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Transaction in Own Shares

28th May 2025 17:19

RNS Number : 4872K

WH Smith PLC

28 May 2025

WH Smith PLC - Transaction in Own Shares

28 May 2025

WH Smith PLC

Transactions in own shares

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 46,497 ordinary shares of 22 6/67 pence each ('Shares') on 28 May 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 3,412,706 Ordinary Shares.The Company has 127,504,228 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.

Schedule of purchases

Shares purchased:

WH Smith PLC (ISIN: GB00B2PDGW16)

Date of purchases:

28 May 2025

Investment firm:

Barclays

Aggregate information

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share

Lowest price per share

Highest price per share

London Stock Exchange

46,497

10.6046

10.5200

10.7100

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.

Transaction Time	Time Zone	Volume	Price	Currency	Platform Code	Transaction reference number
08:02:15	BST	381	10.62	GBP	XLON	592134713480698818
08:12:23	BST	29	10.71	GBP	XLON	606208462316708741
08:12:23	BST	109	10.71	GBP	XLON	592134713480958687
08:12:23	BST	161	10.71	GBP	XLON	592134713480958693
08:25:07	BST	118	10.69	GBP	XLON	592134713481203252
08:25:07	BST	118	10.69	GBP	XLON	592134713481203253
08:25:07	BST	146	10.69	GBP	XLON	606208462316931985
08:25:07	BST	250	10.69	GBP	XLON	592134713481203254
08:25:07	BST	337	10.69	GBP	XLON	592134713481203255
08:25:07	BST	361	10.69	GBP	XLON	606208462316931984
08:32:22	BST	121	10.7	GBP	XLON	606208462317052171
08:32:22	BST	224	10.7	GBP	XLON	592134713481334785
08:32:23	BST	13	10.69	GBP	XLON	592134713481335005
08:32:23	BST	468	10.69	GBP	XLON	606208462317052316
08:36:16	BST	121	10.71	GBP	XLON	606208462317111828
08:36:16	BST	146	10.71	GBP	XLON	592134713481401062
08:38:22	BST	100	10.71	GBP	XLON	606208462317147057
08:38:22	BST	15	10.71	GBP	XLON	592134713481439973
08:39:35	BST	114	10.7	GBP	XLON	592134713481464215
08:41:04	BST	127	10.7	GBP	XLON	592134713481488392
08:42:29	BST	118	10.7	GBP	XLON	606208462317215126
08:43:49	BST	123	10.7	GBP	XLON	592134713481537188
08:45:12	BST	119	10.7	GBP	XLON	592134713481564525
08:46:38	BST	108	10.69	GBP	XLON	592134713481654843
08:46:38	BST	108	10.69	GBP	XLON	606208462317344825
08:46:38	BST	123	10.7	GBP	XLON	606208462317344822
08:46:38	BST	203	10.69	GBP	XLON	606208462317344824
08:46:38	BST	259	10.69	GBP	XLON	592134713481654842
08:46:38	BST	453	10.69	GBP	XLON	606208462317344823
08:46:38	BST	123	10.69	GBP	XLON	592134713481654848
09:02:08	BST	130	10.68	GBP	XLON	592134713481961761
09:03:41	BST	115	10.68	GBP	XLON	606208462317656734
09:04:46	BST	108	10.68	GBP	XLON	592134713482018600
09:06:17	BST	26	10.68	GBP	XLON	592134713482053089
09:06:17	BST	88	10.68	GBP	XLON	592134713482053088
09:10:41	BST	116	10.68	GBP	XLON	606208462317789767
09:10:41	BST	517	10.68	GBP	XLON	592134713482135009
09:10:41	BST	70	10.68	GBP	XLON	592134713482135017
09:10:41	BST	350	10.68	GBP	XLON	592134713482135016
09:10:41	BST	366	10.68	GBP	XLON	606208462317789773
09:30:53	BST	120	10.68	GBP	XLON	592134713482531181
09:36:06	BST	1	10.68	GBP	XLON	606208462318254585
09:36:06	BST	118	10.68	GBP	XLON	606208462318254584
09:36:12	BST	208	10.69	GBP	XLON	592134713482627649
09:38:56	BST	27	10.69	GBP	XLON	606208462318304840
09:38:56	BST	100	10.69	GBP	XLON	606208462318304839
09:40:37	BST	15	10.69	GBP	XLON	592134713482706798
09:40:37	BST	100	10.69	GBP	XLON	592134713482706797
09:40:37	BST	427	10.68	GBP	XLON	606208462318332466
09:40:37	BST	164	10.68	GBP	XLON	606208462318332470
09:40:37	BST	350	10.68	GBP	XLON	606208462318332469
09:40:37	BST	17	10.68	GBP	XLON	592134713482706810
09:40:37	BST	354	10.68	GBP	XLON	606208462318332473
09:52:11	BST	122	10.64	GBP	XLON	592134713482949513
09:52:11	BST	122	10.64	GBP	XLON	606208462318562874
09:52:11	BST	124	10.63	GBP	XLON	592134713482949514
09:52:11	BST	384	10.64	GBP	XLON	606208462318562873
09:52:11	BST	35	10.64	GBP	XLON	592134713482949521
10:14:07	BST	52	10.64	GBP	XLON	606208462318969353
10:14:07	BST	85	10.64	GBP	XLON	606208462318969352
10:16:22	BST	294	10.63	GBP	XLON	606208462319016249
10:50:50	BST	295	10.66	GBP	XLON	592134713484051531
10:50:50	BST	362	10.66	GBP	XLON	592134713484051529
10:50:50	BST	374	10.66	GBP	XLON	592134713484051530
10:50:50	BST	375	10.66	GBP	XLON	592134713484051528
10:50:50	BST	484	10.66	GBP	XLON	606208462319613350
10:55:18	BST	121	10.67	GBP	XLON	592134713484133979
10:55:18	BST	174	10.67	GBP	XLON	606208462319692157
10:55:18	BST	218	10.67	GBP	XLON	606208462319692155
10:57:40	BST	30	10.68	GBP	XLON	592134713484176545
10:57:40	BST	100	10.68	GBP	XLON	592134713484176544
10:57:40	BST	472	10.68	GBP	XLON	592134713484176546
10:57:40	BST	220	10.68	GBP	XLON	592134713484176551
11:05:05	BST	118	10.67	GBP	XLON	592134713484335812
11:09:00	BST	114	10.67	GBP	XLON	592134713484399861
11:09:00	BST	114	10.67	GBP	XLON	592134713484399862
11:09:00	BST	114	10.67	GBP	XLON	606208462319945416
11:09:00	BST	114	10.67	GBP	XLON	606208462319945417
11:09:00	BST	118	10.67	GBP	XLON	606208462319945415
11:09:00	BST	192	10.67	GBP	XLON	592134713484399860
11:32:48	BST	71	10.6	GBP	XLON	606208462320383212
11:32:48	BST	127	10.6	GBP	XLON	592134713484860499
11:32:48	BST	127	10.6	GBP	XLON	592134713484860500
11:32:48	BST	127	10.6	GBP	XLON	606208462320383209
11:32:48	BST	127	10.6	GBP	XLON	606208462320383210
11:32:48	BST	127	10.6	GBP	XLON	606208462320383211
11:32:48	BST	127	10.6	GBP	XLON	606208462320383213
11:32:48	BST	419	10.6	GBP	XLON	592134713484860498
11:32:48	BST	56	10.6	GBP	XLON	606208462320383214
11:59:24	BST	112	10.54	GBP	XLON	606208462320913130
11:59:55	BST	92	10.54	GBP	XLON	606208462320922669
12:15:00	BST	18	10.57	GBP	XLON	606208462321156422
12:15:00	BST	200	10.57	GBP	XLON	606208462321156423
12:15:03	BST	95	10.57	GBP	XLON	592134713485679223
12:15:03	BST	218	10.57	GBP	XLON	606208462321157714
12:15:03	BST	305	10.57	GBP	XLON	592134713485679224
12:15:41	BST	72	10.57	GBP	XLON	592134713485688831
12:15:41	BST	13	10.57	GBP	XLON	606208462321166723
12:15:41	BST	14	10.57	GBP	XLON	606208462321166724
12:15:41	BST	19	10.57	GBP	XLON	592134713485688838
12:16:25	BST	446	10.56	GBP	XLON	606208462321176549
12:16:30	BST	12	10.56	GBP	XLON	592134713485700446
12:16:31	BST	336	10.55	GBP	XLON	606208462321177762
12:16:31	BST	445	10.55	GBP	XLON	606208462321177766
12:16:31	BST	445	10.55	GBP	XLON	592134713485700639
12:16:31	BST	124	10.55	GBP	XLON	606208462321177771
12:35:08	BST	27	10.54	GBP	XLON	592134713485992772
12:36:55	BST	109	10.55	GBP	XLON	606208462321476521
12:49:32	BST	87	10.59	GBP	XLON	592134713486224538
12:51:01	BST	112	10.61	GBP	XLON	592134713486248562
12:51:01	BST	137	10.61	GBP	XLON	606208462321695920
12:51:01	BST	224	10.61	GBP	XLON	606208462321695921
12:51:36	BST	310	10.61	GBP	XLON	606208462321705551
12:51:36	BST	492	10.6	GBP	XLON	592134713486258693
12:51:36	BST	509	10.6	GBP	XLON	592134713486258696
12:51:38	BST	88	10.6	GBP	XLON	606208462321706053
12:51:38	BST	259	10.6	GBP	XLON	606208462321706054
12:58:16	BST	28	10.63	GBP	XLON	592134713486376387
12:58:30	BST	88	10.63	GBP	XLON	592134713486381016
12:58:30	BST	396	10.63	GBP	XLON	606208462321821546
12:59:03	BST	6	10.63	GBP	XLON	606208462321832993
12:59:03	BST	58	10.63	GBP	XLON	606208462321832992
13:07:06	BST	109	10.62	GBP	XLON	592134713486539826
13:07:06	BST	109	10.62	GBP	XLON	606208462321972405
13:07:06	BST	125	10.62	GBP	XLON	592134713486539825
13:07:06	BST	294	10.62	GBP	XLON	606208462321972404
13:18:35	BST	116	10.61	GBP	XLON	592134713486742397
13:18:35	BST	314	10.61	GBP	XLON	606208462322163660
13:18:35	BST	350	10.61	GBP	XLON	606208462322163664
13:18:48	BST	10	10.61	GBP	XLON	592134713486746646
13:18:48	BST	91	10.61	GBP	XLON	592134713486746672
13:18:54	BST	79	10.61	GBP	XLON	592134713486748227
13:26:39	BST	116	10.6	GBP	XLON	592134713486902582
13:26:39	BST	116	10.6	GBP	XLON	606208462322314000
13:26:39	BST	116	10.6	GBP	XLON	606208462322314004
13:26:39	BST	191	10.6	GBP	XLON	606208462322314002
13:26:39	BST	226	10.6	GBP	XLON	592134713486902581
13:34:44	BST	128	10.59	GBP	XLON	592134713487069544
13:34:44	BST	128	10.59	GBP	XLON	606208462322470962
13:34:44	BST	388	10.59	GBP	XLON	606208462322470961
13:34:44	BST	28	10.59	GBP	XLON	606208462322470971
13:50:42	BST	73	10.6	GBP	XLON	606208462322777068
13:50:42	BST	126	10.6	GBP	XLON	606208462322777066
13:50:42	BST	302	10.6	GBP	XLON	606208462322777067
13:50:42	BST	30	10.6	GBP	XLON	592134713487394510
13:50:42	BST	350	10.6	GBP	XLON	592134713487394509
13:50:42	BST	67	10.6	GBP	XLON	606208462322777075
13:50:42	BST	163	10.6	GBP	XLON	606208462322777076
13:50:42	BST	380	10.6	GBP	XLON	592134713487394513
13:50:42	BST	65	10.6	GBP	XLON	606208462322777083
13:55:50	BST	381	10.58	GBP	XLON	592134713487511143
13:55:50	BST	37	10.58	GBP	XLON	606208462322887475
14:13:34	BST	121	10.59	GBP	XLON	606208462323260375
14:13:34	BST	205	10.59	GBP	XLON	592134713487904691
14:13:41	BST	114	10.59	GBP	XLON	606208462323264132
14:14:51	BST	11	10.59	GBP	XLON	592134713487935133
14:14:51	BST	93	10.59	GBP	XLON	592134713487935132
14:14:51	BST	19	10.59	GBP	XLON	606208462323289300
14:15:57	BST	16	10.59	GBP	XLON	592134713487957057
14:15:57	BST	103	10.59	GBP	XLON	606208462323309839
14:17:10	BST	116	10.59	GBP	XLON	606208462323331709
14:18:20	BST	24	10.59	GBP	XLON	592134713488002223
14:18:20	BST	83	10.59	GBP	XLON	592134713488002224
14:18:20	BST	9	10.59	GBP	XLON	606208462323352681
14:19:34	BST	123	10.59	GBP	XLON	606208462323382486
14:20:41	BST	121	10.59	GBP	XLON	592134713488058638
14:21:18	BST	72	10.58	GBP	XLON	606208462323419035
14:21:18	BST	333	10.58	GBP	XLON	606208462323419036
14:21:18	BST	311	10.58	GBP	XLON	606208462323419045
14:21:18	BST	311	10.58	GBP	XLON	592134713488071869
14:21:18	BST	307	10.58	GBP	XLON	606208462323419125
14:32:36	BST	35	10.6	GBP	XLON	592134713488348748
14:32:36	BST	83	10.6	GBP	XLON	592134713488348749
14:33:38	BST	4	10.6	GBP	XLON	592134713488375932
14:33:38	BST	98	10.6	GBP	XLON	606208462323710151
14:34:39	BST	12	10.6	GBP	XLON	606208462323734262
14:35:06	BST	8	10.6	GBP	XLON	606208462323747638
14:35:06	BST	126	10.6	GBP	XLON	592134713488415668
14:35:06	BST	300	10.6	GBP	XLON	606208462323747639
14:35:06	BST	508	10.6	GBP	XLON	592134713488415680
14:35:06	BST	63	10.6	GBP	XLON	592134713488415688
14:35:06	BST	93	10.6	GBP	XLON	592134713488415686
14:35:06	BST	121	10.6	GBP	XLON	592134713488415687
14:35:06	BST	200	10.6	GBP	XLON	592134713488415685
14:45:06	BST	109	10.57	GBP	XLON	592134713488685122
14:45:06	BST	109	10.57	GBP	XLON	592134713488685123
14:45:06	BST	109	10.57	GBP	XLON	592134713488685124
14:45:06	BST	109	10.57	GBP	XLON	606208462324005258
14:45:06	BST	109	10.57	GBP	XLON	606208462324005259
14:45:06	BST	109	10.57	GBP	XLON	606208462324005260
14:45:06	BST	109	10.57	GBP	XLON	606208462324005261
14:45:06	BST	109	10.57	GBP	XLON	606208462324005262
14:45:06	BST	420	10.57	GBP	XLON	592134713488685121
14:57:01	BST	113	10.55	GBP	XLON	606208462324337144
14:57:55	BST	114	10.55	GBP	XLON	592134713489054999
14:58:48	BST	109	10.55	GBP	XLON	592134713489081172
14:59:41	BST	23	10.55	GBP	XLON	592134713489106766
14:59:41	BST	99	10.55	GBP	XLON	592134713489106765
15:02:16	BST	124	10.55	GBP	XLON	606208462324492124
15:02:16	BST	204	10.55	GBP	XLON	606208462324492125
15:02:16	BST	214	10.55	GBP	XLON	606208462324492168
15:02:16	BST	441	10.55	GBP	XLON	592134713489194800
15:02:16	BST	441	10.55	GBP	XLON	606208462324492173
15:10:45	BST	205	10.56	GBP	XLON	606208462324699379
15:10:45	BST	29	10.56	GBP	XLON	606208462324699384
15:10:45	BST	131	10.56	GBP	XLON	592134713489412589
15:10:45	BST	287	10.56	GBP	XLON	606208462324699383
15:10:45	BST	27	10.56	GBP	XLON	592134713489412612
15:10:45	BST	96	10.56	GBP	XLON	606208462324699402
15:10:45	BST	125	10.56	GBP	XLON	592134713489412611
15:10:45	BST	125	10.56	GBP	XLON	606208462324699403
15:10:45	BST	125	10.56	GBP	XLON	606208462324699404
15:14:38	BST	21	10.55	GBP	XLON	592134713489507035
15:14:38	BST	88	10.55	GBP	XLON	592134713489507036
15:14:38	BST	338	10.55	GBP	XLON	592134713489507034
15:14:38	BST	80	10.55	GBP	XLON	592134713489507039
15:27:23	BST	58	10.55	GBP	XLON	606208462325127761
15:27:23	BST	65	10.55	GBP	XLON	606208462325127762
15:28:01	BST	39	10.53	GBP	XLON	592134713489878520
15:28:01	BST	84	10.53	GBP	XLON	592134713489878519
15:28:01	BST	123	10.53	GBP	XLON	592134713489878521
15:28:01	BST	123	10.53	GBP	XLON	592134713489878522
15:28:01	BST	123	10.53	GBP	XLON	592134713489878523
15:28:01	BST	123	10.53	GBP	XLON	606208462325143972
15:28:01	BST	123	10.53	GBP	XLON	606208462325143973
15:28:01	BST	123	10.53	GBP	XLON	606208462325143974
15:28:01	BST	447	10.53	GBP	XLON	606208462325143971
15:28:01	BST	24	10.53	GBP	XLON	606208462325143986
15:37:02	BST	61	10.52	GBP	XLON	606208462325384684
15:37:02	BST	127	10.52	GBP	XLON	592134713490130809
15:37:02	BST	127	10.52	GBP	XLON	606208462325384683
15:37:02	BST	416	10.52	GBP	XLON	606208462325384682
15:41:32	BST	110	10.53	GBP	XLON	606208462325513366
15:42:43	BST	99	10.53	GBP	XLON	592134713490298805
15:43:02	BST	12	10.53	GBP	XLON	592134713490306429
15:43:09	BST	116	10.53	GBP	XLON	592134713490309097
15:45:02	BST	126	10.53	GBP	XLON	606208462325602799
15:45:59	BST	91	10.53	GBP	XLON	592134713490385192
15:46:28	BST	26	10.53	GBP	XLON	592134713490403461
15:46:59	BST	80	10.53	GBP	XLON	592134713490420147
15:47:48	BST	29	10.53	GBP	XLON	592134713490443883
15:47:48	BST	197	10.53	GBP	XLON	592134713490443884
15:47:48	BST	37	10.53	GBP	XLON	592134713490443888
15:47:48	BST	132	10.53	GBP	XLON	592134713490443890
15:47:48	BST	144	10.53	GBP	XLON	592134713490443889
15:48:05	BST	53	10.53	GBP	XLON	592134713490451947
15:48:19	BST	354	10.53	GBP	XLON	592134713490458658
15:48:33	BST	11	10.53	GBP	XLON	606208462325705333
15:48:33	BST	76	10.53	GBP	XLON	592134713490467114
15:49:19	BST	46	10.53	GBP	XLON	606208462325724017
15:49:19	BST	115	10.53	GBP	XLON	606208462325724016
15:49:35	BST	96	10.53	GBP	XLON	606208462325730436
15:50:09	BST	179	10.53	GBP	XLON	606208462325753161
15:50:13	BST	29	10.53	GBP	XLON	606208462325755999
15:50:13	BST	62	10.53	GBP	XLON	606208462325755998
15:50:43	BST	60	10.53	GBP	XLON	606208462325777197
15:50:43	BST	93	10.53	GBP	XLON	606208462325777196
16:00:10	BST	13	10.53	GBP	XLON	592134713490825501
16:00:10	BST	96	10.53	GBP	XLON	592134713490825500
16:00:10	BST	398	10.53	GBP	XLON	592134713490825502
16:00:10	BST	288	10.53	GBP	XLON	606208462326045558
16:05:40	BST	78	10.56	GBP	XLON	592134713490985695
16:05:40	BST	151	10.56	GBP	XLON	606208462326197223
16:05:40	BST	31	10.56	GBP	XLON	606208462326197228
16:08:45	BST	42	10.56	GBP	XLON	606208462326278587
16:08:45	BST	107	10.56	GBP	XLON	606208462326278588
16:08:45	BST	117	10.56	GBP	XLON	606208462326278586
16:09:02	BST	59	10.56	GBP	XLON	606208462326285419
16:09:02	BST	84	10.56	GBP	XLON	606208462326285420
16:09:02	BST	117	10.56	GBP	XLON	592134713491078543
16:09:02	BST	117	10.56	GBP	XLON	606208462326285421
16:10:14	BST	103	10.56	GBP	XLON	592134713491113647
16:10:35	BST	93	10.56	GBP	XLON	592134713491126141
16:10:42	BST	52	10.56	GBP	XLON	606208462326334246
16:10:42	BST	63	10.56	GBP	XLON	606208462326334247
16:10:42	BST	89	10.56	GBP	XLON	592134713491130205
16:10:42	BST	115	10.56	GBP	XLON	592134713491130206
16:10:42	BST	209	10.56	GBP	XLON	606208462326334245
16:11:49	BST	91	10.56	GBP	XLON	592134713491164114
16:13:29	BST	116	10.56	GBP	XLON	592134713491209528
16:13:29	BST	116	10.56	GBP	XLON	592134713491209529
16:13:29	BST	116	10.56	GBP	XLON	592134713491209531
16:13:29	BST	116	10.56	GBP	XLON	606208462326409354
16:13:29	BST	400	10.56	GBP	XLON	592134713491209526
16:13:29	BST	91	10.56	GBP	XLON	592134713491210745
16:14:20	BST	109	10.56	GBP	XLON	592134713491236949
16:19:15	BST	107	10.58	GBP	XLON	592134713491378972
16:25:04	BST	4	10.59	GBP	XLON	606208462326760431
16:25:04	BST	55	10.59	GBP	XLON	606208462326760432
16:25:04	BST	185	10.59	GBP	XLON	592134713491578125
16:25:04	BST	218	10.59	GBP	XLON	592134713491578134
16:25:04	BST	235	10.59	GBP	XLON	606208462326760433
16:25:11	BST	122	10.59	GBP	XLON	606208462326765046
16:25:11	BST	441	10.59	GBP	XLON	592134713491583119
16:25:31	BST	174	10.59	GBP	XLON	606208462326777885
16:26:25	BST	12	10.57	GBP	XLON	592134713491628051
16:26:25	BST	366	10.57	GBP	XLON	592134713491628052
16:26:49	BST	23	10.57	GBP	XLON	592134713491641529
16:29:00	BST	114	10.57	GBP	XLON	592134713491718467
16:29:00	BST	114	10.57	GBP	XLON	592134713491718468
16:29:00	BST	114	10.57	GBP	XLON	606208462326895448
16:29:00	BST	179	10.57	GBP	XLON	606208462326895450
16:29:00	BST	282	10.57	GBP	XLON	606208462326895449

Ends

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