⌘K

Transaction in Own Shares

RNS Number : 4727M

WH Smith PLC

11 June 2025

WH Smith PLC - Transaction in Own Shares
11 June 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 46,554 ordinary shares of 22 6/67 pence each ('Shares') on 11 June 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 3,881,266 Ordinary Shares. The Company has 127,035,668 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:				11 June 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		46,554				10.7399		10.7100	10.8100


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
08:07:34	BST		114	10.78	GBP		XLON	592139668004956638
08:08:37	BST		246	10.78	GBP		XLON	606213416840747003
08:09:13	BST		422	10.75	GBP		XLON	606213416840756147
08:09:22	BST		391	10.75	GBP		XLON	592139668004986748
08:09:22	BST		485	10.75	GBP		XLON	592139668004986752
08:24:09	BST		115	10.75	GBP		XLON	592139668005248696
08:25:08	BST		124	10.75	GBP		XLON	592139668005264582
08:26:41	BST		101	10.75	GBP		XLON	592139668005291891
08:27:12	BST		37	10.75	GBP		XLON	592139668005300106
08:27:12	BST		100	10.75	GBP		XLON	592139668005300105
08:34:23	BST		10	10.76	GBP		XLON	592139668005413706
08:34:23	BST		131	10.76	GBP		XLON	592139668005413705
08:34:23	BST		173	10.76	GBP		XLON	606213416841159708
08:34:23	BST		370	10.76	GBP		XLON	592139668005413704
08:34:23	BST		464	10.76	GBP		XLON	606213416841159714
08:34:23	BST		464	10.76	GBP		XLON	592139668005413838
08:35:43	BST		132	10.76	GBP		XLON	592139668005438336
08:35:43	BST		209	10.76	GBP		XLON	606213416841182137
08:47:07	BST		51	10.76	GBP		XLON	606213416841346288
08:47:07	BST		83	10.76	GBP		XLON	606213416841346287
08:47:07	BST		134	10.76	GBP		XLON	606213416841346289
08:47:07	BST		482	10.76	GBP		XLON	606213416841346286
08:47:07	BST		171	10.76	GBP		XLON	592139668005613870
08:47:32	BST		134	10.75	GBP		XLON	592139668005621794
09:04:06	BST		120	10.74	GBP		XLON	606213416841581253
09:05:29	BST		41	10.74	GBP		XLON	606213416841601593
09:05:30	BST		55	10.74	GBP		XLON	592139668005887091
09:05:30	BST		159	10.74	GBP		XLON	592139668005887090
09:09:00	BST		55	10.74	GBP		XLON	592139668005939891
09:09:00	BST		61	10.74	GBP		XLON	592139668005939893
09:11:17	BST		234	10.74	GBP		XLON	592139668005973297
09:38:36	BST		7	10.78	GBP		XLON	592139668006374562
09:38:36	BST		278	10.78	GBP		XLON	592139668006374563
09:38:36	BST		288	10.78	GBP		XLON	592139668006374564
09:38:36	BST		502	10.78	GBP		XLON	592139668006374565
09:41:38	BST		85	10.81	GBP		XLON	592139668006420221
09:41:38	BST		299	10.81	GBP		XLON	592139668006420222
09:41:38	BST		392	10.81	GBP		XLON	592139668006420220
09:41:44	BST		502	10.81	GBP		XLON	606213416842108426
09:41:44	BST		7	10.81	GBP		XLON	592139668006421838
09:41:44	BST		328	10.81	GBP		XLON	592139668006421839
09:41:50	BST		335	10.81	GBP		XLON	606213416842109292
09:41:50	BST		220	10.81	GBP		XLON	592139668006422786
09:58:29	BST		2	10.79	GBP		XLON	606213416842347581
09:58:29	BST		117	10.79	GBP		XLON	606213416842347578
09:58:29	BST		119	10.79	GBP		XLON	592139668006676237
09:58:29	BST		119	10.79	GBP		XLON	606213416842347577
09:58:29	BST		119	10.79	GBP		XLON	606213416842347579
09:58:29	BST		195	10.79	GBP		XLON	606213416842347576
09:58:29	BST		204	10.79	GBP		XLON	592139668006676239
09:58:29	BST		265	10.79	GBP		XLON	592139668006676238
10:19:18	BST		4	10.78	GBP		XLON	592139668007011517
10:19:18	BST		118	10.78	GBP		XLON	592139668007011518
10:22:08	BST		45	10.78	GBP		XLON	606213416842699266
10:24:06	BST		155	10.78	GBP		XLON	592139668007082239
10:25:20	BST		81	10.76	GBP		XLON	606213416842744797
10:25:20	BST		310	10.76	GBP		XLON	606213416842744796
10:25:20	BST		5	10.76	GBP		XLON	606213416842744821
10:34:06	BST		4	10.78	GBP		XLON	592139668007237708
10:34:06	BST		125	10.78	GBP		XLON	592139668007237709
10:36:26	BST		131	10.78	GBP		XLON	606213416842937291
10:38:34	BST		121	10.78	GBP		XLON	606213416842973435
10:40:54	BST		413	10.76	GBP		XLON	592139668007381466
10:40:54	BST		428	10.76	GBP		XLON	592139668007381469
10:40:54	BST		428	10.76	GBP		XLON	606213416843008183
10:40:54	BST		161	10.76	GBP		XLON	592139668007381472
10:40:56	BST		129	10.76	GBP		XLON	592139668007382158
10:57:58	BST		2	10.73	GBP		XLON	592139668007647612
10:57:58	BST		67	10.73	GBP		XLON	592139668007647611
10:57:58	BST		121	10.73	GBP		XLON	606213416843258667
10:57:58	BST		400	10.73	GBP		XLON	606213416843258666
10:58:54	BST		52	10.73	GBP		XLON	592139668007679405
10:58:54	BST		60	10.73	GBP		XLON	606213416843288363
10:58:54	BST		121	10.73	GBP		XLON	592139668007679406
10:58:54	BST		121	10.73	GBP		XLON	606213416843288362
10:58:54	BST		121	10.73	GBP		XLON	606213416843288364
11:02:02	BST		121	10.72	GBP		XLON	592139668007742917
11:27:55	BST		6	10.75	GBP		XLON	606213416843698087
11:27:55	BST		7	10.75	GBP		XLON	606213416843698088
11:27:55	BST		16	10.75	GBP		XLON	606213416843698086
11:27:55	BST		32	10.75	GBP		XLON	606213416843698085
11:27:55	BST		60	10.75	GBP		XLON	592139668008117215
11:30:17	BST		115	10.75	GBP		XLON	592139668008148207
11:32:09	BST		118	10.74	GBP		XLON	592139668008173097
11:32:09	BST		542	10.74	GBP		XLON	592139668008173096
11:32:09	BST		342	10.74	GBP		XLON	606213416843750606
11:32:12	BST		170	10.73	GBP		XLON	592139668008174093
11:34:14	BST		110	10.73	GBP		XLON	592139668008198220
11:35:17	BST		62	10.73	GBP		XLON	592139668008212341
11:35:17	BST		135	10.73	GBP		XLON	606213416843787692
11:35:17	BST		153	10.73	GBP		XLON	606213416843787696
11:52:25	BST		114	10.71	GBP		XLON	606213416844041607
11:52:25	BST		437	10.71	GBP		XLON	592139668008483591
11:52:25	BST		71	10.71	GBP		XLON	606213416844041611
11:52:25	BST		350	10.71	GBP		XLON	606213416844041610
11:52:29	BST		29	10.71	GBP		XLON	606213416844042599
11:52:29	BST		225	10.71	GBP		XLON	606213416844042600
12:16:39	BST		125	10.71	GBP		XLON	592139668008832239
12:16:39	BST		490	10.71	GBP		XLON	592139668008832238
12:16:45	BST		399	10.71	GBP		XLON	606213416844371170
12:17:24	BST		125	10.71	GBP		XLON	606213416844380249
12:17:24	BST		379	10.71	GBP		XLON	606213416844380250
12:20:26	BST		13	10.71	GBP		XLON	592139668008885131
12:50:28	BST		123	10.71	GBP		XLON	592139668009331926
12:50:28	BST		123	10.71	GBP		XLON	592139668009331928
12:50:28	BST		123	10.71	GBP		XLON	606213416844839639
12:50:28	BST		123	10.71	GBP		XLON	606213416844839640
12:50:28	BST		123	10.71	GBP		XLON	606213416844839641
12:50:28	BST		179	10.71	GBP		XLON	592139668009331925
12:50:28	BST		407	10.71	GBP		XLON	592139668009331927
12:58:16	BST		127	10.72	GBP		XLON	606213416844964985
13:00:12	BST		126	10.72	GBP		XLON	592139668009510700
13:04:14	BST		131	10.72	GBP		XLON	592139668009582521
13:04:14	BST		131	10.72	GBP		XLON	606213416845077981
13:04:14	BST		447	10.72	GBP		XLON	606213416845077980
13:04:36	BST		371	10.72	GBP		XLON	592139668009606993
13:04:36	BST		401	10.72	GBP		XLON	592139668009607002
13:04:36	BST		259	10.72	GBP		XLON	606213416845101405
13:20:02	BST		119	10.75	GBP		XLON	592139668009888678
13:24:30	BST		121	10.72	GBP		XLON	592139668009953440
13:24:30	BST		121	10.72	GBP		XLON	606213416845430692
13:24:30	BST		406	10.72	GBP		XLON	592139668009953439
13:24:30	BST		140	10.72	GBP		XLON	592139668009953446
13:24:30	BST		404	10.72	GBP		XLON	592139668009953447
13:24:30	BST		266	10.72	GBP		XLON	592139668009953452
13:40:27	BST		124	10.75	GBP		XLON	606213416845768591
13:41:56	BST		134	10.75	GBP		XLON	606213416845795183
13:43:50	BST		133	10.75	GBP		XLON	606213416845830077
13:44:20	BST		21	10.75	GBP		XLON	606213416845838172
13:44:20	BST		109	10.75	GBP		XLON	606213416845838171
13:47:13	BST		132	10.74	GBP		XLON	592139668010431399
13:48:26	BST		132	10.74	GBP		XLON	606213416845905060
13:49:15	BST		111	10.73	GBP		XLON	592139668010465907
13:49:15	BST		132	10.73	GBP		XLON	592139668010465909
13:49:15	BST		327	10.73	GBP		XLON	592139668010465908
13:49:15	BST		170	10.73	GBP		XLON	606213416845920490
13:49:15	BST		328	10.73	GBP		XLON	606213416845920489
13:49:15	BST		430	10.73	GBP		XLON	592139668010465921
14:04:27	BST		3	10.73	GBP		XLON	592139668010756015
14:04:27	BST		38	10.73	GBP		XLON	592139668010756016
14:04:27	BST		76	10.73	GBP		XLON	592139668010756017
14:06:38	BST		131	10.73	GBP		XLON	606213416846232513
14:07:46	BST		50	10.73	GBP		XLON	606213416846250605
14:07:46	BST		83	10.73	GBP		XLON	606213416846250604
14:09:14	BST		131	10.73	GBP		XLON	606213416846274532
14:10:37	BST		129	10.73	GBP		XLON	592139668010860723
14:12:02	BST		1	10.73	GBP		XLON	606213416846322711
14:12:02	BST		124	10.73	GBP		XLON	606213416846322710
14:21:51	BST		116	10.71	GBP		XLON	592139668011055610
14:21:51	BST		116	10.71	GBP		XLON	606213416846482767
14:21:51	BST		139	10.71	GBP		XLON	606213416846482766
14:21:51	BST		171	10.71	GBP		XLON	606213416846482768
14:21:51	BST		299	10.71	GBP		XLON	592139668011055609
14:21:51	BST		338	10.71	GBP		XLON	592139668011055608
14:21:52	BST		319	10.71	GBP		XLON	606213416846483171
14:24:16	BST		147	10.71	GBP		XLON	606213416846527672
14:25:05	BST		122	10.71	GBP		XLON	606213416846544783
14:25:05	BST		358	10.71	GBP		XLON	606213416846544782
14:25:05	BST		1	10.71	GBP		XLON	592139668011120074
14:25:05	BST		350	10.71	GBP		XLON	592139668011120073
14:35:34	BST		119	10.72	GBP		XLON	606213416846816153
14:35:34	BST		502	10.72	GBP		XLON	606213416846816154
14:35:34	BST		350	10.72	GBP		XLON	606213416846816167
14:37:15	BST		52	10.72	GBP		XLON	606213416846866885
14:37:15	BST		66	10.72	GBP		XLON	606213416846866886
14:37:15	BST		118	10.72	GBP		XLON	606213416846866887
14:37:15	BST		472	10.72	GBP		XLON	592139668011457943
14:37:15	BST		158	10.72	GBP		XLON	606213416846866891
14:40:17	BST		421	10.71	GBP		XLON	592139668011537974
15:02:28	BST		93	10.74	GBP		XLON	592139668012205138
15:02:28	BST		109	10.74	GBP		XLON	592139668012205140
15:02:28	BST		136	10.74	GBP		XLON	592139668012205136
15:02:28	BST		136	10.74	GBP		XLON	606213416847584724
15:02:28	BST		136	10.74	GBP		XLON	606213416847584726
15:02:28	BST		192	10.74	GBP		XLON	592139668012205139
15:02:28	BST		252	10.74	GBP		XLON	606213416847584725
15:02:28	BST		272	10.74	GBP		XLON	592139668012205137
15:02:28	BST		316	10.74	GBP		XLON	592139668012205135
15:02:28	BST		159	10.74	GBP		XLON	606213416847584738
15:02:28	BST		186	10.74	GBP		XLON	606213416847584737
15:02:28	BST		210	10.74	GBP		XLON	606213416847584736
15:03:57	BST		131	10.74	GBP		XLON	606213416847634384
15:03:57	BST		555	10.74	GBP		XLON	606213416847634383
15:06:46	BST		75	10.74	GBP		XLON	592139668012380467
15:19:52	BST		126	10.74	GBP		XLON	592139668012755912
15:19:52	BST		126	10.74	GBP		XLON	592139668012755913
15:19:52	BST		126	10.74	GBP		XLON	592139668012755914
15:19:52	BST		126	10.74	GBP		XLON	592139668012755916
15:19:52	BST		126	10.74	GBP		XLON	592139668012755918
15:19:52	BST		126	10.74	GBP		XLON	606213416848107463
15:19:52	BST		126	10.74	GBP		XLON	606213416848107466
15:19:52	BST		126	10.74	GBP		XLON	606213416848107468
15:19:52	BST		126	10.74	GBP		XLON	606213416848107473
15:19:52	BST		132	10.74	GBP		XLON	606213416848107471
15:19:52	BST		384	10.74	GBP		XLON	606213416848107462
15:19:52	BST		193	10.74	GBP		XLON	592139668012755936
15:31:59	BST		129	10.75	GBP		XLON	592139668013061625
15:32:50	BST		116	10.75	GBP		XLON	592139668013086007
15:36:14	BST		11	10.75	GBP		XLON	606213416848502709
15:36:14	BST		67	10.75	GBP		XLON	606213416848502706
15:36:14	BST		68	10.75	GBP		XLON	606213416848502707
15:36:14	BST		208	10.75	GBP		XLON	606213416848502708
15:36:14	BST		484	10.75	GBP		XLON	592139668013167126
15:36:14	BST		80	10.75	GBP		XLON	592139668013167134
15:36:14	BST		230	10.75	GBP		XLON	592139668013167135
15:36:14	BST		350	10.75	GBP		XLON	592139668013167133
15:36:17	BST		329	10.75	GBP		XLON	606213416848503643
15:36:17	BST		10	10.75	GBP		XLON	606213416848503649
15:39:16	BST		462	10.73	GBP		XLON	592139668013236546
15:50:44	BST		117	10.73	GBP		XLON	592139668013506311
15:51:39	BST		9	10.73	GBP		XLON	606213416848848431
15:51:39	BST		117	10.73	GBP		XLON	606213416848848430
15:52:47	BST		134	10.72	GBP		XLON	592139668013553146
15:53:41	BST		3	10.72	GBP		XLON	592139668013575699
15:53:41	BST		118	10.72	GBP		XLON	592139668013575700
15:54:30	BST		122	10.72	GBP		XLON	592139668013595313
15:56:25	BST		125	10.72	GBP		XLON	592139668013644243
15:56:25	BST		475	10.72	GBP		XLON	606213416848960908
15:56:53	BST		48	10.72	GBP		XLON	606213416848970704
15:57:10	BST		105	10.72	GBP		XLON	606213416848977250
15:57:10	BST		123	10.72	GBP		XLON	592139668013661437
15:57:49	BST		133	10.72	GBP		XLON	606213416848992062
15:57:49	BST		406	10.72	GBP		XLON	606213416848992061
15:57:49	BST		210	10.72	GBP		XLON	606213416848992066
15:57:49	BST		251	10.72	GBP		XLON	592139668013676918
16:07:01	BST		136	10.72	GBP		XLON	592139668013931021
16:07:47	BST		127	10.72	GBP		XLON	592139668013952296
16:08:21	BST		212	10.71	GBP		XLON	606213416849274994
16:08:32	BST		117	10.73	GBP		XLON	592139668014004884
16:12:37	BST		52	10.73	GBP		XLON	592139668014143645
16:15:22	BST		70	10.74	GBP		XLON	606213416849518855
16:15:22	BST		191	10.74	GBP		XLON	592139668014226000
16:15:22	BST		209	10.74	GBP		XLON	606213416849518854
16:15:56	BST		26	10.74	GBP		XLON	606213416849537877
16:16:33	BST		101	10.75	GBP		XLON	592139668014262201
16:16:33	BST		109	10.75	GBP		XLON	606213416849553748
16:16:33	BST		265	10.75	GBP		XLON	592139668014262202
16:16:35	BST		320	10.74	GBP		XLON	592139668014263222
16:16:35	BST		450	10.74	GBP		XLON	606213416849554750
16:16:35	BST		450	10.74	GBP		XLON	592139668014263227
16:16:35	BST		360	10.74	GBP		XLON	606213416849554757
16:22:42	BST		120	10.74	GBP		XLON	606213416849734998
16:24:14	BST		19	10.74	GBP		XLON	606213416849780670
16:24:14	BST		104	10.74	GBP		XLON	606213416849780669
16:24:54	BST		134	10.74	GBP		XLON	592139668014522839
16:25:08	BST		33	10.74	GBP		XLON	606213416849818510
16:25:08	BST		37	10.74	GBP		XLON	606213416849818507
16:25:08	BST		89	10.74	GBP		XLON	606213416849818508
16:29:06	BST		13	10.72	GBP		XLON	592139668014657736
16:29:06	BST		120	10.72	GBP		XLON	592139668014657735
16:29:06	BST		124	10.72	GBP		XLON	592139668014657737
16:29:06	BST		127	10.72	GBP		XLON	606213416849936308
16:29:06	BST		349	10.72	GBP		XLON	606213416849936309
16:29:06	BST		452	10.72	GBP		XLON	606213416849936307
16:29:06	BST		127	10.73	GBP		XLON	592139668014657830
16:29:06	BST		122	10.73	GBP		XLON	606213416849936427
16:29:24	BST		274	10.72	GBP		XLON	592139668014668379


Ends

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