Onsdag 12 Februari | 06:16:56 Europe / Stockholm
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WH Smith

Kursutveckling under dagen för detta pressmeddelande (GBP).

Likviditet under dagen för detta pressmeddelande

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
2024-12-18 19:13:34

WH Smith PLC - Transaction in Own Shares

18 December 2024

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 26 January 2024, of 25,531 ordinary shares of 22 6/67 pence each ('Shares') on 18 December 2024 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 851,751 Ordinary Shares.

The Company has 130,065,183 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:

18 December 2024

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

25,531

11.8057

11.7400

11.8900

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

08:10:17

GMT

89

11.84

GBP

XLON

592207272832517349

08:10:17

GMT

387

11.84

GBP

XLON

606281024104991162

08:10:17

GMT

356

11.84

GBP

XLON

592207272832517355

08:10:17

GMT

356

11.84

GBP

XLON

606281024104991168

08:10:17

GMT

21

11.84

GBP

XLON

592207272832517364

08:20:50

GMT

97

11.76

GBP

XLON

606281024105188929

08:20:50

GMT

98

11.76

GBP

XLON

592207272832726832

08:20:50

GMT

125

11.76

GBP

XLON

592207272832726830

08:20:50

GMT

213

11.76

GBP

XLON

592207272832726831

08:41:49

GMT

100

11.77

GBP

XLON

606281024105560373

08:41:49

GMT

368

11.77

GBP

XLON

592207272833118736

08:41:49

GMT

125

11.77

GBP

XLON

592207272833118740

08:41:49

GMT

152

11.77

GBP

XLON

592207272833118741

08:41:50

GMT

81

11.77

GBP

XLON

606281024105560661

08:53:04

GMT

381

11.79

GBP

XLON

592207272833304330

08:53:04

GMT

89

11.79

GBP

XLON

592207272833304338

09:19:35

GMT

90

11.78

GBP

XLON

592207272833811947

09:30:16

GMT

95

11.77

GBP

XLON

592207272834013833

09:30:16

GMT

141

11.77

GBP

XLON

606281024106406649

09:30:16

GMT

245

11.77

GBP

XLON

592207272834013834

09:30:16

GMT

374

11.77

GBP

XLON

592207272834013843

09:30:16

GMT

374

11.77

GBP

XLON

606281024106406654

09:30:17

GMT

106

11.77

GBP

XLON

592207272834014240

09:41:16

GMT

31

11.76

GBP

XLON

606281024106590385

09:41:16

GMT

104

11.76

GBP

XLON

606281024106590381

09:41:41

GMT

116

11.76

GBP

XLON

606281024106598431

09:41:41

GMT

193

11.76

GBP

XLON

606281024106598432

09:41:42

GMT

69

11.76

GBP

XLON

606281024106598963

09:58:41

GMT

104

11.75

GBP

XLON

606281024106895326

09:58:41

GMT

105

11.75

GBP

XLON

592207272834529729

09:58:41

GMT

105

11.75

GBP

XLON

592207272834529730

09:58:41

GMT

105

11.75

GBP

XLON

606281024106895327

09:58:41

GMT

257

11.75

GBP

XLON

592207272834529728

10:18:01

GMT

96

11.77

GBP

XLON

606281024107254233

10:18:01

GMT

325

11.77

GBP

XLON

592207272834907934

10:18:01

GMT

112

11.77

GBP

XLON

606281024107254238

10:18:43

GMT

246

11.76

GBP

XLON

606281024107266725

10:21:40

GMT

140

11.74

GBP

XLON

592207272834982350

10:50:27

GMT

125

11.79

GBP

XLON

592207272835490507

10:50:27

GMT

191

11.79

GBP

XLON

592207272835490508

10:50:27

GMT

342

11.79

GBP

XLON

606281024107807580

10:50:27

GMT

228

11.79

GBP

XLON

606281024107807583

11:15:09

GMT

3

11.79

GBP

XLON

606281024108240424

11:15:09

GMT

88

11.79

GBP

XLON

606281024108240425

11:27:24

GMT

12

11.78

GBP

XLON

592207272836150725

11:27:24

GMT

26

11.78

GBP

XLON

606281024108434563

11:27:24

GMT

91

11.78

GBP

XLON

592207272836150723

11:27:24

GMT

91

11.78

GBP

XLON

592207272836150724

11:27:24

GMT

91

11.78

GBP

XLON

606281024108434564

11:27:24

GMT

92

11.78

GBP

XLON

606281024108434561

11:27:24

GMT

96

11.78

GBP

XLON

592207272836150726

11:27:24

GMT

139

11.78

GBP

XLON

606281024108434562

11:27:24

GMT

127

11.78

GBP

XLON

606281024108434573

12:06:29

GMT

14

11.87

GBP

XLON

606281024109157177

12:06:29

GMT

34

11.87

GBP

XLON

606281024109157176

12:06:29

GMT

49

11.87

GBP

XLON

606281024109157175

12:07:54

GMT

104

11.87

GBP

XLON

592207272836942776

12:07:54

GMT

238

11.87

GBP

XLON

592207272836942779

12:07:54

GMT

146

11.87

GBP

XLON

606281024109180631

12:07:54

GMT

291

11.87

GBP

XLON

606281024109180629

12:07:54

GMT

223

11.87

GBP

XLON

592207272836942793

12:07:54

GMT

117

11.87

GBP

XLON

606281024109180636

12:28:09

GMT

105

11.86

GBP

XLON

606281024109501527

12:28:09

GMT

226

11.86

GBP

XLON

592207272837284116

12:28:10

GMT

42

11.86

GBP

XLON

592207272837284493

12:28:10

GMT

70

11.86

GBP

XLON

592207272837284494

12:28:17

GMT

15

11.85

GBP

XLON

592207272837288198

12:28:17

GMT

90

11.85

GBP

XLON

592207272837288199

12:47:23

GMT

367

11.89

GBP

XLON

592207272837675406

12:47:23

GMT

169

11.89

GBP

XLON

606281024109870919

12:49:03

GMT

106

11.87

GBP

XLON

606281024109897717

13:00:53

GMT

125

11.84

GBP

XLON

606281024110113030

13:00:53

GMT

134

11.84

GBP

XLON

606281024110113031

13:00:53

GMT

80

11.84

GBP

XLON

592207272837930675

13:19:30

GMT

106

11.83

GBP

XLON

592207272838298150

13:19:30

GMT

106

11.83

GBP

XLON

592207272838298151

13:19:30

GMT

106

11.83

GBP

XLON

592207272838298153

13:19:30

GMT

106

11.83

GBP

XLON

606281024110462233

13:19:30

GMT

238

11.83

GBP

XLON

592207272838298149

13:19:30

GMT

100

11.83

GBP

XLON

592207272838298160

13:23:42

GMT

48

11.81

GBP

XLON

606281024110544841

13:23:43

GMT

58

11.81

GBP

XLON

606281024110544904

13:34:50

GMT

53

11.82

GBP

XLON

592207272838604518

13:34:50

GMT

249

11.82

GBP

XLON

592207272838604517

13:34:50

GMT

236

11.82

GBP

XLON

606281024110752808

13:34:52

GMT

81

11.82

GBP

XLON

592207272838605014

13:34:52

GMT

22

11.82

GBP

XLON

592207272838605015

13:57:12

GMT

104

11.84

GBP

XLON

592207272839103628

13:59:30

GMT

30

11.84

GBP

XLON

592207272839162666

13:59:30

GMT

63

11.84

GBP

XLON

592207272839162665

14:00:42

GMT

104

11.83

GBP

XLON

592207272839201499

14:00:42

GMT

104

11.83

GBP

XLON

592207272839201500

14:00:42

GMT

273

11.83

GBP

XLON

592207272839201502

14:00:42

GMT

300

11.83

GBP

XLON

592207272839201501

14:00:42

GMT

237

11.83

GBP

XLON

592207272839201510

14:00:43

GMT

65

11.83

GBP

XLON

606281024111317850

14:10:30

GMT

111

11.82

GBP

XLON

592207272839459694

14:10:30

GMT

65

11.82

GBP

XLON

592207272839459695

14:10:30

GMT

91

11.82

GBP

XLON

606281024111563001

14:10:30

GMT

91

11.82

GBP

XLON

606281024111563002

14:10:30

GMT

164

11.82

GBP

XLON

592207272839459696

14:24:42

GMT

9

11.78

GBP

XLON

592207272839812183

14:24:42

GMT

29

11.78

GBP

XLON

606281024111897703

14:24:42

GMT

77

11.78

GBP

XLON

606281024111897705

14:24:42

GMT

330

11.78

GBP

XLON

606281024111897704

14:24:42

GMT

97

11.78

GBP

XLON

592207272839812184

14:24:42

GMT

106

11.78

GBP

XLON

592207272839812185

14:24:43

GMT

8

11.78

GBP

XLON

592207272839812563

14:31:03

GMT

90

11.78

GBP

XLON

592207272840009038

14:37:14

GMT

5

11.78

GBP

XLON

592207272840225887

14:37:14

GMT

102

11.78

GBP

XLON

592207272840225886

14:37:14

GMT

48

11.78

GBP

XLON

592207272840225889

14:37:14

GMT

54

11.78

GBP

XLON

592207272840225891

14:37:14

GMT

97

11.78

GBP

XLON

592207272840225888

14:37:14

GMT

102

11.78

GBP

XLON

606281024112290464

14:37:14

GMT

102

11.78

GBP

XLON

606281024112290465

14:37:14

GMT

102

11.78

GBP

XLON

606281024112290466

14:37:14

GMT

251

11.78

GBP

XLON

592207272840225890

14:37:14

GMT

219

11.78

GBP

XLON

592207272840225896

14:46:49

GMT

18

11.8

GBP

XLON

606281024112610469

14:46:49

GMT

74

11.8

GBP

XLON

606281024112610468

14:56:03

GMT

91

11.79

GBP

XLON

592207272840935382

14:56:03

GMT

91

11.79

GBP

XLON

606281024112966662

14:56:03

GMT

91

11.79

GBP

XLON

606281024112966664

14:56:03

GMT

91

11.79

GBP

XLON

606281024112966667

14:56:03

GMT

91

11.79

GBP

XLON

606281024112966669

14:56:03

GMT

97

11.79

GBP

XLON

592207272840935383

14:56:03

GMT

103

11.79

GBP

XLON

592207272840935385

14:56:03

GMT

103

11.79

GBP

XLON

606281024112966672

14:56:03

GMT

103

11.79

GBP

XLON

606281024112966675

14:56:03

GMT

161

11.79

GBP

XLON

592207272840935386

14:56:03

GMT

200

11.79

GBP

XLON

606281024112966671

14:56:03

GMT

399

11.79

GBP

XLON

606281024112966661

14:56:03

GMT

110

11.79

GBP

XLON

606281024112966693

15:19:18

GMT

44

11.79

GBP

XLON

592207272841912524

15:19:18

GMT

55

11.79

GBP

XLON

592207272841912523

15:19:18

GMT

95

11.79

GBP

XLON

592207272841912520

15:19:18

GMT

99

11.79

GBP

XLON

592207272841912518

15:19:18

GMT

99

11.79

GBP

XLON

592207272841912527

15:19:18

GMT

99

11.79

GBP

XLON

606281024113899852

15:19:18

GMT

99

11.79

GBP

XLON

606281024113899854

15:19:18

GMT

99

11.79

GBP

XLON

606281024113899856

15:19:18

GMT

121

11.79

GBP

XLON

606281024113899853

15:19:18

GMT

148

11.79

GBP

XLON

592207272841912528

15:19:18

GMT

175

11.79

GBP

XLON

606281024113899855

15:19:18

GMT

266

11.79

GBP

XLON

592207272841912522

15:19:18

GMT

293

11.79

GBP

XLON

592207272841912525

15:19:18

GMT

77

11.79

GBP

XLON

592207272841912534

15:19:18

GMT

99

11.79

GBP

XLON

606281024113899872

15:36:43

GMT

101

11.79

GBP

XLON

606281024114381200

15:37:25

GMT

100

11.8

GBP

XLON

592207272842440124

15:41:03

GMT

92

11.79

GBP

XLON

592207272842552438

15:41:03

GMT

246

11.79

GBP

XLON

606281024114506899

15:41:03

GMT

38

11.79

GBP

XLON

606281024114506912

15:41:03

GMT

190

11.79

GBP

XLON

606281024114506911

15:41:03

GMT

43

11.79

GBP

XLON

592207272842552449

15:41:03

GMT

90

11.79

GBP

XLON

592207272842552448

15:41:03

GMT

30

11.79

GBP

XLON

606281024114506926

15:41:03

GMT

36

11.79

GBP

XLON

606281024114506925

15:41:03

GMT

84

11.79

GBP

XLON

606281024114506924

15:41:03

GMT

164

11.79

GBP

XLON

606281024114506923

15:41:03

GMT

12

11.79

GBP

XLON

592207272842552458

15:41:03

GMT

26

11.79

GBP

XLON

592207272842552455

15:41:03

GMT

29

11.79

GBP

XLON

592207272842552457

15:41:03

GMT

84

11.79

GBP

XLON

592207272842552456

15:50:06

GMT

276

11.85

GBP

XLON

592207272842817468

15:50:06

GMT

340

11.85

GBP

XLON

606281024114758446

15:50:06

GMT

3

11.85

GBP

XLON

592207272842817477

15:50:06

GMT

77

11.85

GBP

XLON

592207272842817478

15:54:43

GMT

1

11.82

GBP

XLON

592207272842959520

15:57:43

GMT

78

11.82

GBP

XLON

592207272843053033

15:58:43

GMT

28

11.82

GBP

XLON

592207272843082551

16:02:41

GMT

3

11.82

GBP

XLON

606281024115135052

16:02:41

GMT

6

11.82

GBP

XLON

606281024115135054

16:02:41

GMT

20

11.82

GBP

XLON

606281024115135051

16:02:41

GMT

82

11.82

GBP

XLON

606281024115135050

16:02:41

GMT

93

11.82

GBP

XLON

606281024115135053

16:02:41

GMT

102

11.82

GBP

XLON

592207272843214767

16:02:41

GMT

102

11.82

GBP

XLON

592207272843214768

16:02:41

GMT

102

11.82

GBP

XLON

592207272843214769

16:02:41

GMT

102

11.82

GBP

XLON

606281024115135048

16:02:41

GMT

102

11.82

GBP

XLON

606281024115135049

16:02:41

GMT

258

11.82

GBP

XLON

592207272843214766

16:07:41

GMT

383

11.83

GBP

XLON

606281024115304206

16:07:41

GMT

35

11.83

GBP

XLON

592207272843394097

16:11:01

GMT

337

11.82

GBP

XLON

592207272843534051

16:18:36

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90

11.83

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592207272843841785

16:19:01

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9

11.82

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606281024115743265

16:19:14

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230

11.82

GBP

XLON

606281024115751570

16:19:44

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20

11.82

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606281024115773513

16:21:01

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63

11.82

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606281024115827264

16:21:01

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82

11.82

GBP

XLON

606281024115827266

16:21:01

GMT

90

11.82

GBP

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606281024115827263

16:21:44

GMT

8

11.82

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606281024115853797

16:21:44

GMT

69

11.82

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606281024115853798

16:22:41

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21

11.82

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606281024115891200

16:22:41

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77

11.82

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606281024115891199

16:23:44

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13

11.82

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606281024115932218

16:23:44

GMT

23

11.82

GBP

XLON

592207272844056279

16:23:52

GMT

18

11.82

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592207272844061846

16:23:52

GMT

67

11.82

GBP

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592207272844061841

16:23:52

GMT

90

11.82

GBP

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606281024115937533

16:23:52

GMT

100

11.82

GBP

XLON

592207272844061842

16:23:52

GMT

100

11.82

GBP

XLON

592207272844061847

16:23:52

GMT

100

11.82

GBP

XLON

606281024115937534

16:23:52

GMT

103

11.82

GBP

XLON

592207272844061844

16:23:52

GMT

39

11.82

GBP

XLON

592207272844061851

16:23:52

GMT

63

11.82

GBP

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606281024115937552

16:27:41

GMT

29

11.83

GBP

XLON

592207272844217851

16:27:41

GMT

244

11.83

GBP

XLON

592207272844217852

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