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Transaction in Own Shares

11th Mar 2025 18:01

RNS Number : 2658A

WH Smith PLC

11 March 2025

WH Smith PLC - Transaction in Own Shares

11 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 27,297 ordinary shares of 22 6/67 pence each ('Shares') on 11 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 2,057,304 Ordinary Shares.The Company has 128,859,630 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:

11 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

27,297

10.9015

10.7800

11.0400

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
08:02:19	GMT	88	10.93	GBP	XLON	620254622138442586
08:03:16	GMT	293	10.94	GBP	XLON	606180873302991621
08:03:16	GMT	337	10.94	GBP	XLON	606180873302991626
08:10:01	GMT	97	10.89	GBP	XLON	606180873303299159
08:10:01	GMT	389	10.89	GBP	XLON	620254622138837916
08:10:01	GMT	177	10.89	GBP	XLON	620254622138838013
08:16:07	GMT	317	10.87	GBP	XLON	606180873303539184
08:16:07	GMT	258	10.87	GBP	XLON	606180873303539194
08:39:54	GMT	116	11.01	GBP	XLON	620254622140139877
08:40:35	GMT	166	11.03	GBP	XLON	620254622140160165
08:40:36	GMT	106	11.02	GBP	XLON	620254622140160753
08:40:36	GMT	222	11.02	GBP	XLON	620254622140160754
08:40:36	GMT	36	11.02	GBP	XLON	620254622140160764
08:40:36	GMT	350	11.02	GBP	XLON	620254622140160763
08:40:40	GMT	17	11.02	GBP	XLON	606180873304548420
08:40:50	GMT	21	11.01	GBP	XLON	620254622140166346
08:40:50	GMT	245	11.01	GBP	XLON	620254622140166347
08:50:56	GMT	115	10.94	GBP	XLON	620254622140442772
08:50:56	GMT	316	10.94	GBP	XLON	620254622140442771
08:56:03	GMT	114	10.9	GBP	XLON	620254622140573417
09:16:47	GMT	108	10.97	GBP	XLON	620254622141137105
09:18:30	GMT	390	10.96	GBP	XLON	620254622141178183
09:18:30	GMT	360	10.96	GBP	XLON	620254622141178190
09:21:02	GMT	111	10.97	GBP	XLON	620254622141243520
09:21:02	GMT	296	10.97	GBP	XLON	606180873305554615
09:22:56	GMT	131	10.94	GBP	XLON	620254622141292029
09:31:15	GMT	356	10.92	GBP	XLON	606180873305787005
09:31:15	GMT	51	10.92	GBP	XLON	606180873305787011
09:40:14	GMT	301	10.89	GBP	XLON	606180873305996973
09:40:14	GMT	119	10.89	GBP	XLON	606180873305996982
09:57:51	GMT	26	10.93	GBP	XLON	606180873306390135
09:57:51	GMT	76	10.93	GBP	XLON	606180873306390136
09:57:51	GMT	355	10.93	GBP	XLON	606180873306390138
10:05:52	GMT	394	10.99	GBP	XLON	620254622142357680
10:30:03	GMT	102	11.04	GBP	XLON	606180873307092244
10:35:03	GMT	102	11.02	GBP	XLON	620254622143024239
10:35:03	GMT	310	11.02	GBP	XLON	606180873307200272
10:35:03	GMT	22	11.02	GBP	XLON	620254622143024298
10:35:07	GMT	297	11.02	GBP	XLON	620254622143026531
10:35:07	GMT	227	11.02	GBP	XLON	620254622143026534
10:40:01	GMT	108	11	GBP	XLON	606180873307307768
10:45:42	GMT	209	10.96	GBP	XLON	620254622143268846
10:49:46	GMT	109	10.97	GBP	XLON	620254622143345944
10:59:19	GMT	100	10.97	GBP	XLON	606180873307686395
10:59:19	GMT	317	10.97	GBP	XLON	620254622143549350
11:15:03	GMT	21	11	GBP	XLON	620254622143917208
11:15:03	GMT	183	11	GBP	XLON	620254622143917207
11:15:03	GMT	210	11	GBP	XLON	620254622143917206
11:29:05	GMT	105	11.02	GBP	XLON	606180873308297439
11:35:04	GMT	104	11.02	GBP	XLON	620254622144326595
11:35:04	GMT	404	11.02	GBP	XLON	606180873308408532
11:35:04	GMT	33	11.02	GBP	XLON	620254622144326600
11:35:04	GMT	41	11.02	GBP	XLON	620254622144326602
11:35:04	GMT	48	11.02	GBP	XLON	620254622144326601
11:36:36	GMT	104	11.02	GBP	XLON	606180873308438045
11:46:39	GMT	35	11.01	GBP	XLON	620254622144557469
11:46:39	GMT	176	11.01	GBP	XLON	620254622144557471
11:46:39	GMT	107	11.01	GBP	XLON	620254622144557472
12:04:44	GMT	99	11.03	GBP	XLON	620254622144929003
12:04:44	GMT	99	11.02	GBP	XLON	620254622144929014
12:04:44	GMT	125	11.02	GBP	XLON	620254622144929015
12:04:44	GMT	243	11.02	GBP	XLON	606180873308968166
12:04:44	GMT	147	11.02	GBP	XLON	606180873308968188
12:19:21	GMT	362	10.92	GBP	XLON	620254622145258811
12:33:31	GMT	103	10.94	GBP	XLON	620254622145552519
12:33:31	GMT	195	10.94	GBP	XLON	620254622145552520
12:33:31	GMT	349	10.94	GBP	XLON	606180873309545224
12:33:31	GMT	26	10.94	GBP	XLON	620254622145552525
13:00:02	GMT	8	10.94	GBP	XLON	606180873310177638
13:00:02	GMT	113	10.94	GBP	XLON	606180873310177639
13:00:02	GMT	324	10.94	GBP	XLON	606180873310177637
13:00:02	GMT	104	10.94	GBP	XLON	620254622146241325
13:00:02	GMT	120	10.94	GBP	XLON	620254622146241324
13:00:02	GMT	161	10.94	GBP	XLON	620254622146241326
13:00:02	GMT	189	10.94	GBP	XLON	620254622146241331
13:15:44	GMT	104	10.94	GBP	XLON	620254622146652803
13:15:44	GMT	111	10.94	GBP	XLON	620254622146652805
13:15:44	GMT	175	10.94	GBP	XLON	620254622146652802
13:15:44	GMT	120	10.93	GBP	XLON	606180873310557717
13:26:22	GMT	111	10.93	GBP	XLON	606180873310779661
13:26:22	GMT	111	10.93	GBP	XLON	606180873310779662
13:26:22	GMT	321	10.93	GBP	XLON	620254622146893386
13:26:22	GMT	60	10.93	GBP	XLON	606180873310779675
13:32:34	GMT	156	10.92	GBP	XLON	606180873310956401
13:32:34	GMT	96	10.92	GBP	XLON	620254622147083345
13:32:34	GMT	162	10.92	GBP	XLON	606180873310956402
13:48:54	GMT	97	10.94	GBP	XLON	606180873311484038
13:51:00	GMT	34	10.92	GBP	XLON	606180873311547554
13:51:00	GMT	260	10.92	GBP	XLON	606180873311547553
13:51:00	GMT	1	10.92	GBP	XLON	606180873311548027
13:51:06	GMT	233	10.92	GBP	XLON	606180873311551175
13:51:06	GMT	131	10.92	GBP	XLON	620254622147719659
13:51:06	GMT	134	10.92	GBP	XLON	620254622147719660
13:51:06	GMT	100	10.92	GBP	XLON	606180873311551181
13:55:42	GMT	108	10.87	GBP	XLON	606180873311694965
14:02:06	GMT	318	10.84	GBP	XLON	606180873311912619
14:02:10	GMT	241	10.84	GBP	XLON	620254622148110985
14:11:48	GMT	34	10.8	GBP	XLON	606180873312257240
14:11:48	GMT	84	10.8	GBP	XLON	606180873312257239
14:11:48	GMT	199	10.8	GBP	XLON	606180873312257238
14:22:48	GMT	103	10.78	GBP	XLON	606180873312594880
14:22:48	GMT	356	10.78	GBP	XLON	606180873312594879
14:36:40	GMT	110	10.8	GBP	XLON	606180873313080815
14:37:13	GMT	156	10.79	GBP	XLON	606180873313099587
14:37:13	GMT	231	10.79	GBP	XLON	606180873313099586
14:37:13	GMT	35	10.79	GBP	XLON	606180873313099591
14:37:13	GMT	360	10.79	GBP	XLON	606180873313099590
14:37:25	GMT	40	10.79	GBP	XLON	620254622149378527
14:47:39	GMT	96	10.8	GBP	XLON	606180873313493863
14:47:39	GMT	381	10.8	GBP	XLON	620254622149789365
14:47:40	GMT	11	10.8	GBP	XLON	620254622149789810
14:48:35	GMT	96	10.8	GBP	XLON	620254622149827883
14:48:35	GMT	140	10.8	GBP	XLON	620254622149827882
14:57:04	GMT	109	10.8	GBP	XLON	606180873313928152
14:57:04	GMT	109	10.8	GBP	XLON	620254622150249563
14:57:04	GMT	317	10.8	GBP	XLON	606180873313928151
15:09:04	GMT	99	10.8	GBP	XLON	606180873314400396
15:11:06	GMT	113	10.83	GBP	XLON	620254622150830508
15:11:06	GMT	353	10.83	GBP	XLON	606180873314474893
15:18:17	GMT	110	10.86	GBP	XLON	620254622151076360
15:18:50	GMT	417	10.85	GBP	XLON	620254622151093767
15:23:41	GMT	110	10.86	GBP	XLON	606180873314868940
15:23:41	GMT	361	10.86	GBP	XLON	620254622151248127
15:23:41	GMT	350	10.86	GBP	XLON	620254622151248135
15:27:42	GMT	29	10.84	GBP	XLON	620254622151381177
15:27:54	GMT	40	10.84	GBP	XLON	620254622151388113
15:27:54	GMT	63	10.84	GBP	XLON	620254622151388111
15:27:54	GMT	81	10.84	GBP	XLON	620254622151388105
15:27:54	GMT	94	10.84	GBP	XLON	620254622151388107
15:27:54	GMT	112	10.84	GBP	XLON	620254622151388108
15:35:05	GMT	108	10.85	GBP	XLON	620254622151612178
15:35:05	GMT	354	10.85	GBP	XLON	606180873315214250
15:44:30	GMT	112	10.87	GBP	XLON	620254622151917600
15:46:00	GMT	101	10.86	GBP	XLON	620254622151976975
15:46:00	GMT	330	10.86	GBP	XLON	620254622151976974
15:46:00	GMT	326	10.86	GBP	XLON	620254622151976992
15:46:00	GMT	7	10.86	GBP	XLON	606180873315557645
15:46:00	GMT	166	10.86	GBP	XLON	606180873315558565
15:46:00	GMT	11	10.86	GBP	XLON	606180873315558728
15:59:02	GMT	101	10.87	GBP	XLON	620254622152422163
15:59:02	GMT	101	10.86	GBP	XLON	606180873315975458
15:59:02	GMT	101	10.86	GBP	XLON	620254622152422225
15:59:02	GMT	351	10.86	GBP	XLON	606180873315975456
15:59:03	GMT	184	10.86	GBP	XLON	620254622152423053
15:59:03	GMT	128	10.86	GBP	XLON	620254622152423054
15:59:03	GMT	175	10.86	GBP	XLON	620254622152423065
15:59:06	GMT	7	10.86	GBP	XLON	620254622152425132
16:07:03	GMT	6	10.82	GBP	XLON	606180873316274306
16:07:03	GMT	41	10.82	GBP	XLON	606180873316274309
16:07:03	GMT	64	10.82	GBP	XLON	606180873316274307
16:07:03	GMT	99	10.82	GBP	XLON	606180873316274305
16:07:03	GMT	105	10.82	GBP	XLON	606180873316274308
16:07:03	GMT	105	10.82	GBP	XLON	620254622152737449
16:07:03	GMT	317	10.82	GBP	XLON	620254622152737448
16:16:14	GMT	19	10.82	GBP	XLON	620254622153104631
16:16:14	GMT	27	10.82	GBP	XLON	620254622153104630
16:16:14	GMT	62	10.82	GBP	XLON	620254622153104629
16:17:11	GMT	109	10.82	GBP	XLON	606180873316659928
16:18:04	GMT	15	10.82	GBP	XLON	620254622153186226
16:18:04	GMT	94	10.82	GBP	XLON	620254622153186225
16:18:46	GMT	23	10.82	GBP	XLON	606180873316728060
16:18:46	GMT	29	10.82	GBP	XLON	606180873316728058
16:18:46	GMT	46	10.82	GBP	XLON	606180873316728059
16:19:34	GMT	22	10.82	GBP	XLON	620254622153258796
16:19:34	GMT	78	10.82	GBP	XLON	620254622153258797
16:19:41	GMT	26	10.8	GBP	XLON	620254622153265467
16:20:05	GMT	108	10.8	GBP	XLON	606180873316798765
16:20:05	GMT	108	10.8	GBP	XLON	606180873316798766
16:20:05	GMT	108	10.8	GBP	XLON	606180873316798768
16:20:05	GMT	108	10.8	GBP	XLON	606180873316798770
16:20:05	GMT	108	10.8	GBP	XLON	620254622153293859
16:20:05	GMT	108	10.8	GBP	XLON	620254622153293860
16:20:05	GMT	291	10.8	GBP	XLON	620254622153293858
16:29:00	GMT	103	10.8	GBP	XLON	606180873317167091
16:29:00	GMT	313	10.8	GBP	XLON	620254622153686450
16:29:00	GMT	336	10.8	GBP	XLON	606180873317167090
16:29:16	GMT	3	10.8	GBP	XLON	620254622153697115
16:29:16	GMT	64	10.8	GBP	XLON	606180873317177040
16:29:50	GMT	11	10.8	GBP	XLON	620254622153719232

Ends

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