Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

30 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 42,836 ordinary shares of 22 6/67 pence each ('Shares') on 30 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 4,463,789 Ordinary Shares.The Company has 126,453,145 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:

30 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

42,836

10.9231

10.4800

11.0700

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

08:05:18

BST

336

11.04

GBP

XLON

606220140827943199

08:05:18

BST

385

11.02

GBP

XLON

592146391992245036

08:05:19

BST

1

11.04

GBP

XLON

606220140827943282

08:05:19

BST

20

11.04

GBP

XLON

606220140827943281

08:10:07

BST

140

10.52

GBP

XLON

606220140828018375

08:10:07

BST

390

10.52

GBP

XLON

606220140828018376

08:14:24

BST

20

10.58

GBP

XLON

606220140828093815

08:14:24

BST

232

10.58

GBP

XLON

606220140828093814

08:14:24

BST

250

10.58

GBP

XLON

592146391992404456

08:19:34

BST

333

10.48

GBP

XLON

592146391992494883

08:20:04

BST

129

10.48

GBP

XLON

606220140828185180

08:20:04

BST

346

10.48

GBP

XLON

606220140828185181

08:20:04

BST

12

10.48

GBP

XLON

592146391992501209

08:24:23

BST

391

10.59

GBP

XLON

606220140828239997

08:32:19

BST

471

10.63

GBP

XLON

592146391992696363

08:33:25

BST

474

10.64

GBP

XLON

606220140828384739

08:43:11

BST

381

10.72

GBP

XLON

606220140828584323

08:43:20

BST

279

10.72

GBP

XLON

592146391992923128

08:46:18

BST

146

10.69

GBP

XLON

606220140828638423

09:02:24

BST

136

10.75

GBP

XLON

592146391993227835

09:04:15

BST

131

10.75

GBP

XLON

606220140828906606

09:05:03

BST

136

10.72

GBP

XLON

606220140828917335

09:05:03

BST

491

10.72

GBP

XLON

592146391993272002

09:05:03

BST

411

10.72

GBP

XLON

592146391993272009

09:05:03

BST

157

10.72

GBP

XLON

606220140828917339

09:17:52

BST

133

10.71

GBP

XLON

606220140829095226

09:17:52

BST

316

10.71

GBP

XLON

606220140829095225

09:18:03

BST

367

10.71

GBP

XLON

606220140829097903

09:18:03

BST

107

10.71

GBP

XLON

606220140829097906

09:33:01

BST

341

10.8

GBP

XLON

606220140829561652

09:33:01

BST

311

10.8

GBP

XLON

606220140829561655

09:46:22

BST

133

10.82

GBP

XLON

592146391994196788

09:46:22

BST

554

10.82

GBP

XLON

606220140829806647

09:46:22

BST

74

10.82

GBP

XLON

592146391994196796

10:00:00

BST

355

10.76

GBP

XLON

592146391994443897

10:00:00

BST

375

10.76

GBP

XLON

606220140830042666

10:14:58

BST

136

10.82

GBP

XLON

592146391994700486

10:14:58

BST

345

10.82

GBP

XLON

606220140830287797

10:14:58

BST

60

10.82

GBP

XLON

592146391994700492

10:29:44

BST

134

10.87

GBP

XLON

592146391994985241

10:35:58

BST

360

10.84

GBP

XLON

592146391995076648

10:35:58

BST

161

10.84

GBP

XLON

606220140830649581

10:54:00

BST

126

10.84

GBP

XLON

606220140830904645

10:54:00

BST

126

10.84

GBP

XLON

606220140830904646

10:54:00

BST

138

10.84

GBP

XLON

592146391995342538

10:54:00

BST

275

10.84

GBP

XLON

592146391995342539

11:08:04

BST

14

10.83

GBP

XLON

592146391995562896

11:08:04

BST

142

10.83

GBP

XLON

592146391995562897

11:08:04

BST

378

10.83

GBP

XLON

592146391995562895

11:27:50

BST

125

10.87

GBP

XLON

606220140831374052

11:42:39

BST

87

10.87

GBP

XLON

592146391996047705

11:42:39

BST

14

10.87

GBP

XLON

606220140831576249

11:45:43

BST

133

10.92

GBP

XLON

606220140831617818

11:48:41

BST

124

10.92

GBP

XLON

592146391996139140

11:55:10

BST

127

10.99

GBP

XLON

606220140831751641

11:55:10

BST

166

10.99

GBP

XLON

592146391996233224

11:55:29

BST

144

10.99

GBP

XLON

592146391996237099

11:55:31

BST

567

10.97

GBP

XLON

592146391996237385

11:55:31

BST

77

10.97

GBP

XLON

606220140831755541

11:55:31

BST

118

10.97

GBP

XLON

606220140831755542

11:55:31

BST

340

10.97

GBP

XLON

606220140831755540

11:55:31

BST

18

10.97

GBP

XLON

606220140831755551

11:55:31

BST

76

10.97

GBP

XLON

592146391996237399

12:15:39

BST

2

11

GBP

XLON

592146391996560092

12:15:39

BST

89

11

GBP

XLON

592146391996560093

12:15:39

BST

37

11

GBP

XLON

606220140832061137

12:23:00

BST

147

10.97

GBP

XLON

606220140832163083

12:23:00

BST

455

10.97

GBP

XLON

606220140832163084

12:23:00

BST

486

10.97

GBP

XLON

592146391996667887

13:00:23

BST

6

11.07

GBP

XLON

592146391997265705

13:00:23

BST

90

11.07

GBP

XLON

592146391997265704

13:00:23

BST

102

11.07

GBP

XLON

592146391997265706

13:00:23

BST

129

11.07

GBP

XLON

606220140832731494

13:00:23

BST

129

11.07

GBP

XLON

606220140832731496

13:00:23

BST

579

11.07

GBP

XLON

606220140832731495

13:00:23

BST

32

11.07

GBP

XLON

592146391997265712

13:01:47

BST

148

11.07

GBP

XLON

592146391997285729

13:01:47

BST

399

11.07

GBP

XLON

606220140832750448

13:01:47

BST

66

11.07

GBP

XLON

606220140832750455

13:01:47

BST

70

11.07

GBP

XLON

606220140832750456

13:01:47

BST

133

11.07

GBP

XLON

592146391997285736

13:01:47

BST

204

11.07

GBP

XLON

592146391997285735

13:15:56

BST

133

11.05

GBP

XLON

592146391997497598

13:15:56

BST

133

11.05

GBP

XLON

606220140832951387

13:15:56

BST

133

11.05

GBP

XLON

606220140832951388

13:15:56

BST

133

11.05

GBP

XLON

606220140832951389

13:15:56

BST

430

11.05

GBP

XLON

606220140832951386

13:20:46

BST

458

11.07

GBP

XLON

606220140833029220

13:37:46

BST

145

11.07

GBP

XLON

606220140833289709

13:39:18

BST

132

11.07

GBP

XLON

606220140833315766

13:40:48

BST

6

11.07

GBP

XLON

592146391997911197

13:40:48

BST

132

11.07

GBP

XLON

592146391997911198

13:42:33

BST

147

11.07

GBP

XLON

592146391997945596

13:44:09

BST

6

11.07

GBP

XLON

592146391997973108

13:44:10

BST

134

11.07

GBP

XLON

592146391997973302

13:45:55

BST

147

11.07

GBP

XLON

592146391998006236

13:47:32

BST

133

11.07

GBP

XLON

592146391998038579

13:47:33

BST

145

11.05

GBP

XLON

592146391998038658

13:47:33

BST

145

11.05

GBP

XLON

592146391998038659

13:47:33

BST

145

11.05

GBP

XLON

606220140833463833

13:47:33

BST

587

11.05

GBP

XLON

606220140833463832

13:47:44

BST

204

11.05

GBP

XLON

592146391998042020

13:55:53

BST

147

11.04

GBP

XLON

592146391998191483

13:55:53

BST

392

11.04

GBP

XLON

592146391998191482

14:11:43

BST

26

11.03

GBP

XLON

606220140833894436

14:11:43

BST

32

11.03

GBP

XLON

606220140833894437

14:11:43

BST

80

11.03

GBP

XLON

606220140833894438

14:13:31

BST

148

11.04

GBP

XLON

606220140833923468

14:14:00

BST

139

11.04

GBP

XLON

592146391998530939

14:15:42

BST

135

11.04

GBP

XLON

606220140833962050

14:19:17

BST

142

11.04

GBP

XLON

592146391998634825

14:20:46

BST

90

11.03

GBP

XLON

592146391998662559

14:20:51

BST

36

11.03

GBP

XLON

606220140834057678

14:22:25

BST

126

11.03

GBP

XLON

606220140834088299

14:24:07

BST

148

11.03

GBP

XLON

606220140834123824

14:25:32

BST

132

11.03

GBP

XLON

606220140834152904

14:26:44

BST

135

11.03

GBP

XLON

606220140834175883

14:28:01

BST

133

11.03

GBP

XLON

592146391998815388

14:29:30

BST

8

11.03

GBP

XLON

606220140834231260

14:29:32

BST

129

11.03

GBP

XLON

592146391998845338

14:30:34

BST

29

11.03

GBP

XLON

606220140834271666

14:30:34

BST

103

11.03

GBP

XLON

592146391998886084

14:31:49

BST

6

11.03

GBP

XLON

592146391998929735

14:31:49

BST

8

11.03

GBP

XLON

592146391998929737

14:31:49

BST

130

11.03

GBP

XLON

592146391998929736

14:32:44

BST

142

11.01

GBP

XLON

592146391998957718

14:32:44

BST

398

11.01

GBP

XLON

592146391998957717

14:32:44

BST

518

11.01

GBP

XLON

592146391998957726

14:32:44

BST

275

11.01

GBP

XLON

606220140834340510

14:41:07

BST

130

11.02

GBP

XLON

592146391999169103

14:42:35

BST

135

11.03

GBP

XLON

592146391999203716

14:45:18

BST

36

11.02

GBP

XLON

606220140834640663

14:45:18

BST

102

11.02

GBP

XLON

606220140834640662

14:46:17

BST

31

11.02

GBP

XLON

592146391999291792

14:46:17

BST

33

11.02

GBP

XLON

592146391999291791

14:46:17

BST

63

11.02

GBP

XLON

592146391999291790

14:47:31

BST

61

11.02

GBP

XLON

592146391999322043

14:47:31

BST

87

11.02

GBP

XLON

592146391999322044

14:48:34

BST

13

11.02

GBP

XLON

592146391999348987

14:48:34

BST

115

11.02

GBP

XLON

592146391999348988

14:49:36

BST

57

11.02

GBP

XLON

606220140834738728

14:49:36

BST

74

11.02

GBP

XLON

606220140834738729

14:50:27

BST

117

11

GBP

XLON

592146391999392418

14:50:27

BST

138

11

GBP

XLON

592146391999392420

14:50:27

BST

284

11

GBP

XLON

592146391999392419

14:50:27

BST

11

11

GBP

XLON

592146391999392424

14:50:27

BST

127

11

GBP

XLON

592146391999392426

14:50:27

BST

211

11

GBP

XLON

592146391999392425

14:50:28

BST

349

11

GBP

XLON

606220140834758898

14:50:28

BST

39

11

GBP

XLON

592146391999392727

14:55:27

BST

25

10.97

GBP

XLON

592146391999524524

14:59:53

BST

126

10.98

GBP

XLON

592146391999646125

15:00:26

BST

329

10.98

GBP

XLON

606220140835031074

15:00:29

BST

2

10.98

GBP

XLON

592146391999675966

15:05:10

BST

129

10.99

GBP

XLON

592146391999802822

15:06:42

BST

140

11

GBP

XLON

592146391999838256

15:06:42

BST

316

11

GBP

XLON

606220140835189070

15:06:43

BST

1

11

GBP

XLON

606220140835189353

15:06:43

BST

2

11

GBP

XLON

606220140835189355

15:07:10

BST

6

11

GBP

XLON

606220140835198921

15:07:10

BST

83

11

GBP

XLON

606220140835198923

15:07:10

BST

244

11

GBP

XLON

606220140835198922

15:08:20

BST

398

11

GBP

XLON

592146391999876140

15:08:26

BST

116

11

GBP

XLON

592146391999880351

15:17:54

BST

139

11

GBP

XLON

592146392000108363

15:17:54

BST

139

11

GBP

XLON

592146392000108364

15:17:54

BST

139

11

GBP

XLON

606220140835450507

15:17:54

BST

139

11

GBP

XLON

606220140835450509

15:17:54

BST

139

11

GBP

XLON

606220140835450510

15:17:54

BST

139

11

GBP

XLON

606220140835450511

15:17:54

BST

139

11

GBP

XLON

606220140835450512

15:17:54

BST

149

11

GBP

XLON

592146392000108362

15:17:54

BST

180

11

GBP

XLON

606220140835450508

15:27:54

BST

6

10.99

GBP

XLON

606220140835686258

15:27:54

BST

27

10.99

GBP

XLON

606220140835686259

15:27:54

BST

106

10.99

GBP

XLON

606220140835686257

15:27:54

BST

146

10.98

GBP

XLON

592146392000353530

15:27:54

BST

358

10.98

GBP

XLON

592146392000353532

15:28:13

BST

25

10.98

GBP

XLON

592146392000360414

15:28:13

BST

375

10.98

GBP

XLON

592146392000360415

15:28:13

BST

65

10.98

GBP

XLON

606220140835692825

15:28:13

BST

97

10.98

GBP

XLON

606220140835692824

15:38:25

BST

128

10.98

GBP

XLON

592146392000610906

15:39:18

BST

132

10.98

GBP

XLON

592146392000633441

15:39:19

BST

15

10.96

GBP

XLON

606220140835954689

15:40:22

BST

128

10.96

GBP

XLON

592146392000658457

15:40:22

BST

128

10.96

GBP

XLON

592146392000658458

15:40:22

BST

128

10.96

GBP

XLON

606220140835978644

15:40:22

BST

128

10.96

GBP

XLON

606220140835978645

15:40:22

BST

128

10.96

GBP

XLON

606220140835978646

15:40:22

BST

128

10.96

GBP

XLON

606220140835978647

15:40:22

BST

128

10.96

GBP

XLON

606220140835978648

15:40:22

BST

132

10.96

GBP

XLON

592146392000658459

15:40:22

BST

358

10.96

GBP

XLON

606220140835978643

15:40:22

BST

20

10.96

GBP

XLON

592146392000658470

15:44:14

BST

1

10.94

GBP

XLON

606220140836065568

15:45:05

BST

147

10.94

GBP

XLON

592146392000772234

15:45:05

BST

422

10.94

GBP

XLON

606220140836087799

15:53:36

BST

123

10.96

GBP

XLON

592146392000995531

15:53:36

BST

135

10.96

GBP

XLON

592146392000995534

15:53:36

BST

135

10.96

GBP

XLON

592146392000995535

15:53:36

BST

279

10.96

GBP

XLON

592146392000995532

15:53:36

BST

135

10.96

GBP

XLON

592146392000995547

15:53:36

BST

135

10.96

GBP

XLON

592146392000995548

15:53:36

BST

135

10.96

GBP

XLON

606220140836301626

16:00:11

BST

122

10.95

GBP

XLON

592146392001188442

16:04:55

BST

135

10.95

GBP

XLON

592146392001316027

16:07:00

BST

268

10.94

GBP

XLON

592146392001369093

16:09:21

BST

380

10.95

GBP

XLON

592146392001434816

16:09:21

BST

382

10.95

GBP

XLON

606220140836724798

16:09:21

BST

6

10.95

GBP

XLON

592146392001434823

16:09:21

BST

69

10.95

GBP

XLON

592146392001434824

16:10:22

BST

144

10.97

GBP

XLON

592146392001460195

16:11:14

BST

386

10.97

GBP

XLON

606220140836780151

16:12:18

BST

229

10.95

GBP

XLON

606220140836818305

16:12:19

BST

96

10.95

GBP

XLON

606220140836818712

16:12:22

BST

204

10.95

GBP

XLON

592146392001533737

16:12:22

BST

390

10.95

GBP

XLON

606220140836820144

16:15:27

BST

267

10.96

GBP

XLON

592146392001628359

16:16:32

BST

55

10.96

GBP

XLON

606220140836939942

16:16:32

BST

112

10.96

GBP

XLON

606220140836939940

16:16:32

BST

439

10.96

GBP

XLON

606220140836939943

16:18:07

BST

23

10.97

GBP

XLON

606220140836978404

16:18:07

BST

194

10.97

GBP

XLON

606220140836978403

16:18:08

BST

151

10.96

GBP

XLON

592146392001698625

16:18:08

BST

195

10.96

GBP

XLON

606220140836978567

16:19:27

BST

37

10.97

GBP

XLON

606220140837014003

16:19:27

BST

105

10.97

GBP

XLON

606220140837014004

16:19:52

BST

2

10.97

GBP

XLON

606220140837033499

16:19:52

BST

254

10.97

GBP

XLON

606220140837033500

16:21:32

BST

5

10.96

GBP

XLON

606220140837089466

16:21:35

BST

201

10.96

GBP

XLON

606220140837090586

16:23:13

BST

51

10.96

GBP

XLON

606220140837139162

16:23:13

BST

124

10.96

GBP

XLON

606220140837139163

16:23:13

BST

124

10.96

GBP

XLON

606220140837139164

16:23:13

BST

139

10.96

GBP

XLON

606220140837139165

16:23:13

BST

180

10.96

GBP

XLON

606220140837139166

16:23:13

BST

248

10.96

GBP

XLON

592146392001864056

16:24:00

BST

287

10.95

GBP

XLON

592146392001890450

16:24:00

BST

5

10.95

GBP

XLON

592146392001890452

16:24:10

BST

353

10.95

GBP

XLON

606220140837171013

16:25:08

BST

62

10.96

GBP

XLON

606220140837211643

16:25:08

BST

115

10.96

GBP

XLON

606220140837211644

16:25:08

BST

143

10.96

GBP

XLON

606220140837211650

16:26:00

BST

321

10.96

GBP

XLON

592146392001969610

16:26:51

BST

101

10.96

GBP

XLON

606220140837274192

16:26:51

BST

221

10.96

GBP

XLON

606220140837274193

16:28:05

BST

70

10.96

GBP

XLON

606220140837332504

16:28:05

BST

263

10.96

GBP

XLON

606220140837332505

16:28:05

BST

416

10.96

GBP

XLON

606220140837332506

16:29:03

BST

22

10.94

GBP

XLON

592146392002103709

16:29:03

BST

282

10.94

GBP

XLON

592146392002103710

Ends