Onsdag 12 Februari | 06:28:04 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
2025-01-10 18:46:35

WH Smith PLC - Transaction in Own Shares

10 January 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 26 January 2024, of 25,839 ordinary shares of 22 6/67 pence each ('Shares') on 10 January 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 1,079,192 Ordinary Shares.

The Company has 129,837,742 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 January 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

25,839

11.4551

11.3600

11.6100

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

08:02:21

GMT

379

11.57

GBP

XLON

606159638361509538

08:10:07

GMT

483

11.61

GBP

XLON

606159638361658788

08:10:07

GMT

255

11.61

GBP

XLON

606159638361658791

08:28:36

GMT

103

11.61

GBP

XLON

592085887053508657

08:28:36

GMT

103

11.61

GBP

XLON

592085887053508660

08:28:36

GMT

172

11.61

GBP

XLON

606159638361948639

08:28:36

GMT

348

11.61

GBP

XLON

606159638361948636

08:28:36

GMT

157

11.61

GBP

XLON

592085887053508671

08:44:01

GMT

107

11.61

GBP

XLON

606159638362219192

08:44:01

GMT

418

11.61

GBP

XLON

592085887053797064

08:49:57

GMT

15

11.57

GBP

XLON

592085887053896397

08:49:57

GMT

92

11.57

GBP

XLON

592085887053896396

09:00:16

GMT

106

11.56

GBP

XLON

592085887054084290

09:00:16

GMT

106

11.56

GBP

XLON

592085887054084291

09:00:16

GMT

106

11.56

GBP

XLON

606159638362490809

09:00:16

GMT

108

11.56

GBP

XLON

606159638362490808

09:00:16

GMT

141

11.56

GBP

XLON

606159638362490807

09:13:08

GMT

111

11.54

GBP

XLON

606159638362743354

09:13:20

GMT

150

11.53

GBP

XLON

592085887054354653

09:13:20

GMT

197

11.53

GBP

XLON

592085887054354654

09:16:05

GMT

111

11.51

GBP

XLON

606159638362799386

09:43:44

GMT

99

11.52

GBP

XLON

592085887054935645

09:46:16

GMT

98

11.52

GBP

XLON

606159638363346185

09:49:40

GMT

95

11.52

GBP

XLON

592085887055051975

09:51:47

GMT

100

11.52

GBP

XLON

606159638363444701

09:56:17

GMT

99

11.51

GBP

XLON

592085887055171799

09:56:17

GMT

99

11.51

GBP

XLON

606159638363522373

09:56:17

GMT

99

11.51

GBP

XLON

606159638363522374

09:56:17

GMT

99

11.51

GBP

XLON

606159638363522375

09:56:17

GMT

99

11.51

GBP

XLON

606159638363522376

09:56:17

GMT

99

11.51

GBP

XLON

606159638363522377

09:56:17

GMT

108

11.52

GBP

XLON

592085887055171798

09:56:17

GMT

467

11.51

GBP

XLON

606159638363522372

10:09:00

GMT

541

11.48

GBP

XLON

592085887055447845

10:09:12

GMT

6

11.48

GBP

XLON

592085887055454496

10:18:31

GMT

347

11.47

GBP

XLON

592085887055653196

10:31:06

GMT

12

11.47

GBP

XLON

592085887055912342

10:31:06

GMT

24

11.47

GBP

XLON

606159638364225474

10:31:06

GMT

97

11.47

GBP

XLON

592085887055912341

10:31:06

GMT

98

11.47

GBP

XLON

606159638364225475

10:31:06

GMT

214

11.47

GBP

XLON

606159638364225473

10:44:35

GMT

112

11.48

GBP

XLON

606159638364476183

10:44:35

GMT

112

11.48

GBP

XLON

606159638364476184

10:44:35

GMT

123

11.48

GBP

XLON

606159638364476182

10:53:18

GMT

234

11.48

GBP

XLON

606159638364629027

10:55:30

GMT

112

11.46

GBP

XLON

592085887056382965

11:14:15

GMT

102

11.46

GBP

XLON

592085887056755293

11:14:15

GMT

102

11.46

GBP

XLON

606159638365025125

11:14:15

GMT

346

11.46

GBP

XLON

592085887056755292

11:14:15

GMT

102

11.45

GBP

XLON

592085887056755298

11:27:25

GMT

274

11.41

GBP

XLON

592085887057023443

11:47:53

GMT

20

11.42

GBP

XLON

606159638365680022

11:47:53

GMT

80

11.42

GBP

XLON

606159638365680020

11:47:53

GMT

81

11.42

GBP

XLON

606159638365680019

11:47:53

GMT

93

11.42

GBP

XLON

606159638365680018

11:47:53

GMT

100

11.42

GBP

XLON

592085887057441366

11:47:53

GMT

100

11.42

GBP

XLON

592085887057441368

11:47:53

GMT

100

11.42

GBP

XLON

606159638365680021

11:47:53

GMT

241

11.42

GBP

XLON

592085887057441367

12:05:28

GMT

21

11.45

GBP

XLON

592085887057829650

12:05:28

GMT

354

11.45

GBP

XLON

592085887057829651

12:05:28

GMT

152

11.45

GBP

XLON

606159638366048566

12:50:34

GMT

45

11.45

GBP

XLON

592085887058736332

12:50:34

GMT

52

11.45

GBP

XLON

592085887058736336

12:50:34

GMT

55

11.45

GBP

XLON

592085887058736335

12:50:34

GMT

103

11.45

GBP

XLON

592085887058736334

12:50:34

GMT

107

11.45

GBP

XLON

606159638366910542

12:50:34

GMT

113

11.45

GBP

XLON

606159638366910538

12:50:34

GMT

123

11.45

GBP

XLON

606159638366910541

12:50:34

GMT

134

11.45

GBP

XLON

592085887058736337

12:50:34

GMT

198

11.45

GBP

XLON

592085887058736333

12:50:34

GMT

17

11.45

GBP

XLON

592085887058736349

12:50:34

GMT

26

11.45

GBP

XLON

592085887058736348

12:50:34

GMT

97

11.45

GBP

XLON

592085887058736347

12:50:34

GMT

451

11.45

GBP

XLON

606159638366910563

13:03:50

GMT

106

11.43

GBP

XLON

606159638367172042

13:03:50

GMT

106

11.43

GBP

XLON

606159638367172044

13:03:50

GMT

347

11.43

GBP

XLON

606159638367172043

13:29:51

GMT

95

11.46

GBP

XLON

592085887059590796

13:29:51

GMT

564

11.46

GBP

XLON

592085887059590797

13:29:51

GMT

139

11.46

GBP

XLON

606159638367724311

13:29:53

GMT

7

11.46

GBP

XLON

606159638367725734

13:29:53

GMT

146

11.46

GBP

XLON

606159638367725733

13:30:01

GMT

95

11.45

GBP

XLON

606159638367729184

13:38:16

GMT

125

11.39

GBP

XLON

592085887059960635

13:38:16

GMT

253

11.39

GBP

XLON

592085887059960634

14:03:42

GMT

12

11.44

GBP

XLON

606159638368762802

14:03:54

GMT

90

11.44

GBP

XLON

592085887060691213

14:04:38

GMT

102

11.42

GBP

XLON

592085887060711010

14:04:38

GMT

102

11.42

GBP

XLON

592085887060711011

14:04:38

GMT

102

11.42

GBP

XLON

606159638368786186

14:04:38

GMT

502

11.42

GBP

XLON

606159638368786185

14:30:30

GMT

110

11.45

GBP

XLON

592085887061614254

14:30:30

GMT

110

11.45

GBP

XLON

592085887061614255

14:30:30

GMT

110

11.45

GBP

XLON

606159638369641494

14:30:30

GMT

110

11.45

GBP

XLON

606159638369641496

14:30:30

GMT

128

11.45

GBP

XLON

606159638369641499

14:30:30

GMT

192

11.45

GBP

XLON

592085887061614251

14:30:30

GMT

198

11.45

GBP

XLON

606159638369641498

14:30:30

GMT

320

11.45

GBP

XLON

592085887061614253

14:30:30

GMT

42

11.45

GBP

XLON

592085887061614272

14:30:30

GMT

303

11.45

GBP

XLON

592085887061614271

14:30:31

GMT

109

11.45

GBP

XLON

592085887061615937

14:41:45

GMT

105

11.44

GBP

XLON

606159638370120620

14:42:20

GMT

94

11.44

GBP

XLON

592085887062141520

14:43:14

GMT

11

11.44

GBP

XLON

606159638370175818

14:43:14

GMT

12

11.44

GBP

XLON

606159638370175820

14:43:14

GMT

27

11.44

GBP

XLON

606159638370175817

14:43:14

GMT

45

11.44

GBP

XLON

606159638370175819

14:44:20

GMT

31

11.44

GBP

XLON

606159638370216972

14:44:20

GMT

67

11.44

GBP

XLON

606159638370216973

14:45:19

GMT

11

11.44

GBP

XLON

606159638370256834

14:45:19

GMT

26

11.44

GBP

XLON

606159638370256833

14:45:19

GMT

62

11.44

GBP

XLON

606159638370256835

14:46:19

GMT

100

11.44

GBP

XLON

606159638370292997

14:47:32

GMT

11

11.44

GBP

XLON

606159638370344275

14:47:32

GMT

25

11.44

GBP

XLON

606159638370344277

14:47:32

GMT

30

11.44

GBP

XLON

606159638370344274

14:47:32

GMT

41

11.44

GBP

XLON

606159638370344276

14:48:46

GMT

15

11.44

GBP

XLON

592085887062406731

14:48:46

GMT

26

11.44

GBP

XLON

592085887062406733

14:48:46

GMT

70

11.44

GBP

XLON

592085887062406732

14:50:04

GMT

10

11.44

GBP

XLON

606159638370444840

14:50:04

GMT

46

11.44

GBP

XLON

606159638370444839

14:50:04

GMT

48

11.44

GBP

XLON

606159638370444838

14:51:20

GMT

22

11.44

GBP

XLON

606159638370491570

14:51:20

GMT

77

11.44

GBP

XLON

606159638370491569

14:52:32

GMT

105

11.42

GBP

XLON

592085887062562505

14:52:32

GMT

105

11.42

GBP

XLON

592085887062562506

14:52:32

GMT

105

11.42

GBP

XLON

592085887062562507

14:52:32

GMT

105

11.42

GBP

XLON

592085887062562508

14:52:32

GMT

105

11.42

GBP

XLON

606159638370541448

14:52:32

GMT

105

11.42

GBP

XLON

606159638370541449

14:52:32

GMT

105

11.42

GBP

XLON

606159638370541450

14:52:32

GMT

348

11.42

GBP

XLON

606159638370541447

14:57:33

GMT

398

11.41

GBP

XLON

606159638370720281

15:06:01

GMT

153

11.42

GBP

XLON

592085887063094955

15:06:01

GMT

219

11.43

GBP

XLON

592085887063094953

15:06:01

GMT

249

11.43

GBP

XLON

592085887063094954

15:20:26

GMT

1

11.43

GBP

XLON

606159638371575002

15:20:26

GMT

19

11.43

GBP

XLON

606159638371575000

15:20:26

GMT

78

11.43

GBP

XLON

606159638371575001

15:21:49

GMT

22

11.43

GBP

XLON

592085887063694979

15:21:49

GMT

39

11.43

GBP

XLON

592085887063694978

15:21:49

GMT

41

11.43

GBP

XLON

592085887063694977

15:23:22

GMT

13

11.43

GBP

XLON

592085887063748423

15:23:22

GMT

19

11.43

GBP

XLON

592085887063748422

15:23:22

GMT

75

11.43

GBP

XLON

592085887063748421

15:24:45

GMT

99

11.43

GBP

XLON

592085887063792376

15:26:29

GMT

46

11.43

GBP

XLON

592085887063859308

15:26:29

GMT

64

11.43

GBP

XLON

592085887063859309

15:27:59

GMT

21

11.43

GBP

XLON

592085887063907071

15:27:59

GMT

36

11.43

GBP

XLON

592085887063907069

15:27:59

GMT

46

11.43

GBP

XLON

592085887063907067

15:29:37

GMT

23

11.43

GBP

XLON

606159638371872071

15:29:37

GMT

32

11.43

GBP

XLON

606159638371872073

15:29:37

GMT

45

11.43

GBP

XLON

606159638371872072

15:30:18

GMT

115

11.43

GBP

XLON

606159638371899611

15:35:01

GMT

29

11.43

GBP

XLON

606159638372059585

15:35:01

GMT

103

11.43

GBP

XLON

606159638372059584

15:35:01

GMT

111

11.43

GBP

XLON

592085887064163870

15:35:01

GMT

395

11.43

GBP

XLON

606159638372059582

15:35:01

GMT

300

11.43

GBP

XLON

606159638372059712

15:36:11

GMT

8

11.43

GBP

XLON

592085887064208497

15:36:11

GMT

174

11.43

GBP

XLON

592085887064208496

15:36:11

GMT

250

11.43

GBP

XLON

606159638372101803

15:40:39

GMT

348

11.42

GBP

XLON

592085887064373154

15:54:59

GMT

111

11.41

GBP

XLON

592085887064930216

15:55:36

GMT

73

11.4

GBP

XLON

606159638372809697

15:55:36

GMT

111

11.4

GBP

XLON

592085887064954443

15:55:36

GMT

111

11.4

GBP

XLON

606159638372809698

15:55:36

GMT

111

11.4

GBP

XLON

606159638372809699

15:55:36

GMT

111

11.4

GBP

XLON

606159638372809701

15:55:36

GMT

111

11.4

GBP

XLON

606159638372809702

15:55:36

GMT

111

11.4

GBP

XLON

606159638372809704

15:55:36

GMT

111

11.4

GBP

XLON

606159638372809705

15:55:36

GMT

273

11.4

GBP

XLON

606159638372809696

16:01:11

GMT

11

11.37

GBP

XLON

592085887065176162

16:01:11

GMT

31

11.37

GBP

XLON

606159638373020197

16:01:11

GMT

56

11.37

GBP

XLON

606159638373020193

16:01:11

GMT

65

11.37

GBP

XLON

606159638373020196

16:01:11

GMT

85

11.37

GBP

XLON

592085887065176163

16:01:11

GMT

139

11.37

GBP

XLON

606159638373020195

16:01:11

GMT

150

11.37

GBP

XLON

606159638373020194

16:07:45

GMT

106

11.36

GBP

XLON

592085887065455413

16:07:45

GMT

106

11.36

GBP

XLON

592085887065455414

16:07:45

GMT

106

11.36

GBP

XLON

606159638373285227

16:07:45

GMT

348

11.36

GBP

XLON

592085887065455412

16:21:40

GMT

111

11.38

GBP

XLON

592085887066129463

16:21:40

GMT

114

11.38

GBP

XLON

606159638373925967

16:21:45

GMT

76

11.38

GBP

XLON

592085887066134865

16:21:45

GMT

84

11.38

GBP

XLON

592085887066134864

16:22:23

GMT

44

11.37

GBP

XLON

606159638373959454

16:22:23

GMT

66

11.37

GBP

XLON

606159638373959453

16:22:23

GMT

110

11.37

GBP

XLON

592085887066164699

16:22:23

GMT

110

11.37

GBP

XLON

606159638373959450

16:22:23

GMT

110

11.37

GBP

XLON

606159638373959452

16:22:23

GMT

111

11.37

GBP

XLON

592085887066164701

16:22:23

GMT

151

11.37

GBP

XLON

592085887066164702

16:22:23

GMT

162

11.37

GBP

XLON

606159638373959451

16:22:23

GMT

346

11.37

GBP

XLON

592085887066164700

16:27:34

GMT

229

11.36

GBP

XLON

592085887066428479

16:27:34

GMT

9

11.36

GBP

XLON

592085887066428480

16:28:03

GMT

128

11.36

GBP

XLON

592085887066450015

Ends

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