Transaction in Own Shares
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WH Smith PLC - Transaction in Own Shares |
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19 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 24,610 ordinary shares of 22 6/67 pence each ('Shares') on 19 February 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: |
19 February 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 |
24,610 |
11.9580 |
11.6900 |
12.2200 |
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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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08:08:44 |
GMT |
99 |
12.13 |
GBP |
XLON |
606173795412795087 |
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08:08:44 |
GMT |
406 |
12.13 |
GBP |
XLON |
592100046577337058 |
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08:08:50 |
GMT |
29 |
12.15 |
GBP |
XLON |
606173795412798809 |
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08:08:50 |
GMT |
150 |
12.15 |
GBP |
XLON |
606173795412798808 |
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08:16:22 |
GMT |
103 |
12.19 |
GBP |
XLON |
592100046577573941 |
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08:19:21 |
GMT |
112 |
12.18 |
GBP |
XLON |
592100046577652567 |
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08:19:21 |
GMT |
394 |
12.18 |
GBP |
XLON |
592100046577652568 |
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08:19:21 |
GMT |
430 |
12.18 |
GBP |
XLON |
592100046577652572 |
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08:19:31 |
GMT |
3 |
12.18 |
GBP |
XLON |
606173795413091279 |
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08:38:55 |
GMT |
109 |
12.22 |
GBP |
XLON |
592100046578131889 |
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08:41:34 |
GMT |
25 |
12.22 |
GBP |
XLON |
592100046578183828 |
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08:41:34 |
GMT |
87 |
12.22 |
GBP |
XLON |
592100046578183827 |
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08:43:51 |
GMT |
9 |
12.22 |
GBP |
XLON |
592100046578223816 |
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08:43:51 |
GMT |
65 |
12.22 |
GBP |
XLON |
592100046578223815 |
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08:43:53 |
GMT |
27 |
12.22 |
GBP |
XLON |
606173795413613350 |
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08:44:18 |
GMT |
502 |
12.2 |
GBP |
XLON |
592100046578232021 |
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08:44:18 |
GMT |
421 |
12.2 |
GBP |
XLON |
606173795413620670 |
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08:44:18 |
GMT |
8 |
12.2 |
GBP |
XLON |
592100046578232144 |
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08:52:09 |
GMT |
271 |
12.19 |
GBP |
XLON |
606173795413744535 |
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09:04:24 |
GMT |
110 |
12.19 |
GBP |
XLON |
592100046578596981 |
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09:04:24 |
GMT |
110 |
12.19 |
GBP |
XLON |
592100046578596982 |
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09:04:24 |
GMT |
116 |
12.19 |
GBP |
XLON |
592100046578596980 |
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09:04:24 |
GMT |
154 |
12.19 |
GBP |
XLON |
606173795413957315 |
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09:23:31 |
GMT |
108 |
12.19 |
GBP |
XLON |
592100046578994906 |
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09:23:31 |
GMT |
108 |
12.19 |
GBP |
XLON |
592100046578994907 |
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09:23:31 |
GMT |
108 |
12.19 |
GBP |
XLON |
606173795414324392 |
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09:23:31 |
GMT |
108 |
12.19 |
GBP |
XLON |
606173795414324393 |
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09:23:31 |
GMT |
108 |
12.19 |
GBP |
XLON |
606173795414324394 |
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09:23:31 |
GMT |
108 |
12.19 |
GBP |
XLON |
606173795414324395 |
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09:23:31 |
GMT |
108 |
12.2 |
GBP |
XLON |
606173795414324390 |
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09:23:31 |
GMT |
110 |
12.19 |
GBP |
XLON |
592100046578994905 |
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09:23:31 |
GMT |
161 |
12.19 |
GBP |
XLON |
606173795414324391 |
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09:37:57 |
GMT |
557 |
12.17 |
GBP |
XLON |
606173795414866726 |
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09:37:57 |
GMT |
60 |
12.17 |
GBP |
XLON |
592100046579582190 |
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09:45:22 |
GMT |
271 |
12.17 |
GBP |
XLON |
592100046579861900 |
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10:07:26 |
GMT |
113 |
12.16 |
GBP |
XLON |
592100046580516744 |
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10:07:26 |
GMT |
622 |
12.16 |
GBP |
XLON |
606173795415733382 |
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10:23:09 |
GMT |
113 |
12.13 |
GBP |
XLON |
592100046580946232 |
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10:23:09 |
GMT |
113 |
12.13 |
GBP |
XLON |
606173795416128735 |
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10:23:09 |
GMT |
113 |
12.13 |
GBP |
XLON |
606173795416128736 |
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10:23:09 |
GMT |
271 |
12.13 |
GBP |
XLON |
592100046580946231 |
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10:30:59 |
GMT |
120 |
12.09 |
GBP |
XLON |
606173795416322468 |
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10:30:59 |
GMT |
151 |
12.09 |
GBP |
XLON |
606173795416322467 |
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10:34:53 |
GMT |
112 |
12.07 |
GBP |
XLON |
606173795416444067 |
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10:44:59 |
GMT |
271 |
12.07 |
GBP |
XLON |
606173795416734803 |
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10:59:03 |
GMT |
86 |
12.07 |
GBP |
XLON |
606173795417271204 |
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10:59:03 |
GMT |
103 |
12.07 |
GBP |
XLON |
606173795417271203 |
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10:59:03 |
GMT |
109 |
12.07 |
GBP |
XLON |
592100046582182962 |
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10:59:03 |
GMT |
109 |
12.07 |
GBP |
XLON |
606173795417271202 |
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10:59:03 |
GMT |
154 |
12.07 |
GBP |
XLON |
606173795417271201 |
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11:10:13 |
GMT |
111 |
12.03 |
GBP |
XLON |
606173795417553191 |
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11:10:13 |
GMT |
120 |
12.03 |
GBP |
XLON |
606173795417553190 |
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11:10:13 |
GMT |
150 |
12.03 |
GBP |
XLON |
606173795417553189 |
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11:29:01 |
GMT |
103 |
12.02 |
GBP |
XLON |
592100046582929350 |
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11:29:01 |
GMT |
120 |
12.02 |
GBP |
XLON |
592100046582929348 |
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11:29:01 |
GMT |
150 |
12.02 |
GBP |
XLON |
592100046582929347 |
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11:29:01 |
GMT |
170 |
12.02 |
GBP |
XLON |
592100046582929351 |
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11:45:06 |
GMT |
430 |
12.03 |
GBP |
XLON |
606173795418312009 |
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12:06:34 |
GMT |
102 |
12.03 |
GBP |
XLON |
606173795418919268 |
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12:07:38 |
GMT |
102 |
12.02 |
GBP |
XLON |
592100046584001560 |
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12:07:38 |
GMT |
102 |
12.02 |
GBP |
XLON |
606173795418946908 |
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12:07:38 |
GMT |
102 |
12.02 |
GBP |
XLON |
606173795418946910 |
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12:07:38 |
GMT |
102 |
12.02 |
GBP |
XLON |
606173795418946911 |
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12:07:38 |
GMT |
120 |
12.02 |
GBP |
XLON |
606173795418946906 |
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12:07:38 |
GMT |
304 |
12.02 |
GBP |
XLON |
606173795418946907 |
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12:20:37 |
GMT |
271 |
12.02 |
GBP |
XLON |
606173795419223865 |
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12:23:59 |
GMT |
19 |
12.02 |
GBP |
XLON |
592100046584375045 |
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12:24:19 |
GMT |
43 |
12.02 |
GBP |
XLON |
592100046584382580 |
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12:24:19 |
GMT |
54 |
12.02 |
GBP |
XLON |
592100046584382581 |
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12:24:19 |
GMT |
109 |
12.02 |
GBP |
XLON |
606173795419298089 |
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12:24:19 |
GMT |
116 |
12.02 |
GBP |
XLON |
606173795419298090 |
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12:32:23 |
GMT |
126 |
11.97 |
GBP |
XLON |
606173795419463976 |
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12:32:23 |
GMT |
145 |
11.97 |
GBP |
XLON |
606173795419463977 |
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12:55:46 |
GMT |
2 |
11.96 |
GBP |
XLON |
606173795419990983 |
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12:55:46 |
GMT |
17 |
11.96 |
GBP |
XLON |
606173795419990979 |
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12:55:46 |
GMT |
88 |
11.96 |
GBP |
XLON |
606173795419990982 |
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12:55:51 |
GMT |
45 |
11.94 |
GBP |
XLON |
592100046585134281 |
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12:55:51 |
GMT |
62 |
11.94 |
GBP |
XLON |
592100046585134279 |
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12:55:51 |
GMT |
107 |
11.94 |
GBP |
XLON |
592100046585134280 |
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12:55:51 |
GMT |
107 |
11.94 |
GBP |
XLON |
592100046585134282 |
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12:55:51 |
GMT |
107 |
11.94 |
GBP |
XLON |
606173795419992518 |
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12:55:51 |
GMT |
107 |
11.94 |
GBP |
XLON |
606173795419992519 |
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12:55:51 |
GMT |
271 |
11.94 |
GBP |
XLON |
606173795419992517 |
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13:20:29 |
GMT |
8 |
11.93 |
GBP |
XLON |
592100046585646291 |
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13:20:29 |
GMT |
106 |
11.93 |
GBP |
XLON |
592100046585646290 |
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13:20:29 |
GMT |
114 |
11.93 |
GBP |
XLON |
606173795420465627 |
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13:20:29 |
GMT |
114 |
11.93 |
GBP |
XLON |
606173795420465628 |
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13:27:54 |
GMT |
10 |
11.94 |
GBP |
XLON |
592100046585836089 |
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13:27:54 |
GMT |
103 |
11.94 |
GBP |
XLON |
592100046585836090 |
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13:27:54 |
GMT |
114 |
11.94 |
GBP |
XLON |
606173795420640047 |
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13:27:54 |
GMT |
336 |
11.94 |
GBP |
XLON |
592100046585836087 |
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13:27:56 |
GMT |
103 |
11.93 |
GBP |
XLON |
592100046585836593 |
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13:27:56 |
GMT |
103 |
11.93 |
GBP |
XLON |
606173795420640531 |
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13:38:11 |
GMT |
103 |
11.92 |
GBP |
XLON |
592100046586126798 |
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13:38:11 |
GMT |
103 |
11.92 |
GBP |
XLON |
606173795420911082 |
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13:38:11 |
GMT |
103 |
11.92 |
GBP |
XLON |
606173795420911084 |
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13:38:11 |
GMT |
272 |
11.92 |
GBP |
XLON |
592100046586126797 |
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13:52:17 |
GMT |
107 |
11.9 |
GBP |
XLON |
592100046586707450 |
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13:52:17 |
GMT |
107 |
11.9 |
GBP |
XLON |
606173795421460001 |
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13:52:17 |
GMT |
107 |
11.9 |
GBP |
XLON |
606173795421460003 |
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13:52:17 |
GMT |
270 |
11.9 |
GBP |
XLON |
606173795421460000 |
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13:59:33 |
GMT |
300 |
11.86 |
GBP |
XLON |
606173795421697881 |
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14:09:50 |
GMT |
107 |
11.83 |
GBP |
XLON |
606173795422057942 |
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14:09:50 |
GMT |
271 |
11.83 |
GBP |
XLON |
592100046587346020 |
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14:22:11 |
GMT |
6 |
11.84 |
GBP |
XLON |
606173795422455140 |
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14:22:11 |
GMT |
118 |
11.84 |
GBP |
XLON |
606173795422455142 |
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14:22:11 |
GMT |
118 |
11.84 |
GBP |
XLON |
606173795422455143 |
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14:22:11 |
GMT |
265 |
11.84 |
GBP |
XLON |
606173795422455141 |
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14:34:43 |
GMT |
28 |
11.81 |
GBP |
XLON |
592100046588314623 |
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14:36:48 |
GMT |
128 |
11.81 |
GBP |
XLON |
592100046588409520 |
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14:38:48 |
GMT |
106 |
11.81 |
GBP |
XLON |
592100046588493615 |
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|
14:38:48 |
GMT |
106 |
11.81 |
GBP |
XLON |
592100046588493617 |
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|
14:38:48 |
GMT |
106 |
11.81 |
GBP |
XLON |
592100046588493618 |
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|
14:38:48 |
GMT |
106 |
11.81 |
GBP |
XLON |
606173795423127508 |
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|
14:38:48 |
GMT |
106 |
11.81 |
GBP |
XLON |
606173795423127509 |
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|
14:38:48 |
GMT |
106 |
11.81 |
GBP |
XLON |
606173795423127510 |
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|
14:38:48 |
GMT |
106 |
11.81 |
GBP |
XLON |
606173795423127511 |
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|
14:38:48 |
GMT |
108 |
11.81 |
GBP |
XLON |
592100046588493620 |
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14:38:48 |
GMT |
113 |
11.81 |
GBP |
XLON |
592100046588493614 |
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14:41:09 |
GMT |
135 |
11.83 |
GBP |
XLON |
606173795423219590 |
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14:41:09 |
GMT |
136 |
11.83 |
GBP |
XLON |
606173795423219589 |
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14:49:32 |
GMT |
110 |
11.82 |
GBP |
XLON |
592100046588965726 |
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14:49:32 |
GMT |
110 |
11.82 |
GBP |
XLON |
592100046588965728 |
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14:49:32 |
GMT |
271 |
11.82 |
GBP |
XLON |
606173795423569434 |
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14:56:50 |
GMT |
42 |
11.81 |
GBP |
XLON |
606173795423922987 |
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14:56:50 |
GMT |
489 |
11.81 |
GBP |
XLON |
606173795423922986 |
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14:57:07 |
GMT |
11 |
11.81 |
GBP |
XLON |
606173795423936726 |
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15:03:46 |
GMT |
39 |
11.82 |
GBP |
XLON |
592100046589671510 |
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15:06:17 |
GMT |
68 |
11.82 |
GBP |
XLON |
592100046589766499 |
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15:06:17 |
GMT |
107 |
11.82 |
GBP |
XLON |
592100046589766503 |
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15:06:17 |
GMT |
304 |
11.82 |
GBP |
XLON |
592100046589766500 |
|
|||||||
|
15:20:13 |
GMT |
110 |
11.8 |
GBP |
XLON |
592100046590285982 |
|
|||||||
|
15:20:13 |
GMT |
110 |
11.8 |
GBP |
XLON |
592100046590285983 |
|
|||||||
|
15:20:13 |
GMT |
110 |
11.8 |
GBP |
XLON |
592100046590285984 |
|
|||||||
|
15:20:13 |
GMT |
110 |
11.8 |
GBP |
XLON |
606173795424805846 |
|
|||||||
|
15:20:13 |
GMT |
363 |
11.8 |
GBP |
XLON |
606173795424805845 |
|
|||||||
|
15:20:13 |
GMT |
4 |
11.8 |
GBP |
XLON |
592100046590285991 |
|
|||||||
|
15:20:13 |
GMT |
97 |
11.8 |
GBP |
XLON |
592100046590286048 |
|
|||||||
|
15:31:20 |
GMT |
116 |
11.79 |
GBP |
XLON |
606173795425138735 |
|
|||||||
|
15:31:20 |
GMT |
116 |
11.79 |
GBP |
XLON |
606173795425138737 |
|
|||||||
|
15:31:20 |
GMT |
116 |
11.79 |
GBP |
XLON |
606173795425138738 |
|
|||||||
|
15:31:20 |
GMT |
271 |
11.79 |
GBP |
XLON |
606173795425138734 |
|
|||||||
|
15:35:50 |
GMT |
270 |
11.77 |
GBP |
XLON |
592100046590791530 |
|
|||||||
|
15:41:46 |
GMT |
271 |
11.76 |
GBP |
XLON |
592100046590990530 |
|
|||||||
|
15:52:56 |
GMT |
34 |
11.79 |
GBP |
XLON |
592100046591395658 |
|
|||||||
|
15:52:56 |
GMT |
81 |
11.79 |
GBP |
XLON |
592100046591395660 |
|
|||||||
|
15:52:56 |
GMT |
115 |
11.79 |
GBP |
XLON |
592100046591395659 |
|
|||||||
|
15:52:56 |
GMT |
115 |
11.79 |
GBP |
XLON |
606173795425840460 |
|
|||||||
|
15:52:56 |
GMT |
340 |
11.79 |
GBP |
XLON |
592100046591395657 |
|
|||||||
|
15:54:28 |
GMT |
115 |
11.78 |
GBP |
XLON |
606173795425888495 |
|
|||||||
|
15:56:42 |
GMT |
272 |
11.77 |
GBP |
XLON |
592100046591535675 |
|
|||||||
|
16:05:16 |
GMT |
106 |
11.76 |
GBP |
XLON |
592100046591849111 |
|
|||||||
|
16:05:16 |
GMT |
106 |
11.76 |
GBP |
XLON |
606173795426266762 |
|
|||||||
|
16:05:16 |
GMT |
106 |
11.76 |
GBP |
XLON |
606173795426266763 |
|
|||||||
|
16:05:16 |
GMT |
106 |
11.76 |
GBP |
XLON |
606173795426266764 |
|
|||||||
|
16:05:16 |
GMT |
270 |
11.76 |
GBP |
XLON |
592100046591849110 |
|
|||||||
|
16:13:00 |
GMT |
100 |
11.71 |
GBP |
XLON |
592100046592149086 |
|
|||||||
|
16:13:00 |
GMT |
100 |
11.71 |
GBP |
XLON |
592100046592149089 |
|
|||||||
|
16:13:00 |
GMT |
468 |
11.71 |
GBP |
XLON |
592100046592149087 |
|
|||||||
|
16:21:33 |
GMT |
105 |
11.71 |
GBP |
XLON |
606173795426987383 |
|
|||||||
|
16:21:33 |
GMT |
105 |
11.71 |
GBP |
XLON |
606173795426987384 |
|
|||||||
|
16:21:33 |
GMT |
105 |
11.71 |
GBP |
XLON |
606173795426987385 |
|
|||||||
|
16:21:33 |
GMT |
105 |
11.71 |
GBP |
XLON |
606173795426987386 |
|
|||||||
|
16:21:33 |
GMT |
105 |
11.71 |
GBP |
XLON |
606173795426987388 |
|
|||||||
|
16:21:33 |
GMT |
337 |
11.71 |
GBP |
XLON |
592100046592624087 |
|
|||||||
|
16:27:07 |
GMT |
269 |
11.69 |
GBP |
XLON |
592100046592901900 |
|
|||||||
|
16:27:07 |
GMT |
273 |
11.69 |
GBP |
XLON |
606173795427244456 |
|
|||||||
|
|
|
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|
|
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|
Ends |
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