Transaction in Own Shares
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WH Smith PLC - Transaction in Own Shares |
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06 March 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 27,726 ordinary shares of 22 6/67 pence each ('Shares') on 06 March 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: |
06 March 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 |
27,726 |
10.7371 |
10.5600 |
10.9900 |
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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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08:05:40 |
GMT |
95 |
10.97 |
GBP |
XLON |
606179103827680719 |
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08:05:40 |
GMT |
538 |
10.97 |
GBP |
XLON |
620252852663028120 |
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08:05:41 |
GMT |
16 |
10.97 |
GBP |
XLON |
620252852663028682 |
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08:05:41 |
GMT |
222 |
10.97 |
GBP |
XLON |
620252852663028680 |
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08:09:44 |
GMT |
115 |
10.97 |
GBP |
XLON |
606179103827906479 |
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08:15:09 |
GMT |
104 |
10.96 |
GBP |
XLON |
606179103828188927 |
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08:15:09 |
GMT |
104 |
10.96 |
GBP |
XLON |
620252852663224766 |
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08:15:09 |
GMT |
104 |
10.97 |
GBP |
XLON |
620252852663224764 |
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08:15:09 |
GMT |
113 |
10.96 |
GBP |
XLON |
606179103828188925 |
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08:15:09 |
GMT |
113 |
10.96 |
GBP |
XLON |
606179103828188926 |
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08:15:09 |
GMT |
214 |
10.96 |
GBP |
XLON |
620252852663224765 |
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08:30:24 |
GMT |
109 |
10.99 |
GBP |
XLON |
606179103828918987 |
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08:30:24 |
GMT |
109 |
10.99 |
GBP |
XLON |
620252852663503370 |
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08:30:24 |
GMT |
527 |
10.99 |
GBP |
XLON |
620252852663503369 |
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08:30:24 |
GMT |
54 |
10.99 |
GBP |
XLON |
620252852663503376 |
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08:46:38 |
GMT |
112 |
10.96 |
GBP |
XLON |
606179103829733449 |
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08:46:38 |
GMT |
112 |
10.96 |
GBP |
XLON |
606179103829733450 |
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08:46:38 |
GMT |
112 |
10.96 |
GBP |
XLON |
620252852663830315 |
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08:46:38 |
GMT |
112 |
10.96 |
GBP |
XLON |
620252852663830316 |
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08:46:38 |
GMT |
328 |
10.96 |
GBP |
XLON |
620252852663830314 |
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08:53:00 |
GMT |
96 |
10.94 |
GBP |
XLON |
620252852663970138 |
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08:53:00 |
GMT |
112 |
10.94 |
GBP |
XLON |
606179103830112585 |
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08:53:00 |
GMT |
215 |
10.94 |
GBP |
XLON |
620252852663970137 |
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08:59:17 |
GMT |
327 |
10.93 |
GBP |
XLON |
620252852664093409 |
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09:06:17 |
GMT |
326 |
10.91 |
GBP |
XLON |
606179103830788899 |
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09:18:57 |
GMT |
99 |
10.91 |
GBP |
XLON |
606179103831376550 |
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09:19:18 |
GMT |
102 |
10.9 |
GBP |
XLON |
620252852664478830 |
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09:19:18 |
GMT |
507 |
10.9 |
GBP |
XLON |
606179103831404058 |
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09:19:18 |
GMT |
9 |
10.9 |
GBP |
XLON |
620252852664478857 |
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09:30:17 |
GMT |
68 |
10.86 |
GBP |
XLON |
620252852664666966 |
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09:30:17 |
GMT |
102 |
10.86 |
GBP |
XLON |
620252852664666967 |
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09:30:17 |
GMT |
260 |
10.86 |
GBP |
XLON |
620252852664666965 |
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09:35:05 |
GMT |
113 |
10.84 |
GBP |
XLON |
606179103832107538 |
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09:43:26 |
GMT |
104 |
10.84 |
GBP |
XLON |
606179103832436530 |
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09:43:26 |
GMT |
104 |
10.84 |
GBP |
XLON |
620252852664887342 |
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09:43:26 |
GMT |
104 |
10.84 |
GBP |
XLON |
620252852664887343 |
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09:43:26 |
GMT |
215 |
10.84 |
GBP |
XLON |
606179103832436528 |
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09:49:10 |
GMT |
329 |
10.86 |
GBP |
XLON |
606179103832675781 |
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10:00:48 |
GMT |
41 |
10.81 |
GBP |
XLON |
606179103833166999 |
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10:03:25 |
GMT |
97 |
10.81 |
GBP |
XLON |
620252852665221990 |
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10:03:25 |
GMT |
287 |
10.81 |
GBP |
XLON |
606179103833303674 |
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10:20:46 |
GMT |
112 |
10.81 |
GBP |
XLON |
620252852665503972 |
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10:20:46 |
GMT |
539 |
10.81 |
GBP |
XLON |
606179103834031323 |
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10:20:46 |
GMT |
144 |
10.81 |
GBP |
XLON |
620252852665503977 |
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10:40:09 |
GMT |
15 |
10.76 |
GBP |
XLON |
606179103834811930 |
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10:40:09 |
GMT |
80 |
10.76 |
GBP |
XLON |
606179103834811931 |
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10:40:09 |
GMT |
95 |
10.76 |
GBP |
XLON |
606179103834811929 |
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10:40:09 |
GMT |
95 |
10.76 |
GBP |
XLON |
620252852665788869 |
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10:40:09 |
GMT |
327 |
10.76 |
GBP |
XLON |
620252852665788868 |
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10:49:51 |
GMT |
87 |
10.74 |
GBP |
XLON |
606179103835180990 |
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10:52:22 |
GMT |
92 |
10.74 |
GBP |
XLON |
606179103835278794 |
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10:57:46 |
GMT |
81 |
10.74 |
GBP |
XLON |
606179103835489116 |
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10:57:46 |
GMT |
68 |
10.74 |
GBP |
XLON |
606179103835489117 |
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10:57:46 |
GMT |
111 |
10.74 |
GBP |
XLON |
620252852666032213 |
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10:57:46 |
GMT |
111 |
10.74 |
GBP |
XLON |
620252852666032215 |
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10:57:46 |
GMT |
112 |
10.74 |
GBP |
XLON |
606179103835489118 |
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11:11:18 |
GMT |
38 |
10.73 |
GBP |
XLON |
620252852666237409 |
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11:11:18 |
GMT |
328 |
10.73 |
GBP |
XLON |
620252852666237408 |
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11:11:18 |
GMT |
76 |
10.73 |
GBP |
XLON |
620252852666237410 |
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11:15:26 |
GMT |
114 |
10.72 |
GBP |
XLON |
606179103836237231 |
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11:26:12 |
GMT |
96 |
10.71 |
GBP |
XLON |
606179103836776753 |
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11:26:12 |
GMT |
328 |
10.71 |
GBP |
XLON |
620252852666487025 |
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11:38:08 |
GMT |
327 |
10.67 |
GBP |
XLON |
606179103837235339 |
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11:41:20 |
GMT |
112 |
10.65 |
GBP |
XLON |
620252852666684307 |
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12:09:24 |
GMT |
103 |
10.68 |
GBP |
XLON |
620252852667026053 |
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12:11:54 |
GMT |
17 |
10.68 |
GBP |
XLON |
606179103838449527 |
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12:11:54 |
GMT |
84 |
10.68 |
GBP |
XLON |
606179103838449528 |
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12:11:54 |
GMT |
103 |
10.67 |
GBP |
XLON |
606179103838449538 |
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12:11:54 |
GMT |
103 |
10.67 |
GBP |
XLON |
606179103838449539 |
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12:11:54 |
GMT |
103 |
10.67 |
GBP |
XLON |
606179103838449540 |
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12:11:54 |
GMT |
103 |
10.67 |
GBP |
XLON |
620252852667059297 |
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12:11:54 |
GMT |
103 |
10.67 |
GBP |
XLON |
620252852667059299 |
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12:11:54 |
GMT |
103 |
10.67 |
GBP |
XLON |
620252852667059300 |
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12:11:54 |
GMT |
103 |
10.67 |
GBP |
XLON |
620252852667059301 |
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12:11:54 |
GMT |
328 |
10.67 |
GBP |
XLON |
620252852667059296 |
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12:28:56 |
GMT |
110 |
10.64 |
GBP |
XLON |
606179103839114166 |
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12:28:56 |
GMT |
110 |
10.64 |
GBP |
XLON |
620252852667280178 |
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12:28:56 |
GMT |
328 |
10.64 |
GBP |
XLON |
606179103839114165 |
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12:31:20 |
GMT |
110 |
10.63 |
GBP |
XLON |
620252852667310503 |
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12:41:20 |
GMT |
97 |
10.61 |
GBP |
XLON |
606179103839593484 |
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12:41:20 |
GMT |
328 |
10.61 |
GBP |
XLON |
606179103839593483 |
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12:56:20 |
GMT |
26 |
10.58 |
GBP |
XLON |
620252852667635229 |
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12:56:20 |
GMT |
87 |
10.58 |
GBP |
XLON |
620252852667635225 |
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12:56:20 |
GMT |
87 |
10.58 |
GBP |
XLON |
620252852667635228 |
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12:56:20 |
GMT |
113 |
10.58 |
GBP |
XLON |
606179103840168543 |
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12:56:20 |
GMT |
241 |
10.58 |
GBP |
XLON |
620252852667635227 |
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13:09:43 |
GMT |
96 |
10.6 |
GBP |
XLON |
620252852667813384 |
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13:09:43 |
GMT |
96 |
10.6 |
GBP |
XLON |
620252852667813385 |
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13:09:43 |
GMT |
96 |
10.6 |
GBP |
XLON |
620252852667813386 |
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13:09:43 |
GMT |
328 |
10.6 |
GBP |
XLON |
606179103840703094 |
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13:19:45 |
GMT |
94 |
10.56 |
GBP |
XLON |
620252852667947991 |
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13:19:45 |
GMT |
234 |
10.56 |
GBP |
XLON |
620252852667947992 |
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13:41:37 |
GMT |
111 |
10.57 |
GBP |
XLON |
606179103842134696 |
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13:41:37 |
GMT |
467 |
10.57 |
GBP |
XLON |
606179103842134698 |
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13:41:37 |
GMT |
116 |
10.57 |
GBP |
XLON |
606179103842134705 |
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13:44:08 |
GMT |
411 |
10.59 |
GBP |
XLON |
620252852668369837 |
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13:44:08 |
GMT |
118 |
10.59 |
GBP |
XLON |
606179103842286026 |
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13:50:00 |
GMT |
327 |
10.58 |
GBP |
XLON |
620252852668476421 |
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14:12:38 |
GMT |
81 |
10.61 |
GBP |
XLON |
620252852668919358 |
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14:12:38 |
GMT |
99 |
10.61 |
GBP |
XLON |
606179103843762330 |
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14:12:38 |
GMT |
99 |
10.61 |
GBP |
XLON |
620252852668919356 |
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14:12:38 |
GMT |
344 |
10.61 |
GBP |
XLON |
620252852668919357 |
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14:12:38 |
GMT |
333 |
10.61 |
GBP |
XLON |
606179103843762333 |
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14:12:38 |
GMT |
37 |
10.61 |
GBP |
XLON |
620252852668919368 |
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14:12:38 |
GMT |
62 |
10.61 |
GBP |
XLON |
620252852668919369 |
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14:21:11 |
GMT |
406 |
10.66 |
GBP |
XLON |
606179103844172208 |
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14:31:10 |
GMT |
382 |
10.67 |
GBP |
XLON |
620252852669321522 |
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14:31:10 |
GMT |
384 |
10.67 |
GBP |
XLON |
620252852669321526 |
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14:31:10 |
GMT |
36 |
10.67 |
GBP |
XLON |
606179103844797823 |
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14:44:14 |
GMT |
109 |
10.7 |
GBP |
XLON |
606179103845819372 |
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14:44:14 |
GMT |
57 |
10.7 |
GBP |
XLON |
620252852669763131 |
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14:44:14 |
GMT |
363 |
10.7 |
GBP |
XLON |
620252852669763130 |
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|
14:44:14 |
GMT |
508 |
10.7 |
GBP |
XLON |
606179103845819378 |
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|
14:44:20 |
GMT |
109 |
10.69 |
GBP |
XLON |
606179103845825953 |
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|
14:56:36 |
GMT |
107 |
10.68 |
GBP |
XLON |
606179103846850661 |
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|
14:56:36 |
GMT |
107 |
10.68 |
GBP |
XLON |
620252852670208239 |
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|
14:56:36 |
GMT |
107 |
10.68 |
GBP |
XLON |
620252852670208240 |
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14:56:36 |
GMT |
107 |
10.68 |
GBP |
XLON |
620252852670208241 |
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14:56:36 |
GMT |
408 |
10.68 |
GBP |
XLON |
606179103846850660 |
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14:59:09 |
GMT |
107 |
10.67 |
GBP |
XLON |
620252852670312587 |
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14:59:09 |
GMT |
222 |
10.67 |
GBP |
XLON |
606179103847093682 |
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15:06:27 |
GMT |
111 |
10.65 |
GBP |
XLON |
606179103847704130 |
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15:06:27 |
GMT |
328 |
10.65 |
GBP |
XLON |
606179103847704131 |
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15:13:12 |
GMT |
107 |
10.66 |
GBP |
XLON |
620252852670779343 |
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15:13:12 |
GMT |
400 |
10.66 |
GBP |
XLON |
620252852670779342 |
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15:23:45 |
GMT |
611 |
10.7 |
GBP |
XLON |
620252852671089007 |
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15:23:45 |
GMT |
83 |
10.7 |
GBP |
XLON |
620252852671089011 |
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15:37:43 |
GMT |
2 |
10.7 |
GBP |
XLON |
620252852671468978 |
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15:37:43 |
GMT |
44 |
10.7 |
GBP |
XLON |
620252852671468973 |
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15:37:43 |
GMT |
108 |
10.7 |
GBP |
XLON |
620252852671468975 |
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15:37:43 |
GMT |
110 |
10.7 |
GBP |
XLON |
606179103849942471 |
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15:37:43 |
GMT |
110 |
10.7 |
GBP |
XLON |
620252852671468974 |
|
||||||||
|
15:37:43 |
GMT |
110 |
10.7 |
GBP |
XLON |
620252852671468976 |
|
||||||||
|
15:37:43 |
GMT |
110 |
10.7 |
GBP |
XLON |
620252852671468977 |
|
||||||||
|
15:37:43 |
GMT |
406 |
10.7 |
GBP |
XLON |
620252852671468972 |
|
||||||||
|
15:41:33 |
GMT |
39 |
10.68 |
GBP |
XLON |
606179103850214944 |
|
||||||||
|
15:41:33 |
GMT |
290 |
10.68 |
GBP |
XLON |
606179103850214943 |
|
||||||||
|
15:53:44 |
GMT |
11 |
10.7 |
GBP |
XLON |
606179103851051772 |
|
||||||||
|
15:53:44 |
GMT |
102 |
10.7 |
GBP |
XLON |
620252852671908924 |
|
||||||||
|
15:53:44 |
GMT |
102 |
10.7 |
GBP |
XLON |
620252852671908925 |
|
||||||||
|
15:53:44 |
GMT |
424 |
10.7 |
GBP |
XLON |
606179103851051771 |
|
||||||||
|
15:54:32 |
GMT |
102 |
10.7 |
GBP |
XLON |
606179103851116541 |
|
||||||||
|
15:54:32 |
GMT |
287 |
10.7 |
GBP |
XLON |
606179103851116542 |
|
||||||||
|
16:06:39 |
GMT |
102 |
10.71 |
GBP |
XLON |
620252852672328875 |
|
||||||||
|
16:07:34 |
GMT |
106 |
10.71 |
GBP |
XLON |
606179103852159224 |
|
||||||||
|
16:08:29 |
GMT |
7 |
10.71 |
GBP |
XLON |
606179103852233402 |
|
||||||||
|
16:08:29 |
GMT |
95 |
10.71 |
GBP |
XLON |
606179103852233400 |
|
||||||||
|
16:10:30 |
GMT |
87 |
10.71 |
GBP |
XLON |
606179103852416521 |
|
||||||||
|
16:10:30 |
GMT |
12 |
10.71 |
GBP |
XLON |
606179103852416525 |
|
||||||||
|
16:10:30 |
GMT |
127 |
10.71 |
GBP |
XLON |
606179103852416527 |
|
||||||||
|
16:13:46 |
GMT |
105 |
10.71 |
GBP |
XLON |
620252852672567433 |
|
||||||||
|
16:13:46 |
GMT |
108 |
10.71 |
GBP |
XLON |
620252852672567432 |
|
||||||||
|
16:13:46 |
GMT |
140 |
10.71 |
GBP |
XLON |
620252852672567434 |
|
||||||||
|
16:13:46 |
GMT |
447 |
10.71 |
GBP |
XLON |
606179103852667144 |
|
||||||||
|
16:13:46 |
GMT |
519 |
10.71 |
GBP |
XLON |
620252852672567593 |
|
||||||||
|
16:13:46 |
GMT |
16 |
10.71 |
GBP |
XLON |
606179103852667507 |
|
||||||||
|
16:21:04 |
GMT |
45 |
10.7 |
GBP |
XLON |
606179103853272101 |
|
||||||||
|
16:21:04 |
GMT |
56 |
10.7 |
GBP |
XLON |
606179103853272102 |
|
||||||||
|
16:21:04 |
GMT |
101 |
10.7 |
GBP |
XLON |
606179103853272098 |
|
||||||||
|
16:21:04 |
GMT |
101 |
10.7 |
GBP |
XLON |
606179103853272099 |
|
||||||||
|
16:21:04 |
GMT |
101 |
10.7 |
GBP |
XLON |
606179103853272100 |
|
||||||||
|
16:21:04 |
GMT |
101 |
10.7 |
GBP |
XLON |
620252852672824742 |
|
||||||||
|
16:21:04 |
GMT |
329 |
10.7 |
GBP |
XLON |
620252852672824740 |
|
||||||||
|
16:28:25 |
GMT |
97 |
10.7 |
GBP |
XLON |
606179103853892225 |
|
||||||||
|
16:28:25 |
GMT |
220 |
10.7 |
GBP |
XLON |
606179103853892230 |
|
||||||||
|
16:28:25 |
GMT |
331 |
10.7 |
GBP |
XLON |
620252852673093529 |
|
||||||||
|
|
|
||||||||||||||
|
|
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|
Ends |
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