Transaction in Own Shares
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WH Smith PLC - Transaction in Own Shares |
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09 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 26,109 ordinary shares of 22 6/67 pence each ('Shares') on 09 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: |
09 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 |
26,109 |
11.4632 |
11.3000 |
11.5500 |
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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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08:04:09 |
GMT |
100 |
11.34 |
GBP |
XLON |
592085533158365449 |
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08:04:09 |
GMT |
431 |
11.34 |
GBP |
XLON |
592085533158365450 |
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08:04:10 |
GMT |
150 |
11.34 |
GBP |
XLON |
592085533158366295 |
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08:04:10 |
GMT |
211 |
11.34 |
GBP |
XLON |
592085533158366296 |
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08:10:20 |
GMT |
95 |
11.36 |
GBP |
XLON |
606159284757712298 |
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08:13:31 |
GMT |
205 |
11.37 |
GBP |
XLON |
606159284757769954 |
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08:20:05 |
GMT |
95 |
11.39 |
GBP |
XLON |
606159284757879289 |
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08:20:05 |
GMT |
519 |
11.39 |
GBP |
XLON |
606159284757879288 |
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08:20:05 |
GMT |
352 |
11.39 |
GBP |
XLON |
606159284757879292 |
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08:36:03 |
GMT |
99 |
11.31 |
GBP |
XLON |
606159284758172235 |
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08:49:59 |
GMT |
172 |
11.35 |
GBP |
XLON |
606159284758415645 |
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08:49:59 |
GMT |
201 |
11.35 |
GBP |
XLON |
606159284758415646 |
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08:50:08 |
GMT |
63 |
11.35 |
GBP |
XLON |
606159284758418961 |
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08:50:08 |
GMT |
365 |
11.35 |
GBP |
XLON |
606159284758418962 |
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08:51:12 |
GMT |
177 |
11.35 |
GBP |
XLON |
606159284758439147 |
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08:51:12 |
GMT |
247 |
11.35 |
GBP |
XLON |
606159284758439148 |
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09:13:57 |
GMT |
330 |
11.39 |
GBP |
XLON |
592085533159753213 |
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09:13:57 |
GMT |
412 |
11.39 |
GBP |
XLON |
592085533159753214 |
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09:13:57 |
GMT |
322 |
11.39 |
GBP |
XLON |
592085533159753219 |
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09:33:00 |
GMT |
509 |
11.3 |
GBP |
XLON |
606159284759283954 |
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10:14:54 |
GMT |
111 |
11.35 |
GBP |
XLON |
592085533161048601 |
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10:14:54 |
GMT |
111 |
11.35 |
GBP |
XLON |
606159284760089486 |
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10:14:54 |
GMT |
628 |
11.35 |
GBP |
XLON |
606159284760089487 |
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10:15:00 |
GMT |
100 |
11.35 |
GBP |
XLON |
592085533161050264 |
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10:15:01 |
GMT |
293 |
11.35 |
GBP |
XLON |
592085533161051135 |
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10:26:57 |
GMT |
154 |
11.37 |
GBP |
XLON |
592085533161316537 |
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10:42:26 |
GMT |
200 |
11.37 |
GBP |
XLON |
592085533161647378 |
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10:42:30 |
GMT |
28 |
11.37 |
GBP |
XLON |
592085533161649732 |
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10:42:30 |
GMT |
101 |
11.37 |
GBP |
XLON |
606159284760657928 |
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10:42:30 |
GMT |
171 |
11.37 |
GBP |
XLON |
592085533161649733 |
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10:42:35 |
GMT |
59 |
11.36 |
GBP |
XLON |
592085533161651960 |
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10:59:03 |
GMT |
130 |
11.39 |
GBP |
XLON |
606159284760977801 |
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10:59:03 |
GMT |
458 |
11.39 |
GBP |
XLON |
592085533161988274 |
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11:57:47 |
GMT |
66 |
11.41 |
GBP |
XLON |
592085533163121722 |
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11:57:47 |
GMT |
101 |
11.41 |
GBP |
XLON |
606159284762049766 |
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12:01:35 |
GMT |
219 |
11.41 |
GBP |
XLON |
592085533163188759 |
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12:03:28 |
GMT |
110 |
11.43 |
GBP |
XLON |
592085533163227500 |
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12:14:09 |
GMT |
93 |
11.46 |
GBP |
XLON |
606159284762349195 |
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12:16:46 |
GMT |
8 |
11.46 |
GBP |
XLON |
592085533163487143 |
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12:16:46 |
GMT |
14 |
11.46 |
GBP |
XLON |
592085533163487144 |
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12:16:46 |
GMT |
21 |
11.46 |
GBP |
XLON |
592085533163487142 |
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12:16:46 |
GMT |
20 |
11.46 |
GBP |
XLON |
606159284762396223 |
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12:16:46 |
GMT |
39 |
11.46 |
GBP |
XLON |
606159284762396224 |
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12:18:47 |
GMT |
93 |
11.45 |
GBP |
XLON |
592085533163521091 |
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12:18:47 |
GMT |
339 |
11.45 |
GBP |
XLON |
592085533163521090 |
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12:18:47 |
GMT |
410 |
11.45 |
GBP |
XLON |
592085533163521094 |
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12:18:47 |
GMT |
410 |
11.45 |
GBP |
XLON |
606159284762428552 |
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12:18:47 |
GMT |
237 |
11.45 |
GBP |
XLON |
592085533163521098 |
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13:07:43 |
GMT |
23 |
11.48 |
GBP |
XLON |
606159284763305104 |
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13:07:43 |
GMT |
71 |
11.48 |
GBP |
XLON |
606159284763305103 |
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13:11:11 |
GMT |
97 |
11.48 |
GBP |
XLON |
606159284763369428 |
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13:12:44 |
GMT |
36 |
11.48 |
GBP |
XLON |
606159284763398468 |
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13:12:44 |
GMT |
65 |
11.48 |
GBP |
XLON |
606159284763398469 |
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13:15:07 |
GMT |
98 |
11.48 |
GBP |
XLON |
606159284763437486 |
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13:17:45 |
GMT |
103 |
11.48 |
GBP |
XLON |
592085533164629259 |
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13:17:46 |
GMT |
29 |
11.47 |
GBP |
XLON |
606159284763483113 |
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13:17:46 |
GMT |
94 |
11.47 |
GBP |
XLON |
606159284763483115 |
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13:17:46 |
GMT |
438 |
11.47 |
GBP |
XLON |
606159284763483114 |
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13:17:46 |
GMT |
44 |
11.47 |
GBP |
XLON |
606159284763483123 |
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13:17:46 |
GMT |
76 |
11.47 |
GBP |
XLON |
606159284763483124 |
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13:17:48 |
GMT |
100 |
11.47 |
GBP |
XLON |
606159284763483727 |
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13:17:51 |
GMT |
247 |
11.47 |
GBP |
XLON |
606159284763484440 |
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13:19:14 |
GMT |
442 |
11.47 |
GBP |
XLON |
606159284763511553 |
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13:19:14 |
GMT |
62 |
11.47 |
GBP |
XLON |
606159284763511554 |
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13:40:30 |
GMT |
101 |
11.45 |
GBP |
XLON |
592085533165121675 |
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13:40:30 |
GMT |
120 |
11.45 |
GBP |
XLON |
592085533165121676 |
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13:47:46 |
GMT |
101 |
11.45 |
GBP |
XLON |
592085533165279643 |
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13:47:46 |
GMT |
199 |
11.45 |
GBP |
XLON |
592085533165279644 |
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13:56:41 |
GMT |
100 |
11.48 |
GBP |
XLON |
592085533165469114 |
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13:56:41 |
GMT |
606 |
11.48 |
GBP |
XLON |
606159284764284178 |
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13:56:41 |
GMT |
165 |
11.48 |
GBP |
XLON |
592085533165469118 |
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13:56:41 |
GMT |
301 |
11.48 |
GBP |
XLON |
592085533165469119 |
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14:24:45 |
GMT |
3 |
11.51 |
GBP |
XLON |
592085533166134911 |
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14:24:45 |
GMT |
11 |
11.51 |
GBP |
XLON |
592085533166134908 |
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14:24:45 |
GMT |
42 |
11.51 |
GBP |
XLON |
592085533166134909 |
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14:24:45 |
GMT |
46 |
11.51 |
GBP |
XLON |
592085533166134910 |
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14:26:14 |
GMT |
8 |
11.51 |
GBP |
XLON |
592085533166176482 |
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14:26:14 |
GMT |
9 |
11.51 |
GBP |
XLON |
592085533166176484 |
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14:26:14 |
GMT |
12 |
11.51 |
GBP |
XLON |
592085533166176483 |
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14:26:14 |
GMT |
31 |
11.51 |
GBP |
XLON |
592085533166176486 |
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14:26:14 |
GMT |
42 |
11.51 |
GBP |
XLON |
592085533166176485 |
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14:27:30 |
GMT |
10 |
11.51 |
GBP |
XLON |
606159284764992439 |
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14:27:30 |
GMT |
40 |
11.51 |
GBP |
XLON |
606159284764992441 |
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14:27:30 |
GMT |
44 |
11.51 |
GBP |
XLON |
606159284764992440 |
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14:28:50 |
GMT |
9 |
11.51 |
GBP |
XLON |
592085533166246157 |
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14:28:50 |
GMT |
94 |
11.51 |
GBP |
XLON |
592085533166246156 |
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14:30:05 |
GMT |
7 |
11.51 |
GBP |
XLON |
606159284765055810 |
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14:30:05 |
GMT |
13 |
11.51 |
GBP |
XLON |
606159284765055808 |
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14:30:05 |
GMT |
34 |
11.51 |
GBP |
XLON |
606159284765055807 |
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14:30:05 |
GMT |
47 |
11.51 |
GBP |
XLON |
606159284765055809 |
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14:31:07 |
GMT |
11 |
11.51 |
GBP |
XLON |
592085533166304662 |
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14:31:07 |
GMT |
37 |
11.51 |
GBP |
XLON |
592085533166304661 |
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14:31:07 |
GMT |
48 |
11.51 |
GBP |
XLON |
592085533166304663 |
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14:32:09 |
GMT |
9 |
11.51 |
GBP |
XLON |
606159284765107614 |
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14:32:09 |
GMT |
34 |
11.51 |
GBP |
XLON |
592085533166332130 |
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14:32:09 |
GMT |
7 |
11.51 |
GBP |
XLON |
592085533166332137 |
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14:32:09 |
GMT |
22 |
11.51 |
GBP |
XLON |
592085533166332138 |
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14:32:09 |
GMT |
22 |
11.51 |
GBP |
XLON |
592085533166332139 |
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14:33:56 |
GMT |
100 |
11.51 |
GBP |
XLON |
592085533166380594 |
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14:35:11 |
GMT |
54 |
11.52 |
GBP |
XLON |
592085533166415491 |
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14:42:51 |
GMT |
7 |
11.52 |
GBP |
XLON |
606159284765385661 |
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14:42:51 |
GMT |
593 |
11.52 |
GBP |
XLON |
592085533166624489 |
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14:47:59 |
GMT |
48 |
11.53 |
GBP |
XLON |
592085533166783721 |
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14:47:59 |
GMT |
111 |
11.53 |
GBP |
XLON |
592085533166783723 |
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14:47:59 |
GMT |
111 |
11.53 |
GBP |
XLON |
592085533166783724 |
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14:47:59 |
GMT |
166 |
11.53 |
GBP |
XLON |
592085533166783722 |
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14:47:59 |
GMT |
180 |
11.53 |
GBP |
XLON |
606159284765537142 |
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14:47:59 |
GMT |
449 |
11.53 |
GBP |
XLON |
606159284765537143 |
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|
14:47:59 |
GMT |
10 |
11.53 |
GBP |
XLON |
606159284765537157 |
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|
14:47:59 |
GMT |
24 |
11.53 |
GBP |
XLON |
606159284765537158 |
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|
14:47:59 |
GMT |
80 |
11.53 |
GBP |
XLON |
606159284765537156 |
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|
14:47:59 |
GMT |
195 |
11.53 |
GBP |
XLON |
606159284765537154 |
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|
14:47:59 |
GMT |
350 |
11.53 |
GBP |
XLON |
606159284765537153 |
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|
14:47:59 |
GMT |
300 |
11.53 |
GBP |
XLON |
592085533166783730 |
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|
14:49:39 |
GMT |
82 |
11.53 |
GBP |
XLON |
592085533166838091 |
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|
14:49:39 |
GMT |
155 |
11.53 |
GBP |
XLON |
606159284765588616 |
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14:50:14 |
GMT |
273 |
11.52 |
GBP |
XLON |
606159284765611085 |
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15:09:12 |
GMT |
30 |
11.51 |
GBP |
XLON |
592085533167462515 |
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15:11:10 |
GMT |
193 |
11.51 |
GBP |
XLON |
592085533167517473 |
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15:11:33 |
GMT |
16 |
11.51 |
GBP |
XLON |
606159284766244573 |
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15:11:33 |
GMT |
83 |
11.51 |
GBP |
XLON |
606159284766244572 |
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15:11:33 |
GMT |
99 |
11.51 |
GBP |
XLON |
592085533167528195 |
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15:11:33 |
GMT |
99 |
11.51 |
GBP |
XLON |
592085533167528196 |
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15:11:33 |
GMT |
99 |
11.51 |
GBP |
XLON |
592085533167528197 |
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15:11:33 |
GMT |
99 |
11.51 |
GBP |
XLON |
592085533167528198 |
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|||||||
|
15:11:33 |
GMT |
99 |
11.51 |
GBP |
XLON |
606159284766244569 |
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|||||||
|
15:11:33 |
GMT |
99 |
11.51 |
GBP |
XLON |
606159284766244570 |
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|
15:11:33 |
GMT |
99 |
11.51 |
GBP |
XLON |
606159284766244571 |
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|
15:11:33 |
GMT |
136 |
11.51 |
GBP |
XLON |
592085533167528194 |
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|
15:11:33 |
GMT |
205 |
11.51 |
GBP |
XLON |
592085533167528206 |
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|
15:11:33 |
GMT |
300 |
11.51 |
GBP |
XLON |
592085533167528205 |
|
|||||||
|
15:16:59 |
GMT |
406 |
11.51 |
GBP |
XLON |
606159284766385718 |
|
|||||||
|
15:16:59 |
GMT |
105 |
11.51 |
GBP |
XLON |
606159284766385722 |
|
|||||||
|
15:23:01 |
GMT |
25 |
11.5 |
GBP |
XLON |
606159284766564385 |
|
|||||||
|
15:23:01 |
GMT |
150 |
11.5 |
GBP |
XLON |
606159284766564386 |
|
|||||||
|
15:23:01 |
GMT |
153 |
11.5 |
GBP |
XLON |
606159284766564389 |
|
|||||||
|
15:23:01 |
GMT |
155 |
11.5 |
GBP |
XLON |
606159284766564387 |
|
|||||||
|
15:24:18 |
GMT |
28 |
11.5 |
GBP |
XLON |
606159284766600923 |
|
|||||||
|
15:24:18 |
GMT |
96 |
11.5 |
GBP |
XLON |
606159284766600924 |
|
|||||||
|
15:34:11 |
GMT |
94 |
11.51 |
GBP |
XLON |
592085533168180378 |
|
|||||||
|
15:34:11 |
GMT |
469 |
11.51 |
GBP |
XLON |
606159284766867996 |
|
|||||||
|
15:34:11 |
GMT |
125 |
11.51 |
GBP |
XLON |
592085533168180404 |
|
|||||||
|
15:50:06 |
GMT |
395 |
11.52 |
GBP |
XLON |
606159284767295393 |
|
|||||||
|
15:52:41 |
GMT |
53 |
11.52 |
GBP |
XLON |
606159284767371146 |
|
|||||||
|
15:52:41 |
GMT |
98 |
11.52 |
GBP |
XLON |
592085533168709802 |
|
|||||||
|
15:52:41 |
GMT |
151 |
11.52 |
GBP |
XLON |
606159284767371145 |
|
|||||||
|
15:52:41 |
GMT |
113 |
11.52 |
GBP |
XLON |
606159284767371151 |
|
|||||||
|
15:52:41 |
GMT |
200 |
11.52 |
GBP |
XLON |
606159284767371152 |
|
|||||||
|
15:52:41 |
GMT |
360 |
11.52 |
GBP |
XLON |
606159284767371150 |
|
|||||||
|
16:05:44 |
GMT |
98 |
11.53 |
GBP |
XLON |
606159284767790529 |
|
|||||||
|
16:10:37 |
GMT |
15 |
11.53 |
GBP |
XLON |
606159284767956300 |
|
|||||||
|
16:10:37 |
GMT |
47 |
11.53 |
GBP |
XLON |
606159284767956299 |
|
|||||||
|
16:10:37 |
GMT |
107 |
11.53 |
GBP |
XLON |
592085533169323005 |
|
|||||||
|
16:10:37 |
GMT |
107 |
11.53 |
GBP |
XLON |
592085533169323006 |
|
|||||||
|
16:10:37 |
GMT |
146 |
11.53 |
GBP |
XLON |
606159284767956301 |
|
|||||||
|
16:10:37 |
GMT |
356 |
11.53 |
GBP |
XLON |
606159284767956298 |
|
|||||||
|
16:14:09 |
GMT |
18 |
11.55 |
GBP |
XLON |
592085533169451491 |
|
|||||||
|
16:14:09 |
GMT |
102 |
11.55 |
GBP |
XLON |
592085533169451493 |
|
|||||||
|
16:14:09 |
GMT |
103 |
11.55 |
GBP |
XLON |
606159284768077899 |
|
|||||||
|
16:14:09 |
GMT |
467 |
11.55 |
GBP |
XLON |
592085533169451492 |
|
|||||||
|
16:14:09 |
GMT |
200 |
11.55 |
GBP |
XLON |
606159284768077906 |
|
|||||||
|
16:14:09 |
GMT |
350 |
11.55 |
GBP |
XLON |
606159284768077905 |
|
|||||||
|
16:14:09 |
GMT |
412 |
11.55 |
GBP |
XLON |
592085533169451518 |
|
|||||||
|
16:14:09 |
GMT |
27 |
11.55 |
GBP |
XLON |
606159284768078105 |
|
|||||||
|
16:29:56 |
GMT |
1 |
11.55 |
GBP |
XLON |
606159284768775097 |
|
|||||||
|
16:29:56 |
GMT |
22 |
11.55 |
GBP |
XLON |
606159284768775096 |
|
|||||||
|
16:29:56 |
GMT |
52 |
11.55 |
GBP |
XLON |
606159284768775091 |
|
|||||||
|
16:29:56 |
GMT |
71 |
11.55 |
GBP |
XLON |
606159284768775090 |
|
|||||||
|
16:29:56 |
GMT |
128 |
11.55 |
GBP |
XLON |
606159284768775093 |
|
|||||||
|
16:29:56 |
GMT |
200 |
11.55 |
GBP |
XLON |
606159284768775098 |
|
|||||||
|
16:29:56 |
GMT |
235 |
11.55 |
GBP |
XLON |
606159284768775094 |
|
|||||||
|
16:29:58 |
GMT |
536 |
11.55 |
GBP |
XLON |
592085533170184337 |
|
|||||||
|
|
|
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|
|
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|
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