Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

03 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 47,627 ordinary shares of 22 6/67 pence each ('Shares') on 03 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 3,599,554 Ordinary Shares.The Company has 127,317,380 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:

03 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

47,627

10.2532

10.1900

10.3000

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

08:11:18

BST

167

10.3

GBP

XLON

606210585679760358

08:11:18

BST

218

10.3

GBP

XLON

592136836844134093

08:11:18

BST

109

10.3

GBP

XLON

592136836844134104

08:11:18

BST

232

10.3

GBP

XLON

606210585679760363

08:11:18

BST

399

10.3

GBP

XLON

592136836844134099

08:11:18

BST

448

10.3

GBP

XLON

606210585679760371

08:11:18

BST

242

10.3

GBP

XLON

592136836844134115

08:18:29

BST

117

10.25

GBP

XLON

592136836844505660

08:18:29

BST

117

10.25

GBP

XLON

592136836844505661

08:18:29

BST

117

10.25

GBP

XLON

592136836844505662

08:18:29

BST

117

10.25

GBP

XLON

606210585680118613

08:18:29

BST

375

10.25

GBP

XLON

606210585680118614

08:18:29

BST

75

10.25

GBP

XLON

606210585680118628

08:20:12

BST

117

10.21

GBP

XLON

592136836844608341

08:29:17

BST

89

10.2

GBP

XLON

606210585680764931

08:29:45

BST

47

10.2

GBP

XLON

606210585680785292

08:29:53

BST

94

10.2

GBP

XLON

606210585680791547

08:29:53

BST

114

10.2

GBP

XLON

592136836845205028

08:29:53

BST

114

10.2

GBP

XLON

592136836845205029

08:29:53

BST

114

10.2

GBP

XLON

592136836845205030

08:29:53

BST

114

10.2

GBP

XLON

606210585680791548

08:29:53

BST

226

10.2

GBP

XLON

606210585680791546

08:44:26

BST

129

10.23

GBP

XLON

606210585681336275

08:46:21

BST

112

10.23

GBP

XLON

606210585681376469

08:46:48

BST

118

10.23

GBP

XLON

592136836845821338

08:47:03

BST

129

10.22

GBP

XLON

592136836845824584

08:47:03

BST

129

10.22

GBP

XLON

592136836845824585

08:47:03

BST

129

10.22

GBP

XLON

606210585681386509

08:47:03

BST

129

10.22

GBP

XLON

606210585681386510

08:47:03

BST

129

10.22

GBP

XLON

606210585681386511

08:47:03

BST

129

10.22

GBP

XLON

606210585681386512

08:47:03

BST

129

10.22

GBP

XLON

606210585681386513

08:47:03

BST

300

10.22

GBP

XLON

592136836845824583

08:47:03

BST

150

10.22

GBP

XLON

592136836845824589

09:01:09

BST

433

10.22

GBP

XLON

592136836846366401

09:01:09

BST

54

10.22

GBP

XLON

592136836846366402

09:01:35

BST

183

10.22

GBP

XLON

592136836846383029

09:02:57

BST

96

10.22

GBP

XLON

592136836846429784

09:10:50

BST

90

10.22

GBP

XLON

592136836846769610

09:12:03

BST

16

10.22

GBP

XLON

606210585682362532

09:12:03

BST

106

10.22

GBP

XLON

592136836846839802

09:12:03

BST

114

10.22

GBP

XLON

606210585682362533

09:12:03

BST

120

10.22

GBP

XLON

592136836846839805

09:12:03

BST

120

10.22

GBP

XLON

592136836846839808

09:12:03

BST

120

10.22

GBP

XLON

592136836846839813

09:12:03

BST

120

10.22

GBP

XLON

592136836846839815

09:12:03

BST

120

10.22

GBP

XLON

606210585682362536

09:12:03

BST

121

10.22

GBP

XLON

592136836846839810

09:12:03

BST

235

10.22

GBP

XLON

592136836846839840

09:23:25

BST

126

10.21

GBP

XLON

606210585682878058

09:23:25

BST

313

10.21

GBP

XLON

606210585682878059

09:24:50

BST

374

10.21

GBP

XLON

592136836847431896

09:24:50

BST

2

10.21

GBP

XLON

592136836847431901

09:24:50

BST

7

10.21

GBP

XLON

592136836847431903

09:45:05

BST

126

10.2

GBP

XLON

592136836848219293

09:46:49

BST

131

10.2

GBP

XLON

592136836848306362

09:48:16

BST

113

10.2

GBP

XLON

592136836848365278

09:49:59

BST

114

10.2

GBP

XLON

592136836848429977

09:51:48

BST

128

10.2

GBP

XLON

606210585683969112

09:53:39

BST

122

10.2

GBP

XLON

592136836848609040

09:58:56

BST

120

10.21

GBP

XLON

606210585684249019

09:58:56

BST

429

10.21

GBP

XLON

592136836848822300

09:58:56

BST

374

10.21

GBP

XLON

606210585684249022

09:58:56

BST

179

10.21

GBP

XLON

592136836848822306

10:10:28

BST

9

10.25

GBP

XLON

606210585684727371

10:12:05

BST

102

10.26

GBP

XLON

592136836849408046

10:15:10

BST

116

10.27

GBP

XLON

606210585684908348

10:15:55

BST

8

10.25

GBP

XLON

606210585684936685

10:16:02

BST

440

10.25

GBP

XLON

606210585684939321

10:16:02

BST

11

10.25

GBP

XLON

592136836849554693

10:16:02

BST

185

10.25

GBP

XLON

592136836849554694

10:22:15

BST

110

10.25

GBP

XLON

592136836849784189

10:22:15

BST

110

10.25

GBP

XLON

606210585685154569

10:22:15

BST

142

10.25

GBP

XLON

592136836849784188

10:22:15

BST

245

10.25

GBP

XLON

592136836849784187

10:22:15

BST

132

10.25

GBP

XLON

606210585685154771

10:22:15

BST

327

10.25

GBP

XLON

606210585685154770

10:45:11

BST

128

10.24

GBP

XLON

606210585685874124

10:46:00

BST

32

10.23

GBP

XLON

606210585685905044

10:46:00

BST

128

10.23

GBP

XLON

592136836850583972

10:46:00

BST

319

10.23

GBP

XLON

606210585685905045

10:46:00

BST

512

10.23

GBP

XLON

606210585685905054

11:08:31

BST

117

10.25

GBP

XLON

592136836851247938

11:08:31

BST

169

10.25

GBP

XLON

592136836851247939

11:08:31

BST

337

10.25

GBP

XLON

606210585686527278

11:08:31

BST

358

10.25

GBP

XLON

606210585686527282

11:08:31

BST

358

10.25

GBP

XLON

592136836851247951

11:08:32

BST

358

10.25

GBP

XLON

606210585686527520

11:08:32

BST

39

10.25

GBP

XLON

606210585686527523

11:16:26

BST

442

10.23

GBP

XLON

606210585686726678

11:16:26

BST

7

10.23

GBP

XLON

606210585686726685

11:26:34

BST

122

10.2

GBP

XLON

606210585686963933

11:31:19

BST

128

10.19

GBP

XLON

606210585687085541

11:31:19

BST

406

10.19

GBP

XLON

592136836851846142

11:31:20

BST

85

10.19

GBP

XLON

606210585687086267

11:51:16

BST

115

10.25

GBP

XLON

592136836852319345

11:51:16

BST

115

10.25

GBP

XLON

606210585687533383

11:51:16

BST

521

10.25

GBP

XLON

606210585687533382

11:51:16

BST

163

10.25

GBP

XLON

592136836852319349

11:51:16

BST

239

10.25

GBP

XLON

592136836852319350

11:51:16

BST

137

10.25

GBP

XLON

606210585687533400

11:56:50

BST

105

10.25

GBP

XLON

592136836852444991

11:57:30

BST

297

10.25

GBP

XLON

592136836852461898

11:58:12

BST

47

10.25

GBP

XLON

592136836852475612

11:58:12

BST

128

10.25

GBP

XLON

592136836852475613

12:06:38

BST

489

10.25

GBP

XLON

606210585687894119

12:06:39

BST

23

10.25

GBP

XLON

592136836852696879

12:08:04

BST

8

10.25

GBP

XLON

592136836852726375

12:08:04

BST

27

10.25

GBP

XLON

592136836852726374

12:08:05

BST

105

10.25

GBP

XLON

592136836852726724

12:31:17

BST

115

10.23

GBP

XLON

606210585688360416

12:31:17

BST

441

10.23

GBP

XLON

592136836853185515

12:59:22

BST

309

10.27

GBP

XLON

606210585688899177

12:59:22

BST

311

10.27

GBP

XLON

592136836853751195

12:59:22

BST

458

10.27

GBP

XLON

592136836853751197

12:59:53

BST

115

10.27

GBP

XLON

592136836853765743

12:59:56

BST

82

10.27

GBP

XLON

606210585688914777

12:59:56

BST

86

10.27

GBP

XLON

592136836853767345

12:59:56

BST

87

10.27

GBP

XLON

592136836853767344

12:59:56

BST

51

10.27

GBP

XLON

606210585688914782

12:59:56

BST

89

10.27

GBP

XLON

606210585688914781

12:59:58

BST

136

10.27

GBP

XLON

592136836853768440

13:00:49

BST

11

10.27

GBP

XLON

606210585688935424

13:00:49

BST

117

10.27

GBP

XLON

606210585688935427

13:01:44

BST

125

10.27

GBP

XLON

592136836853809047

13:03:18

BST

89

10.27

GBP

XLON

606210585688987946

13:03:49

BST

30

10.27

GBP

XLON

606210585688995789

13:04:50

BST

111

10.27

GBP

XLON

606210585689015538

13:06:20

BST

7

10.27

GBP

XLON

606210585689052850

13:06:20

BST

118

10.27

GBP

XLON

606210585689052849

13:06:20

BST

285

10.26

GBP

XLON

592136836853912410

13:06:20

BST

17

10.26

GBP

XLON

592136836853912416

13:06:20

BST

102

10.26

GBP

XLON

592136836853912415

13:06:20

BST

360

10.26

GBP

XLON

592136836853912414

13:06:20

BST

76

10.26

GBP

XLON

606210585689052855

13:06:51

BST

190

10.26

GBP

XLON

592136836853920660

13:06:51

BST

289

10.26

GBP

XLON

592136836853920661

13:06:52

BST

48

10.26

GBP

XLON

592136836853921084

13:24:22

BST

138

10.27

GBP

XLON

606210585689421857

13:26:01

BST

46

10.27

GBP

XLON

606210585689457921

13:26:01

BST

79

10.27

GBP

XLON

606210585689457920

13:27:17

BST

114

10.27

GBP

XLON

592136836854365627

13:28:33

BST

34

10.27

GBP

XLON

592136836854391500

13:28:33

BST

84

10.27

GBP

XLON

592136836854391499

13:29:55

BST

116

10.27

GBP

XLON

606210585689536419

13:31:16

BST

53

10.27

GBP

XLON

606210585689566340

13:31:16

BST

56

10.27

GBP

XLON

592136836854452910

13:31:16

BST

12

10.27

GBP

XLON

592136836854452917

13:32:37

BST

34

10.27

GBP

XLON

606210585689596315

13:32:37

BST

95

10.27

GBP

XLON

606210585689596314

13:33:50

BST

116

10.27

GBP

XLON

592136836854512048

13:35:09

BST

8

10.27

GBP

XLON

606210585689651125

13:35:09

BST

108

10.27

GBP

XLON

606210585689651124

13:36:17

BST

129

10.27

GBP

XLON

592136836854566572

13:37:20

BST

115

10.26

GBP

XLON

592136836854591626

13:37:20

BST

279

10.26

GBP

XLON

606210585689697876

13:37:20

BST

423

10.26

GBP

XLON

606210585689697877

13:37:20

BST

87

10.26

GBP

XLON

606210585689697883

13:37:20

BST

398

10.26

GBP

XLON

606210585689697884

13:37:20

BST

40

10.26

GBP

XLON

592136836854591629

13:37:24

BST

48

10.26

GBP

XLON

592136836854593546

13:37:24

BST

72

10.26

GBP

XLON

592136836854593547

13:43:00

BST

110

10.24

GBP

XLON

606210585689828313

13:43:00

BST

447

10.24

GBP

XLON

606210585689828312

13:58:56

BST

99

10.24

GBP

XLON

606210585690207504

13:58:56

BST

121

10.24

GBP

XLON

592136836855127879

13:58:56

BST

121

10.24

GBP

XLON

606210585690207506

13:58:56

BST

141

10.24

GBP

XLON

606210585690207503

13:58:56

BST

274

10.24

GBP

XLON

606210585690207505

13:58:56

BST

341

10.24

GBP

XLON

606210585690207513

13:58:56

BST

341

10.24

GBP

XLON

592136836855127883

13:59:09

BST

22

10.24

GBP

XLON

592136836855133796

14:13:13

BST

31

10.24

GBP

XLON

592136836855535300

14:15:03

BST

87

10.25

GBP

XLON

592136836855585565

14:15:03

BST

1

10.25

GBP

XLON

606210585690641357

14:15:03

BST

104

10.25

GBP

XLON

606210585690641358

14:15:03

BST

27

10.25

GBP

XLON

592136836855585570

14:16:07

BST

24

10.25

GBP

XLON

592136836855613077

14:16:07

BST

96

10.25

GBP

XLON

592136836855613076

14:17:17

BST

38

10.25

GBP

XLON

606210585690697850

14:17:17

BST

84

10.25

GBP

XLON

606210585690697849

14:18:22

BST

94

10.25

GBP

XLON

592136836855673636

14:18:23

BST

27

10.25

GBP

XLON

606210585690725338

14:18:23

BST

346

10.24

GBP

XLON

606210585690725339

14:18:23

BST

14

10.24

GBP

XLON

606210585690725340

14:32:51

BST

51

10.26

GBP

XLON

592136836856180883

14:32:51

BST

179

10.26

GBP

XLON

592136836856180885

14:32:51

BST

250

10.26

GBP

XLON

606210585691210003

14:32:51

BST

296

10.26

GBP

XLON

592136836856180886

14:32:51

BST

353

10.26

GBP

XLON

606210585691210006

14:32:51

BST

337

10.26

GBP

XLON

606210585691210015

14:32:51

BST

337

10.26

GBP

XLON

592136836856180898

14:32:51

BST

23

10.26

GBP

XLON

606210585691210522

14:32:51

BST

314

10.26

GBP

XLON

606210585691210536

14:32:51

BST

200

10.26

GBP

XLON

606210585691210541

14:32:52

BST

104

10.26

GBP

XLON

592136836856182177

14:32:53

BST

200

10.26

GBP

XLON

592136836856182769

14:34:14

BST

43

10.26

GBP

XLON

592136836856240033

14:43:12

BST

115

10.27

GBP

XLON

592136836856551608

14:44:05

BST

124

10.28

GBP

XLON

606210585691593760

14:44:57

BST

150

10.28

GBP

XLON

606210585691619901

14:46:21

BST

121

10.28

GBP

XLON

606210585691678462

14:46:49

BST

11

10.27

GBP

XLON

606210585691694416

14:47:40

BST

14

10.27

GBP

XLON

606210585691723055

14:47:40

BST

234

10.27

GBP

XLON

606210585691723054

14:47:40

BST

44

10.27

GBP

XLON

606210585691723058

14:47:40

BST

80

10.27

GBP

XLON

606210585691723066

14:47:40

BST

115

10.27

GBP

XLON

606210585691723067

14:48:56

BST

118

10.27

GBP

XLON

606210585691776418

14:49:59

BST

122

10.27

GBP

XLON

592136836856811794

14:49:59

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