Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

06 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 46,511 ordinary shares of 22 6/67 pence each ('Shares') on 06 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 3,740,781 Ordinary Shares.The Company has 127,176,153 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:

06 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

46,511

10.6132

10.5500

10.7400

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

08:29:51

BST

422

10.74

GBP

XLON

592137898526890826

08:29:51

BST

110

10.74

GBP

XLON

592137898526890829

08:29:51

BST

363

10.74

GBP

XLON

606211647362506420

08:29:51

BST

379

10.74

GBP

XLON

606211647362506423

08:29:51

BST

184

10.74

GBP

XLON

592137898526890836

08:29:52

BST

198

10.74

GBP

XLON

606211647362506657

08:29:52

BST

280

10.74

GBP

XLON

592137898526891040

08:29:52

BST

299

10.74

GBP

XLON

606211647362506656

08:29:52

BST

457

10.74

GBP

XLON

592137898526891041

08:29:52

BST

274

10.74

GBP

XLON

606211647362506662

08:29:52

BST

454

10.74

GBP

XLON

592137898526891046

08:29:57

BST

454

10.74

GBP

XLON

606211647362507573

08:29:57

BST

124

10.74

GBP

XLON

606211647362507577

08:50:22

BST

128

10.66

GBP

XLON

592137898527213856

08:50:22

BST

128

10.66

GBP

XLON

592137898527213857

08:50:22

BST

128

10.66

GBP

XLON

592137898527213858

08:50:22

BST

128

10.66

GBP

XLON

606211647362812743

08:50:22

BST

128

10.66

GBP

XLON

606211647362812744

08:50:22

BST

128

10.66

GBP

XLON

606211647362812745

08:50:22

BST

401

10.66

GBP

XLON

592137898527213855

08:50:29

BST

298

10.66

GBP

XLON

592137898527215125

08:56:00

BST

35

10.62

GBP

XLON

592137898527295659

09:20:27

BST

21

10.64

GBP

XLON

606211647363265922

09:20:27

BST

121

10.64

GBP

XLON

592137898527689798

09:20:27

BST

146

10.64

GBP

XLON

606211647363265923

09:20:27

BST

208

10.64

GBP

XLON

606211647363265921

09:20:27

BST

416

10.64

GBP

XLON

592137898527689799

09:20:27

BST

478

10.64

GBP

XLON

606211647363265930

09:20:27

BST

478

10.64

GBP

XLON

592137898527689803

09:20:27

BST

58

10.64

GBP

XLON

606211647363265936

09:20:27

BST

360

10.64

GBP

XLON

606211647363265935

09:30:46

BST

413

10.6

GBP

XLON

606211647363410279

09:30:46

BST

242

10.6

GBP

XLON

606211647363410282

09:50:19

BST

113

10.6

GBP

XLON

606211647363701296

09:52:06

BST

145

10.6

GBP

XLON

592137898528172022

09:53:42

BST

187

10.58

GBP

XLON

592137898528195583

09:53:42

BST

296

10.58

GBP

XLON

592137898528195584

09:53:42

BST

500

10.58

GBP

XLON

606211647363748500

09:53:42

BST

225

10.58

GBP

XLON

592137898528195587

10:09:37

BST

55

10.59

GBP

XLON

592137898528430650

10:09:37

BST

68

10.59

GBP

XLON

592137898528430649

10:09:37

BST

123

10.59

GBP

XLON

606211647363975033

10:09:37

BST

123

10.59

GBP

XLON

606211647363975034

10:09:37

BST

404

10.59

GBP

XLON

606211647363975032

10:09:37

BST

312

10.59

GBP

XLON

592137898528430653

10:09:37

BST

15

10.59

GBP

XLON

606211647363975043

10:33:45

BST

175

10.57

GBP

XLON

606211647364281470

10:40:41

BST

162

10.57

GBP

XLON

606211647364417652

10:41:59

BST

26

10.57

GBP

XLON

606211647364439360

10:41:59

BST

53

10.57

GBP

XLON

592137898528917600

10:41:59

BST

85

10.57

GBP

XLON

606211647364439359

10:41:59

BST

99

10.57

GBP

XLON

606211647364439356

10:41:59

BST

100

10.57

GBP

XLON

606211647364439357

10:41:59

BST

111

10.57

GBP

XLON

592137898528917598

10:41:59

BST

111

10.57

GBP

XLON

592137898528917599

10:41:59

BST

111

10.57

GBP

XLON

606211647364439358

10:41:59

BST

111

10.57

GBP

XLON

606211647364439361

10:41:59

BST

111

10.57

GBP

XLON

606211647364439362

10:41:59

BST

111

10.57

GBP

XLON

606211647364439365

10:41:59

BST

121

10.57

GBP

XLON

606211647364439363

10:41:59

BST

116

10.57

GBP

XLON

592137898528917878

10:41:59

BST

192

10.57

GBP

XLON

606211647364439584

10:44:39

BST

7

10.56

GBP

XLON

606211647364474973

10:44:57

BST

236

10.56

GBP

XLON

606211647364479533

10:58:56

BST

114

10.57

GBP

XLON

606211647364682121

10:58:56

BST

188

10.57

GBP

XLON

592137898529172827

10:58:56

BST

341

10.57

GBP

XLON

606211647364682122

10:58:56

BST

153

10.57

GBP

XLON

592137898529172830

11:23:43

BST

8

10.56

GBP

XLON

592137898529536385

11:27:18

BST

60

10.56

GBP

XLON

592137898529580159

11:27:18

BST

63

10.56

GBP

XLON

592137898529580158

11:28:35

BST

223

10.58

GBP

XLON

606211647365084168

11:31:54

BST

124

10.58

GBP

XLON

606211647365130112

11:34:22

BST

131

10.58

GBP

XLON

592137898529681229

11:36:22

BST

69

10.58

GBP

XLON

592137898529709639

11:36:22

BST

42

10.58

GBP

XLON

592137898529709641

11:39:07

BST

117

10.58

GBP

XLON

606211647365225604

11:39:12

BST

58

10.58

GBP

XLON

592137898529746894

11:44:15

BST

113

10.58

GBP

XLON

606211647365288626

11:44:15

BST

177

10.58

GBP

XLON

606211647365288627

11:44:15

BST

503

10.58

GBP

XLON

592137898529812465

11:44:15

BST

350

10.58

GBP

XLON

592137898529812470

11:44:15

BST

128

10.58

GBP

XLON

592137898529812471

11:44:15

BST

7

10.58

GBP

XLON

606211647365288633

11:44:15

BST

218

10.58

GBP

XLON

606211647365288634

11:44:16

BST

213

10.58

GBP

XLON

606211647365288638

12:46:53

BST

50

10.6

GBP

XLON

592137898530656910

12:46:53

BST

57

10.6

GBP

XLON

606211647366092583

12:46:53

BST

73

10.6

GBP

XLON

606211647366092581

12:46:53

BST

77

10.6

GBP

XLON

592137898530656912

12:46:53

BST

127

10.6

GBP

XLON

592137898530656913

12:46:53

BST

127

10.6

GBP

XLON

606211647366092580

12:46:53

BST

127

10.6

GBP

XLON

606211647366092582

12:46:53

BST

132

10.6

GBP

XLON

606211647366092589

12:46:53

BST

195

10.6

GBP

XLON

606211647366092590

12:46:53

BST

258

10.6

GBP

XLON

606211647366092585

12:46:53

BST

301

10.6

GBP

XLON

592137898530656916

12:46:53

BST

335

10.6

GBP

XLON

592137898530656914

12:46:53

BST

346

10.6

GBP

XLON

606211647366092588

12:46:53

BST

390

10.6

GBP

XLON

606211647366092587

12:46:53

BST

413

10.6

GBP

XLON

606211647366092578

12:46:53

BST

498

10.6

GBP

XLON

606211647366092586

12:46:53

BST

528

10.6

GBP

XLON

606211647366092596

12:46:53

BST

169

10.6

GBP

XLON

592137898530656939

12:46:53

BST

147

10.6

GBP

XLON

606211647366092601

12:46:53

BST

219

10.6

GBP

XLON

592137898530656942

12:46:53

BST

498

10.6

GBP

XLON

606211647366092604

13:18:02

BST

48

10.58

GBP

XLON

606211647366571879

13:18:02

BST

78

10.58

GBP

XLON

592137898531156290

13:19:31

BST

132

10.58

GBP

XLON

606211647366595502

13:21:03

BST

125

10.58

GBP

XLON

606211647366619301

13:22:37

BST

126

10.58

GBP

XLON

606211647366645623

13:25:50

BST

87

10.59

GBP

XLON

606211647366697789

13:25:50

BST

43

10.59

GBP

XLON

606211647366697892

13:26:59

BST

169

10.59

GBP

XLON

606211647366717383

13:26:59

BST

511

10.59

GBP

XLON

592137898531308705

13:27:00

BST

324

10.59

GBP

XLON

592137898531309031

13:27:00

BST

523

10.59

GBP

XLON

606211647366717820

13:27:39

BST

41

10.59

GBP

XLON

592137898531320161

13:43:56

BST

42

10.62

GBP

XLON

592137898531642646

13:43:56

BST

82

10.62

GBP

XLON

592137898531642647

13:48:23

BST

123

10.62

GBP

XLON

592137898531716040

13:48:23

BST

164

10.62

GBP

XLON

606211647367105794

13:48:23

BST

190

10.62

GBP

XLON

592137898531716039

13:48:23

BST

384

10.62

GBP

XLON

606211647367105793

13:48:23

BST

424

10.62

GBP

XLON

592137898531716046

13:48:23

BST

170

10.62

GBP

XLON

606211647367105800

13:48:23

BST

254

10.62

GBP

XLON

606211647367105799

13:48:23

BST

124

10.62

GBP

XLON

592137898531716049

13:58:46

BST

100

10.63

GBP

XLON

606211647367277549

13:58:46

BST

350

10.63

GBP

XLON

606211647367277548

13:58:46

BST

102

10.63

GBP

XLON

606211647367277556

13:58:46

BST

125

10.63

GBP

XLON

592137898531896876

13:58:46

BST

260

10.63

GBP

XLON

606211647367277555

14:14:10

BST

469

10.64

GBP

XLON

606211647367595502

14:14:10

BST

358

10.64

GBP

XLON

592137898532230429

14:14:10

BST

358

10.64

GBP

XLON

606211647367595514

14:14:16

BST

181

10.64

GBP

XLON

592137898532232864

14:25:03

BST

9

10.63

GBP

XLON

592137898532423847

14:25:03

BST

121

10.63

GBP

XLON

592137898532423848

14:25:03

BST

179

10.63

GBP

XLON

606211647367781033

14:25:03

BST

454

10.63

GBP

XLON

592137898532423846

14:25:03

BST

317

10.63

GBP

XLON

606211647367781039

14:28:51

BST

129

10.62

GBP

XLON

592137898532505517

14:28:51

BST

439

10.62

GBP

XLON

592137898532505518

14:32:32

BST

3

10.62

GBP

XLON

592137898532615669

14:34:15

BST

120

10.61

GBP

XLON

592137898532657777

14:34:15

BST

482

10.61

GBP

XLON

592137898532657778

14:38:56

BST

123

10.6

GBP

XLON

592137898532776058

14:38:56

BST

437

10.6

GBP

XLON

592137898532776057

14:38:58

BST

7

10.6

GBP

XLON

606211647368119534

14:38:58

BST

125

10.6

GBP

XLON

606211647368119533

14:49:28

BST

126

10.61

GBP

XLON

592137898533069949

14:50:09

BST

52

10.6

GBP

XLON

606211647368419719

14:50:09

BST

74

10.6

GBP

XLON

606211647368419718

14:50:09

BST

126

10.6

GBP

XLON

592137898533087493

14:50:09

BST

126

10.6

GBP

XLON

592137898533087496

14:50:09

BST

126

10.6

GBP

XLON

592137898533087498

14:50:09

BST

126

10.6

GBP

XLON

592137898533087499

14:50:09

BST

127

10.6

GBP

XLON

592137898533087497

14:50:09

BST

368

10.6

GBP

XLON

606211647368419717

14:50:09

BST

78

10.6

GBP

XLON

592137898533087508

15:01:33

BST

113

10.6

GBP

XLON

606211647368765166

15:02:35

BST

130

10.6

GBP

XLON

592137898533480218

15:03:12

BST

113

10.59

GBP

XLON

592137898533501353

15:03:12

BST

526

10.59

GBP

XLON

592137898533501352

15:03:12

BST

398

10.59

GBP

XLON

592137898533501357

15:03:12

BST

330

10.59

GBP

XLON

606211647368819428

15:13:57

BST

66

10.57

GBP

XLON

592137898533790511

15:13:58

BST

190

10.57

GBP

XLON

592137898533790927

15:13:59

BST

34

10.57

GBP

XLON

592137898533791102

15:13:59

BST

114

10.57

GBP

XLON

606211647369100516

15:13:59

BST

193

10.57

GBP

XLON

592137898533791101

15:16:23

BST

76

10.57

GBP

XLON

592137898533856746

15:16:23

BST

80

10.57

GBP

XLON

592137898533856742

15:16:23

BST

114

10.57

GBP

XLON

592137898533856743

15:16:23

BST

114

10.57

GBP

XLON

592137898533856745

15:16:23

BST

114

10.57

GBP

XLON

606211647369164075

15:16:23

BST

114

10.57

GBP

XLON

606211647369164076

15:16:23

BST

114

10.57

GBP

XLON

606211647369164078

15:16:23

BST

114

10.57

GBP

XLON

606211647369164079

15:16:23

BST

114

10.57

GBP

XLON

606211647369164080

15:27:51

BST

112

10.58

GBP

XLON

606211647369456428

15:29:53

BST

129

10.59

GBP

XLON

592137898534215069

15:34:43

BST

18

10.59

GBP

XLON

592137898534338978

15:40:05

BST

308

10.62

GBP

XLON

606211647369759495

15:40:05

BST

326

10.62

GBP

XLON

606211647369759499

15:40:05

BST

205

10.62

GBP

XLON

592137898534476917

15:41:07

BST

313

10.62

GBP

XLON

606211647369788982

15:41:07

BST

192

10.62

GBP

XLON

592137898534507273

15:41:12

BST

47

10.62

GBP

XLON

592137898534509654

15:41:12

BST

84

10.62

GBP

XLON

592137898534509655

15:41:30

BST

119

10.63

GBP

XLON

606211647369798327

15:43:56

BST

132

10.63

GBP

XLON

592137898534583868

15:43:56

BST

483

10.63

GBP

XLON

592137898534583869

15:43:56

BST

209

10.63

GBP

XLON

606211647369862647

15:43:57

BST

108

10.63

GBP

XLON

606211647369863376

15:43:57

BST

179

10.63

GBP

XLON

606211647369863377

15:43:57

BST

233

10.63

GBP

XLON

592137898534584769

15:43:57

BST

392

10.63

GBP

XLON

606211647369863383

15:43:59

BST

25

10.63

GBP

XLON

592137898534585439

15:48:46

BST

392

10.62

GBP

XLON

606211647370004999

15:48:47

BST

53

10.62

GBP

XLON

592137898534732917

15:53:43

BST

119

10.61

GBP

XLON

606211647370163591

15:53:43

BST

119

10.61

GBP

XLON

606211647370163592

15:53:43

BST

323

10.61

GBP

XLON

606211647370163590

15:53:43

BST

123

10.61

GBP

XLON

592137898534898542

16:00:07

BST

119

10.59

GBP

XLON

606211647370324814

16:00:07

BST

194

10.59

GBP

XLON

606211647370324815

16:00:14

BST

93

10.59

GBP

XLON

606211647370332872

16:00:53

BST

1

10.59

GBP

XLON

606211647370354071

16:00:53

BST

37

10.59

GBP

XLON

606211647370354069

16:00:53

BST

119

10.59

GBP

XLON

592137898535097057

16:00:53

BST

119

10.59

GBP

XLON

606211647370354070

16:01:47

BST

42

10.59

GBP

XLON

592137898535119371

16:01:47

BST

118

10.59

GBP

XLON

606211647370375633

16:01:47

BST

119

10.59

GBP

XLON

592137898535119370

16:08:31

BST

124

10.6

GBP

XLON

592137898535312334

16:08:31

BST

530

10.6

GBP

XLON

606211647370560984

16:08:31

BST

423

10.6

GBP

XLON

606211647370561053

16:09:36

BST

117

10.6

GBP

XLON

592137898535341287

16:09:36

BST

143

10.6

GBP

XLON

606211647370588980

16:09:36

BST

325

10.6

GBP

XLON

606211647370588979

16:10:22

BST

14

10.6

GBP

XLON

592137898535363591

16:13:54

BST

126

10.59

GBP

XLON

606211647370712020

16:13:54

BST

126

10.59

GBP

XLON

606211647370712022

16:13:54

BST

446

10.59

GBP

XLON

592137898535469983

16:18:56

BST

112

10.58

GBP

XLON

592137898535644864

16:18:56

BST

112

10.58

GBP

XLON

592137898535644865

16:18:56

BST

112

10.58

GBP

XLON

606211647370879732

16:18:56

BST

112

10.58

GBP

XLON

606211647370879733

16:18:56

BST

112

10.58

GBP

XLON

606211647370879734

16:18:56

BST

118

10.58

GBP

XLON

592137898535644863

16:18:56

BST

126

10.58

GBP

XLON

592137898535644862

16:18:56

BST

313

10.58

GBP

XLON

606211647370879731

16:21:05

BST

143

10.55

GBP

XLON

592137898535739680

16:21:05

BST

145

10.55

GBP

XLON

592137898535739681

16:26:55

BST

154

10.55

GBP

XLON

606211647371159816

16:26:55

BST

212

10.55

GBP

XLON

606211647371159818

16:26:55

BST

85

10.55

GBP

XLON

606211647371159819

16:26:55

BST

128

10.55

GBP

XLON

592137898535936248

16:26:55

BST

128

10.55

GBP

XLON

592137898535936249

16:26:55

BST

128

10.55

GBP

XLON

606211647371159820

16:26:55

BST

128

10.55

GBP

XLON

606211647371159821

16:26:55

BST

130

10.55

GBP

XLON

592137898535936247

16:26:55

BST

241

10.55

GBP

XLON

606211647371159824

16:26:55

BST

280

10.55

GBP

XLON

606211647371159823

Ends