Onsdag 12 Februari | 05:53:24 Europe / Stockholm
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WH Smith

Kalender

Tid*
2025-04-16 08:00 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
Transaction in Own Shares
2025-02-07 18:36:07

WH Smith PLC - Transaction in Own Shares

07 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 23,400 ordinary shares of 22 6/67 pence each ('Shares') on 07 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 1,501,028 Ordinary Shares.

The Company has 129,415,906 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:

07 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

23,400

12.7091

12.6300

12.8800

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

08:05:28

GMT

148

12.85

GBP

XLON

606169548675433572

08:07:10

GMT

108

12.85

GBP

XLON

606169548675475787

08:09:16

GMT

117

12.85

GBP

XLON

606169548675525681

08:10:40

GMT

195

12.85

GBP

XLON

606169548675559686

08:10:40

GMT

619

12.84

GBP

XLON

592095799840435928

08:10:40

GMT

46

12.84

GBP

XLON

592095799840435932

08:10:40

GMT

150

12.84

GBP

XLON

592095799840435931

08:18:19

GMT

100

12.88

GBP

XLON

592095799840637196

08:18:19

GMT

347

12.88

GBP

XLON

606169548675749565

08:38:50

GMT

114

12.85

GBP

XLON

606169548676196343

08:39:49

GMT

555

12.83

GBP

XLON

606169548676219077

08:40:25

GMT

118

12.83

GBP

XLON

592095799841149566

08:40:25

GMT

160

12.83

GBP

XLON

592095799841149565

08:47:18

GMT

41

12.81

GBP

XLON

592095799841331318

08:47:18

GMT

212

12.81

GBP

XLON

592095799841331319

09:03:31

GMT

106

12.79

GBP

XLON

592095799841677295

09:03:31

GMT

106

12.79

GBP

XLON

606169548676734747

09:03:31

GMT

318

12.79

GBP

XLON

606169548676734748

09:03:31

GMT

17

12.79

GBP

XLON

606169548676734750

09:03:31

GMT

17

12.79

GBP

XLON

606169548676734752

09:07:14

GMT

25

12.76

GBP

XLON

592095799841763899

09:07:14

GMT

78

12.76

GBP

XLON

592095799841763897

09:07:14

GMT

150

12.76

GBP

XLON

592095799841763898

09:16:32

GMT

187

12.71

GBP

XLON

606169548677042158

09:16:35

GMT

14

12.71

GBP

XLON

592095799842003764

09:16:35

GMT

94

12.71

GBP

XLON

606169548677043291

09:16:35

GMT

100

12.71

GBP

XLON

592095799842003763

09:16:35

GMT

114

12.71

GBP

XLON

606169548677043292

09:42:10

GMT

111

12.73

GBP

XLON

592095799842586200

09:42:33

GMT

105

12.73

GBP

XLON

592095799842594334

09:46:38

GMT

108

12.73

GBP

XLON

606169548677688446

09:50:05

GMT

109

12.73

GBP

XLON

606169548677771997

09:51:36

GMT

162

12.71

GBP

XLON

606169548677806681

09:54:33

GMT

459

12.71

GBP

XLON

606169548677868949

09:54:33

GMT

94

12.71

GBP

XLON

592095799842882504

09:54:38

GMT

23

12.71

GBP

XLON

592095799842884111

09:54:38

GMT

81

12.71

GBP

XLON

592095799842884112

10:21:11

GMT

92

12.71

GBP

XLON

592095799843536895

10:21:11

GMT

110

12.71

GBP

XLON

606169548678489081

10:21:12

GMT

93

12.71

GBP

XLON

592095799843537350

10:21:14

GMT

124

12.71

GBP

XLON

606169548678490631

10:21:14

GMT

197

12.71

GBP

XLON

592095799843538497

10:21:14

GMT

28

12.71

GBP

XLON

592095799843538502

10:22:14

GMT

85

12.71

GBP

XLON

606169548678515863

10:22:15

GMT

118

12.71

GBP

XLON

606169548678516351

10:22:16

GMT

57

12.71

GBP

XLON

606169548678516557

10:22:16

GMT

142

12.71

GBP

XLON

606169548678516558

10:22:17

GMT

124

12.71

GBP

XLON

606169548678517219

10:31:21

GMT

133

12.7

GBP

XLON

606169548678698005

10:35:53

GMT

36

12.7

GBP

XLON

592095799843854983

10:35:53

GMT

62

12.7

GBP

XLON

592095799843854982

10:35:53

GMT

98

12.7

GBP

XLON

592095799843854981

10:35:53

GMT

121

12.7

GBP

XLON

606169548678789680

11:06:29

GMT

4

12.73

GBP

XLON

606169548679544195

11:06:29

GMT

19

12.73

GBP

XLON

606169548679544198

11:06:29

GMT

87

12.73

GBP

XLON

606169548679544197

11:07:01

GMT

486

12.7

GBP

XLON

592095799844660048

11:07:01

GMT

37

12.7

GBP

XLON

592095799844660053

11:07:01

GMT

320

12.7

GBP

XLON

592095799844660052

11:44:48

GMT

117

12.69

GBP

XLON

592095799845540627

11:46:04

GMT

117

12.68

GBP

XLON

592095799845580367

11:58:46

GMT

102

12.69

GBP

XLON

592095799845866026

11:58:46

GMT

546

12.69

GBP

XLON

606169548680700998

11:58:46

GMT

163

12.69

GBP

XLON

592095799845866030

11:58:49

GMT

236

12.69

GBP

XLON

606169548680702619

12:17:59

GMT

114

12.7

GBP

XLON

592095799846364449

12:17:59

GMT

114

12.7

GBP

XLON

592095799846364451

12:17:59

GMT

355

12.7

GBP

XLON

592095799846364450

12:45:33

GMT

113

12.7

GBP

XLON

592095799847006127

12:53:38

GMT

47

12.71

GBP

XLON

592095799847216102

12:53:38

GMT

103

12.71

GBP

XLON

606169548681987072

12:53:38

GMT

150

12.71

GBP

XLON

592095799847216103

12:53:38

GMT

150

12.71

GBP

XLON

592095799847216104

12:53:38

GMT

162

12.71

GBP

XLON

592095799847216105

12:53:38

GMT

143

12.71

GBP

XLON

606169548681987075

12:58:28

GMT

36

12.7

GBP

XLON

592095799847336090

12:58:28

GMT

99

12.7

GBP

XLON

606169548682100396

12:58:28

GMT

131

12.7

GBP

XLON

592095799847336089

12:58:28

GMT

164

12.7

GBP

XLON

592095799847336091

13:29:39

GMT

107

12.7

GBP

XLON

606169548682778995

13:30:24

GMT

379

12.72

GBP

XLON

592095799848099051

13:30:24

GMT

10

12.72

GBP

XLON

606169548682816864

13:30:25

GMT

32

12.72

GBP

XLON

606169548682817724

13:30:25

GMT

452

12.72

GBP

XLON

606169548682817725

13:30:25

GMT

7

12.72

GBP

XLON

592095799848099949

13:49:27

GMT

113

12.7

GBP

XLON

606169548683306497

13:51:55

GMT

109

12.7

GBP

XLON

606169548683379630

13:54:27

GMT

31

12.7

GBP

XLON

606169548683452247

13:54:27

GMT

75

12.7

GBP

XLON

606169548683452246

13:58:39

GMT

107

12.7

GBP

XLON

592095799848891005

14:01:41

GMT

108

12.7

GBP

XLON

592095799848982303

14:01:41

GMT

210

12.7

GBP

XLON

592095799848982304

14:01:41

GMT

318

12.7

GBP

XLON

592095799848982305

14:01:42

GMT

368

12.7

GBP

XLON

606169548683648375

14:11:06

GMT

108

12.69

GBP

XLON

606169548683936225

14:11:06

GMT

254

12.69

GBP

XLON

606169548683936226

14:29:22

GMT

117

12.7

GBP

XLON

592095799849820569

14:31:13

GMT

104

12.7

GBP

XLON

606169548684529331

14:31:18

GMT

1

12.69

GBP

XLON

606169548684533107

14:39:44

GMT

22

12.7

GBP

XLON

606169548684839882

14:39:44

GMT

44

12.7

GBP

XLON

592095799850244826

14:39:44

GMT

50

12.7

GBP

XLON

606169548684839881

14:39:44

GMT

75

12.7

GBP

XLON

592095799850244828

14:39:44

GMT

100

12.7

GBP

XLON

606169548684839880

14:39:44

GMT

106

12.7

GBP

XLON

606169548684839884

14:39:44

GMT

296

12.7

GBP

XLON

592095799850244830

14:39:44

GMT

348

12.7

GBP

XLON

592095799850244829

14:39:44

GMT

320

12.7

GBP

XLON

606169548684839893

14:39:44

GMT

142

12.7

GBP

XLON

592095799850244840

14:52:29

GMT

105

12.71

GBP

XLON

606169548685306696

14:54:05

GMT

106

12.71

GBP

XLON

592095799850794602

14:55:43

GMT

38

12.71

GBP

XLON

592095799850863029

14:55:43

GMT

62

12.71

GBP

XLON

592095799850863028

14:56:42

GMT

105

12.69

GBP

XLON

592095799850903423

14:56:42

GMT

105

12.69

GBP

XLON

592095799850903427

14:56:42

GMT

105

12.69

GBP

XLON

606169548685465119

14:56:42

GMT

112

12.69

GBP

XLON

592095799850903426

14:56:42

GMT

141

12.69

GBP

XLON

592095799850903424

14:56:42

GMT

246

12.69

GBP

XLON

592095799850903425

15:00:00

GMT

252

12.69

GBP

XLON

592095799851034379

15:05:19

GMT

282

12.64

GBP

XLON

592095799851294253

15:15:55

GMT

98

12.63

GBP

XLON

592095799851701150

15:15:55

GMT

98

12.63

GBP

XLON

592095799851701151

15:15:55

GMT

98

12.63

GBP

XLON

592095799851701154

15:15:55

GMT

98

12.63

GBP

XLON

606169548686219020

15:15:55

GMT

405

12.63

GBP

XLON

606169548686219018

15:33:10

GMT

131

12.68

GBP

XLON

606169548686788481

15:38:04

GMT

101

12.68

GBP

XLON

592095799852472166

15:38:04

GMT

106

12.68

GBP

XLON

592095799852472168

15:38:04

GMT

523

12.68

GBP

XLON

592095799852472167

15:38:37

GMT

31

12.67

GBP

XLON

592095799852492792

15:38:37

GMT

167

12.67

GBP

XLON

592095799852492793

15:38:37

GMT

167

12.67

GBP

XLON

592095799852492794

15:43:10

GMT

254

12.64

GBP

XLON

606169548687131012

15:53:18

GMT

322

12.64

GBP

XLON

606169548687546599

15:53:18

GMT

114

12.64

GBP

XLON

592095799853101756

15:53:18

GMT

114

12.64

GBP

XLON

606169548687546603

15:53:18

GMT

114

12.64

GBP

XLON

606169548687546606

15:59:29

GMT

34

12.63

GBP

XLON

606169548687918099

16:00:00

GMT

66

12.63

GBP

XLON

606169548687942676

16:00:00

GMT

96

12.63

GBP

XLON

592095799853514533

16:00:00

GMT

96

12.63

GBP

XLON

592095799853514534

16:00:00

GMT

163

12.63

GBP

XLON

592095799853514532

16:07:34

GMT

112

12.65

GBP

XLON

592095799853864760

16:09:55

GMT

98

12.64

GBP

XLON

606169548688371541

16:11:02

GMT

116

12.65

GBP

XLON

592095799854011927

16:14:26

GMT

107

12.65

GBP

XLON

592095799854153383

16:15:39

GMT

43

12.65

GBP

XLON

606169548688602422

16:15:39

GMT

73

12.65

GBP

XLON

606169548688602423

16:16:39

GMT

105

12.65

GBP

XLON

606169548688647583

16:17:57

GMT

115

12.65

GBP

XLON

592095799854313792

16:18:55

GMT

102

12.65

GBP

XLON

606169548688737340

16:20:09

GMT

117

12.65

GBP

XLON

592095799854442835

16:21:21

GMT

113

12.65

GBP

XLON

606169548688885951

16:21:21

GMT

548

12.64

GBP

XLON

592095799854507668

16:21:27

GMT

5

12.64

GBP

XLON

606169548688891346

16:21:27

GMT

87

12.64

GBP

XLON

592095799854513089

16:21:27

GMT

102

12.64

GBP

XLON

606169548688891347

16:21:27

GMT

107

12.64

GBP

XLON

606169548688891348

16:21:29

GMT

14

12.64

GBP

XLON

606169548688892012

16:26:48

GMT

255

12.64

GBP

XLON

592095799854801649

16:26:48

GMT

270

12.64

GBP

XLON

606169548689167725

Ends

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