WH Smith PLC Transaction in Own Shares
13 2월 2025 - 2:50AM
RNS Regulatory News
RNS Number : 9203W
WH Smith PLC
12 February 2025
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WH
Smith PLC - Transaction in Own Shares
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12
February 2025
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WH Smith
PLC
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Transactions in own
shares
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WH Smith PLC (the 'Company')
announces the purchase, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 29 January
2025, of 23,510 ordinary shares of 22 6/67 pence each ('Shares') on
12 February 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 1,571,380 Ordinary Shares.
The Company has 129,345,554 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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12 February 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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23,510
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12.8577
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12.8000
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12.9400
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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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08:03:01
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GMT
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41
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12.8
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GBP
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XLON
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592097569312934805
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08:03:01
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GMT
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243
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12.8
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GBP
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XLON
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592097569312934810
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08:03:01
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GMT
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287
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12.8
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GBP
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XLON
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592097569312934809
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08:03:02
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GMT
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10
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12.8
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606171318148474137
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08:03:02
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103
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12.8
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606171318148474138
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109
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12.89
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606171318148811981
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2
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12.89
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145
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606171318148827458
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174
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12.87
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606171318148828782
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08:15:56
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238
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12.87
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606171318148828783
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592097569313313414
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08:30:00
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119
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606171318149120340
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51
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202
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08:48:21
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643
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606171318149543480
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27
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606171318149543487
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146
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606171318149543488
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141
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592097569314077295
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08:54:53
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GMT
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57
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12.85
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592097569314219088
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08:59:02
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GMT
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12
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12.85
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592097569314315377
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118
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592097569314315378
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185
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116
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453
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09:17:23
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266
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592097569314728481
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606171318150150644
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606171318150150643
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115
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606171318150630495
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285
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592097569315243006
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306
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592097569315243007
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170
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592097569315243012
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33
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592097569315893694
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592097569315893695
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GMT
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110
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12.89
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GBP
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592097569315946310
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GMT
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118
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12.89
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606171318151338826
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GMT
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118
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592097569316067856
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10:21:39
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GMT
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112
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12.87
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592097569316092060
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GMT
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112
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12.87
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592097569316092061
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GMT
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112
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12.87
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606171318151420377
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GMT
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112
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12.87
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606171318151420378
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10:21:39
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GMT
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118
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12.87
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GBP
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592097569316092062
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10:21:39
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GMT
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131
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12.87
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GBP
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606171318151420376
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10:21:39
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GMT
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205
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12.87
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606171318151420375
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116
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592097569316412185
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GMT
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116
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592097569316412186
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10:36:40
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254
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592097569316412184
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10:45:50
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53
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592097569316590314
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201
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12.86
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592097569316590312
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117
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592097569317108276
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117
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606171318152371172
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GMT
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117
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12.88
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606171318152371173
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320
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12.88
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606171318152371171
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185
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12.86
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592097569317343347
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69
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592097569317343348
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107
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592097569317389997
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107
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606171318153136005
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12:02:02
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14
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592097569318224449
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97
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592097569318224451
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107
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12.82
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606171318153403859
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12:02:02
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GMT
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111
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12.82
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592097569318224452
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12:02:02
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495
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592097569318224450
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385
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47
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70
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111
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592097569319170635
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111
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111
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111
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254
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592097569319170634
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13:15:36
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143
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13:19:20
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3
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592097569319874691
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22
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592097569319874689
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592097569319874690
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109
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418
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360
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592097569322530591
|
|
|
|
14:47:52
|
GMT
|
62
|
12.85
|
GBP
|
XLON
|
592097569322530590
|
|
|
|
14:49:26
|
GMT
|
107
|
12.85
|
GBP
|
XLON
|
606171318157491485
|
|
|
|
14:51:03
|
GMT
|
18
|
12.85
|
GBP
|
XLON
|
592097569322648112
|
|
|
|
14:51:03
|
GMT
|
19
|
12.85
|
GBP
|
XLON
|
592097569322648113
|
|
|
|
14:51:03
|
GMT
|
75
|
12.85
|
GBP
|
XLON
|
592097569322648111
|
|
|
|
14:51:15
|
GMT
|
112
|
12.83
|
GBP
|
XLON
|
592097569322654406
|
|
|
|
14:51:15
|
GMT
|
112
|
12.83
|
GBP
|
XLON
|
606171318157553019
|
|
|
|
14:51:15
|
GMT
|
112
|
12.83
|
GBP
|
XLON
|
606171318157553020
|
|
|
|
14:51:15
|
GMT
|
112
|
12.83
|
GBP
|
XLON
|
606171318157553021
|
|
|
|
14:51:15
|
GMT
|
112
|
12.83
|
GBP
|
XLON
|
606171318157553022
|
|
|
|
14:51:15
|
GMT
|
115
|
12.83
|
GBP
|
XLON
|
592097569322654404
|
|
|
|
14:51:15
|
GMT
|
139
|
12.83
|
GBP
|
XLON
|
592097569322654405
|
|
|
|
15:06:28
|
GMT
|
98
|
12.87
|
GBP
|
XLON
|
606171318158064410
|
|
|
|
15:06:29
|
GMT
|
1
|
12.87
|
GBP
|
XLON
|
606171318158064772
|
|
|
|
15:07:59
|
GMT
|
28
|
12.87
|
GBP
|
XLON
|
592097569323254112
|
|
|
|
15:07:59
|
GMT
|
90
|
12.87
|
GBP
|
XLON
|
592097569323254111
|
|
|
|
15:08:33
|
GMT
|
13
|
12.87
|
GBP
|
XLON
|
592097569323276303
|
|
|
|
15:08:33
|
GMT
|
101
|
12.87
|
GBP
|
XLON
|
592097569323276302
|
|
|
|
15:09:57
|
GMT
|
109
|
12.87
|
GBP
|
XLON
|
592097569323318976
|
|
|
|
15:11:35
|
GMT
|
119
|
12.87
|
GBP
|
XLON
|
606171318158227761
|
|
|
|
15:12:57
|
GMT
|
101
|
12.87
|
GBP
|
XLON
|
606171318158273496
|
|
|
|
15:14:25
|
GMT
|
102
|
12.87
|
GBP
|
XLON
|
592097569323493897
|
|
|
|
15:14:58
|
GMT
|
41
|
12.86
|
GBP
|
XLON
|
606171318158360261
|
|
|
|
15:14:58
|
GMT
|
81
|
12.86
|
GBP
|
XLON
|
606171318158360262
|
|
|
|
15:14:58
|
GMT
|
142
|
12.86
|
GBP
|
XLON
|
606171318158360264
|
|
|
|
15:14:58
|
GMT
|
280
|
12.86
|
GBP
|
XLON
|
606171318158360263
|
|
|
|
15:14:58
|
GMT
|
244
|
12.86
|
GBP
|
XLON
|
606171318158360273
|
|
|
|
15:32:35
|
GMT
|
118
|
12.88
|
GBP
|
XLON
|
592097569324308693
|
|
|
|
15:33:38
|
GMT
|
39
|
12.88
|
GBP
|
XLON
|
606171318159137352
|
|
|
|
15:33:38
|
GMT
|
120
|
12.88
|
GBP
|
XLON
|
606171318159137351
|
|
|
|
15:35:17
|
GMT
|
110
|
12.88
|
GBP
|
XLON
|
606171318159185103
|
|
|
|
15:36:53
|
GMT
|
117
|
12.88
|
GBP
|
XLON
|
606171318159237507
|
|
|
|
15:38:15
|
GMT
|
54
|
12.87
|
GBP
|
XLON
|
606171318159282235
|
|
|
|
15:38:15
|
GMT
|
176
|
12.87
|
GBP
|
XLON
|
606171318159282234
|
|
|
|
15:38:15
|
GMT
|
406
|
12.87
|
GBP
|
XLON
|
606171318159282233
|
|
|
|
15:38:15
|
GMT
|
172
|
12.87
|
GBP
|
XLON
|
592097569324498338
|
|
|
|
15:50:38
|
GMT
|
6
|
12.87
|
GBP
|
XLON
|
592097569324930210
|
|
|
|
15:50:38
|
GMT
|
103
|
12.87
|
GBP
|
XLON
|
592097569324930212
|
|
|
|
15:51:10
|
GMT
|
8
|
12.86
|
GBP
|
XLON
|
606171318159706341
|
|
|
|
15:51:10
|
GMT
|
109
|
12.86
|
GBP
|
XLON
|
592097569324950761
|
|
|
|
15:51:10
|
GMT
|
109
|
12.86
|
GBP
|
XLON
|
592097569324950762
|
|
|
|
15:51:10
|
GMT
|
109
|
12.86
|
GBP
|
XLON
|
592097569324950763
|
|
|
|
15:51:10
|
GMT
|
226
|
12.86
|
GBP
|
XLON
|
606171318159706340
|
|
|
|
15:51:10
|
GMT
|
240
|
12.86
|
GBP
|
XLON
|
606171318159706339
|
|
|
|
15:51:10
|
GMT
|
22
|
12.86
|
GBP
|
XLON
|
606171318159706345
|
|
|
|
16:04:47
|
GMT
|
10
|
12.86
|
GBP
|
XLON
|
606171318160139034
|
|
|
|
16:04:47
|
GMT
|
20
|
12.86
|
GBP
|
XLON
|
606171318160139033
|
|
|
|
16:04:54
|
GMT
|
101
|
12.86
|
GBP
|
XLON
|
592097569325416772
|
|
|
|
16:04:54
|
GMT
|
105
|
12.86
|
GBP
|
XLON
|
606171318160143230
|
|
|
|
16:05:12
|
GMT
|
121
|
12.86
|
GBP
|
XLON
|
606171318160153812
|
|
|
|
16:06:22
|
GMT
|
103
|
12.86
|
GBP
|
XLON
|
592097569325475533
|
|
|
|
16:07:29
|
GMT
|
27
|
12.86
|
GBP
|
XLON
|
606171318160234111
|
|
|
|
16:07:29
|
GMT
|
30
|
12.86
|
GBP
|
XLON
|
606171318160234112
|
|
|
|
16:07:29
|
GMT
|
46
|
12.86
|
GBP
|
XLON
|
606171318160234114
|
|
|
|
16:12:00
|
GMT
|
6
|
12.86
|
GBP
|
XLON
|
592097569325687591
|
|
|
|
16:12:00
|
GMT
|
22
|
12.86
|
GBP
|
XLON
|
592097569325687592
|
|
|
|
16:12:00
|
GMT
|
90
|
12.86
|
GBP
|
XLON
|
592097569325687590
|
|
|
|
16:12:00
|
GMT
|
174
|
12.86
|
GBP
|
XLON
|
592097569325687594
|
|
|
|
16:12:00
|
GMT
|
183
|
12.86
|
GBP
|
XLON
|
592097569325687595
|
|
|
|
16:12:00
|
GMT
|
341
|
12.86
|
GBP
|
XLON
|
592097569325687593
|
|
|
|
16:12:00
|
GMT
|
39
|
12.86
|
GBP
|
XLON
|
592097569325687601
|
|
|
|
16:12:00
|
GMT
|
142
|
12.86
|
GBP
|
XLON
|
592097569325687600
|
|
|
|
16:12:00
|
GMT
|
149
|
12.86
|
GBP
|
XLON
|
592097569325687602
|
|
|
|
16:19:38
|
GMT
|
116
|
12.84
|
GBP
|
XLON
|
592097569326010159
|
|
|
|
16:19:38
|
GMT
|
116
|
12.84
|
GBP
|
XLON
|
592097569326010160
|
|
|
|
16:19:38
|
GMT
|
116
|
12.84
|
GBP
|
XLON
|
606171318160698438
|
|
|
|
16:19:38
|
GMT
|
116
|
12.84
|
GBP
|
XLON
|
606171318160698439
|
|
|
|
16:19:38
|
GMT
|
257
|
12.84
|
GBP
|
XLON
|
606171318160698437
|
|
|
|
16:26:11
|
GMT
|
246
|
12.85
|
GBP
|
XLON
|
606171318160973756
|
|
|
|
16:26:11
|
GMT
|
387
|
12.85
|
GBP
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XLON
|
592097569326302171
|
|
|
|
16:27:28
|
GMT
|
182
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12.85
|
GBP
|
XLON
|
606171318161017028
|
|
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Ends
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POSDZGMZNZLGKZM
Wh Smith (LSE:SMWH)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Wh Smith (LSE:SMWH)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
