
11.79 |
GBP |
XLON |
606158576702128989 |
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10:50:33 |
GMT |
100 |
11.79 |
GBP |
XLON |
606158576702128990 |
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10:50:33 |
GMT |
101 |
11.79 |
GBP |
XLON |
592084825381816712 |
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10:50:33 |
GMT |
150 |
11.79 |
GBP |
XLON |
592084825381816711 |
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10:58:00 |
GMT |
134 |
11.77 |
GBP |
XLON |
592084825381959796 |
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10:58:00 |
GMT |
209 |
11.77 |
GBP |
XLON |
592084825381959797 |
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11:14:44 |
GMT |
67 |
11.81 |
GBP |
XLON |
592084825382303625 |
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11:14:44 |
GMT |
277 |
11.81 |
GBP |
XLON |
592084825382303626 |
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11:15:55 |
GMT |
99 |
11.81 |
GBP |
XLON |
592084825382327249 |
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11:44:59 |
GMT |
4 |
11.79 |
GBP |
XLON |
606158576703128231 |
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11:44:59 |
GMT |
48 |
11.79 |
GBP |
XLON |
592084825382861564 |
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11:44:59 |
GMT |
53 |
11.79 |
GBP |
XLON |
592084825382861563 |
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11:44:59 |
GMT |
97 |
11.79 |
GBP |
XLON |
606158576703128234 |
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11:44:59 |
GMT |
101 |
11.79 |
GBP |
XLON |
592084825382861565 |
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11:44:59 |
GMT |
101 |
11.79 |
GBP |
XLON |
606158576703128235 |
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11:44:59 |
GMT |
344 |
11.79 |
GBP |
XLON |
606158576703128232 |
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11:57:30 |
GMT |
343 |
11.77 |
GBP |
XLON |
606158576703365359 |
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12:15:28 |
GMT |
96 |
11.78 |
GBP |
XLON |
592084825383450156 |
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12:23:48 |
GMT |
35 |
11.77 |
GBP |
XLON |
592084825383598203 |
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12:23:48 |
GMT |
61 |
11.77 |
GBP |
XLON |
592084825383598202 |
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12:23:48 |
GMT |
96 |
11.77 |
GBP |
XLON |
592084825383598201 |
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12:23:48 |
GMT |
107 |
11.77 |
GBP |
XLON |
606158576703831840 |
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12:23:48 |
GMT |
110 |
11.77 |
GBP |
XLON |
592084825383598200 |
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12:23:48 |
GMT |
110 |
11.77 |
GBP |
XLON |
592084825383598204 |
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12:23:48 |
GMT |
126 |
11.77 |
GBP |
XLON |
592084825383598199 |
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12:32:35 |
GMT |
104 |
11.76 |
GBP |
XLON |
592084825383767890 |
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12:32:35 |
GMT |
110 |
11.76 |
GBP |
XLON |
592084825383767889 |
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12:32:35 |
GMT |
110 |
11.76 |
GBP |
XLON |
606158576703993809 |
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12:32:35 |
GMT |
124 |
11.76 |
GBP |
XLON |
606158576703993810 |
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13:08:20 |
GMT |
103 |
11.81 |
GBP |
XLON |
606158576704652059 |
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13:08:44 |
GMT |
103 |
11.8 |
GBP |
XLON |
592084825384466227 |
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13:08:44 |
GMT |
103 |
11.8 |
GBP |
XLON |
592084825384466228 |
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13:08:44 |
GMT |
103 |
11.8 |
GBP |
XLON |
606158576704659167 |
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13:08:44 |
GMT |
103 |
11.8 |
GBP |
XLON |
606158576704659169 |
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13:08:44 |
GMT |
103 |
11.8 |
GBP |
XLON |
606158576704659171 |
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13:08:44 |
GMT |
103 |
11.8 |
GBP |
XLON |
606158576704659172 |
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13:08:44 |
GMT |
381 |
11.8 |
GBP |
XLON |
606158576704659168 |
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13:08:44 |
GMT |
54 |
11.8 |
GBP |
XLON |
606158576704659182 |
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13:23:31 |
GMT |
42 |
11.79 |
GBP |
XLON |
606158576704928916 |
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13:23:31 |
GMT |
69 |
11.79 |
GBP |
XLON |
606158576704928915 |
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13:23:31 |
GMT |
111 |
11.79 |
GBP |
XLON |
606158576704928917 |
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13:23:31 |
GMT |
167 |
11.79 |
GBP |
XLON |
592084825384749252 |
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13:23:31 |
GMT |
236 |
11.79 |
GBP |
XLON |
592084825384749251 |
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13:42:18 |
GMT |
108 |
11.77 |
GBP |
XLON |
592084825385123056 |
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13:42:18 |
GMT |
108 |
11.77 |
GBP |
XLON |
606158576705285338 |
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13:42:18 |
GMT |
108 |
11.77 |
GBP |
XLON |
606158576705285340 |
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13:42:18 |
GMT |
343 |
11.77 |
GBP |
XLON |
606158576705285337 |
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13:42:18 |
GMT |
6 |
11.77 |
GBP |
XLON |
592084825385123058 |
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13:42:18 |
GMT |
102 |
11.77 |
GBP |
XLON |
592084825385123057 |
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13:42:18 |
GMT |
108 |
11.77 |
GBP |
XLON |
606158576705285342 |
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13:58:54 |
GMT |
98 |
11.77 |
GBP |
XLON |
592084825385472910 |
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13:58:54 |
GMT |
98 |
11.77 |
GBP |
XLON |
606158576705617343 |
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13:58:54 |
GMT |
98 |
11.77 |
GBP |
XLON |
606158576705617345 |
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13:58:54 |
GMT |
344 |
11.77 |
GBP |
XLON |
606158576705617344 |
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14:17:18 |
GMT |
7 |
11.8 |
GBP |
XLON |
592084825385995477 |
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14:17:18 |
GMT |
94 |
11.8 |
GBP |
XLON |
592084825385995478 |
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14:18:41 |
GMT |
15 |
11.8 |
GBP |
XLON |
592084825386030089 |
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14:18:41 |
GMT |
17 |
11.8 |
GBP |
XLON |
592084825386030086 |
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14:18:41 |
GMT |
17 |
11.8 |
GBP |
XLON |
592084825386030087 |
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14:18:41 |
GMT |
38 |
11.8 |
GBP |
XLON |
592084825386030081 |
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14:18:41 |
GMT |
51 |
11.8 |
GBP |
XLON |
592084825386030083 |
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14:18:41 |
GMT |
129 |
11.8 |
GBP |
XLON |
592084825386030084 |
|
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14:18:41 |
GMT |
150 |
11.8 |
GBP |
XLON |
592084825386030082 |
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14:18:41 |
GMT |
150 |
11.8 |
GBP |
XLON |
592084825386030085 |
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14:26:15 |
GMT |
4 |
11.81 |
GBP |
XLON |
592084825386212818 |
|
|||||||
14:26:15 |
GMT |
62 |
11.81 |
GBP |
XLON |
606158576706320410 |
|
|||||||
14:26:15 |
GMT |
104 |
11.81 |
GBP |
XLON |
592084825386212817 |
|
|||||||
14:26:15 |
GMT |
108 |
11.81 |
GBP |
XLON |
606158576706320411 |
|
|||||||
14:26:15 |
GMT |
174 |
11.81 |
GBP |
XLON |
606158576706320412 |
|
|||||||
14:26:15 |
GMT |
209 |
11.81 |
GBP |
XLON |
606158576706320413 |
|
|||||||
14:26:15 |
GMT |
205 |
11.81 |
GBP |
XLON |
606158576706320416 |
|
|||||||
14:37:36 |
GMT |
96 |
11.83 |
GBP |
XLON |
606158576706713351 |
|
|||||||
14:38:26 |
GMT |
8 |
11.83 |
GBP |
XLON |
606158576706744256 |
|
|||||||
14:38:26 |
GMT |
55 |
11.83 |
GBP |
XLON |
606158576706744255 |
|
|||||||
14:38:26 |
GMT |
35 |
11.83 |
GBP |
XLON |
592084825386656493 |
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|||||||
14:39:39 |
GMT |
20 |
11.81 |
GBP |
XLON |
606158576706781307 |
|
|||||||
14:39:39 |
GMT |
96 |
11.81 |
GBP |
XLON |
592084825386694837 |
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|||||||
14:39:39 |
GMT |
96 |
11.81 |
GBP |
XLON |
606158576706781306 |
|
|||||||
14:39:39 |
GMT |
96 |
11.81 |
GBP |
XLON |
606158576706781308 |
|
|||||||
14:39:39 |
GMT |
98 |
11.81 |
GBP |
XLON |
606158576706781309 |
|
|||||||
14:39:39 |
GMT |
108 |
11.81 |
GBP |
XLON |
592084825386694839 |
|
|||||||
14:39:39 |
GMT |
354 |
11.81 |
GBP |
XLON |
606158576706781305 |
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|||||||
14:39:39 |
GMT |
270 |
11.81 |
GBP |
XLON |
592084825386694851 |
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|||||||
14:44:13 |
GMT |
95 |
11.78 |
GBP |
XLON |
592084825386851073 |
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|||||||
14:44:13 |
GMT |
95 |
11.78 |
GBP |
XLON |
592084825386851074 |
|
|||||||
14:44:13 |
GMT |
347 |
11.78 |
GBP |
XLON |
606158576706930980 |
|
|||||||
14:57:16 |
GMT |
14 |
11.81 |
GBP |
XLON |
606158576707383931 |
|
|||||||
14:57:16 |
GMT |
81 |
11.81 |
GBP |
XLON |
606158576707383930 |
|
|||||||
14:57:16 |
GMT |
95 |
11.81 |
GBP |
XLON |
592084825387324972 |
|
|||||||
14:57:16 |
GMT |
95 |
11.81 |
GBP |
XLON |
606158576707383929 |
|
|||||||
14:57:16 |
GMT |
501 |
11.81 |
GBP |
XLON |
592084825387324971 |
|
|||||||
14:57:16 |
GMT |
94 |
11.81 |
GBP |
XLON |
592084825387324980 |
|
|||||||
15:02:20 |
GMT |
346 |
11.78 |
GBP |
XLON |
592084825387565329 |
|
|||||||
15:02:28 |
GMT |
89 |
11.77 |
GBP |
XLON |
606158576707617791 |
|
|||||||
15:02:28 |
GMT |
10 |
11.77 |
GBP |
XLON |
606158576707617792 |
|
|||||||
15:02:28 |
GMT |
10 |
11.77 |
GBP |
XLON |
606158576707617793 |
|
|||||||
15:10:55 |
GMT |
97 |
11.77 |
GBP |
XLON |
592084825387911932 |
|
|||||||
15:10:55 |
GMT |
97 |
11.77 |
GBP |
XLON |
606158576707942416 |
|
|||||||
15:10:55 |
GMT |
350 |
11.77 |
GBP |
XLON |
592084825387911931 |
|
|||||||
15:16:24 |
GMT |
104 |
11.78 |
GBP |
XLON |
592084825388120104 |
|
|||||||
15:16:24 |
GMT |
104 |
11.78 |
GBP |
XLON |
606158576708139762 |
|
|||||||
15:16:24 |
GMT |
170 |
11.78 |
GBP |
XLON |
592084825388120102 |
|
|||||||
15:16:24 |
GMT |
174 |
11.78 |
GBP |
XLON |
592084825388120103 |
|
|||||||
15:29:52 |
GMT |
96 |
11.8 |
GBP |
XLON |
606158576708594673 |
|
|||||||
15:29:52 |
GMT |
98 |
11.8 |
GBP |
XLON |
592084825388599259 |
|
|||||||
15:29:52 |
GMT |
589 |
11.8 |
GBP |
XLON |
606158576708594672 |
|
|||||||
15:29:52 |
GMT |
168 |
11.8 |
GBP |
XLON |
592084825388599268 |
|
|||||||
15:38:22 |
GMT |
31 |
11.8 |
GBP |
XLON |
592084825388923865 |
|
|||||||
15:38:22 |
GMT |
69 |
11.8 |
GBP |
XLON |
592084825388923863 |
|
|||||||
15:38:22 |
GMT |
100 |
11.8 |
GBP |
XLON |
592084825388923862 |
|
|||||||
15:38:22 |
GMT |
343 |
11.8 |
GBP |
XLON |
592084825388923861 |
|
|||||||
15:45:21 |
GMT |
93 |
11.84 |
GBP |
XLON |
606158576709172627 |
|
|||||||
15:45:21 |
GMT |
156 |
11.84 |
GBP |
XLON |
606158576709172649 |
|
|||||||
15:45:47 |
GMT |
204 |
11.84 |
GBP |
XLON |
606158576709187827 |
|
|||||||
15:45:47 |
GMT |
85 |
11.84 |
GBP |
XLON |
606158576709187831 |
|
|||||||
15:55:01 |
GMT |
111 |
11.85 |
GBP |
XLON |
592084825389580110 |
|
|||||||
15:55:01 |
GMT |
262 |
11.85 |
GBP |
XLON |
606158576709521595 |
|
|||||||
15:55:01 |
GMT |
352 |
11.85 |
GBP |
XLON |
592084825389580111 |
|
|||||||
15:55:01 |
GMT |
111 |
11.85 |
GBP |
XLON |
592084825389580118 |
|
|||||||
15:55:31 |
GMT |
111 |
11.85 |
GBP |
XLON |
606158576709539536 |
|
|||||||
16:00:58 |
GMT |
109 |
11.84 |
GBP |
XLON |
592084825389798104 |
|
|||||||
16:00:58 |
GMT |
126 |
11.84 |
GBP |
XLON |
606158576709730019 |
|
|||||||
16:00:58 |
GMT |
220 |
11.84 |
GBP |
XLON |
606158576709730022 |
|
|||||||
16:11:53 |
GMT |
99 |
11.84 |
GBP |
XLON |
592084825390185952 |
|
|||||||
16:12:18 |
GMT |
99 |
11.83 |
GBP |
XLON |
592084825390204806 |
|
|||||||
16:12:18 |
GMT |
99 |
11.83 |
GBP |
XLON |
592084825390204807 |
|
|||||||
16:12:18 |
GMT |
431 |
11.83 |
GBP |
XLON |
592084825390204805 |
|
|||||||
16:12:18 |
GMT |
190 |
11.83 |
GBP |
XLON |
606158576710117900 |
|
|||||||
16:12:18 |
GMT |
301 |
11.83 |
GBP |
XLON |
606158576710117901 |
|
|||||||
16:21:35 |
GMT |
95 |
11.84 |
GBP |
XLON |
606158576710478583 |
|
|||||||
16:22:28 |
GMT |
97 |
11.84 |
GBP |
XLON |
592084825390619644 |
|
|||||||
16:23:09 |
GMT |
132 |
11.84 |
GBP |
XLON |
592084825390653797 |
|
|||||||
16:23:55 |
GMT |
357 |
11.83 |
GBP |
XLON |
606158576710583747 |
|
|||||||
16:23:55 |
GMT |
409 |
11.83 |
GBP |
XLON |
606158576710583751 |
|
|||||||
16:23:55 |
GMT |
275 |
11.83 |
GBP |
XLON |
592084825390693732 |
|
|||||||
|
|
|||||||||||||
|
||||||||||||||
Ends |
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