WH Smith PLC Transaction in Own Shares
2025年1月11日 - 2:46AM
RNS Regulatory News
RNS Number : 9795S
WH Smith PLC
10 January 2025
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WH
Smith PLC - Transaction in Own Shares
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10
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 25,839 ordinary shares of 22 6/67 pence each ('Shares') on
10 January 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 1,079,192 Ordinary Shares.
The Company has 129,837,742 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.
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Schedule of purchases
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Shares purchased:
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WH Smith PLC (ISIN:
GB00B2PDGW16)
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Date of purchases:
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10 January 2025
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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25,839
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11.4551
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11.3600
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11.6100
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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
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Time Zone
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Volume
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Price
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Currency
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Platform
Code
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Transaction reference
number
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08:02:21
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GMT
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379
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11.57
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GBP
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XLON
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606159638361509538
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08:10:07
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GMT
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483
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11.61
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GBP
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XLON
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606159638361658788
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08:10:07
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GMT
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255
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11.61
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GBP
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XLON
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606159638361658791
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08:28:36
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GMT
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103
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11.61
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GBP
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XLON
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592085887053508657
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08:28:36
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GMT
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103
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11.61
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GBP
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XLON
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592085887053508660
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08:28:36
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GMT
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172
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11.61
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GBP
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XLON
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606159638361948639
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08:28:36
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GMT
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348
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11.61
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GBP
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XLON
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606159638361948636
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08:28:36
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GMT
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157
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11.61
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GBP
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XLON
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592085887053508671
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08:44:01
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GMT
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107
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11.61
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GBP
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XLON
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606159638362219192
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08:44:01
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GMT
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418
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11.61
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GBP
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XLON
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592085887053797064
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08:49:57
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GMT
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15
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11.57
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GBP
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XLON
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592085887053896397
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08:49:57
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GMT
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92
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11.57
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GBP
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XLON
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592085887053896396
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09:00:16
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GMT
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106
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11.56
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GBP
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XLON
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592085887054084290
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09:00:16
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GMT
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106
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11.56
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GBP
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XLON
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592085887054084291
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09:00:16
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GMT
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106
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11.56
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GBP
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XLON
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606159638362490809
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09:00:16
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GMT
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108
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11.56
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GBP
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XLON
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606159638362490808
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09:00:16
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GMT
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141
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11.56
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GBP
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XLON
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606159638362490807
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09:13:08
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GMT
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111
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11.54
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GBP
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XLON
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606159638362743354
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09:13:20
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GMT
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150
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11.53
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GBP
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XLON
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592085887054354653
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09:13:20
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GMT
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197
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11.53
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GBP
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XLON
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592085887054354654
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09:16:05
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GMT
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111
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11.51
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GBP
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XLON
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606159638362799386
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09:43:44
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GMT
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99
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11.52
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GBP
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XLON
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592085887054935645
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09:46:16
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GMT
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98
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11.52
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GBP
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XLON
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606159638363346185
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09:49:40
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GMT
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95
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11.52
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GBP
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XLON
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592085887055051975
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09:51:47
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GMT
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100
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11.52
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GBP
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XLON
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606159638363444701
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09:56:17
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GMT
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99
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11.51
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GBP
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XLON
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592085887055171799
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09:56:17
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GMT
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99
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11.51
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GBP
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XLON
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606159638363522373
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09:56:17
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GMT
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99
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11.51
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GBP
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XLON
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606159638363522374
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09:56:17
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GMT
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99
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11.51
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GBP
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XLON
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606159638363522375
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09:56:17
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GMT
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99
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11.51
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GBP
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XLON
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606159638363522376
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09:56:17
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GMT
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99
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11.51
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GBP
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XLON
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606159638363522377
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09:56:17
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GMT
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108
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11.52
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GBP
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XLON
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592085887055171798
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09:56:17
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GMT
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467
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11.51
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GBP
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XLON
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606159638363522372
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10:09:00
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GMT
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541
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11.48
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GBP
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XLON
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592085887055447845
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10:09:12
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GMT
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6
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11.48
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GBP
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XLON
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592085887055454496
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10:18:31
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GMT
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347
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11.47
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GBP
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XLON
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592085887055653196
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10:31:06
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GMT
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12
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11.47
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GBP
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XLON
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592085887055912342
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10:31:06
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GMT
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24
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11.47
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GBP
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XLON
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606159638364225474
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10:31:06
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GMT
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97
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11.47
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GBP
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XLON
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592085887055912341
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10:31:06
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GMT
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98
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11.47
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GBP
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XLON
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606159638364225475
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10:31:06
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GMT
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214
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11.47
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GBP
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XLON
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606159638364225473
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10:44:35
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GMT
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112
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11.48
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GBP
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XLON
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606159638364476183
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10:44:35
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GMT
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112
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11.48
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GBP
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XLON
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606159638364476184
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10:44:35
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GMT
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123
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11.48
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GBP
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XLON
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606159638364476182
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10:53:18
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GMT
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234
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11.48
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GBP
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XLON
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606159638364629027
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10:55:30
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GMT
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112
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11.46
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GBP
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XLON
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592085887056382965
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11:14:15
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GMT
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102
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11.46
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GBP
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XLON
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592085887056755293
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11:14:15
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GMT
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102
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11.46
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GBP
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XLON
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606159638365025125
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11:14:15
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GMT
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346
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11.46
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GBP
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XLON
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592085887056755292
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11:14:15
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GMT
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102
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11.45
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GBP
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XLON
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592085887056755298
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11:27:25
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GMT
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274
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11.41
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GBP
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XLON
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592085887057023443
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11:47:53
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GMT
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20
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11.42
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GBP
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XLON
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606159638365680022
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11:47:53
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GMT
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80
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11.42
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GBP
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XLON
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606159638365680020
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11:47:53
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GMT
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81
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11.42
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GBP
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XLON
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606159638365680019
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11:47:53
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GMT
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93
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11.42
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GBP
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XLON
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606159638365680018
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11:47:53
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GMT
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100
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11.42
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GBP
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XLON
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592085887057441366
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11:47:53
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GMT
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100
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11.42
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GBP
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XLON
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592085887057441368
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11:47:53
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GMT
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100
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11.42
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GBP
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XLON
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606159638365680021
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11:47:53
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GMT
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241
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11.42
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GBP
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XLON
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592085887057441367
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12:05:28
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GMT
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21
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11.45
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GBP
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XLON
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592085887057829650
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12:05:28
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GMT
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354
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11.45
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GBP
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XLON
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592085887057829651
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12:05:28
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GMT
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152
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11.45
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GBP
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XLON
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606159638366048566
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12:50:34
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GMT
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45
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11.45
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GBP
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XLON
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592085887058736332
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12:50:34
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GMT
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52
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11.45
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GBP
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XLON
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592085887058736336
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12:50:34
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GMT
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55
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11.45
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GBP
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XLON
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592085887058736335
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12:50:34
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GMT
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103
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11.45
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GBP
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XLON
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592085887058736334
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12:50:34
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GMT
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107
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11.45
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GBP
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XLON
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606159638366910542
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12:50:34
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GMT
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113
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11.45
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GBP
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XLON
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606159638366910538
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12:50:34
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GMT
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123
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11.45
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GBP
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XLON
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606159638366910541
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12:50:34
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GMT
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134
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11.45
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GBP
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XLON
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592085887058736337
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12:50:34
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GMT
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198
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11.45
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GBP
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XLON
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592085887058736333
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12:50:34
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GMT
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17
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11.45
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GBP
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XLON
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592085887058736349
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12:50:34
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GMT
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26
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11.45
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GBP
|
XLON
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592085887058736348
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12:50:34
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GMT
|
97
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11.45
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GBP
|
XLON
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592085887058736347
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12:50:34
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GMT
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451
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11.45
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GBP
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XLON
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606159638366910563
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13:03:50
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GMT
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106
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11.43
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GBP
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XLON
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606159638367172042
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13:03:50
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GMT
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106
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11.43
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GBP
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XLON
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606159638367172044
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13:03:50
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GMT
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347
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11.43
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GBP
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XLON
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606159638367172043
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13:29:51
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GMT
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95
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11.46
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GBP
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XLON
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592085887059590796
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13:29:51
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GMT
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564
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11.46
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GBP
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XLON
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592085887059590797
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13:29:51
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GMT
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139
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11.46
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GBP
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XLON
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606159638367724311
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13:29:53
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GMT
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7
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11.46
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GBP
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XLON
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606159638367725734
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13:29:53
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GMT
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146
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11.46
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GBP
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XLON
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606159638367725733
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13:30:01
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GMT
|
95
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11.45
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GBP
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XLON
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606159638367729184
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13:38:16
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GMT
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125
|
11.39
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GBP
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XLON
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592085887059960635
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13:38:16
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GMT
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253
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11.39
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GBP
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XLON
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592085887059960634
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14:03:42
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GMT
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12
|
11.44
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GBP
|
XLON
|
606159638368762802
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14:03:54
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GMT
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90
|
11.44
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GBP
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XLON
|
592085887060691213
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14:04:38
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GMT
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102
|
11.42
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GBP
|
XLON
|
592085887060711010
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14:04:38
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GMT
|
102
|
11.42
|
GBP
|
XLON
|
592085887060711011
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|
14:04:38
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GMT
|
102
|
11.42
|
GBP
|
XLON
|
606159638368786186
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14:04:38
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GMT
|
502
|
11.42
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GBP
|
XLON
|
606159638368786185
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|
14:30:30
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GMT
|
110
|
11.45
|
GBP
|
XLON
|
592085887061614254
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|
14:30:30
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GMT
|
110
|
11.45
|
GBP
|
XLON
|
592085887061614255
|
|
14:30:30
|
GMT
|
110
|
11.45
|
GBP
|
XLON
|
606159638369641494
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|
14:30:30
|
GMT
|
110
|
11.45
|
GBP
|
XLON
|
606159638369641496
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|
14:30:30
|
GMT
|
128
|
11.45
|
GBP
|
XLON
|
606159638369641499
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|
14:30:30
|
GMT
|
192
|
11.45
|
GBP
|
XLON
|
592085887061614251
|
|
14:30:30
|
GMT
|
198
|
11.45
|
GBP
|
XLON
|
606159638369641498
|
|
14:30:30
|
GMT
|
320
|
11.45
|
GBP
|
XLON
|
592085887061614253
|
|
14:30:30
|
GMT
|
42
|
11.45
|
GBP
|
XLON
|
592085887061614272
|
|
14:30:30
|
GMT
|
303
|
11.45
|
GBP
|
XLON
|
592085887061614271
|
|
14:30:31
|
GMT
|
109
|
11.45
|
GBP
|
XLON
|
592085887061615937
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|
14:41:45
|
GMT
|
105
|
11.44
|
GBP
|
XLON
|
606159638370120620
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14:42:20
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GMT
|
94
|
11.44
|
GBP
|
XLON
|
592085887062141520
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14:43:14
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GMT
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11
|
11.44
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GBP
|
XLON
|
606159638370175818
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14:43:14
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GMT
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12
|
11.44
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GBP
|
XLON
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606159638370175820
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14:43:14
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GMT
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27
|
11.44
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GBP
|
XLON
|
606159638370175817
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14:43:14
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GMT
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45
|
11.44
|
GBP
|
XLON
|
606159638370175819
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14:44:20
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GMT
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31
|
11.44
|
GBP
|
XLON
|
606159638370216972
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14:44:20
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GMT
|
67
|
11.44
|
GBP
|
XLON
|
606159638370216973
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|
14:45:19
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GMT
|
11
|
11.44
|
GBP
|
XLON
|
606159638370256834
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|
14:45:19
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GMT
|
26
|
11.44
|
GBP
|
XLON
|
606159638370256833
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|
14:45:19
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GMT
|
62
|
11.44
|
GBP
|
XLON
|
606159638370256835
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|
14:46:19
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GMT
|
100
|
11.44
|
GBP
|
XLON
|
606159638370292997
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14:47:32
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GMT
|
11
|
11.44
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GBP
|
XLON
|
606159638370344275
|
|
14:47:32
|
GMT
|
25
|
11.44
|
GBP
|
XLON
|
606159638370344277
|
|
14:47:32
|
GMT
|
30
|
11.44
|
GBP
|
XLON
|
606159638370344274
|
|
14:47:32
|
GMT
|
41
|
11.44
|
GBP
|
XLON
|
606159638370344276
|
|
14:48:46
|
GMT
|
15
|
11.44
|
GBP
|
XLON
|
592085887062406731
|
|
14:48:46
|
GMT
|
26
|
11.44
|
GBP
|
XLON
|
592085887062406733
|
|
14:48:46
|
GMT
|
70
|
11.44
|
GBP
|
XLON
|
592085887062406732
|
|
14:50:04
|
GMT
|
10
|
11.44
|
GBP
|
XLON
|
606159638370444840
|
|
14:50:04
|
GMT
|
46
|
11.44
|
GBP
|
XLON
|
606159638370444839
|
|
14:50:04
|
GMT
|
48
|
11.44
|
GBP
|
XLON
|
606159638370444838
|
|
14:51:20
|
GMT
|
22
|
11.44
|
GBP
|
XLON
|
606159638370491570
|
|
14:51:20
|
GMT
|
77
|
11.44
|
GBP
|
XLON
|
606159638370491569
|
|
14:52:32
|
GMT
|
105
|
11.42
|
GBP
|
XLON
|
592085887062562505
|
|
14:52:32
|
GMT
|
105
|
11.42
|
GBP
|
XLON
|
592085887062562506
|
|
14:52:32
|
GMT
|
105
|
11.42
|
GBP
|
XLON
|
592085887062562507
|
|
14:52:32
|
GMT
|
105
|
11.42
|
GBP
|
XLON
|
592085887062562508
|
|
14:52:32
|
GMT
|
105
|
11.42
|
GBP
|
XLON
|
606159638370541448
|
|
14:52:32
|
GMT
|
105
|
11.42
|
GBP
|
XLON
|
606159638370541449
|
|
14:52:32
|
GMT
|
105
|
11.42
|
GBP
|
XLON
|
606159638370541450
|
|
14:52:32
|
GMT
|
348
|
11.42
|
GBP
|
XLON
|
606159638370541447
|
|
14:57:33
|
GMT
|
398
|
11.41
|
GBP
|
XLON
|
606159638370720281
|
|
15:06:01
|
GMT
|
153
|
11.42
|
GBP
|
XLON
|
592085887063094955
|
|
15:06:01
|
GMT
|
219
|
11.43
|
GBP
|
XLON
|
592085887063094953
|
|
15:06:01
|
GMT
|
249
|
11.43
|
GBP
|
XLON
|
592085887063094954
|
|
15:20:26
|
GMT
|
1
|
11.43
|
GBP
|
XLON
|
606159638371575002
|
|
15:20:26
|
GMT
|
19
|
11.43
|
GBP
|
XLON
|
606159638371575000
|
|
15:20:26
|
GMT
|
78
|
11.43
|
GBP
|
XLON
|
606159638371575001
|
|
15:21:49
|
GMT
|
22
|
11.43
|
GBP
|
XLON
|
592085887063694979
|
|
15:21:49
|
GMT
|
39
|
11.43
|
GBP
|
XLON
|
592085887063694978
|
|
15:21:49
|
GMT
|
41
|
11.43
|
GBP
|
XLON
|
592085887063694977
|
|
15:23:22
|
GMT
|
13
|
11.43
|
GBP
|
XLON
|
592085887063748423
|
|
15:23:22
|
GMT
|
19
|
11.43
|
GBP
|
XLON
|
592085887063748422
|
|
15:23:22
|
GMT
|
75
|
11.43
|
GBP
|
XLON
|
592085887063748421
|
|
15:24:45
|
GMT
|
99
|
11.43
|
GBP
|
XLON
|
592085887063792376
|
|
15:26:29
|
GMT
|
46
|
11.43
|
GBP
|
XLON
|
592085887063859308
|
|
15:26:29
|
GMT
|
64
|
11.43
|
GBP
|
XLON
|
592085887063859309
|
|
15:27:59
|
GMT
|
21
|
11.43
|
GBP
|
XLON
|
592085887063907071
|
|
15:27:59
|
GMT
|
36
|
11.43
|
GBP
|
XLON
|
592085887063907069
|
|
15:27:59
|
GMT
|
46
|
11.43
|
GBP
|
XLON
|
592085887063907067
|
|
15:29:37
|
GMT
|
23
|
11.43
|
GBP
|
XLON
|
606159638371872071
|
|
15:29:37
|
GMT
|
32
|
11.43
|
GBP
|
XLON
|
606159638371872073
|
|
15:29:37
|
GMT
|
45
|
11.43
|
GBP
|
XLON
|
606159638371872072
|
|
15:30:18
|
GMT
|
115
|
11.43
|
GBP
|
XLON
|
606159638371899611
|
|
15:35:01
|
GMT
|
29
|
11.43
|
GBP
|
XLON
|
606159638372059585
|
|
15:35:01
|
GMT
|
103
|
11.43
|
GBP
|
XLON
|
606159638372059584
|
|
15:35:01
|
GMT
|
111
|
11.43
|
GBP
|
XLON
|
592085887064163870
|
|
15:35:01
|
GMT
|
395
|
11.43
|
GBP
|
XLON
|
606159638372059582
|
|
15:35:01
|
GMT
|
300
|
11.43
|
GBP
|
XLON
|
606159638372059712
|
|
15:36:11
|
GMT
|
8
|
11.43
|
GBP
|
XLON
|
592085887064208497
|
|
15:36:11
|
GMT
|
174
|
11.43
|
GBP
|
XLON
|
592085887064208496
|
|
15:36:11
|
GMT
|
250
|
11.43
|
GBP
|
XLON
|
606159638372101803
|
|
15:40:39
|
GMT
|
348
|
11.42
|
GBP
|
XLON
|
592085887064373154
|
|
15:54:59
|
GMT
|
111
|
11.41
|
GBP
|
XLON
|
592085887064930216
|
|
15:55:36
|
GMT
|
73
|
11.4
|
GBP
|
XLON
|
606159638372809697
|
|
15:55:36
|
GMT
|
111
|
11.4
|
GBP
|
XLON
|
592085887064954443
|
|
15:55:36
|
GMT
|
111
|
11.4
|
GBP
|
XLON
|
606159638372809698
|
|
15:55:36
|
GMT
|
111
|
11.4
|
GBP
|
XLON
|
606159638372809699
|
|
15:55:36
|
GMT
|
111
|
11.4
|
GBP
|
XLON
|
606159638372809701
|
|
15:55:36
|
GMT
|
111
|
11.4
|
GBP
|
XLON
|
606159638372809702
|
|
15:55:36
|
GMT
|
111
|
11.4
|
GBP
|
XLON
|
606159638372809704
|
|
15:55:36
|
GMT
|
111
|
11.4
|
GBP
|
XLON
|
606159638372809705
|
|
15:55:36
|
GMT
|
273
|
11.4
|
GBP
|
XLON
|
606159638372809696
|
|
16:01:11
|
GMT
|
11
|
11.37
|
GBP
|
XLON
|
592085887065176162
|
|
16:01:11
|
GMT
|
31
|
11.37
|
GBP
|
XLON
|
606159638373020197
|
|
16:01:11
|
GMT
|
56
|
11.37
|
GBP
|
XLON
|
606159638373020193
|
|
16:01:11
|
GMT
|
65
|
11.37
|
GBP
|
XLON
|
606159638373020196
|
|
16:01:11
|
GMT
|
85
|
11.37
|
GBP
|
XLON
|
592085887065176163
|
|
16:01:11
|
GMT
|
139
|
11.37
|
GBP
|
XLON
|
606159638373020195
|
|
16:01:11
|
GMT
|
150
|
11.37
|
GBP
|
XLON
|
606159638373020194
|
|
16:07:45
|
GMT
|
106
|
11.36
|
GBP
|
XLON
|
592085887065455413
|
|
16:07:45
|
GMT
|
106
|
11.36
|
GBP
|
XLON
|
592085887065455414
|
|
16:07:45
|
GMT
|
106
|
11.36
|
GBP
|
XLON
|
606159638373285227
|
|
16:07:45
|
GMT
|
348
|
11.36
|
GBP
|
XLON
|
592085887065455412
|
|
16:21:40
|
GMT
|
111
|
11.38
|
GBP
|
XLON
|
592085887066129463
|
|
16:21:40
|
GMT
|
114
|
11.38
|
GBP
|
XLON
|
606159638373925967
|
|
16:21:45
|
GMT
|
76
|
11.38
|
GBP
|
XLON
|
592085887066134865
|
|
16:21:45
|
GMT
|
84
|
11.38
|
GBP
|
XLON
|
592085887066134864
|
|
16:22:23
|
GMT
|
44
|
11.37
|
GBP
|
XLON
|
606159638373959454
|
|
16:22:23
|
GMT
|
66
|
11.37
|
GBP
|
XLON
|
606159638373959453
|
|
16:22:23
|
GMT
|
110
|
11.37
|
GBP
|
XLON
|
592085887066164699
|
|
16:22:23
|
GMT
|
110
|
11.37
|
GBP
|
XLON
|
606159638373959450
|
|
16:22:23
|
GMT
|
110
|
11.37
|
GBP
|
XLON
|
606159638373959452
|
|
16:22:23
|
GMT
|
111
|
11.37
|
GBP
|
XLON
|
592085887066164701
|
|
16:22:23
|
GMT
|
151
|
11.37
|
GBP
|
XLON
|
592085887066164702
|
|
16:22:23
|
GMT
|
162
|
11.37
|
GBP
|
XLON
|
606159638373959451
|
|
16:22:23
|
GMT
|
346
|
11.37
|
GBP
|
XLON
|
592085887066164700
|
|
16:27:34
|
GMT
|
229
|
11.36
|
GBP
|
XLON
|
592085887066428479
|
|
16:27:34
|
GMT
|
9
|
11.36
|
GBP
|
XLON
|
592085887066428480
|
|
16:28:03
|
GMT
|
128
|
11.36
|
GBP
|
XLON
|
592085887066450015
|
|
|
|
|
|
|
|
Ends
|
|
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|
|
|
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|
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POSDZGMMNGFGKZM
Wh Smith (LSE:SMWH)
過去 株価チャート
から 12 2024 まで 1 2025
Wh Smith (LSE:SMWH)
過去 株価チャート
から 1 2024 まで 1 2025
