Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

05 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 45,888 ordinary shares of 22 6/67 pence each ('Shares') on 05 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 3,694,270 Ordinary Shares.The Company has 127,222,664 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:

05 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

45,888

10.7286

10.6200

10.7800

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

08:07:30

BST

110

10.69

GBP

XLON

606211293466469309

08:07:30

BST

358

10.69

GBP

XLON

606211293466469308

08:07:43

BST

358

10.69

GBP

XLON

592137544630874350

08:11:50

BST

55

10.71

GBP

XLON

592137544630944238

08:11:50

BST

154

10.71

GBP

XLON

592137544630944239

08:11:51

BST

119

10.71

GBP

XLON

606211293466539000

08:11:51

BST

267

10.71

GBP

XLON

592137544630944599

08:11:51

BST

412

10.71

GBP

XLON

592137544630944605

08:11:51

BST

101

10.7

GBP

XLON

606211293466539004

08:24:50

BST

88

10.67

GBP

XLON

606211293466722387

08:33:07

BST

117

10.78

GBP

XLON

592137544631259643

08:33:07

BST

120

10.78

GBP

XLON

606211293466839400

08:33:07

BST

156

10.78

GBP

XLON

606211293466839401

08:33:07

BST

448

10.78

GBP

XLON

606211293466839402

08:33:07

BST

423

10.78

GBP

XLON

606211293466839409

08:33:07

BST

423

10.78

GBP

XLON

592137544631259646

08:33:07

BST

336

10.78

GBP

XLON

606211293466839426

08:49:29

BST

115

10.71

GBP

XLON

606211293467106693

08:50:07

BST

410

10.71

GBP

XLON

606211293467115334

08:50:07

BST

47

10.71

GBP

XLON

592137544631552663

08:50:07

BST

100

10.71

GBP

XLON

592137544631552662

08:50:07

BST

350

10.71

GBP

XLON

592137544631552661

08:50:08

BST

143

10.71

GBP

XLON

592137544631553123

08:50:08

BST

354

10.71

GBP

XLON

592137544631553124

08:50:09

BST

27

10.71

GBP

XLON

592137544631553156

09:01:50

BST

12

10.7

GBP

XLON

606211293467283410

09:01:50

BST

114

10.7

GBP

XLON

606211293467283411

09:01:50

BST

126

10.7

GBP

XLON

592137544631730347

09:01:50

BST

126

10.7

GBP

XLON

606211293467283412

09:01:50

BST

369

10.7

GBP

XLON

606211293467283409

09:01:50

BST

259

10.7

GBP

XLON

606211293467283416

09:14:00

BST

305

10.69

GBP

XLON

592137544631917323

09:14:00

BST

100

10.69

GBP

XLON

606211293467460158

09:20:32

BST

61

10.7

GBP

XLON

606211293467555644

09:20:32

BST

77

10.7

GBP

XLON

606211293467555643

09:32:08

BST

5

10.72

GBP

XLON

592137544632221880

09:35:32

BST

118

10.72

GBP

XLON

592137544632280886

09:35:32

BST

411

10.72

GBP

XLON

606211293467803584

09:35:42

BST

131

10.71

GBP

XLON

606211293467806317

09:35:42

BST

261

10.71

GBP

XLON

606211293467806318

09:35:45

BST

399

10.71

GBP

XLON

606211293467807137

09:35:45

BST

267

10.71

GBP

XLON

592137544632284544

09:49:17

BST

112

10.7

GBP

XLON

606211293468006057

09:54:40

BST

134

10.7

GBP

XLON

606211293468088120

09:55:50

BST

355

10.69

GBP

XLON

606211293468108928

09:59:00

BST

39

10.69

GBP

XLON

592137544632654199

10:00:03

BST

51

10.69

GBP

XLON

592137544632674346

10:00:03

BST

327

10.69

GBP

XLON

592137544632674435

10:00:03

BST

418

10.69

GBP

XLON

592137544632674438

10:00:03

BST

153

10.69

GBP

XLON

606211293468175450

10:01:00

BST

125

10.68

GBP

XLON

592137544632690299

10:22:07

BST

112

10.7

GBP

XLON

592137544633057789

10:23:49

BST

113

10.68

GBP

XLON

592137544633085491

10:23:49

BST

414

10.68

GBP

XLON

592137544633085490

10:23:49

BST

505

10.68

GBP

XLON

592137544633085742

10:42:04

BST

156

10.72

GBP

XLON

592137544633377687

10:42:04

BST

279

10.72

GBP

XLON

592137544633377688

10:50:26

BST

121

10.74

GBP

XLON

606211293468963873

10:50:26

BST

337

10.74

GBP

XLON

606211293468963875

10:50:26

BST

357

10.73

GBP

XLON

592137544633502726

10:50:26

BST

86

10.74

GBP

XLON

592137544633502731

10:50:26

BST

100

10.74

GBP

XLON

592137544633502732

10:50:26

BST

328

10.74

GBP

XLON

592137544633502733

10:50:26

BST

97

10.74

GBP

XLON

592137544633502741

11:03:07

BST

120

10.74

GBP

XLON

606211293469170919

11:03:07

BST

123

10.74

GBP

XLON

592137544633718967

11:09:45

BST

118

10.74

GBP

XLON

592137544633815238

11:20:45

BST

186

10.74

GBP

XLON

606211293469414595

11:20:45

BST

215

10.74

GBP

XLON

606211293469414596

11:20:45

BST

303

10.74

GBP

XLON

606211293469414601

11:20:45

BST

303

10.74

GBP

XLON

592137544633973035

11:20:45

BST

242

10.74

GBP

XLON

606211293469414606

11:41:56

BST

113

10.74

GBP

XLON

592137544634294719

11:43:31

BST

111

10.74

GBP

XLON

592137544634323535

11:45:09

BST

18

10.74

GBP

XLON

592137544634346679

11:45:09

BST

29

10.74

GBP

XLON

592137544634346680

11:45:09

BST

1

10.74

GBP

XLON

606211293469771566

11:45:09

BST

3

10.74

GBP

XLON

606211293469771568

11:45:09

BST

60

10.74

GBP

XLON

606211293469771569

11:49:54

BST

112

10.74

GBP

XLON

606211293469839297

11:49:54

BST

362

10.74

GBP

XLON

606211293469839296

11:58:18

BST

129

10.74

GBP

XLON

592137544634547709

11:58:18

BST

129

10.74

GBP

XLON

592137544634547710

11:58:18

BST

129

10.74

GBP

XLON

606211293469961983

11:58:18

BST

185

10.74

GBP

XLON

606211293469961982

11:58:18

BST

214

10.74

GBP

XLON

592137544634547711

11:58:18

BST

360

10.74

GBP

XLON

606211293469961981

11:58:57

BST

14

10.74

GBP

XLON

606211293469970944

11:58:57

BST

491

10.74

GBP

XLON

606211293469970943

11:58:57

BST

198

10.74

GBP

XLON

592137544634557329

12:12:01

BST

122

10.73

GBP

XLON

592137544634799496

12:12:01

BST

122

10.73

GBP

XLON

592137544634799497

12:12:01

BST

122

10.73

GBP

XLON

606211293470200763

12:12:01

BST

122

10.73

GBP

XLON

606211293470200765

12:12:01

BST

156

10.73

GBP

XLON

606211293470200762

12:12:01

BST

295

10.73

GBP

XLON

606211293470200764

13:15:48

BST

4

10.77

GBP

XLON

592137544635875869

13:15:48

BST

5

10.77

GBP

XLON

606211293471226973

13:16:12

BST

110

10.77

GBP

XLON

606211293471234875

13:16:12

BST

262

10.77

GBP

XLON

606211293471234874

13:16:12

BST

343

10.77

GBP

XLON

592137544635884124

13:16:12

BST

389

10.77

GBP

XLON

606211293471234872

13:16:12

BST

461

10.77

GBP

XLON

606211293471234873

13:16:12

BST

463

10.77

GBP

XLON

592137544635884125

13:16:12

BST

117

10.77

GBP

XLON

592137544635884138

13:16:12

BST

175

10.77

GBP

XLON

592137544635884137

13:16:12

BST

268

10.77

GBP

XLON

606211293471234884

13:16:13

BST

163

10.77

GBP

XLON

592137544635884292

13:16:13

BST

284

10.77

GBP

XLON

592137544635884293

13:16:13

BST

327

10.77

GBP

XLON

606211293471235003

13:16:13

BST

113

10.77

GBP

XLON

592137544635884294

13:16:13

BST

296

10.77

GBP

XLON

606211293471235008

13:16:13

BST

245

10.77

GBP

XLON

592137544635884299

13:16:13

BST

296

10.77

GBP

XLON

606211293471235183

13:16:20

BST

474

10.77

GBP

XLON

592137544635886619

13:16:20

BST

424

10.77

GBP

XLON

606211293471237262

13:16:34

BST

74

10.77

GBP

XLON

592137544635891194

13:16:34

BST

190

10.77

GBP

XLON

592137544635891193

13:36:16

BST

116

10.75

GBP

XLON

606211293471587999

13:36:16

BST

116

10.75

GBP

XLON

606211293471588001

13:36:16

BST

416

10.75

GBP

XLON

606211293471588000

13:36:16

BST

32

10.75

GBP

XLON

606211293471588005

13:49:57

BST

118

10.76

GBP

XLON

606211293471895443

13:52:16

BST

122

10.77

GBP

XLON

592137544636641290

13:53:33

BST

19

10.77

GBP

XLON

592137544636669991

13:53:33

BST

100

10.77

GBP

XLON

592137544636669990

13:55:03

BST

124

10.77

GBP

XLON

592137544636697595

13:56:11

BST

92

10.77

GBP

XLON

606211293472029971

13:56:11

BST

19

10.77

GBP

XLON

592137544636715228

13:57:50

BST

129

10.77

GBP

XLON

592137544636744693

13:59:16

BST

122

10.77

GBP

XLON

592137544636770764

14:00:46

BST

196

10.74

GBP

XLON

606211293472127978

14:05:58

BST

126

10.74

GBP

XLON

592137544636925817

14:05:58

BST

126

10.74

GBP

XLON

606211293472231591

14:05:58

BST

126

10.74

GBP

XLON

606211293472231592

14:05:58

BST

131

10.74

GBP

XLON

592137544636925816

14:05:58

BST

196

10.74

GBP

XLON

606211293472231590

14:05:58

BST

436

10.74

GBP

XLON

592137544636925825

14:05:58

BST

423

10.74

GBP

XLON

606211293472231596

14:12:41

BST

27

10.71

GBP

XLON

592137544637061775

14:12:41

BST

119

10.71

GBP

XLON

592137544637061777

14:12:41

BST

119

10.71

GBP

XLON

606211293472361537

14:12:41

BST

119

10.71

GBP

XLON

606211293472361538

14:12:41

BST

307

10.71

GBP

XLON

592137544637061776

14:12:41

BST

117

10.71

GBP

XLON

592137544637061781

14:27:05

BST

121

10.69

GBP

XLON

606211293472729501

14:27:36

BST

140

10.69

GBP

XLON

606211293472739592

14:28:36

BST

126

10.69

GBP

XLON

606211293472762955

14:29:46

BST

129

10.69

GBP

XLON

606211293472786626

14:30:45

BST

124

10.69

GBP

XLON

592137544637543620

14:31:26

BST

115

10.69

GBP

XLON

606211293472844326

14:31:32

BST

24

10.67

GBP

XLON

606211293472848611

14:31:32

BST

371

10.67

GBP

XLON

606211293472848609

14:31:32

BST

376

10.67

GBP

XLON

606211293472848618

14:31:32

BST

376

10.67

GBP

XLON

592137544637570320

14:31:32

BST

203

10.67

GBP

XLON

606211293472848625

14:35:24

BST

33

10.62

GBP

XLON

606211293472955124

14:38:14

BST

346

10.65

GBP

XLON

606211293473040298

14:38:14

BST

366

10.65

GBP

XLON

606211293473040302

14:42:21

BST

451

10.65

GBP

XLON

592137544637905736

14:42:21

BST

90

10.65

GBP

XLON

592137544637905739

14:52:12

BST

121

10.65

GBP

XLON

592137544638198532

14:52:12

BST

121

10.65

GBP

XLON

606211293473451276

14:52:12

BST

121

10.65

GBP

XLON

606211293473451277

14:52:12

BST

428

10.65

GBP

XLON

592137544638198531

14:52:12

BST

354

10.65

GBP

XLON

592137544638198538

14:52:12

BST

180

10.65

GBP

XLON

606211293473451283

14:59:07

BST

50

10.63

GBP

XLON

606211293473664671

14:59:07

BST

122

10.63

GBP

XLON

592137544638421922

14:59:07

BST

122

10.63

GBP

XLON

606211293473664670

14:59:07

BST

324

10.63

GBP

XLON

592137544638421921

14:59:53

BST

29

10.63

GBP

XLON

592137544638454883

14:59:53

BST

72

10.63

GBP

XLON

606211293473696340

15:10:36

BST

131

10.67

GBP

XLON

592137544638780980

15:16:46

BST

113

10.71

GBP

XLON

592137544638973940

15:16:46

BST

113

10.71

GBP

XLON

606211293474193648

15:16:46

BST

143

10.71

GBP

XLON

592137544638973944

15:17:16

BST

1

10.71

GBP

XLON

606211293474206498

15:17:16

BST

62

10.71

GBP

XLON

606211293474206496

15:17:16

BST

116

10.71

GBP

XLON

606211293474206497

15:17:16

BST

18

10.71

GBP

XLON

592137544638987640

15:17:16

BST

96

10.71

GBP

XLON

592137544638987641

15:17:33

BST

118

10.71

GBP

XLON

592137544638994475

15:18:22

BST

2

10.71

GBP

XLON

592137544639015839

15:18:22

BST

111

10.71

GBP

XLON

592137544639015840

15:19:34

BST

50

10.71

GBP

XLON

606211293474261256

15:19:34

BST

79

10.71

GBP

XLON

606211293474261255

15:20:43

BST

123

10.71

GBP

XLON

592137544639079112

15:20:43

BST

2

10.7

GBP

XLON

606211293474294900

15:21:32

BST

123

10.7

GBP

XLON

606211293474316863

15:22:33

BST

111

10.7

GBP

XLON

592137544639126882

15:23:45

BST

132

10.7

GBP

XLON

592137544639168695

15:24:44

BST

123

10.7

GBP

XLON

592137544639192415

15:25:47

BST

132

10.7

GBP

XLON

592137544639224507

15:33:24

BST

311

10.72

GBP

XLON

606211293474641156

15:33:24

BST

111

10.72

GBP

XLON

606211293474641162

15:33:24

BST

230

10.72

GBP

XLON

592137544639440318

15:34:09

BST

126

10.73

GBP

XLON

592137544639459920

15:34:09

BST

261

10.73

GBP

XLON

606211293474659983

15:34:13

BST

110

10.73

GBP

XLON

606211293474661739

15:34:20

BST

23

10.73

GBP

XLON

606211293474665117

15:35:41

BST

125

10.73

GBP

XLON

606211293474703990

15:35:41

BST

520

10.73

GBP

XLON

592137544639505635

15:35:41

BST

330

10.73

GBP

XLON

606211293474704017

15:35:41

BST

117

10.73

GBP

XLON

592137544639505673

15:35:41

BST

213

10.73

GBP

XLON

592137544639505671

15:35:41

BST

217

10.73

GBP

XLON

606211293474704094

15:45:03

BST

131

10.76

GBP

XLON

606211293475039738

15:45:03

BST

144

10.76

GBP

XLON

606211293475039736

15:45:03

BST

200

10.76

GBP

XLON

606211293475039737

15:45:03

BST

363

10.76

GBP

XLON

592137544639854276

15:45:03

BST

449

10.76

GBP

XLON

606211293475039743

15:45:03

BST

50

10.76

GBP

XLON

592137544639854281

15:55:57

BST

87

10.77

GBP

XLON

592137544640210546

15:55:57

BST

32

10.77

GBP

XLON

592137544640210547

15:56:20

BST

128

10.77

GBP

XLON

606211293475393744

15:58:14

BST

122

10.77

GBP

XLON

592137544640282977

15:58:14

BST

431

10.77

GBP

XLON

606211293475450987

15:58:14

BST

157

10.77

GBP

XLON

592137544640282982

15:58:14

BST

350

10.77

GBP

XLON

592137544640282981

15:58:14

BST

466

10.77

GBP

XLON

606211293475450991

16:06:42

BST

31

10.77

GBP

XLON

606211293475742106

16:06:42

BST

92

10.77

GBP

XLON

606211293475742107

16:07:21

BST

51

10.77

GBP

XLON

606211293475762897

16:07:21

BST

72

10.77

GBP

XLON

606211293475762896

16:08:14

BST

12

10.76

GBP

XLON

592137544640636073

16:08:14

BST

112

10.76

GBP

XLON

592137544640636072

16:08:47

BST

110

10.76

GBP

XLON

606211293475809782

16:09:01

BST

123

10.75

GBP

XLON

592137544640662409

16:09:01

BST

123

10.75

GBP

XLON

592137544640662410

16:09:01

BST

123

10.75

GBP

XLON

592137544640662411

16:09:01

BST

123

10.75

GBP

XLON

606211293475817297

16:09:01

BST

123

10.75

GBP

XLON

606211293475817298

16:09:01

BST

123

10.75

GBP

XLON

606211293475817299

16:09:01

BST

123

10.75

GBP

XLON

606211293475817300

16:09:01

BST

123

10.75

GBP

XLON

606211293475817301

16:09:01

BST

404

10.75

GBP

XLON

606211293475817296

16:09:07

BST

46

10.75

GBP

XLON

592137544640666018

16:12:36

BST

119

10.76

GBP

XLON

592137544640796353

16:12:36

BST

380

10.76

GBP

XLON

606211293475945891

16:12:36

BST

167

10.76

GBP

XLON

606211293475945898

16:20:09

BST

120

10.77

GBP

XLON

592137544641108999

16:20:31

BST

156

10.77

GBP

XLON

606211293476265143

16:21:03

BST

114

10.77

GBP

XLON

592137544641147274

16:21:29

BST

130

10.77

GBP

XLON

592137544641164234

16:22:03

BST

115

10.77

GBP

XLON

606211293476319906

16:22:29

BST

117

10.77

GBP

XLON

592137544641203595

16:23:05

BST

31

10.77

GBP

XLON

606211293476362216

16:23:05

BST

100

10.77

GBP

XLON

606211293476362215

16:23:37

BST

124

10.77

GBP

XLON

592137544641254438

16:24:14

BST

113

10.77

GBP

XLON

592137544641280958

16:24:35

BST

116

10.77

GBP

XLON

592137544641296168

16:25:04

BST

36

10.77

GBP

XLON

592137544641333402

16:25:11

BST

79

10.77

GBP

XLON

606211293476469265

16:25:11

BST

113

10.77

GBP

XLON

606211293476469266

16:28:50

BST

5

10.77

GBP

XLON

606211293476630186

16:29:19

BST

55

10.77

GBP

XLON

606211293476653366

16:29:33

BST

46

10.77

GBP

XLON

606211293476663942

16:29:41

BST

16

10.78

GBP

XLON

592137544641549735

16:29:41

BST

44

10.78

GBP

XLON

592137544641549737

16:29:41

BST

58

10.78

GBP

XLON

606211293476670330

16:29:41

BST

172

10.78

GBP

XLON

606211293476670329

16:29:58

BST

19

10.78

GBP

XLON

592137544641591206

16:29:58

BST

57

10.78

GBP

XLON

592137544641591207

Ends