Måndag 28 April | 15:58:46 Europe / Stockholm

Kalender

Est. tid*
2025-07-10 N/A X-dag halvårsutdelning SMWH 11.3
2025-04-16 - Kvartalsrapport 2025-Q2
2025-01-29 - Årsstämma
2025-01-16 - X-dag halvårsutdelning SMWH 22.6
2024-11-14 - Bokslutskommuniké 2024
2024-07-11 - X-dag halvårsutdelning SMWH 11
2024-04-25 - Kvartalsrapport 2024-Q2
2024-01-26 - Årsstämma
2024-01-11 - X-dag halvårsutdelning SMWH 20.8
2023-11-09 - Bokslutskommuniké 2023
2023-07-13 - X-dag halvårsutdelning SMWH 8.1
2023-04-20 - Kvartalsrapport 2023-Q2
2023-01-18 - Årsstämma
2023-01-05 - X-dag ordinarie utdelning SMWH 9.10 GBP
2022-01-19 - Årsstämma
2020-01-09 - X-dag halvårsutdelning SMWH 41
2019-07-11 - X-dag halvårsutdelning SMWH 17.200001
2019-01-10 - X-dag halvårsutdelning SMWH 38.100001
2018-07-12 - X-dag halvårsutdelning SMWH 16
2018-01-11 - X-dag halvårsutdelning SMWH 33.6
2017-07-13 - X-dag halvårsutdelning SMWH 14.6
2017-01-12 - X-dag halvårsutdelning SMWH 30.500001
2016-07-14 - X-dag halvårsutdelning SMWH 13.4
2016-01-14 - X-dag halvårsutdelning SMWH 3.03333
2015-07-16 - X-dag halvårsutdelning SMWH 13.44444
2015-01-08 - X-dag halvårsutdelning SMWH 26.888889
2014-07-16 - X-dag halvårsutdelning SMWH 12
2014-01-08 - X-dag halvårsutdelning SMWH 23.666666
2013-07-17 - X-dag halvårsutdelning SMWH 10.444444
2013-01-02 - X-dag halvårsutdelning SMWH 20.666666
2012-06-13 - X-dag halvårsutdelning SMWH 9.222222
2012-01-04 - X-dag halvårsutdelning SMWH 17
2011-05-18 - X-dag halvårsutdelning SMWH 8
2011-01-05 - X-dag halvårsutdelning SMWH 14.777778
2010-05-19 - X-dag halvårsutdelning SMWH 6.777778
2010-01-06 - X-dag halvårsutdelning SMWH 12.555556
2009-05-20 - X-dag halvårsutdelning SMWH 6
2009-01-07 - X-dag halvårsutdelning SMWH 10.777777
2008-05-21 - X-dag halvårsutdelning SMWH 5.111111
2008-02-22 - X-dag bonusutdelning SMWH 36.666667
2008-01-09 - X-dag halvårsutdelning SMWH 9
2007-05-23 - X-dag halvårsutdelning SMWH 4.111111
2007-01-03 - X-dag ordinarie utdelning SMWH 6.89 GBP
2025-04-25 18:15:34

WH Smith PLC - Transaction in Own Shares

25 April 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 54,236 ordinary shares of 22 6/67 pence each ('Shares') on 25 April 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 2,450,381 Ordinary Shares.

The Company has 128,466,553 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:

25 April 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

54,236

9.0189

8.9500

9.0900

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

08:01:26

BST

200

9

GBP

XLON

620270532630173898

08:01:26

BST

417

9

GBP

XLON

620270532630173897

08:01:26

BST

245

8.985

GBP

XLON

606196783794543611

08:06:15

BST

336

9.09

GBP

XLON

606196783794706347

08:06:16

BST

432

9.09

GBP

XLON

620270532630337045

08:12:02

BST

114

9.08

GBP

XLON

606196783794842027

08:12:02

BST

114

9.075

GBP

XLON

606196783794842031

08:12:02

BST

114

9.075

GBP

XLON

606196783794842032

08:12:02

BST

114

9.075

GBP

XLON

606196783794842033

08:12:02

BST

114

9.075

GBP

XLON

606196783794842034

08:12:02

BST

114

9.075

GBP

XLON

606196783794842035

08:12:02

BST

114

9.075

GBP

XLON

620270532630472267

08:12:02

BST

116

9.075

GBP

XLON

606196783794842029

08:12:02

BST

127

9.075

GBP

XLON

606196783794842028

08:14:11

BST

219

9.06

GBP

XLON

606196783794896754

08:16:54

BST

116

9.05

GBP

XLON

606196783794959960

08:16:54

BST

116

9.05

GBP

XLON

620270532630590055

08:16:54

BST

213

9.05

GBP

XLON

620270532630590054

08:20:03

BST

118

9.025

GBP

XLON

606196783795032711

08:24:12

BST

116

9.02

GBP

XLON

606196783795112447

08:24:12

BST

212

9.02

GBP

XLON

606196783795112446

08:24:12

BST

212

9.02

GBP

XLON

620270532630742351

08:24:12

BST

256

9.02

GBP

XLON

606196783795112445

08:25:08

BST

124

9.015

GBP

XLON

620270532630759911

08:25:08

BST

196

9.015

GBP

XLON

606196783795130138

08:34:05

BST

118

9.04

GBP

XLON

606196783795326877

08:34:05

BST

345

9.04

GBP

XLON

606196783795326876

08:34:05

BST

10

9.04

GBP

XLON

606196783795326884

08:34:05

BST

445

9.04

GBP

XLON

606196783795326885

08:34:05

BST

45

9.04

GBP

XLON

620270532630957017

08:38:16

BST

212

9.02

GBP

XLON

606196783795408314

08:38:16

BST

212

9.015

GBP

XLON

620270532631038661

08:38:16

BST

234

9.015

GBP

XLON

606196783795408316

08:58:24

BST

2

9.015

GBP

XLON

606196783795753842

08:58:24

BST

80

9.015

GBP

XLON

620270532631384101

08:58:24

BST

204

9.015

GBP

XLON

606196783795753840

08:58:24

BST

204

9.015

GBP

XLON

606196783795753841

08:58:24

BST

204

9.015

GBP

XLON

606196783795753844

08:58:24

BST

204

9.015

GBP

XLON

620270532631384103

08:58:24

BST

204

9.015

GBP

XLON

620270532631384104

08:58:24

BST

216

9.015

GBP

XLON

606196783795753843

08:58:24

BST

268

9.015

GBP

XLON

620270532631384102

08:58:24

BST

204

9.015

GBP

XLON

606196783795753852

09:01:57

BST

9

9.01

GBP

XLON

606196783795813002

09:01:57

BST

107

9.01

GBP

XLON

606196783795813003

09:04:08

BST

116

9

GBP

XLON

606196783795856310

09:04:08

BST

208

9

GBP

XLON

620270532631486537

09:04:08

BST

353

9

GBP

XLON

606196783795856308

09:10:11

BST

212

9

GBP

XLON

620270532631581037

09:10:11

BST

212

8.995

GBP

XLON

620270532631581039

09:10:11

BST

229

8.995

GBP

XLON

620270532631581038

09:19:27

BST

114

8.99

GBP

XLON

620270532631735862

09:28:15

BST

115

8.99

GBP

XLON

620270532631885196

09:29:10

BST

114

8.98

GBP

XLON

606196783796267984

09:29:10

BST

114

8.98

GBP

XLON

620270532631898342

09:29:10

BST

114

8.98

GBP

XLON

620270532631898346

09:29:10

BST

115

8.98

GBP

XLON

606196783796267985

09:29:10

BST

115

8.98

GBP

XLON

620270532631898344

09:29:10

BST

115

8.98

GBP

XLON

620270532631898345

09:29:10

BST

298

8.98

GBP

XLON

620270532631898343

09:50:39

BST

11

9

GBP

XLON

606196783796638216

09:50:39

BST

13

9

GBP

XLON

606196783796638215

09:50:39

BST

78

9

GBP

XLON

606196783796638217

09:50:39

BST

204

9

GBP

XLON

620270532632268461

09:50:43

BST

238

9

GBP

XLON

606196783796639423

09:51:00

BST

146

9

GBP

XLON

606196783796644353

09:52:06

BST

118

9

GBP

XLON

606196783796663645

09:53:41

BST

115

9

GBP

XLON

620270532632324415

09:55:56

BST

216

9

GBP

XLON

606196783796729480

09:57:19

BST

119

9

GBP

XLON

620270532632386583

09:58:48

BST

110

9

GBP

XLON

620270532632408045

10:01:53

BST

99

9

GBP

XLON

606196783796833017

10:01:53

BST

119

9

GBP

XLON

606196783796833016

10:04:15

BST

18

9

GBP

XLON

606196783796873199

10:04:15

BST

43

9

GBP

XLON

606196783796873198

10:04:15

BST

149

9

GBP

XLON

606196783796873200

10:05:01

BST

5

9

GBP

XLON

606196783796885508

10:05:01

BST

21

9

GBP

XLON

606196783796885509

10:05:01

BST

30

9

GBP

XLON

606196783796885510

10:05:01

BST

415

8.985

GBP

XLON

620270532632516080

10:05:01

BST

445

8.985

GBP

XLON

606196783796885515

10:05:01

BST

10

8.995

GBP

XLON

620270532632516086

10:05:01

BST

22

8.995

GBP

XLON

620270532632516087

10:05:01

BST

32

8.995

GBP

XLON

620270532632516089

10:05:01

BST

100

8.995

GBP

XLON

620270532632516088

10:06:01

BST

389

8.995

GBP

XLON

620270532632532657

10:06:01

BST

158

8.995

GBP

XLON

606196783796902009

10:10:03

BST

111

9

GBP

XLON

620270532632607972

10:10:03

BST

168

9

GBP

XLON

620270532632607974

10:14:39

BST

113

8.99

GBP

XLON

620270532632695163

10:14:39

BST

113

8.99

GBP

XLON

620270532632695164

10:14:39

BST

168

8.99

GBP

XLON

620270532632695161

10:14:39

BST

176

8.99

GBP

XLON

620270532632695162

10:17:33

BST

22

8.965

GBP

XLON

620270532632746395

10:17:33

BST

91

8.965

GBP

XLON

620270532632746394

10:30:11

BST

119

8.975

GBP

XLON

606196783797345132

10:38:11

BST

119

8.965

GBP

XLON

606196783797480436

10:38:11

BST

169

8.965

GBP

XLON

606196783797480435

10:38:11

BST

237

8.965

GBP

XLON

606196783797480434

10:38:11

BST

329

8.965

GBP

XLON

620270532633111994

10:38:11

BST

126

8.96

GBP

XLON

620270532633111995

10:38:11

BST

212

8.96

GBP

XLON

620270532633111996

10:48:09

BST

112

8.95

GBP

XLON

606196783797654910

10:55:18

BST

484

8.955

GBP

XLON

606196783797787367

11:08:57

BST

206

8.96

GBP

XLON

606196783798150656

11:10:14

BST

33

8.97

GBP

XLON

606196783798178520

11:10:14

BST

34

8.97

GBP

XLON

606196783798178518

11:10:14

BST

35

8.97

GBP

XLON

606196783798178519

11:10:14

BST

89

8.97

GBP

XLON

606196783798178516

11:10:14

BST

98

8.97

GBP

XLON

606196783798178514

11:10:14

BST

100

8.97

GBP

XLON

606196783798178517

11:10:14

BST

230

8.97

GBP

XLON

606196783798178515

11:10:18

BST

263

8.97

GBP

XLON

620270532633812117

11:10:28

BST

151

8.965

GBP

XLON

620270532633816176

11:10:28

BST

201

8.965

GBP

XLON

620270532633816177

11:17:53

BST

399

8.965

GBP

XLON

620270532634007847

11:17:53

BST

37

8.965

GBP

XLON

620270532634007858

11:17:57

BST

132

8.96

GBP

XLON

606196783798379074

11:42:59

BST

106

8.965

GBP

XLON

606196783798872614

11:42:59

BST

106

8.965

GBP

XLON

620270532634506888

11:43:41

BST

265

8.965

GBP

XLON

606196783798884640

11:43:41

BST

287

8.96

GBP

XLON

620270532634518935

11:43:42

BST

119

8.96

GBP

XLON

606196783798885190

11:46:11

BST

46

8.96

GBP

XLON

606196783798925626

11:46:11

BST

158

8.96

GBP

XLON

606196783798925627

11:46:11

BST

177

8.96

GBP

XLON

606196783798925625

11:46:11

BST

89

8.955

GBP

XLON

606196783798925628

11:46:11

BST

201

8.955

GBP

XLON

606196783798925629

11:46:11

BST

396

8.96

GBP

XLON

606196783798925635

11:46:11

BST

24

8.96

GBP

XLON

606196783798925639

11:46:11

BST

71

8.96

GBP

XLON

606196783798925640

12:04:02

BST

140

9

GBP

XLON

620270532634881233

12:04:02

BST

337

9

GBP

XLON

620270532634881234

12:04:02

BST

272

9

GBP

XLON

606196783799247278

12:04:02

BST

38

9

GBP

XLON

620270532634881240

12:04:02

BST

420

9

GBP

XLON

620270532634881239

12:10:14

BST

212

9

GBP

XLON

620270532634981069

12:10:14

BST

212

9

GBP

XLON

620270532634981070

12:10:14

BST

239

9

GBP

XLON

606196783799346672

12:20:42

BST

119

8.995

GBP

XLON

620270532635144916

12:20:42

BST

119

8.995

GBP

XLON

620270532635144917

12:20:42

BST

147

8.995

GBP

XLON

620270532635144915

12:20:42

BST

373

8.995

GBP

XLON

620270532635144914

12:43:32

BST

30

8.99

GBP

XLON

606196783799861448

12:43:32

BST

176

8.99

GBP

XLON

606196783799861449

12:43:33

BST

206

8.985

GBP

XLON

606196783799861515

12:43:33

BST

206

8.985

GBP

XLON

620270532635496806

12:43:33

BST

206

8.985

GBP

XLON

620270532635496807

12:43:33

BST

413

8.985

GBP

XLON

620270532635496804

12:43:38

BST

206

8.98

GBP

XLON

606196783799862615

12:43:38

BST

206

8.98

GBP

XLON

606196783799862616

13:01:11

BST

118

8.995

GBP

XLON

606196783800151053

13:06:36

BST

100

9.005

GBP

XLON

620270532635873899

13:06:36

BST

104

9.005

GBP

XLON

606196783800238050

13:06:36

BST

106

9.005

GBP

XLON

620270532635873900

13:06:36

BST

274

9

GBP

XLON

620270532635873901

13:06:36

BST

376

9.005

GBP

XLON

606196783800238051

13:06:36

BST

284

9.005

GBP

XLON

620270532635873906

13:06:43

BST

31

9.005

GBP

XLON

606196783800239472

13:23:03

BST

216

9

GBP

XLON

606196783800509933

13:23:03

BST

228

9

GBP

XLON

606196783800509935

13:23:04

BST

216

8.995

GBP

XLON

620270532636148322

13:23:04

BST

216

8.995

GBP

XLON

620270532636148324

13:23:04

BST

386

8.995

GBP

XLON

606196783800512320

13:36:27

BST

115

9.03

GBP

XLON

606196783800773657

13:39:04

BST

1

9.03

GBP

XLON

620270532636470910

13:39:04

BST

112

9.03

GBP

XLON

620270532636470909

13:39:04

BST

270

9.03

GBP

XLON

620270532636470911

13:39:04

BST

302

9.03

GBP

XLON

606196783800833815

13:39:04

BST

398

9.025

GBP

XLON

620270532636470920

13:42:48

BST

134

9.035

GBP

XLON

620270532636543665

13:42:48

BST

451

9.035

GBP

XLON

620270532636543666

13:42:48

BST

69

9.035

GBP

XLON

606196783800906598

13:42:48

BST

250

9.035

GBP

XLON

606196783800906597

13:43:09

BST

168

9.035

GBP

XLON

606196783800913217

13:43:10

BST

246

9.035

GBP

XLON

606196783800913355

13:57:48

BST

115

9.035

GBP

XLON

606196783801217742

13:57:48

BST

449

9.03

GBP

XLON

620270532636855456

13:57:48

BST

126

9.03

GBP

XLON

620270532636855461

14:04:10

BST

22

9.04

GBP

XLON

620270532637015928

14:04:10

BST

92

9.04

GBP

XLON

620270532637015929

14:05:19

BST

112

9.045

GBP

XLON

606196783801422377

14:06:55

BST

118

9.045

GBP

XLON

620270532637120790

14:07:59

BST

116

9.045

GBP

XLON

620270532637144850

14:09:00

BST

112

9.045

GBP

XLON

606196783801526751

14:09:56

BST

408

9.03

GBP

XLON

606196783801547075

14:09:56

BST

350

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350

9.03

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XLON

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BST

431

9.03

GBP

XLON

606196783801547298

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57

9.03

GBP

XLON

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327

9.08

GBP

XLON

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330

9.08

GBP

XLON

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210

9.08

GBP

XLON

620270532637524673

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330

9.08

GBP

XLON

606196783801885699

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281

9.08

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XLON

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79

9.08

GBP

XLON

620270532637524678

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204

9.08

GBP

XLON

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119

9.085

GBP

XLON

620270532637712131

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BST

377

9.085

GBP

XLON

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BST

368

9.085

GBP

XLON

606196783802073004

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BST

290

9.09

GBP

XLON

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BST

407

9.09

GBP

XLON

620270532637945923

14:39:00

BST

41

9.09

GBP

XLON

620270532637945924

14:39:00

BST

207

9.09

GBP

XLON

620270532637945927

14:39:23

BST

393

9.09

GBP

XLON

606196783802317065

14:39:23

BST

220

9.09

GBP

XLON

620270532637956773

14:45:17

BST

74

9.08

GBP

XLON

606196783802497334

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BST

192

9.08

GBP

XLON

606196783802497333

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BST

11

9.08

GBP

XLON

620270532638142124

14:45:26

BST

250

9.08

GBP

XLON

620270532638142123

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BST

214

9.075

GBP

XLON

620270532638142474

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BST

25

9.055

GBP

XLON

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BST

120

9.055

GBP

XLON

620270532638327034

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BST

120

9.055

GBP

XLON

620270532638327036

14:51:34

BST

162

9.055

GBP

XLON

620270532638327035

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BST

355

9.055

GBP

XLON

606196783802686993

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19

9.055

GBP

XLON

620270532638327611

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23

9.05

GBP

XLON

606196783802790635

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BST

57

9.05

GBP

XLON

606196783802790634

14:58:15

BST

40

9.05

GBP

XLON

606196783802881981

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BST

119

9.05

GBP

XLON

606196783802881982

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BST

119

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GBP

XLON

620270532638522047

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BST

119

9.05

GBP

XLON

620270532638522049

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BST

120

9.05

GBP

XLON

620270532638522046

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146

9.05

GBP

XLON

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BST

290

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XLON

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119

9.045

GBP

XLON

620270532638522054

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119

9.045

GBP

XLON

620270532638522055

15:06:29

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65

9.01

GBP

XLON

620270532638764204

15:06:29

BST

111

9.01

GBP

XLON

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122

9.03

GBP

XLON

620270532638859420

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6

9.025

GBP

XLON

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310

9.025

GBP

XLON

606196783803224997

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BST

106

9.025

GBP

XLON

606196783803225139

15:13:35

BST

133

9.02

GBP

XLON

606196783803334456

15:13:35

BST

318

9.02

GBP

XLON

606196783803334455

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BST

309

9.02

GBP

XLON

606196783803334459

15:13:35

BST

243

9.02

GBP

XLON

620270532638974492

15:13:35

BST

112

9.015

GBP

XLON

606196783803334483

15:13:35

BST

183

9.015

GBP

XLON

620270532638974509

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BST

212

9.015

GBP

XLON

620270532638974510

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BST

112

9.01

GBP

XLON

620270532639234790

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BST

214

9.01

GBP

XLON

606196783803594808

15:21:58

BST

334

9.01

GBP

XLON

620270532639234789

15:22:11

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80

9.01

GBP

XLON

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180

9.005

GBP

XLON

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3

9.005

GBP

XLON

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31

9.005

GBP

XLON

606196783803608012

15:22:13

BST

214

9.005

GBP

XLON

606196783803608014

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109

9.005

GBP

XLON

620270532639571016

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188

9

GBP

XLON

620270532639571021

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BST

218

9

GBP

XLON

620270532639571018

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BST

218

9

GBP

XLON

620270532639571019

15:32:33

BST

339

9

GBP

XLON

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345

9.01

GBP

XLON

620270532639745460

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137

9.01

GBP

XLON

620270532639776362

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153

9.01

GBP

XLON

620270532639776361

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210

9.01

GBP

XLON

620270532639776363

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391

9.02

GBP

XLON

606196783804241632

15:42:12

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430

9.02

GBP

XLON

620270532639882020

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BST

115

9.02

GBP

XLON

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15:52:09

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125

9.025

GBP

XLON

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25

9.025

GBP

XLON

606196783804591830

15:52:24

BST

45

9.025

GBP

XLON

606196783804591831

15:52:24

BST

10

9.025

GBP

XLON

620270532640232088

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33

9.025

GBP

XLON

620270532640232089

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96

9.02

GBP

XLON

606196783804609822

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182

9.02

GBP

XLON

606196783804609821

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BST

41

9.02

GBP

XLON

606196783804657307

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BST

210

9.02

GBP

XLON

606196783804657308

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227

9.02

GBP

XLON

606196783804657305

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BST

51

9.02

GBP

XLON

620270532640441137

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BST

57

9.02

GBP

XLON

620270532640442030

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239

9.02

GBP

XLON

606196783804801790

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164

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GBP

XLON

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14

9.03

GBP

XLON

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28

9.03

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XLON

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30

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XLON

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38

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GBP

XLON

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145

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GBP

XLON

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113

9.03

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XLON

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BST

112

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GBP

XLON

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112

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GBP

XLON

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461

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GBP

XLON

620270532640587553

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100

9.025

GBP

XLON

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420

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GBP

XLON

606196783804946617

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126

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GBP

XLON

620270532640587560

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342

9.025

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XLON

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106

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XLON

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111

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GBP

XLON

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106

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XLON

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16

9.03

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XLON

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42

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XLON

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46

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XLON

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46

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XLON

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18

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GBP

XLON

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172

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XLON

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15

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XLON

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48

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XLON

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48

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XLON

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48

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XLON

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34

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XLON

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14

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XLON

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51

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XLON

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45

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XLON

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108

9.035

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XLON

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13

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XLON

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41

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XLON

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46

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XLON

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218

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XLON

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401

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GBP

XLON

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116

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XLON

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218

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XLON

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397

9.05

GBP

XLON

606196783805656595

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380

9.05

GBP

XLON

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380

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XLON

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41

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XLON

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339

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XLON

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332

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XLON

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156

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XLON

620270532641551372

Ends