Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

16 June 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 44,000 ordinary shares of 22 6/67 pence each ('Shares') on 16 June 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 4,016,874 Ordinary Shares.The Company has 126,900,060 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:

16 June 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

44,000

10.9803

10.8500

11.1500

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

08:11:08

BST

8

10.86

GBP

XLON

606215186320058939

08:11:08

BST

157

10.86

GBP

XLON

606215186320058940

08:16:10

BST

132

10.87

GBP

XLON

592141437484416091

08:16:10

BST

132

10.87

GBP

XLON

592141437484416092

08:16:10

BST

336

10.87

GBP

XLON

592141437484416090

08:16:10

BST

432

10.87

GBP

XLON

592141437484416097

08:16:10

BST

41

10.87

GBP

XLON

606215186320137019

08:16:10

BST

48

10.87

GBP

XLON

606215186320137020

08:16:10

BST

67

10.87

GBP

XLON

606215186320137021

08:16:10

BST

340

10.87

GBP

XLON

606215186320137017

08:16:10

BST

2

10.87

GBP

XLON

592141437484416105

08:16:10

BST

44

10.87

GBP

XLON

592141437484416106

08:16:13

BST

200

10.87

GBP

XLON

606215186320137707

08:32:25

BST

135

10.86

GBP

XLON

592141437484667034

08:33:12

BST

126

10.86

GBP

XLON

606215186320384631

08:33:27

BST

121

10.85

GBP

XLON

592141437484682113

08:33:27

BST

493

10.85

GBP

XLON

606215186320388625

08:33:27

BST

340

10.85

GBP

XLON

592141437484682116

08:33:32

BST

466

10.85

GBP

XLON

606215186320389720

08:52:46

BST

10

10.88

GBP

XLON

592141437484958193

08:52:46

BST

31

10.88

GBP

XLON

592141437484958195

08:52:46

BST

2

10.88

GBP

XLON

606215186320646575

08:52:46

BST

99

10.88

GBP

XLON

606215186320646585

08:53:06

BST

126

10.88

GBP

XLON

606215186320651081

08:57:20

BST

128

10.89

GBP

XLON

592141437485024736

08:57:20

BST

522

10.89

GBP

XLON

592141437485024738

08:57:20

BST

374

10.89

GBP

XLON

592141437485024743

09:02:40

BST

374

10.89

GBP

XLON

606215186320801052

09:02:40

BST

36

10.89

GBP

XLON

606215186320801056

09:02:40

BST

232

10.89

GBP

XLON

606215186320801057

09:02:53

BST

150

10.88

GBP

XLON

592141437485130627

09:06:50

BST

191

10.92

GBP

XLON

606215186320866040

09:11:52

BST

154

10.97

GBP

XLON

592141437485274370

09:15:16

BST

5

10.97

GBP

XLON

606215186320990969

09:15:16

BST

126

10.97

GBP

XLON

606215186320990970

09:17:31

BST

146

11.02

GBP

XLON

606215186321019854

09:17:50

BST

82

11.02

GBP

XLON

592141437485360550

09:19:59

BST

55

11.02

GBP

XLON

592141437485388915

09:19:59

BST

345

11.02

GBP

XLON

592141437485388916

09:20:02

BST

116

11.02

GBP

XLON

592141437485389769

09:20:02

BST

66

11.02

GBP

XLON

592141437485389772

09:22:24

BST

47

11.03

GBP

XLON

606215186321084570

09:22:24

BST

118

11.03

GBP

XLON

592141437485426249

09:22:24

BST

381

11.03

GBP

XLON

606215186321084569

09:22:24

BST

36

11.03

GBP

XLON

592141437485426253

09:22:24

BST

1

11.03

GBP

XLON

592141437485426254

09:22:24

BST

405

11.02

GBP

XLON

592141437485426281

09:22:30

BST

23

11.02

GBP

XLON

606215186321085359

09:38:56

BST

80

10.99

GBP

XLON

606215186321305948

09:38:56

BST

136

10.99

GBP

XLON

606215186321305947

09:40:05

BST

56

10.99

GBP

XLON

606215186321319825

09:40:05

BST

108

10.99

GBP

XLON

606215186321319826

09:42:48

BST

225

10.99

GBP

XLON

606215186321357499

09:46:10

BST

5

10.99

GBP

XLON

592141437485775807

09:46:10

BST

37

10.99

GBP

XLON

606215186321409579

09:46:10

BST

114

10.99

GBP

XLON

592141437485775806

09:46:10

BST

119

10.99

GBP

XLON

606215186321409580

09:46:10

BST

136

10.99

GBP

XLON

606215186321409578

09:46:10

BST

147

10.99

GBP

XLON

606215186321409680

09:46:42

BST

68

10.98

GBP

XLON

592141437485787304

09:58:56

BST

13

10.98

GBP

XLON

592141437485980718

09:59:34

BST

167

10.99

GBP

XLON

592141437485996106

09:59:52

BST

38

10.98

GBP

XLON

592141437486001075

09:59:52

BST

130

10.98

GBP

XLON

592141437486001076

09:59:52

BST

362

10.98

GBP

XLON

592141437486001077

09:59:56

BST

50

10.98

GBP

XLON

592141437486001899

10:22:01

BST

153

11.06

GBP

XLON

606215186321966209

10:22:01

BST

218

11.06

GBP

XLON

606215186321966293

10:22:01

BST

407

11.06

GBP

XLON

606215186321966297

10:22:01

BST

407

11.06

GBP

XLON

592141437486364942

10:22:01

BST

73

11.06

GBP

XLON

606215186321966302

10:38:51

BST

209

11.06

GBP

XLON

606215186322219231

10:59:29

BST

139

11.08

GBP

XLON

606215186322533821

10:59:46

BST

122

11.07

GBP

XLON

606215186322538175

10:59:46

BST

139

11.07

GBP

XLON

592141437486973833

11:01:11

BST

17

11.07

GBP

XLON

606215186322565609

11:01:11

BST

61

11.07

GBP

XLON

606215186322565611

11:01:11

BST

139

11.07

GBP

XLON

592141437487002666

11:01:11

BST

139

11.07

GBP

XLON

592141437487002667

11:01:11

BST

440

11.07

GBP

XLON

606215186322565610

11:03:07

BST

80

11.07

GBP

XLON

606215186322593276

11:03:07

BST

139

11.07

GBP

XLON

592141437487032333

11:03:07

BST

169

11.07

GBP

XLON

606215186322593277

11:13:39

BST

321

11.06

GBP

XLON

592141437487197821

11:39:17

BST

133

11.09

GBP

XLON

606215186323123352

11:39:17

BST

133

11.09

GBP

XLON

606215186323123353

11:39:17

BST

524

11.09

GBP

XLON

592141437487598093

11:39:24

BST

1

11.09

GBP

XLON

606215186323125487

11:39:34

BST

151

11.09

GBP

XLON

606215186323127922

11:40:42

BST

125

11.08

GBP

XLON

592141437487623583

11:40:42

BST

133

11.08

GBP

XLON

606215186323147501

11:40:42

BST

256

11.08

GBP

XLON

592141437487623582

12:11:13

BST

123

11.1

GBP

XLON

606215186323630973

12:11:13

BST

337

11.1

GBP

XLON

606215186323630972

12:16:45

BST

123

11.11

GBP

XLON

592141437488222840

12:16:45

BST

244

11.11

GBP

XLON

592141437488222839

12:16:45

BST

353

11.11

GBP

XLON

592141437488222848

12:16:45

BST

353

11.11

GBP

XLON

606215186323709936

12:16:45

BST

169

11.11

GBP

XLON

592141437488222855

12:21:19

BST

465

11.15

GBP

XLON

606215186323781545

12:39:50

BST

115

11.1

GBP

XLON

592141437488582393

12:40:30

BST

377

11.12

GBP

XLON

606215186324060703

12:40:30

BST

65

11.12

GBP

XLON

592141437488596269

12:40:30

BST

340

11.12

GBP

XLON

592141437488596268

12:40:33

BST

51

11.12

GBP

XLON

606215186324061426

12:40:59

BST

125

11.12

GBP

XLON

606215186324068395

12:56:15

BST

117

11.09

GBP

XLON

606215186324320701

12:59:45

BST

134

11.1

GBP

XLON

592141437488940459

12:59:45

BST

194

11.1

GBP

XLON

606215186324384440

13:07:46

BST

133

11.11

GBP

XLON

606215186324526825

13:09:13

BST

133

11.11

GBP

XLON

606215186324548979

13:11:31

BST

131

11.11

GBP

XLON

592141437489160213

13:13:07

BST

118

11.11

GBP

XLON

592141437489192947

13:13:08

BST

118

11.11

GBP

XLON

592141437489193705

13:14:29

BST

122

11.11

GBP

XLON

592141437489217787

13:15:44

BST

120

11.11

GBP

XLON

592141437489240563

13:16:19

BST

25

11.1

GBP

XLON

606215186324678126

13:16:55

BST

28

11.1

GBP

XLON

592141437489259791

13:16:55

BST

133

11.1

GBP

XLON

606215186324686143

13:16:55

BST

134

11.1

GBP

XLON

592141437489259790

13:17:37

BST

80

11.1

GBP

XLON

592141437489272075

13:18:55

BST

25

11.1

GBP

XLON

592141437489298195

13:18:55

BST

118

11.1

GBP

XLON

606215186324722443

13:18:55

BST

118

11.1

GBP

XLON

606215186324722444

13:18:55

BST

133

11.1

GBP

XLON

592141437489298196

13:18:55

BST

133

11.1

GBP

XLON

592141437489298197

13:18:55

BST

133

11.1

GBP

XLON

592141437489298199

13:18:55

BST

133

11.1

GBP

XLON

606215186324722445

13:18:55

BST

344

11.1

GBP

XLON

592141437489298198

13:18:55

BST

83

11.1

GBP

XLON

606215186324722455

13:25:09

BST

52

11.04

GBP

XLON

606215186324837990

13:25:09

BST

67

11.04

GBP

XLON

606215186324837991

13:25:09

BST

331

11.04

GBP

XLON

592141437489421451

13:25:09

BST

134

11.04

GBP

XLON

592141437489421455

13:33:44

BST

130

11.06

GBP

XLON

592141437489601865

13:33:44

BST

465

11.06

GBP

XLON

592141437489601864

13:38:00

BST

340

11.03

GBP

XLON

606215186325114645

13:38:00

BST

123

11.03

GBP

XLON

606215186325114674

13:45:31

BST

119

10.98

GBP

XLON

592141437489867003

13:45:31

BST

466

10.98

GBP

XLON

592141437489867004

14:03:06

BST

129

10.95

GBP

XLON

606215186325578372

14:03:29

BST

129

10.94

GBP

XLON

592141437490212543

14:03:29

BST

129

10.94

GBP

XLON

592141437490212544

14:03:29

BST

129

10.94

GBP

XLON

606215186325587273

14:03:29

BST

129

10.94

GBP

XLON

606215186325587274

14:03:29

BST

129

10.94

GBP

XLON

606215186325587275

14:03:29

BST

129

10.94

GBP

XLON

606215186325587276

14:03:29

BST

129

10.94

GBP

XLON

606215186325587277

14:03:29

BST

151

10.94

GBP

XLON

592141437490212541

14:03:29

BST

174

10.94

GBP

XLON

592141437490212542

14:03:29

BST

138

10.94

GBP

XLON

606215186325587285

14:06:18

BST

129

10.91

GBP

XLON

592141437490269720

14:19:52

BST

43

10.93

GBP

XLON

592141437490557694

14:19:52

BST

348

10.93

GBP

XLON

606215186325915893

14:20:34

BST

86

10.93

GBP

XLON

592141437490573259

14:20:34

BST

118

10.93

GBP

XLON

606215186325930623

14:20:34

BST

129

10.93

GBP

XLON

606215186325930614

14:20:34

BST

129

10.93

GBP

XLON

606215186325930615

14:20:34

BST

129

10.93

GBP

XLON

606215186325930616

14:20:34

BST

129

10.93

GBP

XLON

606215186325930618

14:20:34

BST

129

10.93

GBP

XLON

606215186325930620

14:20:34

BST

129

10.93

GBP

XLON

606215186325930622

14:30:19

BST

62

10.91

GBP

XLON

606215186326154276

14:30:19

BST

68

10.91

GBP

XLON

606215186326154274

14:30:19

BST

130

10.91

GBP

XLON

592141437490809246

14:30:19

BST

130

10.91

GBP

XLON

592141437490809247

14:30:19

BST

130

10.91

GBP

XLON

606215186326154277

14:30:19

BST

130

10.91

GBP

XLON

606215186326154278

14:30:19

BST

467

10.91

GBP

XLON

606215186326154275

14:35:37

BST

2

10.9

GBP

XLON

592141437490988084

14:35:37

BST

132

10.9

GBP

XLON

592141437490988083

14:35:37

BST

353

10.9

GBP

XLON

592141437490988082

14:35:37

BST

130

10.9

GBP

XLON

592141437490988085

14:35:37

BST

112

10.9

GBP

XLON

592141437490988109

14:40:00

BST

402

10.88

GBP

XLON

606215186326453311

14:40:00

BST

61

10.88

GBP

XLON

606215186326453314

14:49:34

BST

31

10.89

GBP

XLON

606215186326741452

14:49:34

BST

100

10.89

GBP

XLON

606215186326741451

14:53:12

BST

118

10.89

GBP

XLON

606215186326853991

14:53:12

BST

365

10.89

GBP

XLON

592141437491537376

14:53:20

BST

461

10.89

GBP

XLON

606215186326861299

14:59:31

BST

118

10.94

GBP

XLON

606215186327305572

15:02:16

BST

57

10.95

GBP

XLON

592141437492142119

15:02:16

BST

104

10.95

GBP

XLON

592141437492142120

15:02:16

BST

31

10.95

GBP

XLON

606215186327437090

15:02:40

BST

117

10.95

GBP

XLON

606215186327450669

15:02:40

BST

131

10.94

GBP

XLON

592141437492156420

15:02:40

BST

520

10.94

GBP

XLON

606215186327450757

15:04:46

BST

118

10.94

GBP

XLON

592141437492229818

15:04:46

BST

507

10.94

GBP

XLON

606215186327520105

15:04:46

BST

274

10.94

GBP

XLON

592141437492229822

15:18:45

BST

131

10.97

GBP

XLON

592141437492657818

15:18:56

BST

125

10.97

GBP

XLON

592141437492663883

15:20:11

BST

21

10.97

GBP

XLON

606215186327972411

15:20:11

BST

42

10.97

GBP

XLON

606215186327972412

15:20:11

BST

58

10.97

GBP

XLON

606215186327972416

15:21:59

BST

138

10.97

GBP

XLON

592141437492758844

15:23:02

BST

123

10.97

GBP

XLON

592141437492792119

15:23:02

BST

19

10.96

GBP

XLON

606215186328055469

15:23:02

BST

131

10.96

GBP

XLON

606215186328055467

15:23:02

BST

433

10.96

GBP

XLON

606215186328055468

15:23:02

BST

340

10.96

GBP

XLON

606215186328055474

15:30:18

BST

4

10.97

GBP

XLON

592141437493022406

15:30:18

BST

5

10.97

GBP

XLON

592141437493022402

15:30:18

BST

56

10.97

GBP

XLON

592141437493022405

15:30:18

BST

58

10.97

GBP

XLON

592141437493022403

15:30:57

BST

123

10.96

GBP

XLON

592141437493043959

15:30:57

BST

123

10.96

GBP

XLON

592141437493043960

15:30:57

BST

123

10.96

GBP

XLON

606215186328295433

15:30:57

BST

361

10.96

GBP

XLON

592141437493043958

15:30:57

BST

44

10.96

GBP

XLON

606215186328295443

15:30:57

BST

114

10.96

GBP

XLON

606215186328295442

15:33:56

BST

30

10.95

GBP

XLON

606215186328377864

15:33:56

BST

102

10.95

GBP

XLON

606215186328377866

15:33:56

BST

123

10.95

GBP

XLON

592141437493130530

15:33:56

BST

123

10.95

GBP

XLON

606215186328377863

15:33:56

BST

124

10.95

GBP

XLON

606215186328377860

15:33:56

BST

132

10.95

GBP

XLON

606215186328377861

15:33:56

BST

132

10.95

GBP

XLON

606215186328377865

15:38:54

BST

121

10.93

GBP

XLON

606215186328512711

15:38:54

BST

121

10.93

GBP

XLON

606215186328512712

15:45:57

BST

127

10.96

GBP

XLON

592141437493486715

15:47:35

BST

120

10.97

GBP

XLON

606215186328760440

15:47:35

BST

453

10.97

GBP

XLON

592141437493531597

15:47:35

BST

453

10.97

GBP

XLON

606215186328760445

15:47:36

BST

74

10.97

GBP

XLON

592141437493532061

15:47:36

BST

379

10.97

GBP

XLON

592141437493532062

15:47:36

BST

149

10.97

GBP

XLON

606215186328760870

15:56:37

BST

136

10.96

GBP

XLON

606215186328980917

15:59:41

BST

42

10.96

GBP

XLON

592141437493840323

15:59:41

BST

88

10.96

GBP

XLON

592141437493840324

16:01:00

BST

127

10.96

GBP

XLON

592141437493888766

16:01:52

BST

133

10.96

GBP

XLON

592141437493911042

16:02:39

BST

128

10.96

GBP

XLON

592141437493930659

16:03:28

BST

59

10.96

GBP

XLON

606215186329162481

16:03:28

BST

72

10.96

GBP

XLON

606215186329162482

16:04:05

BST

551

10.94

GBP

XLON

606215186329177808

16:09:46

BST

137

10.96

GBP

XLON

606215186329328977

16:09:46

BST

246

10.96

GBP

XLON

592141437494124846

16:09:46

BST

405

10.96

GBP

XLON

592141437494124845

16:09:47

BST

466

10.96

GBP

XLON

592141437494125186

16:09:47

BST

59

10.96

GBP

XLON

592141437494125194

16:09:47

BST

64

10.96

GBP

XLON

592141437494125191

16:09:47

BST

65

10.96

GBP

XLON

592141437494125193

16:09:47

BST

190

10.96

GBP

XLON

592141437494125192

16:09:47

BST

200

10.96

GBP

XLON

592141437494125190

16:09:47

BST

24

10.96

GBP

XLON

606215186329329330

16:17:11

BST

129

10.95

GBP

XLON

592141437494362141

16:17:11

BST

14

10.94

GBP

XLON

606215186329555300

16:17:11

BST

115

10.94

GBP

XLON

606215186329555297

16:17:11

BST

129

10.94

GBP

XLON

592141437494362227

16:17:11

BST

129

10.94

GBP

XLON

592141437494362228

16:17:11

BST

129

10.94

GBP

XLON

592141437494362229

16:17:11

BST

129

10.94

GBP

XLON

592141437494362230

16:17:11

BST

129

10.94

GBP

XLON

606215186329555296

16:17:11

BST

129

10.94

GBP

XLON

606215186329555298

16:17:11

BST

129

10.94

GBP

XLON

606215186329555301

16:17:11

BST

468

10.94

GBP

XLON

592141437494362226

16:22:54

BST

118

10.95

GBP

XLON

592141437494563753

16:23:51

BST

72

10.96

GBP

XLON

606215186329778557

16:23:53

BST

57

10.96

GBP

XLON

606215186329779978

16:24:51

BST

206

10.96

GBP

XLON

592141437494633923

16:26:25

BST

128

10.95

GBP

XLON

606215186329882393

16:26:25

BST

314

10.95

GBP

XLON

592141437494702461

16:26:25

BST

319

10.95

GBP

XLON

606215186329882392

16:27:56

BST

71

10.95

GBP

XLON

606215186329928143

16:27:56

BST

385

10.95

GBP

XLON

606215186329928144

16:27:56

BST

105

10.95

GBP

XLON

606215186329928158

16:28:47

BST

451

10.95

GBP

XLON

606215186329953194

16:29:20

BST

6

10.95

GBP

XLON

606215186329970971

16:29:20

BST

11

10.95

GBP

XLON

606215186329970972

16:29:23

BST

13

10.95

GBP

XLON

606215186329972694

16:29:37

BST

7

10.95

GBP

XLON

606215186329981255

Ends