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Est. tid*
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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
2025-03-10 19:16:07

WH Smith PLC - Transaction in Own Shares

10 March 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 27,726 ordinary shares of 22 6/67 pence each ('Shares') on 10 March 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 2,030,007 Ordinary Shares.

The Company has 128,886,927 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:

10 March 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

27,726

10.9861

10.8700

11.0700

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

08:03:00

GMT

425

10.92

GBP

XLON

606180519400583927

08:05:48

GMT

95

10.97

GBP

XLON

592106770565022085

08:05:48

GMT

95

10.97

GBP

XLON

592106770565022086

08:05:48

GMT

288

10.97

GBP

XLON

606180519400637135

08:17:03

GMT

102

11.02

GBP

XLON

592106770565279891

08:17:03

GMT

102

11.02

GBP

XLON

606180519400877956

08:17:03

GMT

102

11.02

GBP

XLON

606180519400877957

08:17:03

GMT

102

11.02

GBP

XLON

606180519400877958

08:17:03

GMT

102

11.02

GBP

XLON

606180519400877959

08:17:03

GMT

349

11.02

GBP

XLON

592106770565279890

08:17:03

GMT

200

11.02

GBP

XLON

606180519400877967

08:32:33

GMT

351

10.96

GBP

XLON

592106770565629344

08:32:33

GMT

359

10.96

GBP

XLON

606180519401205952

08:32:33

GMT

163

10.96

GBP

XLON

592106770565629350

08:48:59

GMT

109

10.93

GBP

XLON

592106770566011940

08:48:59

GMT

109

10.93

GBP

XLON

592106770566011941

08:48:59

GMT

109

10.93

GBP

XLON

606180519401565146

08:48:59

GMT

321

10.93

GBP

XLON

606180519401565145

08:52:09

GMT

34

10.9

GBP

XLON

606180519401646022

08:52:09

GMT

75

10.9

GBP

XLON

606180519401646023

08:54:31

GMT

19

10.87

GBP

XLON

592106770566165710

08:57:09

GMT

115

10.87

GBP

XLON

592106770566237981

08:57:09

GMT

193

10.87

GBP

XLON

592106770566237980

09:00:23

GMT

113

10.88

GBP

XLON

606180519401870713

09:30:54

GMT

97

10.95

GBP

XLON

592106770567149777

09:30:54

GMT

182

10.95

GBP

XLON

606180519402637798

09:30:54

GMT

371

10.95

GBP

XLON

606180519402637797

09:35:22

GMT

109

10.95

GBP

XLON

592106770567253269

09:35:22

GMT

109

10.95

GBP

XLON

606180519402735199

09:35:22

GMT

229

10.95

GBP

XLON

592106770567253268

09:35:22

GMT

98

10.95

GBP

XLON

606180519402735209

09:35:22

GMT

175

10.95

GBP

XLON

606180519402735208

09:35:22

GMT

175

10.95

GBP

XLON

606180519402735228

09:35:23

GMT

109

10.93

GBP

XLON

606180519402735635

09:53:14

GMT

100

10.95

GBP

XLON

592106770567689633

09:53:14

GMT

100

10.95

GBP

XLON

606180519403144015

09:53:14

GMT

100

10.95

GBP

XLON

606180519403144016

09:53:14

GMT

371

10.95

GBP

XLON

592106770567689632

10:16:01

GMT

152

10.96

GBP

XLON

606180519403764069

10:16:01

GMT

255

10.96

GBP

XLON

606180519403764068

10:16:01

GMT

44

10.96

GBP

XLON

592106770568357419

10:16:01

GMT

50

10.96

GBP

XLON

592106770568357418

10:16:01

GMT

197

10.96

GBP

XLON

592106770568357420

10:16:01

GMT

197

10.96

GBP

XLON

592106770568357431

10:26:47

GMT

236

10.94

GBP

XLON

606180519404029847

10:26:47

GMT

98

10.94

GBP

XLON

606180519404030026

10:26:47

GMT

102

10.94

GBP

XLON

606180519404030027

10:40:59

GMT

113

10.93

GBP

XLON

606180519404398375

10:40:59

GMT

114

10.93

GBP

XLON

606180519404398374

10:40:59

GMT

208

10.93

GBP

XLON

606180519404398373

10:46:00

GMT

113

10.92

GBP

XLON

592106770569166653

11:04:04

GMT

108

10.93

GBP

XLON

592106770569656771

11:04:04

GMT

280

10.93

GBP

XLON

606180519404974263

11:04:04

GMT

293

10.93

GBP

XLON

592106770569656778

11:04:04

GMT

117

10.93

GBP

XLON

606180519404974274

11:05:55

GMT

108

10.93

GBP

XLON

592106770569743873

11:15:06

GMT

274

10.88

GBP

XLON

606180519405294504

11:15:26

GMT

48

10.88

GBP

XLON

592106770570010695

12:02:22

GMT

60

10.93

GBP

XLON

606180519406455841

12:02:22

GMT

69

10.93

GBP

XLON

592106770571246682

12:02:22

GMT

74

10.93

GBP

XLON

592106770571246681

12:02:22

GMT

101

10.93

GBP

XLON

606180519406455839

12:02:22

GMT

106

10.93

GBP

XLON

606180519406455840

12:02:52

GMT

29

10.94

GBP

XLON

606180519406471643

12:05:31

GMT

260

10.94

GBP

XLON

592106770571344337

12:05:31

GMT

274

10.94

GBP

XLON

606180519406546881

12:05:31

GMT

360

10.94

GBP

XLON

606180519406546884

12:09:16

GMT

91

10.94

GBP

XLON

592106770571445150

12:09:16

GMT

101

10.94

GBP

XLON

592106770571445151

12:09:16

GMT

101

10.94

GBP

XLON

606180519406640117

12:09:16

GMT

175

10.94

GBP

XLON

592106770571445149

12:09:16

GMT

151

10.94

GBP

XLON

606180519406640121

12:29:53

GMT

7

10.91

GBP

XLON

592106770572014614

12:29:53

GMT

107

10.91

GBP

XLON

592106770572014616

12:29:53

GMT

107

10.91

GBP

XLON

592106770572014618

12:29:53

GMT

107

10.91

GBP

XLON

606180519407169496

12:29:53

GMT

108

10.91

GBP

XLON

606180519407169495

12:29:53

GMT

316

10.91

GBP

XLON

592106770572014615

12:40:02

GMT

107

10.91

GBP

XLON

592106770572294053

12:40:02

GMT

107

10.91

GBP

XLON

606180519407429796

12:40:02

GMT

215

10.91

GBP

XLON

592106770572294054

13:04:09

GMT

7

10.98

GBP

XLON

592106770572979008

13:04:09

GMT

110

10.98

GBP

XLON

592106770572979012

13:04:09

GMT

110

10.98

GBP

XLON

592106770572979013

13:04:09

GMT

279

10.98

GBP

XLON

592106770572979010

13:04:16

GMT

23

10.98

GBP

XLON

592106770572983435

13:04:16

GMT

299

10.98

GBP

XLON

592106770572983434

13:05:00

GMT

3

10.98

GBP

XLON

592106770573008931

13:05:00

GMT

4

10.98

GBP

XLON

592106770573008930

13:05:00

GMT

149

10.98

GBP

XLON

592106770573008932

13:30:58

GMT

4

11.04

GBP

XLON

606180519408844593

13:30:58

GMT

5

11.04

GBP

XLON

606180519408844594

13:30:58

GMT

111

11.04

GBP

XLON

592106770573815854

13:30:58

GMT

20

11.04

GBP

XLON

606180519408844595

13:30:58

GMT

78

11.04

GBP

XLON

606180519408844596

13:32:02

GMT

96

11.04

GBP

XLON

592106770573864757

13:33:58

GMT

95

11.04

GBP

XLON

592106770573959992

13:33:58

GMT

411

11.04

GBP

XLON

592106770573959991

13:33:58

GMT

17

11.04

GBP

XLON

592106770573959996

13:34:16

GMT

84

11.04

GBP

XLON

592106770573974882

13:34:16

GMT

154

11.04

GBP

XLON

592106770573974881

13:38:30

GMT

161

11.06

GBP

XLON

592106770574163690

13:38:30

GMT

175

11.06

GBP

XLON

592106770574163689

13:38:30

GMT

427

11.06

GBP

XLON

592106770574163695

13:38:30

GMT

91

11.06

GBP

XLON

606180519409170869

13:47:39

GMT

108

11.04

GBP

XLON

606180519409526437

13:47:39

GMT

177

11.04

GBP

XLON

606180519409526435

13:47:39

GMT

183

11.04

GBP

XLON

606180519409526436

13:47:39

GMT

35

11.04

GBP

XLON

606180519409526444

14:00:04

GMT

97

11.05

GBP

XLON

592106770575020162

14:00:04

GMT

97

11.05

GBP

XLON

606180519409974624

14:00:04

GMT

98

11.05

GBP

XLON

592106770575020163

14:00:04

GMT

321

11.05

GBP

XLON

592106770575020161

14:08:34

GMT

99

11.02

GBP

XLON

592106770575391036

14:08:34

GMT

323

11.02

GBP

XLON

606180519410323313

14:21:50

GMT

104

11.02

GBP

XLON

592106770575964696

14:21:50

GMT

104

11.02

GBP

XLON

606180519410860447

14:21:50

GMT

322

11.02

GBP

XLON

606180519410860446

14:28:26

GMT

205

11.01

GBP

XLON

592106770576280901

14:28:26

GMT

107

11.01

GBP

XLON

592106770576280903

14:28:26

GMT

117

11.01

GBP

XLON

592106770576280902

14:34:17

GMT

88

10.98

GBP

XLON

606180519411460246

14:34:17

GMT

182

10.98

GBP

XLON

606180519411460247

14:34:17

GMT

51

10.98

GBP

XLON

606180519411460255

14:38:10

GMT

201

11

GBP

XLON

606180519411679411

14:38:10

GMT

121

11

GBP

XLON

606180519411679649

14:49:11

GMT

7

11

GBP

XLON

592106770577393271

14:49:11

GMT

92

11

GBP

XLON

592106770577393270

14:49:11

GMT

99

11

GBP

XLON

606180519412197749

14:49:11

GMT

236

11

GBP

XLON

606180519412197748

14:49:11

GMT

121

11

GBP

XLON

606180519412197753

14:49:11

GMT

251

11

GBP

XLON

606180519412197754

14:49:11

GMT

48

11

GBP

XLON

592106770577393279

14:54:05

GMT

321

10.97

GBP

XLON

592106770577633663

14:56:27

GMT

113

10.94

GBP

XLON

592106770577769625

15:12:51

GMT

110

11

GBP

XLON

592106770578821842

15:12:51

GMT

110

11

GBP

XLON

606180519413539298

15:14:31

GMT

207

11

GBP

XLON

606180519413644485

15:14:37

GMT

279

11

GBP

XLON

606180519413649774

15:14:37

GMT

399

11

GBP

XLON

592106770578938719

15:16:20

GMT

276

11.03

GBP

XLON

592106770579032366

15:16:20

GMT

280

11.03

GBP

XLON

592106770579032372

15:24:16

GMT

96

11.03

GBP

XLON

606180519414102923

15:24:16

GMT

304

11.03

GBP

XLON

592106770579420814

15:24:16

GMT

29

11.03

GBP

XLON

592106770579420835

15:37:56

GMT

106

11.07

GBP

XLON

606180519414768547

15:37:56

GMT

406

11.07

GBP

XLON

606180519414768548

15:37:57

GMT

180

11.07

GBP

XLON

606180519414769261

15:38:01

GMT

56

11.07

GBP

XLON

606180519414772454

15:38:01

GMT

16

11.07

GBP

XLON

606180519414772455

15:38:05

GMT

118

11.07

GBP

XLON

606180519414775805

15:38:05

GMT

197

11.07

GBP

XLON

606180519414775807

15:39:00

GMT

113

11.05

GBP

XLON

606180519414820563

15:48:03

GMT

111

11.05

GBP

XLON

592106770580696914

15:54:48

GMT

110

11.05

GBP

XLON

592106770581045505

15:54:58

GMT

121

11.05

GBP

XLON

592106770581055902

15:56:15

GMT

110

11.05

GBP

XLON

606180519415709932

15:56:44

GMT

354

11.04

GBP

XLON

606180519415731692

15:56:44

GMT

30

11.04

GBP

XLON

606180519415731700

15:56:44

GMT

39

11.04

GBP

XLON

606180519415731697

15:56:44

GMT

51

11.04

GBP

XLON

606180519415731699

15:56:44

GMT

128

11.04

GBP

XLON

606180519415731696

15:56:44

GMT

248

11.04

GBP

XLON

606180519415731716

15:56:44

GMT

134

11.04

GBP

XLON

592106770581156388

16:06:06

GMT

98

11.03

GBP

XLON

606180519416180576

16:06:06

GMT

326

11.03

GBP

XLON

606180519416180577

16:06:06

GMT

427

11.03

GBP

XLON

592106770581634420

16:06:06

GMT

19

11.03

GBP

XLON

606180519416180580

16:16:48

GMT

97

11.01

GBP

XLON

620254273559909743

16:16:48

GMT

97

11

GBP

XLON

606180519416781918

16:16:48

GMT

97

11

GBP

XLON

606180519416781919

16:16:48

GMT

97

11

GBP

XLON

606180519416781920

16:16:48

GMT

97

11

GBP

XLON

606180519416781921

16:16:48

GMT

97

11

GBP

XLON

606180519416781923

16:16:48

GMT

97

11

GBP

XLON

606180519416781930

16:16:48

GMT

102

11

GBP

XLON

606180519416781922

16:18:34

GMT

99

11.01

GBP

XLON

620254273559950296

16:21:49

GMT

106

11.01

GBP

XLON

620254273560069214

16:21:49

GMT

248

11.01

GBP

XLON

620254273560069213

16:21:49

GMT

378

11.01

GBP

XLON

620254273560069218

16:25:39

GMT

265

11.01

GBP

XLON

620254273560274173

16:25:39

GMT

58

11.01

GBP

XLON

606180519417309353

16:29:54

GMT

265

11.01

GBP

XLON

606180519417533118

Ends