Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

14 May 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 49,407 ordinary shares of 22 6/67 pence each ('Shares') on 14 May 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 2,983,402 Ordinary Shares.The Company has 127,933,532 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:

14 May 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

49,407

10.1614

10.0700

10.2400

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

08:04:33

BST

105

10.16

GBP

XLON

606203507789676701

08:07:02

BST

119

10.18

GBP

XLON

592129758953684789

08:09:07

BST

118

10.17

GBP

XLON

592129758953751782

08:09:07

BST

118

10.17

GBP

XLON

606203507789830810

08:09:07

BST

470

10.17

GBP

XLON

592129758953751783

08:09:08

BST

195

10.17

GBP

XLON

606203507789831474

08:09:11

BST

96

10.17

GBP

XLON

606203507789833274

08:09:11

BST

32

10.17

GBP

XLON

592129758953754322

08:09:11

BST

52

10.17

GBP

XLON

592129758953754321

08:09:11

BST

400

10.17

GBP

XLON

592129758953754320

08:09:11

BST

127

10.17

GBP

XLON

592129758953754332

08:22:44

BST

126

10.22

GBP

XLON

592129758954159032

08:22:44

BST

126

10.21

GBP

XLON

592129758954159101

08:22:44

BST

126

10.21

GBP

XLON

592129758954159102

08:22:44

BST

126

10.21

GBP

XLON

606203507790221542

08:22:44

BST

126

10.21

GBP

XLON

606203507790221543

08:22:44

BST

415

10.21

GBP

XLON

606203507790221541

08:22:44

BST

456

10.21

GBP

XLON

592129758954159110

08:30:16

BST

112

10.15

GBP

XLON

592129758954381772

08:30:16

BST

112

10.15

GBP

XLON

606203507790434035

08:30:16

BST

325

10.15

GBP

XLON

606203507790434034

08:30:16

BST

99

10.15

GBP

XLON

606203507790434038

08:35:03

BST

107

10.13

GBP

XLON

606203507790560657

08:35:03

BST

287

10.13

GBP

XLON

606203507790560654

08:35:03

BST

136

10.13

GBP

XLON

606203507790560666

08:49:09

BST

40

10.11

GBP

XLON

606203507790887828

08:49:09

BST

68

10.11

GBP

XLON

606203507790887827

08:49:15

BST

83

10.08

GBP

XLON

606203507790890139

08:49:15

BST

98

10.08

GBP

XLON

592129758954859314

08:49:15

BST

108

10.08

GBP

XLON

592129758954859312

08:49:15

BST

108

10.08

GBP

XLON

592129758954859313

08:49:15

BST

300

10.08

GBP

XLON

606203507790890138

08:49:15

BST

10

10.08

GBP

XLON

592129758954859315

08:49:15

BST

108

10.08

GBP

XLON

592129758954859316

08:49:15

BST

108

10.08

GBP

XLON

606203507790890140

08:49:15

BST

108

10.08

GBP

XLON

606203507790890141

08:49:15

BST

108

10.08

GBP

XLON

606203507790890142

08:49:15

BST

199

10.08

GBP

XLON

606203507790890155

09:02:13

BST

110

10.07

GBP

XLON

592129758955172930

09:03:23

BST

109

10.07

GBP

XLON

592129758955204607

09:04:58

BST

50

10.08

GBP

XLON

592129758955241824

09:04:58

BST

62

10.08

GBP

XLON

592129758955241822

09:05:35

BST

6

10.08

GBP

XLON

606203507791270457

09:05:35

BST

124

10.08

GBP

XLON

606203507791270458

09:06:55

BST

13

10.09

GBP

XLON

592129758955291954

09:06:55

BST

45

10.09

GBP

XLON

592129758955291952

09:06:55

BST

52

10.09

GBP

XLON

592129758955291953

09:08:35

BST

124

10.09

GBP

XLON

592129758955332101

09:10:08

BST

108

10.09

GBP

XLON

592129758955370988

09:11:48

BST

42

10.09

GBP

XLON

606203507791417049

09:11:48

BST

46

10.09

GBP

XLON

606203507791417050

09:12:15

BST

23

10.09

GBP

XLON

592129758955421899

09:15:56

BST

124

10.09

GBP

XLON

606203507791521368

09:17:16

BST

108

10.09

GBP

XLON

592129758955556425

09:17:56

BST

120

10.09

GBP

XLON

592129758955571234

09:18:00

BST

494

10.08

GBP

XLON

592129758955573221

09:18:00

BST

328

10.08

GBP

XLON

606203507791572190

09:18:22

BST

47

10.08

GBP

XLON

606203507791579693

09:18:22

BST

113

10.08

GBP

XLON

606203507791579692

09:18:22

BST

168

10.08

GBP

XLON

606203507791579691

09:18:23

BST

189

10.08

GBP

XLON

606203507791579994

09:35:16

BST

33

10.07

GBP

XLON

592129758955991023

09:35:16

BST

111

10.07

GBP

XLON

592129758955991024

09:35:16

BST

111

10.07

GBP

XLON

592129758955991026

09:35:16

BST

111

10.07

GBP

XLON

592129758955991028

09:35:16

BST

111

10.07

GBP

XLON

606203507791971244

09:35:16

BST

111

10.07

GBP

XLON

606203507791971245

09:35:16

BST

111

10.07

GBP

XLON

606203507791971247

09:35:16

BST

111

10.07

GBP

XLON

606203507791971250

09:35:16

BST

311

10.07

GBP

XLON

592129758955991022

09:48:55

BST

14

10.08

GBP

XLON

606203507792318274

09:48:55

BST

95

10.08

GBP

XLON

606203507792318273

09:48:55

BST

109

10.08

GBP

XLON

592129758956358328

09:48:55

BST

109

10.08

GBP

XLON

592129758956358329

09:48:55

BST

109

10.08

GBP

XLON

606203507792318275

09:48:55

BST

116

10.08

GBP

XLON

606203507792318272

09:48:55

BST

136

10.08

GBP

XLON

592129758956358327

09:48:55

BST

344

10.08

GBP

XLON

592129758956358326

10:08:07

BST

110

10.09

GBP

XLON

606203507792784862

10:09:41

BST

107

10.09

GBP

XLON

592129758956892030

10:12:49

BST

113

10.09

GBP

XLON

592129758956985029

10:22:16

BST

174

10.11

GBP

XLON

606203507793117135

10:22:16

BST

190

10.11

GBP

XLON

606203507793117137

10:22:16

BST

396

10.11

GBP

XLON

606203507793117136

10:22:16

BST

100

10.11

GBP

XLON

592129758957198611

10:22:16

BST

100

10.11

GBP

XLON

592129758957198612

10:22:16

BST

210

10.11

GBP

XLON

592129758957198610

10:22:16

BST

380

10.11

GBP

XLON

592129758957198609

10:22:16

BST

238

10.11

GBP

XLON

606203507793117141

10:53:28

BST

107

10.15

GBP

XLON

592129758957949262

10:53:28

BST

163

10.15

GBP

XLON

606203507793827764

10:54:49

BST

118

10.16

GBP

XLON

606203507793855586

11:00:18

BST

125

10.16

GBP

XLON

606203507793991297

11:00:18

BST

188

10.16

GBP

XLON

606203507793991298

11:00:18

BST

461

10.16

GBP

XLON

606203507793991296

11:00:18

BST

210

10.16

GBP

XLON

592129758958120985

11:00:18

BST

370

10.16

GBP

XLON

592129758958120984

11:00:18

BST

336

10.16

GBP

XLON

606203507793991306

11:23:47

BST

19

10.18

GBP

XLON

592129758958638762

11:23:47

BST

88

10.18

GBP

XLON

592129758958638761

11:27:33

BST

110

10.18

GBP

XLON

606203507794547451

11:27:33

BST

124

10.18

GBP

XLON

606203507794547449

11:27:33

BST

329

10.18

GBP

XLON

606203507794547450

11:27:33

BST

277

10.18

GBP

XLON

606203507794547456

11:27:33

BST

210

10.18

GBP

XLON

606203507794547459

11:27:33

BST

277

10.18

GBP

XLON

592129758958709754

11:27:33

BST

223

10.18

GBP

XLON

606203507794547463

11:44:33

BST

108

10.21

GBP

XLON

592129758959049941

12:04:01

BST

112

10.24

GBP

XLON

592129758959458521

12:04:01

BST

112

10.24

GBP

XLON

606203507795256672

12:04:01

BST

266

10.24

GBP

XLON

592129758959458520

12:04:01

BST

298

10.24

GBP

XLON

606203507795256671

12:04:01

BST

369

10.24

GBP

XLON

606203507795256674

12:04:01

BST

495

10.24

GBP

XLON

592129758959458530

12:04:01

BST

125

10.24

GBP

XLON

592129758959458535

12:04:01

BST

370

10.24

GBP

XLON

592129758959458534

12:04:01

BST

359

10.24

GBP

XLON

606203507795256702

12:27:47

BST

106

10.24

GBP

XLON

592129758959939401

12:27:47

BST

106

10.24

GBP

XLON

592129758959939403

12:27:47

BST

137

10.24

GBP

XLON

592129758959939402

12:27:47

BST

429

10.24

GBP

XLON

606203507795712495

12:27:47

BST

8

10.24

GBP

XLON

592129758959939409

12:27:47

BST

370

10.24

GBP

XLON

592129758959939408

12:31:07

BST

78

10.24

GBP

XLON

606203507795780253

12:31:07

BST

378

10.24

GBP

XLON

592129758960010465

12:31:08

BST

18

10.24

GBP

XLON

592129758960010610

12:31:08

BST

42

10.24

GBP

XLON

606203507795780409

12:31:08

BST

120

10.24

GBP

XLON

606203507795780410

12:31:53

BST

120

10.23

GBP

XLON

592129758960027855

12:39:06

BST

122

10.21

GBP

XLON

592129758960174635

12:39:06

BST

296

10.21

GBP

XLON

606203507795935928

12:39:20

BST

70

10.21

GBP

XLON

606203507795940361

12:57:15

BST

5

10.21

GBP

XLON

592129758960565917

12:57:15

BST

55

10.21

GBP

XLON

606203507796307413

12:57:15

BST

116

10.21

GBP

XLON

592129758960565919

12:57:15

BST

121

10.21

GBP

XLON

592129758960565921

12:57:15

BST

121

10.21

GBP

XLON

606203507796307415

12:57:15

BST

121

10.21

GBP

XLON

606203507796307416

12:57:15

BST

123

10.21

GBP

XLON

592129758960565920

12:57:15

BST

369

10.21

GBP

XLON

592129758960565916

12:57:15

BST

121

10.21

GBP

XLON

606203507796307430

13:18:56

BST

126

10.21

GBP

XLON

592129758961103038

13:19:37

BST

125

10.2

GBP

XLON

592129758961121754

13:19:37

BST

466

10.2

GBP

XLON

606203507796833788

13:19:37

BST

484

10.19

GBP

XLON

592129758961121845

13:34:02

BST

33

10.23

GBP

XLON

592129758961512920

13:34:10

BST

97

10.23

GBP

XLON

592129758961516519

13:35:26

BST

123

10.23

GBP

XLON

606203507797250666

13:48:25

BST

39

10.24

GBP

XLON

592129758961912905

13:48:25

BST

171

10.24

GBP

XLON

592129758961912907

13:48:25

BST

195

10.24

GBP

XLON

592129758961912904

13:48:25

BST

324

10.24

GBP

XLON

592129758961912908

13:48:25

BST

386

10.24

GBP

XLON

592129758961912906

13:48:25

BST

42

10.24

GBP

XLON

606203507797583703

13:48:25

BST

305

10.24

GBP

XLON

606203507797583739

13:48:25

BST

347

10.24

GBP

XLON

592129758961913041

13:48:26

BST

432

10.24

GBP

XLON

592129758961913253

13:48:26

BST

7

10.24

GBP

XLON

606203507797584025

13:48:26

BST

210

10.24

GBP

XLON

606203507797584024

13:48:34

BST

116

10.23

GBP

XLON

606203507797587820

14:02:00

BST

273

10.21

GBP

XLON

606203507797954588

14:02:00

BST

112

10.21

GBP

XLON

592129758962302606

14:02:00

BST

112

10.21

GBP

XLON

592129758962302607

14:02:00

BST

112

10.21

GBP

XLON

592129758962302608

14:02:00

BST

112

10.21

GBP

XLON

606203507797954590

14:02:00

BST

112

10.21

GBP

XLON

606203507797954591

14:02:00

BST

112

10.21

GBP

XLON

606203507797954593

14:02:00

BST

148

10.21

GBP

XLON

606203507797954589

14:16:11

BST

110

10.2

GBP

XLON

606203507798356427

14:17:15

BST

125

10.2

GBP

XLON

592129758962757155

14:18:22

BST

121

10.2

GBP

XLON

592129758962788956

14:18:42

BST

35

10.19

GBP

XLON

592129758962797696

14:18:42

BST

75

10.19

GBP

XLON

592129758962797700

14:18:42

BST

110

10.19

GBP

XLON

592129758962797698

14:18:42

BST

110

10.19

GBP

XLON

592129758962797699

14:18:42

BST

110

10.19

GBP

XLON

592129758962797702

14:18:42

BST

110

10.19

GBP

XLON

606203507798423203

14:18:42

BST

110

10.19

GBP

XLON

606203507798423204

14:18:42

BST

110

10.19

GBP

XLON

606203507798423205

14:18:42

BST

110

10.19

GBP

XLON

606203507798423206

14:18:42

BST

340

10.19

GBP

XLON

592129758962797695

14:18:42

BST

81

10.19

GBP

XLON

606203507798423345

14:22:38

BST

424

10.18

GBP

XLON

592129758962913561

14:33:04

BST

26

10.17

GBP

XLON

592129758963304496

14:33:04

BST

48

10.17

GBP

XLON

592129758963304497

14:33:04

BST

49

10.17

GBP

XLON

592129758963304498

14:33:22

BST

18

10.15

GBP

XLON

592129758963317812

14:33:22

BST

105

10.15

GBP

XLON

592129758963317811

14:33:22

BST

123

10.15

GBP

XLON

592129758963317810

14:33:22

BST

123

10.15

GBP

XLON

606203507798917894

14:33:22

BST

123

10.15

GBP

XLON

606203507798917895

14:33:22

BST

123

10.15

GBP

XLON

606203507798917896

14:33:22

BST

123

10.15

GBP

XLON

606203507798917897

14:33:22

BST

123

10.15

GBP

XLON

606203507798917898

14:33:22

BST

279

10.15

GBP

XLON

592129758963317809

14:33:22

BST

146

10.15

GBP

XLON

592129758963317829

14:43:46

BST

120

10.15

GBP

XLON

592129758963771437

14:43:46

BST

120

10.15

GBP

XLON

606203507799350359

14:43:46

BST

120

10.15

GBP

XLON

606203507799350360

14:43:46

BST

120

10.15

GBP

XLON

606203507799350361

14:43:46

BST

398

10.15

GBP

XLON

592129758963771439

14:43:46

BST

279

10.15

GBP

XLON

592129758963771492

14:43:46

BST

300

10.15

GBP

XLON

606203507799350418

14:54:57

BST

35

10.15

GBP

XLON

592129758964201480

14:54:57

BST

76

10.15

GBP

XLON

592129758964201479

14:55:44

BST

100

10.15

GBP

XLON

592129758964232456

14:56:11

BST

20

10.15

GBP

XLON

606203507799809211

14:58:32

BST

124

10.15

GBP

XLON

592129758964344606

14:58:32

BST

348

10.15

GBP

XLON

606203507799899128

14:58:32

BST

81

10.15

GBP

XLON

592129758964344614

14:58:32

BST

161

10.15

GBP

XLON

592129758964344613

14:58:32

BST

370

10.15

GBP

XLON

592129758964344612

14:58:33

BST

129

10.15

GBP

XLON

606203507799899637

14:58:35

BST

251

10.15

GBP

XLON

606203507799900870

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