Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

10 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 46,685 ordinary shares of 22 6/67 pence each ('Shares') on 10 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 3,834,712 Ordinary Shares.The Company has 127,082,222 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 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

46,685

10.7482

10.6800

10.7900

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

08:07:21

BST

93

10.69

GBP

XLON

606213062945876909

08:08:01

BST

111

10.71

GBP

XLON

592139314110366673

08:10:51

BST

77

10.71

GBP

XLON

592139314110435958

08:10:51

BST

200

10.71

GBP

XLON

606213062945959749

08:10:51

BST

335

10.71

GBP

XLON

592139314110435957

08:10:51

BST

360

10.71

GBP

XLON

606213062945959753

08:18:06

BST

54

10.75

GBP

XLON

606213062946110098

08:18:06

BST

57

10.75

GBP

XLON

606213062946110099

08:22:09

BST

123

10.75

GBP

XLON

592139314110688328

08:22:09

BST

133

10.75

GBP

XLON

592139314110688326

08:22:09

BST

184

10.75

GBP

XLON

592139314110688327

08:22:09

BST

234

10.75

GBP

XLON

606213062946197719

08:22:12

BST

133

10.75

GBP

XLON

606213062946198721

08:24:05

BST

150

10.75

GBP

XLON

606213062946233400

08:24:05

BST

261

10.75

GBP

XLON

606213062946233401

08:24:05

BST

314

10.75

GBP

XLON

592139314110726100

08:24:05

BST

115

10.75

GBP

XLON

606213062946233412

08:25:13

BST

162

10.73

GBP

XLON

606213062946254063

08:35:01

BST

114

10.68

GBP

XLON

592139314110975639

08:35:01

BST

346

10.68

GBP

XLON

606213062946469459

08:35:01

BST

5

10.68

GBP

XLON

606213062946469460

08:35:01

BST

114

10.68

GBP

XLON

592139314110975640

08:45:01

BST

126

10.74

GBP

XLON

592139314111211880

08:45:01

BST

345

10.74

GBP

XLON

606213062946692377

08:45:01

BST

516

10.74

GBP

XLON

606213062946692399

08:53:56

BST

55

10.74

GBP

XLON

606213062946888303

08:53:56

BST

130

10.74

GBP

XLON

592139314111419978

08:53:56

BST

130

10.74

GBP

XLON

606213062946888304

08:53:56

BST

130

10.74

GBP

XLON

606213062946888305

08:53:56

BST

380

10.74

GBP

XLON

606213062946888306

08:53:56

BST

310

10.74

GBP

XLON

592139314111419983

08:53:56

BST

210

10.74

GBP

XLON

606213062946888314

09:10:33

BST

133

10.74

GBP

XLON

606213062947205419

09:12:32

BST

24

10.74

GBP

XLON

606213062947245501

09:12:32

BST

93

10.74

GBP

XLON

606213062947245500

09:13:14

BST

479

10.72

GBP

XLON

592139314111814727

09:13:14

BST

329

10.72

GBP

XLON

606213062947259578

09:13:14

BST

329

10.72

GBP

XLON

592139314111814731

09:13:14

BST

266

10.72

GBP

XLON

606213062947259583

09:38:12

BST

127

10.7

GBP

XLON

606213062947713807

09:41:47

BST

76

10.7

GBP

XLON

592139314112365725

09:42:54

BST

47

10.71

GBP

XLON

606213062947798157

09:42:54

BST

178

10.71

GBP

XLON

592139314112385594

09:43:33

BST

3

10.69

GBP

XLON

606213062947810162

09:45:09

BST

108

10.7

GBP

XLON

606213062947838629

09:54:10

BST

19

10.71

GBP

XLON

592139314112619690

09:54:10

BST

127

10.71

GBP

XLON

606213062948018836

09:54:10

BST

127

10.71

GBP

XLON

606213062948018837

09:54:10

BST

127

10.71

GBP

XLON

606213062948018838

09:54:10

BST

210

10.71

GBP

XLON

606213062948018840

09:54:10

BST

405

10.71

GBP

XLON

606213062948018841

09:54:10

BST

426

10.71

GBP

XLON

606213062948018835

09:54:10

BST

451

10.71

GBP

XLON

592139314112619701

09:54:10

BST

92

10.71

GBP

XLON

606213062948018854

09:54:16

BST

43

10.71

GBP

XLON

592139314112623696

10:04:27

BST

97

10.69

GBP

XLON

606213062948221403

10:04:34

BST

35

10.69

GBP

XLON

606213062948223577

10:05:31

BST

132

10.68

GBP

XLON

606213062948241424

10:23:30

BST

20

10.71

GBP

XLON

606213062948576234

10:35:01

BST

27

10.71

GBP

XLON

606213062948771040

10:35:01

BST

90

10.71

GBP

XLON

606213062948771041

10:35:01

BST

97

10.71

GBP

XLON

592139314113414199

10:35:01

BST

117

10.71

GBP

XLON

592139314113414200

10:35:01

BST

208

10.71

GBP

XLON

606213062948771039

10:35:01

BST

349

10.71

GBP

XLON

606213062948771038

10:35:02

BST

314

10.71

GBP

XLON

606213062948771421

10:35:02

BST

100

10.71

GBP

XLON

606213062948771427

10:35:03

BST

104

10.71

GBP

XLON

592139314113415070

10:35:03

BST

393

10.71

GBP

XLON

592139314113415071

10:35:03

BST

201

10.71

GBP

XLON

592139314113415076

10:42:07

BST

88

10.69

GBP

XLON

606213062948884049

10:42:38

BST

50

10.69

GBP

XLON

606213062948891134

10:42:38

BST

317

10.69

GBP

XLON

606213062948891135

10:50:57

BST

115

10.68

GBP

XLON

592139314113685917

10:50:57

BST

421

10.68

GBP

XLON

592139314113685918

11:19:12

BST

27

10.71

GBP

XLON

592139314114214820

11:19:12

BST

89

10.71

GBP

XLON

592139314114214819

11:19:12

BST

116

10.71

GBP

XLON

606213062949523656

11:22:15

BST

128

10.71

GBP

XLON

606213062949577766

11:48:02

BST

9

10.75

GBP

XLON

606213062950019277

11:48:02

BST

37

10.75

GBP

XLON

592139314114740199

11:48:02

BST

92

10.75

GBP

XLON

592139314114740202

11:48:02

BST

129

10.75

GBP

XLON

592139314114740200

11:48:02

BST

129

10.75

GBP

XLON

592139314114740204

11:48:02

BST

146

10.75

GBP

XLON

592139314114740198

11:48:02

BST

247

10.75

GBP

XLON

592139314114740201

11:48:02

BST

287

10.75

GBP

XLON

606213062950019278

11:48:02

BST

291

10.75

GBP

XLON

606213062950019279

11:48:02

BST

473

10.75

GBP

XLON

606213062950019276

11:48:02

BST

113

10.75

GBP

XLON

592139314114740217

11:48:02

BST

200

10.75

GBP

XLON

606213062950019290

11:48:02

BST

9

10.75

GBP

XLON

606213062950019332

11:48:05

BST

150

10.75

GBP

XLON

592139314114742605

11:48:05

BST

218

10.75

GBP

XLON

606213062950021616

11:48:06

BST

268

10.75

GBP

XLON

606213062950022154

11:48:08

BST

1

10.75

GBP

XLON

606213062950023203

11:48:08

BST

100

10.75

GBP

XLON

606213062950023204

11:48:08

BST

28

10.75

GBP

XLON

592139314114744197

12:07:54

BST

132

10.78

GBP

XLON

606213062950374483

12:07:54

BST

488

10.78

GBP

XLON

592139314115116356

12:07:54

BST

300

10.78

GBP

XLON

592139314115116361

12:07:54

BST

54

10.78

GBP

XLON

606213062950374486

12:08:35

BST

132

10.77

GBP

XLON

592139314115132193

12:08:35

BST

218

10.77

GBP

XLON

606213062950389480

12:31:30

BST

133

10.77

GBP

XLON

592139314115519424

12:33:23

BST

111

10.77

GBP

XLON

606213062950785054

12:35:02

BST

119

10.77

GBP

XLON

592139314115587362

12:36:53

BST

117

10.77

GBP

XLON

606213062950844126

12:38:35

BST

112

10.77

GBP

XLON

592139314115649651

12:40:26

BST

116

10.77

GBP

XLON

606213062950903516

12:42:12

BST

121

10.77

GBP

XLON

606213062950931495

12:43:04

BST

36

10.76

GBP

XLON

606213062950944635

12:43:04

BST

44

10.76

GBP

XLON

606213062950944631

12:43:04

BST

97

10.76

GBP

XLON

606213062950944634

12:43:04

BST

111

10.76

GBP

XLON

606213062950944636

12:43:04

BST

133

10.76

GBP

XLON

592139314115724492

12:43:04

BST

133

10.76

GBP

XLON

592139314115724493

12:43:04

BST

133

10.76

GBP

XLON

592139314115724494

12:43:04

BST

133

10.76

GBP

XLON

606213062950944632

12:43:04

BST

133

10.76

GBP

XLON

606213062950944633

12:43:04

BST

385

10.76

GBP

XLON

606213062950944630

12:44:46

BST

26

10.76

GBP

XLON

592139314115750487

12:52:13

BST

127

10.75

GBP

XLON

592139314115874653

12:52:13

BST

129

10.75

GBP

XLON

606213062951085984

12:52:13

BST

455

10.75

GBP

XLON

592139314115874652

13:07:24

BST

104

10.76

GBP

XLON

606213062951352538

13:07:24

BST

249

10.76

GBP

XLON

606213062951352537

13:31:51

BST

30

10.78

GBP

XLON

592139314116631271

13:31:51

BST

52

10.78

GBP

XLON

606213062951796188

13:31:51

BST

266

10.78

GBP

XLON

606213062951796187

13:35:08

BST

30

10.78

GBP

XLON

606213062951867871

13:35:08

BST

229

10.78

GBP

XLON

592139314116706840

13:37:56

BST

124

10.78

GBP

XLON

592139314116762928

13:37:56

BST

153

10.78

GBP

XLON

606213062951920829

13:37:56

BST

204

10.78

GBP

XLON

606213062951920828

13:37:56

BST

299

10.78

GBP

XLON

592139314116762927

13:37:56

BST

393

10.78

GBP

XLON

592139314116762926

13:37:56

BST

458

10.78

GBP

XLON

592139314116762935

13:37:56

BST

100

10.78

GBP

XLON

606213062951920834

13:37:56

BST

200

10.78

GBP

XLON

606213062951920833

13:37:56

BST

40

10.78

GBP

XLON

592139314116762941

13:37:56

BST

137

10.78

GBP

XLON

592139314116762942

13:37:56

BST

29

10.78

GBP

XLON

606213062951920838

13:37:56

BST

429

10.78

GBP

XLON

606213062951920839

13:37:56

BST

26

10.78

GBP

XLON

592139314116762950

13:47:52

BST

113

10.79

GBP

XLON

592139314116973814

13:47:52

BST

113

10.79

GBP

XLON

606213062952119191

13:47:52

BST

200

10.79

GBP

XLON

592139314116973815

13:48:56

BST

115

10.79

GBP

XLON

592139314116993229

13:56:24

BST

113

10.78

GBP

XLON

592139314117160335

13:56:24

BST

113

10.78

GBP

XLON

606213062952294719

13:56:24

BST

129

10.78

GBP

XLON

592139314117160336

13:56:24

BST

129

10.78

GBP

XLON

592139314117160337

13:56:24

BST

129

10.78

GBP

XLON

606213062952294720

13:56:24

BST

129

10.78

GBP

XLON

606213062952294721

13:56:24

BST

473

10.78

GBP

XLON

606213062952294718

13:56:24

BST

22

10.78

GBP

XLON

606213062952294837

14:12:19

BST

2

10.79

GBP

XLON

592139314117537491

14:12:19

BST

126

10.79

GBP

XLON

606213062952650923

14:13:10

BST

56

10.78

GBP

XLON

606213062952666973

14:13:10

BST

235

10.78

GBP

XLON

592139314117554411

14:13:10

BST

291

10.78

GBP

XLON

606213062952666974

14:22:08

BST

38

10.78

GBP

XLON

606213062952860461

14:22:08

BST

123

10.78

GBP

XLON

592139314117759149

14:22:08

BST

128

10.78

GBP

XLON

606213062952860462

14:22:08

BST

128

10.78

GBP

XLON

606213062952860463

14:22:08

BST

128

10.78

GBP

XLON

606213062952860464

14:22:08

BST

152

10.78

GBP

XLON

592139314117759150

14:22:08

BST

229

10.78

GBP

XLON

592139314117759148

14:22:08

BST

229

10.78

GBP

XLON

606213062952860465

14:22:08

BST

397

10.78

GBP

XLON

606213062952860467

14:22:08

BST

48

10.78

GBP

XLON

592139314117759155

14:22:09

BST

177

10.78

GBP

XLON

606213062952860930

14:28:41

BST

129

10.76

GBP

XLON

606213062953021738

14:28:41

BST

428

10.76

GBP

XLON

606213062953021737

14:28:41

BST

28

10.76

GBP

XLON

592139314117928712

14:38:10

BST

1

10.76

GBP

XLON

592139314118229897

14:38:10

BST

162

10.76

GBP

XLON

592139314118229898

14:44:18

BST

131

10.77

GBP

XLON

592139314118417577

14:44:18

BST

227

10.77

GBP

XLON

606213062953489454

14:44:18

BST

497

10.77

GBP

XLON

592139314118417578

14:44:18

BST

100

10.77

GBP

XLON

592139314118417586

14:44:18

BST

350

10.77

GBP

XLON

592139314118417585

14:45:16

BST

240

10.77

GBP

XLON

606213062953515881

14:47:59

BST

127

10.77

GBP

XLON

592139314118517403

14:47:59

BST

127

10.77

GBP

XLON

592139314118517405

14:47:59

BST

289

10.77

GBP

XLON

606213062953585173

14:47:59

BST

288

10.77

GBP

XLON

606213062953585177

14:53:16

BST

121

10.76

GBP

XLON

592139314118669547

14:53:16

BST

121

10.76

GBP

XLON

606213062953731491

14:53:16

BST

121

10.76

GBP

XLON

606213062953731492

14:53:16

BST

121

10.76

GBP

XLON

606213062953731494

14:53:16

BST

127

10.76

GBP

XLON

592139314118669546

14:53:16

BST

129

10.76

GBP

XLON

592139314118669545

14:53:16

BST

201

10.76

GBP

XLON

606213062953731493

15:06:18

BST

5

10.77

GBP

XLON

592139314119101733

15:06:18

BST

48

10.77

GBP

XLON

592139314119101742

15:06:18

BST

74

10.77

GBP

XLON

592139314119101744

15:06:58

BST

85

10.77

GBP

XLON

592139314119119511

15:06:58

BST

35

10.77

GBP

XLON

606213062954161254

15:09:17

BST

126

10.77

GBP

XLON

606213062954224610

15:09:17

BST

502

10.77

GBP

XLON

592139314119186284

15:09:17

BST

350

10.77

GBP

XLON

606213062954224614

15:09:38

BST

135

10.77

GBP

XLON

606213062954234143

15:09:38

BST

437

10.77

GBP

XLON

592139314119196410

15:09:38

BST

224

10.77

GBP

XLON

592139314119196420

15:14:23

BST

162

10.75

GBP

XLON

606213062954367066

15:22:05

BST

18

10.77

GBP

XLON

606213062954571576

15:22:05

BST

111

10.77

GBP

XLON

606213062954571577

15:26:15

BST

1

10.77

GBP

XLON

592139314119666839

15:26:15

BST

114

10.77

GBP

XLON

606213062954682243

15:27:19

BST

15

10.77

GBP

XLON

606213062954707136

15:27:19

BST

130

10.77

GBP

XLON

606213062954707137

15:30:18

BST

118

10.77

GBP

XLON

592139314119780550

15:30:18

BST

118

10.77

GBP

XLON

592139314119780551

15:30:18

BST

118

10.77

GBP

XLON

606213062954791036

15:30:18

BST

316

10.77

GBP

XLON

606213062954791035

15:30:18

BST

190

10.77

GBP

XLON

606213062954791043

15:30:18

BST

350

10.77

GBP

XLON

606213062954791042

15:30:18

BST

385

10.77

GBP

XLON

592139314119780558

15:30:18

BST

202

10.77

GBP

XLON

606213062954791050

15:34:10

BST

105

10.75

GBP

XLON

606213062954899852

15:34:10

BST

130

10.75

GBP

XLON

592139314119893733

15:34:10

BST

353

10.75

GBP

XLON

606213062954899851

15:41:42

BST

127

10.76

GBP

XLON

592139314120119355

15:41:42

BST

127

10.76

GBP

XLON

606213062955115906

15:41:42

BST

398

10.76

GBP

XLON

592139314120119356

15:41:42

BST

106

10.76

GBP

XLON

592139314120119361

15:50:46

BST

122

10.76

GBP

XLON

606213062955357139

15:50:46

BST

431

10.76

GBP

XLON

606213062955357140

15:50:46

BST

122

10.76

GBP

XLON

592139314120372191

15:50:46

BST

350

10.76

GBP

XLON

592139314120372190

15:50:46

BST

396

10.76

GBP

XLON

606213062955357147

16:00:44

BST

124

10.74

GBP

XLON

592139314120670100

16:01:25

BST

46

10.74

GBP

XLON

606213062955662196

16:01:25

BST

67

10.74

GBP

XLON

606213062955662195

16:02:36

BST

132

10.74

GBP

XLON

606213062955693580

16:02:58

BST

104

10.74

GBP

XLON

592139314120733697

16:03:26

BST

21

10.74

GBP

XLON

592139314120745444

16:04:15

BST

72

10.74

GBP

XLON

592139314120767292

16:04:15

BST

130

10.74

GBP

XLON

592139314120767291

16:04:15

BST

343

10.74

GBP

XLON

592139314120767293

16:04:15

BST

350

10.74

GBP

XLON

606213062955735467

16:04:15

BST

128

10.74

GBP

XLON

592139314120767316

16:04:16

BST

253

10.74

GBP

XLON

592139314120768504

16:04:17

BST

71

10.74

GBP

XLON

592139314120768889

16:04:17

BST

210

10.74

GBP

XLON

592139314120768892

16:04:17

BST

106

10.74

GBP

XLON

606213062955736970

16:05:35

BST

5

10.74

GBP

XLON

606213062955772339

16:06:37

BST

5

10.74

GBP

XLON

606213062955800984

16:08:30

BST

111

10.73

GBP

XLON

606213062955859612

16:08:30

BST

457

10.73

GBP

XLON

606213062955859611

16:13:17

BST

121

10.73

GBP

XLON

592139314121047133

16:13:17

BST

121

10.73

GBP

XLON

592139314121047134

16:17:31

BST

85

10.73

GBP

XLON

592139314121180939

16:18:39

BST

31

10.74

GBP

XLON

606213062956165779

16:18:39

BST

33

10.74

GBP

XLON

606213062956165778

16:18:39

BST

57

10.74

GBP

XLON

592139314121216885

16:18:43

BST

36

10.73

GBP

XLON

592139314121219133

16:18:43

BST

152

10.73

GBP

XLON

606213062956167860

16:18:43

BST

332

10.73

GBP

XLON

592139314121219134

16:18:43

BST

291

10.73

GBP

XLON

592139314121219237

16:18:43

BST

109

10.73

GBP

XLON

592139314121219602

16:18:48

BST

2

10.73

GBP

XLON

606213062956170657

16:18:48

BST

113

10.73

GBP

XLON

592139314121222078

16:18:48

BST

319

10.73

GBP

XLON

606213062956170656

16:18:48

BST

265

10.73

GBP

XLON

606213062956170663

16:22:03

BST

123

10.72

GBP

XLON

592139314121343902

16:22:03

BST

131

10.72

GBP

XLON

592139314121343901

16:22:03

BST

457

10.72

GBP

XLON

606213062956287846

16:27:02

BST

59

10.73

GBP

XLON

606213062956475266

16:27:02

BST

286

10.73

GBP

XLON

606213062956475267

16:27:02

BST

79

10.73

GBP

XLON

592139314121538299

16:29:52

BST

34

10.74

GBP

XLON

606213062956582872

16:29:52

BST

57

10.74

GBP

XLON

606213062956582873

16:29:52

BST

111

10.74

GBP

XLON

606213062956582874

16:29:52

BST

138

10.74

GBP

XLON

606213062956582875

16:29:52

BST

374

10.74

GBP

XLON

606213062956582876

Ends