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WH Smith

Kalender

Est. tid*
2025-11-13 - Bokslutskommuniké 2025
2025-07-10 - 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

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Transaction in Own Shares
2025-02-28 18:30:56

WH Smith PLC - Transaction in Own Shares

28 February 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 24,400 ordinary shares of 22 6/67 pence each ('Shares') on 28 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 1,867,036 Ordinary Shares.

The Company has 129,049,898 shares in issue . This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine  if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases referred to above.

Schedule of purchases

Shares purchased:

WH Smith PLC (ISIN: GB00B2PDGW16)

Date of purchases:

28 February 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

24,400

11.6373

11.5500

11.7000

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Barclays on behalf of the Company is set out below.

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:02:53

GMT

485

11.55

GBP

XLON

592103231633883100

08:03:03

GMT

76

11.55

GBP

XLON

606176980469534806

08:08:58

GMT

475

11.61

GBP

XLON

592103231634080809

08:08:58

GMT

4

11.61

GBP

XLON

592103231634080842

08:08:58

GMT

97

11.61

GBP

XLON

606176980469714034

08:15:32

GMT

367

11.61

GBP

XLON

606176980469925876

08:17:12

GMT

106

11.61

GBP

XLON

592103231634364827

08:17:12

GMT

147

11.61

GBP

XLON

592103231634364826

08:30:08

GMT

38

11.59

GBP

XLON

592103231634723690

08:34:00

GMT

109

11.61

GBP

XLON

592103231634840397

08:36:00

GMT

83

11.6

GBP

XLON

606176980470474557

08:36:00

GMT

109

11.6

GBP

XLON

606176980470474556

08:37:00

GMT

115

11.61

GBP

XLON

606176980470502627

08:39:28

GMT

101

11.61

GBP

XLON

592103231635007249

08:43:27

GMT

99

11.61

GBP

XLON

592103231635114502

08:45:41

GMT

33

11.6

GBP

XLON

606176980470727509

08:45:41

GMT

99

11.6

GBP

XLON

592103231635178593

08:45:41

GMT

100

11.6

GBP

XLON

606176980470727508

08:45:41

GMT

190

11.6

GBP

XLON

606176980470727510

08:45:42

GMT

63

11.6

GBP

XLON

606176980470727770

08:47:05

GMT

31

11.6

GBP

XLON

606176980470757178

08:47:08

GMT

4

11.6

GBP

XLON

606176980470758162

08:47:08

GMT

111

11.6

GBP

XLON

606176980470758161

08:47:08

GMT

229

11.6

GBP

XLON

606176980470758159

08:47:08

GMT

63

11.6

GBP

XLON

606176980470758332

09:04:11

GMT

13

11.61

GBP

XLON

606176980471188830

09:04:11

GMT

110

11.61

GBP

XLON

592103231635676548

09:04:11

GMT

123

11.61

GBP

XLON

606176980471188829

09:04:11

GMT

344

11.61

GBP

XLON

606176980471188828

09:04:11

GMT

5

11.61

GBP

XLON

592103231635676554

09:05:02

GMT

110

11.61

GBP

XLON

592103231635700769

09:33:32

GMT

17

11.67

GBP

XLON

606176980471936836

09:33:32

GMT

18

11.67

GBP

XLON

606176980471936834

09:33:32

GMT

77

11.67

GBP

XLON

606176980471936835

09:33:32

GMT

112

11.67

GBP

XLON

592103231636480550

09:40:39

GMT

121

11.69

GBP

XLON

592103231636638083

09:40:39

GMT

136

11.69

GBP

XLON

606176980472080988

09:40:39

GMT

141

11.69

GBP

XLON

606176980472080989

09:40:39

GMT

358

11.69

GBP

XLON

606176980472080990

09:40:39

GMT

169

11.69

GBP

XLON

606176980472080998

09:40:39

GMT

182

11.69

GBP

XLON

606176980472080999

09:51:03

GMT

183

11.65

GBP

XLON

606176980472300740

10:08:19

GMT

122

11.68

GBP

XLON

606176980472706690

10:10:06

GMT

171

11.67

GBP

XLON

606176980472743815

10:10:06

GMT

246

11.67

GBP

XLON

606176980472743816

10:10:06

GMT

14

11.67

GBP

XLON

606176980472743827

10:10:06

GMT

161

11.67

GBP

XLON

606176980472743825

10:10:06

GMT

169

11.67

GBP

XLON

606176980472743824

10:10:11

GMT

37

11.67

GBP

XLON

592103231637365950

10:10:11

GMT

69

11.67

GBP

XLON

592103231637365951

10:25:52

GMT

103

11.66

GBP

XLON

606176980473084079

10:25:52

GMT

103

11.66

GBP

XLON

606176980473084080

10:25:52

GMT

288

11.66

GBP

XLON

592103231637734047

10:56:58

GMT

108

11.66

GBP

XLON

592103231638493412

10:56:58

GMT

108

11.66

GBP

XLON

606176980473783416

10:56:58

GMT

187

11.66

GBP

XLON

592103231638493411

10:56:58

GMT

250

11.66

GBP

XLON

592103231638493409

10:56:58

GMT

95

11.66

GBP

XLON

606176980473783425

10:57:02

GMT

118

11.66

GBP

XLON

592103231638495662

11:32:17

GMT

108

11.66

GBP

XLON

606176980474556587

11:36:15

GMT

42

11.66

GBP

XLON

606176980474643463

11:36:15

GMT

73

11.66

GBP

XLON

606176980474643464

11:40:50

GMT

106

11.66

GBP

XLON

592103231639531668

11:41:34

GMT

108

11.65

GBP

XLON

592103231639549018

11:41:34

GMT

108

11.65

GBP

XLON

592103231639549019

11:41:34

GMT

108

11.65

GBP

XLON

592103231639549020

11:41:34

GMT

108

11.65

GBP

XLON

606176980474755309

11:41:34

GMT

108

11.65

GBP

XLON

606176980474755310

11:41:34

GMT

237

11.65

GBP

XLON

592103231639549017

11:52:39

GMT

51

11.64

GBP

XLON

592103231639813627

11:52:39

GMT

236

11.64

GBP

XLON

606176980474998244

11:59:16

GMT

111

11.65

GBP

XLON

592103231639983892

11:59:16

GMT

111

11.65

GBP

XLON

606176980475155618

12:05:49

GMT

109

11.65

GBP

XLON

592103231640159767

12:27:32

GMT

107

11.65

GBP

XLON

606176980475846147

12:31:24

GMT

100

11.65

GBP

XLON

606176980475939260

12:35:52

GMT

50

11.67

GBP

XLON

606176980476048054

12:35:52

GMT

70

11.67

GBP

XLON

606176980476048055

12:35:52

GMT

482

11.67

GBP

XLON

606176980476048056

12:42:25

GMT

5

11.67

GBP

XLON

592103231641121813

12:42:25

GMT

111

11.67

GBP

XLON

606176980476203629

12:42:25

GMT

116

11.67

GBP

XLON

592103231641121812

12:42:25

GMT

264

11.67

GBP

XLON

606176980476203628

12:48:17

GMT

46

11.66

GBP

XLON

606176980476348690

12:48:17

GMT

236

11.66

GBP

XLON

592103231641277371

12:49:50

GMT

51

11.66

GBP

XLON

606176980476392959

13:16:27

GMT

144

11.68

GBP

XLON

592103231642081926

13:16:27

GMT

172

11.68

GBP

XLON

592103231642081927

13:16:27

GMT

265

11.68

GBP

XLON

592103231642081928

13:16:27

GMT

104

11.68

GBP

XLON

592103231642081929

13:16:27

GMT

104

11.68

GBP

XLON

592103231642081930

13:16:27

GMT

104

11.68

GBP

XLON

606176980477093570

13:24:16

GMT

53

11.67

GBP

XLON

592103231642307338

13:24:16

GMT

103

11.67

GBP

XLON

592103231642307339

13:24:16

GMT

184

11.67

GBP

XLON

592103231642307341

14:11:58

GMT

102

11.7

GBP

XLON

592103231643770005

14:11:58

GMT

102

11.7

GBP

XLON

606176980478647643

14:11:58

GMT

136

11.7

GBP

XLON

606176980478647644

14:11:58

GMT

195

11.7

GBP

XLON

606176980478647646

14:11:58

GMT

217

11.7

GBP

XLON

592103231643770006

14:11:58

GMT

300

11.7

GBP

XLON

606176980478647647

14:11:58

GMT

312

11.7

GBP

XLON

592103231643770007

14:11:58

GMT

368

11.7

GBP

XLON

606176980478647642

14:11:58

GMT

374

11.7

GBP

XLON

606176980478647645

14:11:58

GMT

443

11.7

GBP

XLON

592103231643770015

14:29:01

GMT

116

11.65

GBP

XLON

592103231644320111

14:29:01

GMT

235

11.65

GBP

XLON

606176980479157995

14:34:16

GMT

31

11.64

GBP

XLON

592103231644584380

14:34:16

GMT

81

11.64

GBP

XLON

592103231644584381

14:34:16

GMT

112

11.64

GBP

XLON

606176980479406167

14:34:16

GMT

236

11.64

GBP

XLON

606176980479406163

14:36:33

GMT

236

11.64

GBP

XLON

592103231644699277

14:40:50

GMT

236

11.64

GBP

XLON

606176980479674082

14:52:23

GMT

50

11.65

GBP

XLON

606176980480143224

14:52:23

GMT

51

11.65

GBP

XLON

606176980480143222

14:53:45

GMT

100

11.65

GBP

XLON

592103231645428786

14:55:00

GMT

102

11.65

GBP

XLON

606176980480238335

14:56:14

GMT

97

11.65

GBP

XLON

606176980480285687

14:56:14

GMT

101

11.64

GBP

XLON

592103231645523080

14:56:14

GMT

101

11.64

GBP

XLON

592103231645523081

14:56:14

GMT

101

11.64

GBP

XLON

592103231645523082

14:56:14

GMT

101

11.64

GBP

XLON

606176980480285688

14:56:14

GMT

101

11.64

GBP

XLON

606176980480285690

14:56:14

GMT

237

11.64

GBP

XLON

606176980480285689

15:07:09

GMT

98

11.65

GBP

XLON

592103231646029508

15:07:09

GMT

98

11.65

GBP

XLON

592103231646029509

15:07:09

GMT

98

11.65

GBP

XLON

606176980480759814

15:07:09

GMT

98

11.65

GBP

XLON

606176980480759815

15:07:09

GMT

313

11.65

GBP

XLON

606176980480759813

15:12:42

GMT

110

11.63

GBP

XLON

592103231646253566

15:12:42

GMT

238

11.63

GBP

XLON

592103231646253565

15:16:03

GMT

242

11.63

GBP

XLON

606176980481101388

15:20:48

GMT

2

11.6

GBP

XLON

606176980481296243

15:20:48

GMT

42

11.6

GBP

XLON

606176980481296241

15:20:48

GMT

194

11.6

GBP

XLON

606176980481296242

15:35:09

GMT

113

11.55

GBP

XLON

592103231647175536

15:38:31

GMT

25

11.57

GBP

XLON

592103231647307883

15:38:31

GMT

49

11.57

GBP

XLON

592103231647307881

15:38:31

GMT

52

11.57

GBP

XLON

592103231647307882

15:39:38

GMT

101

11.57

GBP

XLON

606176980481993545

15:39:42

GMT

132

11.57

GBP

XLON

606176980481996588

15:40:08

GMT

224

11.56

GBP

XLON

606176980482012890

15:40:08

GMT

318

11.56

GBP

XLON

606176980482012889

15:45:02

GMT

390

11.58

GBP

XLON

592103231647581687

15:45:02

GMT

25

11.58

GBP

XLON

592103231647581700

15:45:02

GMT

154

11.58

GBP

XLON

592103231647581701

15:56:41

GMT

114

11.59

GBP

XLON

606176980482695617

15:58:16

GMT

86

11.6

GBP

XLON

592103231648181654

15:58:16

GMT

286

11.6

GBP

XLON

592103231648181653

15:58:16

GMT

190

11.6

GBP

XLON

606176980482766490

15:58:17

GMT

190

11.6

GBP

XLON

592103231648182569

15:59:30

GMT

1

11.6

GBP

XLON

606176980482820616

16:00:03

GMT

140

11.6

GBP

XLON

606176980482850995

16:08:09

GMT

102

11.6

GBP

XLON

592103231648664472

16:09:17

GMT

115

11.6

GBP

XLON

606176980483272726

16:10:23

GMT

7

11.6

GBP

XLON

592103231648778009

16:10:23

GMT

45

11.6

GBP

XLON

592103231648778008

16:10:23

GMT

51

11.6

GBP

XLON

592103231648778007

16:11:21

GMT

103

11.6

GBP

XLON

592103231648828369

16:12:28

GMT

102

11.59

GBP

XLON

592103231648888640

16:12:28

GMT

102

11.59

GBP

XLON

592103231648888641

16:12:28

GMT

102

11.59

GBP

XLON

592103231648888643

16:12:28

GMT

102

11.59

GBP

XLON

592103231648888644

16:12:28

GMT

102

11.59

GBP

XLON

592103231648888645

16:12:28

GMT

236

11.59

GBP

XLON

606176980483427552

16:14:53

GMT

104

11.59

GBP

XLON

592103231649009400

16:14:53

GMT

113

11.59

GBP

XLON

606176980483540575

16:14:53

GMT

132

11.59

GBP

XLON

592103231649009401

16:23:19

GMT

113

11.6

GBP

XLON

606176980483992577

16:24:14

GMT

98

11.6

GBP

XLON

592103231649541308

16:25:03

GMT

98

11.6

GBP

XLON

606176980484104076

16:25:49

GMT

91

11.59

GBP

XLON

606176980484142287

16:25:50

GMT

84

11.59

GBP

XLON

592103231649652751

16:25:50

GMT

145

11.59

GBP

XLON

606176980484143061

16:29:52

GMT

404

11.6

GBP

XLON

606176980484350701

16:29:52

GMT

29

11.6

GBP

XLON

592103231649873995

16:29:52

GMT

1

11.6

GBP

XLON

592103231649874013

16:29:52

GMT

1

11.6

GBP

XLON

592103231649874056

16:29:55

GMT

13

11.6

GBP

XLON

592103231649883818

16:29:55

GMT

211

11.61

GBP

XLON

606176980484360915

Ends

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