WH Smith PLC Transaction in Own Shares
19 2월 2025 - 2:14AM
RNS Regulatory News
RNS Number : 5836X
WH Smith PLC
18 February 2025
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WH
Smith PLC - Transaction in Own Shares
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18
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 24,311 ordinary shares of 22 6/67 pence each ('Shares') on
18 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 1,666,854 Ordinary Shares.
The Company has 129,250,080 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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18 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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24,311
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12.2584
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12.1800
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12.3300
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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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08:01:43
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GMT
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75
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12.29
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GBP
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XLON
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606173441516736943
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08:02:23
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GMT
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34
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12.3
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GBP
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XLON
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592099692681184703
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08:02:59
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GMT
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67
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12.3
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GBP
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XLON
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592099692681200305
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08:15:11
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GMT
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76
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12.33
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GBP
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XLON
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592099692681503850
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08:15:11
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GMT
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100
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12.33
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GBP
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XLON
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592099692681503845
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08:15:11
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GMT
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119
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12.33
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GBP
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606173441517049031
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08:15:11
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GMT
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35
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12.33
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GBP
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592099692681503854
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GMT
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28
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12.32
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GBP
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606173441517049091
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08:15:12
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GMT
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266
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12.32
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GBP
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606173441517049090
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08:15:28
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GMT
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120
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12.32
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GBP
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606173441517054712
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GMT
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35
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592099692681509779
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48
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606173441517054764
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65
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592099692681509777
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100
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592099692681509776
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100
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606173441517054766
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100
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606173441517054767
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118
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606173441517054765
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GMT
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87
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606173441517055654
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GMT
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68
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606173441517057509
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08:36:40
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115
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592099692681952417
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08:39:20
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GMT
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105
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12.28
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GBP
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592099692682004023
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08:39:20
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GMT
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62
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12.27
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GBP
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592099692682004025
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220
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592099692682004026
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220
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592099692682004027
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08:39:20
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GMT
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362
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GBP
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606173441517512956
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08:54:58
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GMT
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108
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592099692682310401
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08:56:22
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GMT
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606173441517822069
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606173441517822070
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90
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606173441517822068
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GMT
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108
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592099692682341688
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108
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606173441517822067
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08:56:22
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GMT
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266
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592099692682341687
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09:05:14
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GMT
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108
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GBP
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592099692682519112
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09:05:14
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GMT
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116
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592099692682519113
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592099692682519111
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GMT
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77
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GBP
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606173441518138718
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09:13:41
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GMT
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112
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12.2
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GBP
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XLON
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592099692682685502
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09:13:41
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GMT
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189
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12.2
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GBP
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XLON
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606173441518138717
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09:26:33
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GMT
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115
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12.21
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GBP
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XLON
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606173441518384399
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09:26:33
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GMT
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432
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12.21
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GBP
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XLON
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606173441518384400
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09:31:04
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GMT
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266
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12.21
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GBP
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XLON
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606173441518479279
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09:52:25
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GMT
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22
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12.21
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GBP
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606173441518879488
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09:52:25
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GMT
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82
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GBP
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606173441518879485
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GMT
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104
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GBP
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592099692683489078
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09:52:25
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GMT
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104
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12.21
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GBP
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592099692683489079
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09:52:25
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GMT
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104
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606173441518879489
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09:52:25
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GMT
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266
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606173441518879484
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GMT
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117
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592099692683740074
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GMT
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117
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606173441519110415
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10:05:40
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GMT
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266
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606173441519110414
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GMT
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107
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606173441519450228
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GMT
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456
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GBP
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592099692684110925
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10:29:00
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GMT
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114
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GBP
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606173441519503809
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10:29:00
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GMT
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182
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12.24
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GBP
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592099692684169278
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10:53:15
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GMT
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116
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GBP
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592099692684618538
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10:53:15
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GMT
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116
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592099692684618540
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10:53:15
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GMT
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116
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12.23
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606173441519916227
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10:53:15
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GMT
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116
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12.23
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GBP
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606173441519916228
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10:53:15
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GMT
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267
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592099692684618539
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11:21:47
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GMT
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7
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606173441520418042
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52
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606173441520418044
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11:21:47
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GMT
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57
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12.23
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GBP
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606173441520418043
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11:23:32
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GMT
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116
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GBP
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592099692685201793
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11:23:32
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GMT
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116
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12.21
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GBP
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592099692685201794
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11:23:32
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GMT
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464
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12.21
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GBP
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606173441520451137
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GMT
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226
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606173441520451142
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11:43:06
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110
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592099692685599710
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11:43:06
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273
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592099692685599711
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12:02:05
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109
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12.23
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GBP
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606173441521166160
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109
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606173441521166161
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109
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587
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592099692685976812
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12:15:24
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GMT
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179
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113
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606173441521824365
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12:39:27
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113
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592099692686845500
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592099692686862323
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103
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592099692686862322
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116
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160
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592099692687357896
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167
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293
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102
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104
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119
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119
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119
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266
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267
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110
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477
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XLON
|
606173441524615404
|
|
|
|
14:31:15
|
GMT
|
96
|
12.33
|
GBP
|
XLON
|
606173441524615407
|
|
|
|
14:31:15
|
GMT
|
111
|
12.33
|
GBP
|
XLON
|
592099692689735819
|
|
|
|
14:31:15
|
GMT
|
111
|
12.33
|
GBP
|
XLON
|
592099692689735820
|
|
|
|
14:31:15
|
GMT
|
286
|
12.33
|
GBP
|
XLON
|
606173441524615406
|
|
|
|
14:31:15
|
GMT
|
264
|
12.33
|
GBP
|
XLON
|
606173441524615434
|
|
|
|
14:36:17
|
GMT
|
104
|
12.33
|
GBP
|
XLON
|
592099692689939946
|
|
|
|
14:36:17
|
GMT
|
104
|
12.33
|
GBP
|
XLON
|
606173441524804526
|
|
|
|
14:36:17
|
GMT
|
267
|
12.33
|
GBP
|
XLON
|
592099692689939947
|
|
|
|
14:43:06
|
GMT
|
119
|
12.3
|
GBP
|
XLON
|
592099692690171526
|
|
|
|
14:43:06
|
GMT
|
269
|
12.3
|
GBP
|
XLON
|
606173441525019845
|
|
|
|
14:43:32
|
GMT
|
13
|
12.29
|
GBP
|
XLON
|
592099692690183851
|
|
|
|
14:43:32
|
GMT
|
106
|
12.29
|
GBP
|
XLON
|
592099692690183850
|
|
|
|
14:50:22
|
GMT
|
103
|
12.27
|
GBP
|
XLON
|
592099692690420074
|
|
|
|
14:50:22
|
GMT
|
265
|
12.27
|
GBP
|
XLON
|
592099692690420073
|
|
|
|
14:53:58
|
GMT
|
19
|
12.32
|
GBP
|
XLON
|
606173441525373250
|
|
|
|
14:53:58
|
GMT
|
292
|
12.32
|
GBP
|
XLON
|
606173441525373249
|
|
|
|
15:04:40
|
GMT
|
115
|
12.3
|
GBP
|
XLON
|
592099692690983383
|
|
|
|
15:04:40
|
GMT
|
115
|
12.3
|
GBP
|
XLON
|
592099692690983384
|
|
|
|
15:04:40
|
GMT
|
115
|
12.3
|
GBP
|
XLON
|
606173441525777422
|
|
|
|
15:04:40
|
GMT
|
266
|
12.3
|
GBP
|
XLON
|
592099692690983382
|
|
|
|
15:16:36
|
GMT
|
7
|
12.29
|
GBP
|
XLON
|
606173441526114924
|
|
|
|
15:16:36
|
GMT
|
112
|
12.29
|
GBP
|
XLON
|
592099692691344807
|
|
|
|
15:16:36
|
GMT
|
112
|
12.29
|
GBP
|
XLON
|
592099692691344808
|
|
|
|
15:16:36
|
GMT
|
112
|
12.29
|
GBP
|
XLON
|
592099692691344809
|
|
|
|
15:16:36
|
GMT
|
112
|
12.29
|
GBP
|
XLON
|
606173441526114926
|
|
|
|
15:16:36
|
GMT
|
261
|
12.29
|
GBP
|
XLON
|
606173441526114922
|
|
|
|
15:22:03
|
GMT
|
113
|
12.28
|
GBP
|
XLON
|
606173441526269603
|
|
|
|
15:22:03
|
GMT
|
286
|
12.28
|
GBP
|
XLON
|
606173441526269605
|
|
|
|
15:29:57
|
GMT
|
100
|
12.24
|
GBP
|
XLON
|
606173441526481989
|
|
|
|
15:29:57
|
GMT
|
266
|
12.24
|
GBP
|
XLON
|
592099692691738004
|
|
|
|
15:30:28
|
GMT
|
5
|
12.24
|
GBP
|
XLON
|
606173441526499089
|
|
|
|
15:39:33
|
GMT
|
129
|
12.23
|
GBP
|
XLON
|
606173441526744563
|
|
|
|
15:44:13
|
GMT
|
69
|
12.24
|
GBP
|
XLON
|
606173441526881061
|
|
|
|
15:44:13
|
GMT
|
44
|
12.24
|
GBP
|
XLON
|
606173441526881062
|
|
|
|
15:50:02
|
GMT
|
63
|
12.24
|
GBP
|
XLON
|
592099692692350552
|
|
|
|
15:50:02
|
GMT
|
117
|
12.24
|
GBP
|
XLON
|
606173441527050612
|
|
|
|
15:50:02
|
GMT
|
323
|
12.24
|
GBP
|
XLON
|
592099692692350553
|
|
|
|
15:50:02
|
GMT
|
180
|
12.24
|
GBP
|
XLON
|
592099692692350558
|
|
|
|
15:50:49
|
GMT
|
32
|
12.24
|
GBP
|
XLON
|
592099692692377296
|
|
|
|
15:50:49
|
GMT
|
143
|
12.24
|
GBP
|
XLON
|
606173441527075191
|
|
|
|
15:50:49
|
GMT
|
168
|
12.24
|
GBP
|
XLON
|
606173441527075195
|
|
|
|
15:50:49
|
GMT
|
93
|
12.24
|
GBP
|
XLON
|
592099692692377303
|
|
|
|
15:58:44
|
GMT
|
221
|
12.22
|
GBP
|
XLON
|
606173441527304903
|
|
|
|
15:58:49
|
GMT
|
46
|
12.22
|
GBP
|
XLON
|
606173441527307226
|
|
|
|
15:58:49
|
GMT
|
73
|
12.22
|
GBP
|
XLON
|
606173441527307228
|
|
|
|
15:58:49
|
GMT
|
102
|
12.22
|
GBP
|
XLON
|
606173441527307227
|
|
|
|
15:58:49
|
GMT
|
29
|
12.22
|
GBP
|
XLON
|
606173441527307229
|
|
|
|
15:58:49
|
GMT
|
102
|
12.22
|
GBP
|
XLON
|
592099692692627092
|
|
|
|
16:04:31
|
GMT
|
77
|
12.21
|
GBP
|
XLON
|
592099692692835489
|
|
|
|
16:10:30
|
GMT
|
42
|
12.21
|
GBP
|
XLON
|
592099692693039432
|
|
|
|
16:10:30
|
GMT
|
101
|
12.21
|
GBP
|
XLON
|
592099692693039431
|
|
|
|
16:10:30
|
GMT
|
189
|
12.21
|
GBP
|
XLON
|
592099692693039430
|
|
|
|
16:14:47
|
GMT
|
101
|
12.24
|
GBP
|
XLON
|
606173441527852671
|
|
|
|
16:14:47
|
GMT
|
136
|
12.24
|
GBP
|
XLON
|
592099692693211985
|
|
|
|
16:14:47
|
GMT
|
101
|
12.24
|
GBP
|
XLON
|
606173441527852672
|
|
|
|
16:14:47
|
GMT
|
497
|
12.24
|
GBP
|
XLON
|
592099692693211986
|
|
|
|
16:14:47
|
GMT
|
97
|
12.24
|
GBP
|
XLON
|
592099692693212001
|
|
|
|
16:17:15
|
GMT
|
265
|
12.23
|
GBP
|
XLON
|
606173441527943305
|
|
|
|
16:20:36
|
GMT
|
134
|
12.2
|
GBP
|
XLON
|
606173441528080940
|
|
|
|
16:20:36
|
GMT
|
229
|
12.2
|
GBP
|
XLON
|
606173441528080941
|
|
|
|
16:24:28
|
GMT
|
116
|
12.19
|
GBP
|
XLON
|
592099692693629067
|
|
|
|
16:24:28
|
GMT
|
264
|
12.19
|
GBP
|
XLON
|
606173441528241897
|
|
|
|
16:26:31
|
GMT
|
219
|
12.18
|
GBP
|
XLON
|
592099692693729511
|
|
|
|
|
|
|
|
|
|
|
Ends
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POSMZGMZNRFGKZM
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
