Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

04 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 48,828 ordinary shares of 22 6/67 pence each ('Shares') on 04 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 3,648,382 Ordinary Shares.The Company has 127,268,552 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:

04 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

48,828

10.5720

10.3700

10.7100

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

08:04:38

BST

452

10.47

GBP

XLON

606210939572386574

08:04:38

BST

433

10.47

GBP

XLON

606210939572386578

08:04:38

BST

321

10.47

GBP

XLON

592137190736585199

08:13:46

BST

2

10.43

GBP

XLON

592137190736779631

08:13:46

BST

119

10.43

GBP

XLON

592137190736779630

08:13:46

BST

121

10.43

GBP

XLON

592137190736779629

08:13:46

BST

121

10.43

GBP

XLON

606210939572570228

08:13:46

BST

121

10.43

GBP

XLON

606210939572570229

08:13:46

BST

460

10.43

GBP

XLON

592137190736779628

08:18:06

BST

332

10.46

GBP

XLON

592137190736859916

08:18:06

BST

128

10.46

GBP

XLON

606210939572646399

08:26:09

BST

8

10.42

GBP

XLON

592137190736999451

08:26:09

BST

117

10.42

GBP

XLON

592137190736999450

08:26:09

BST

125

10.42

GBP

XLON

592137190736999449

08:26:09

BST

125

10.42

GBP

XLON

606210939572779158

08:26:09

BST

458

10.42

GBP

XLON

592137190736999448

08:26:09

BST

12

10.42

GBP

XLON

606210939572779168

08:30:46

BST

400

10.39

GBP

XLON

592137190737078083

08:30:46

BST

149

10.39

GBP

XLON

606210939572853932

08:33:42

BST

114

10.37

GBP

XLON

606210939572901062

08:43:20

BST

401

10.39

GBP

XLON

592137190737300424

08:43:20

BST

329

10.39

GBP

XLON

606210939573065143

08:43:20

BST

329

10.39

GBP

XLON

606210939573065147

08:43:20

BST

182

10.39

GBP

XLON

592137190737300438

08:45:25

BST

22

10.38

GBP

XLON

606210939573099485

08:45:25

BST

87

10.38

GBP

XLON

606210939573099484

09:02:50

BST

121

10.55

GBP

XLON

592137190737651851

09:02:50

BST

121

10.55

GBP

XLON

606210939573394325

09:02:50

BST

337

10.55

GBP

XLON

606210939573394326

09:02:50

BST

325

10.55

GBP

XLON

592137190737651860

09:02:50

BST

325

10.55

GBP

XLON

606210939573394333

09:02:50

BST

325

10.55

GBP

XLON

592137190737651867

09:02:50

BST

6

10.55

GBP

XLON

606210939573394339

09:10:12

BST

430

10.59

GBP

XLON

592137190737792626

09:10:12

BST

205

10.59

GBP

XLON

592137190737792633

09:34:49

BST

125

10.53

GBP

XLON

606210939574140694

09:35:19

BST

7

10.53

GBP

XLON

606210939574151554

09:35:19

BST

131

10.53

GBP

XLON

606210939574151555

09:37:29

BST

26

10.53

GBP

XLON

606210939574207130

09:37:29

BST

61

10.54

GBP

XLON

592137190738505825

09:37:29

BST

40

10.54

GBP

XLON

592137190738505827

09:46:14

BST

23

10.54

GBP

XLON

592137190738732781

09:46:14

BST

101

10.54

GBP

XLON

592137190738732780

09:46:14

BST

124

10.54

GBP

XLON

592137190738732782

09:46:14

BST

204

10.54

GBP

XLON

592137190738732783

09:46:14

BST

382

10.54

GBP

XLON

606210939574424850

09:46:14

BST

350

10.54

GBP

XLON

606210939574424855

09:55:05

BST

119

10.55

GBP

XLON

592137190738942529

09:55:05

BST

119

10.55

GBP

XLON

592137190738942530

09:55:05

BST

520

10.55

GBP

XLON

606210939574624827

09:55:05

BST

351

10.55

GBP

XLON

592137190738942534

09:55:05

BST

209

10.55

GBP

XLON

606210939574624834

10:05:51

BST

114

10.55

GBP

XLON

592137190739227256

10:15:05

BST

129

10.54

GBP

XLON

592137190739487115

10:15:05

BST

129

10.54

GBP

XLON

592137190739487116

10:15:05

BST

130

10.54

GBP

XLON

592137190739487117

10:15:05

BST

497

10.54

GBP

XLON

606210939575145186

10:15:05

BST

205

10.54

GBP

XLON

606210939575145193

10:26:24

BST

119

10.53

GBP

XLON

606210939575442349

10:26:24

BST

175

10.53

GBP

XLON

592137190739801862

10:26:24

BST

331

10.53

GBP

XLON

606210939575442348

10:31:31

BST

119

10.53

GBP

XLON

606210939575591668

10:46:20

BST

116

10.52

GBP

XLON

592137190740391873

10:46:20

BST

492

10.52

GBP

XLON

592137190740391872

10:46:20

BST

400

10.52

GBP

XLON

592137190740391877

10:48:24

BST

93

10.51

GBP

XLON

592137190740461225

11:02:02

BST

116

10.57

GBP

XLON

592137190740877635

11:02:02

BST

485

10.57

GBP

XLON

592137190740877636

11:11:08

BST

472

10.62

GBP

XLON

592137190741110303

11:11:08

BST

254

10.62

GBP

XLON

606210939576661136

11:13:32

BST

122

10.6

GBP

XLON

606210939576727617

11:38:19

BST

129

10.62

GBP

XLON

606210939577268494

11:42:11

BST

146

10.62

GBP

XLON

606210939577336542

11:43:48

BST

115

10.62

GBP

XLON

606210939577365556

11:45:15

BST

313

10.61

GBP

XLON

592137190741903856

11:45:15

BST

412

10.61

GBP

XLON

592137190741903859

11:45:20

BST

412

10.61

GBP

XLON

606210939577400625

11:45:20

BST

246

10.61

GBP

XLON

592137190741905561

11:47:35

BST

169

10.6

GBP

XLON

606210939577445725

12:03:43

BST

507

10.6

GBP

XLON

592137190742343889

12:03:43

BST

416

10.59

GBP

XLON

606210939577815360

12:03:43

BST

384

10.59

GBP

XLON

592137190742343892

12:29:14

BST

326

10.63

GBP

XLON

592137190742946694

12:29:14

BST

514

10.63

GBP

XLON

606210939578381636

12:29:14

BST

514

10.63

GBP

XLON

592137190742946697

12:29:14

BST

103

10.63

GBP

XLON

606210939578381642

12:45:45

BST

120

10.69

GBP

XLON

606210939578770799

12:45:45

BST

280

10.69

GBP

XLON

606210939578770800

12:45:46

BST

223

10.69

GBP

XLON

606210939578771344

12:45:46

BST

345

10.69

GBP

XLON

592137190743360657

12:45:46

BST

284

10.69

GBP

XLON

606210939578771351

12:54:04

BST

112

10.7

GBP

XLON

592137190743570184

12:54:04

BST

326

10.7

GBP

XLON

606210939578969043

12:55:36

BST

186

10.7

GBP

XLON

592137190743604302

13:05:42

BST

482

10.71

GBP

XLON

592137190743869338

13:05:42

BST

274

10.71

GBP

XLON

606210939579251733

13:15:04

BST

130

10.67

GBP

XLON

592137190744086779

13:15:04

BST

130

10.67

GBP

XLON

592137190744086780

13:15:04

BST

461

10.67

GBP

XLON

592137190744086778

13:23:07

BST

110

10.65

GBP

XLON

592137190744353029

13:23:07

BST

110

10.65

GBP

XLON

606210939579707749

13:23:07

BST

460

10.65

GBP

XLON

592137190744353028

13:29:03

BST

291

10.61

GBP

XLON

592137190744511892

13:29:03

BST

168

10.61

GBP

XLON

592137190744511896

13:43:02

BST

122

10.64

GBP

XLON

606210939580190365

13:44:00

BST

110

10.64

GBP

XLON

606210939580216505

13:45:08

BST

127

10.64

GBP

XLON

592137190744924982

13:46:23

BST

126

10.64

GBP

XLON

606210939580278206

13:47:22

BST

120

10.64

GBP

XLON

606210939580303204

13:48:35

BST

118

10.64

GBP

XLON

606210939580333276

13:49:15

BST

122

10.63

GBP

XLON

606210939580353153

13:49:15

BST

122

10.63

GBP

XLON

606210939580353154

13:49:15

BST

122

10.63

GBP

XLON

606210939580353155

13:49:15

BST

482

10.63

GBP

XLON

606210939580353152

13:51:48

BST

118

10.63

GBP

XLON

606210939580424270

13:51:48

BST

495

10.63

GBP

XLON

592137190745114371

13:51:48

BST

86

10.63

GBP

XLON

606210939580424275

13:54:19

BST

131

10.62

GBP

XLON

606210939580496763

13:58:38

BST

117

10.63

GBP

XLON

592137190745311641

14:00:49

BST

200

10.62

GBP

XLON

592137190745376140

14:01:56

BST

190

10.62

GBP

XLON

592137190745408337

14:01:56

BST

118

10.62

GBP

XLON

606210939580702007

14:01:56

BST

143

10.62

GBP

XLON

592137190745408338

14:02:45

BST

26

10.62

GBP

XLON

592137190745431846

14:16:24

BST

29

10.6

GBP

XLON

606210939581077048

14:16:24

BST

117

10.6

GBP

XLON

606210939581077049

14:16:24

BST

88

10.6

GBP

XLON

606210939581077052

14:18:17

BST

124

10.6

GBP

XLON

606210939581132349

14:19:08

BST

110

10.6

GBP

XLON

592137190745891876

14:19:08

BST

36

10.59

GBP

XLON

592137190745892079

14:19:08

BST

81

10.59

GBP

XLON

592137190745892078

14:19:08

BST

124

10.59

GBP

XLON

606210939581157772

14:19:08

BST

303

10.59

GBP

XLON

592137190745892080

14:19:12

BST

202

10.58

GBP

XLON

592137190745894000

14:19:12

BST

300

10.58

GBP

XLON

592137190745894001

14:19:12

BST

360

10.58

GBP

XLON

606210939581159518

14:24:04

BST

109

10.58

GBP

XLON

592137190746034342

14:24:04

BST

462

10.57

GBP

XLON

592137190746034343

14:33:46

BST

118

10.56

GBP

XLON

592137190746412853

14:33:46

BST

118

10.56

GBP

XLON

592137190746412854

14:33:46

BST

118

10.56

GBP

XLON

606210939581650971

14:33:46

BST

118

10.56

GBP

XLON

606210939581650972

14:33:46

BST

120

10.56

GBP

XLON

606210939581650970

14:33:46

BST

308

10.56

GBP

XLON

606210939581650969

14:33:46

BST

334

10.56

GBP

XLON

606210939581650977

14:40:18

BST

126

10.57

GBP

XLON

592137190746676814

14:40:18

BST

530

10.57

GBP

XLON

592137190746676813

14:40:18

BST

180

10.57

GBP

XLON

592137190746676819

14:51:31

BST

124

10.6

GBP

XLON

606210939582296713

14:52:19

BST

9

10.6

GBP

XLON

592137190747123800

14:52:19

BST

31

10.6

GBP

XLON

592137190747123797

14:52:19

BST

74

10.6

GBP

XLON

592137190747123799

14:53:16

BST

125

10.6

GBP

XLON

592137190747165353

14:54:12

BST

47

10.6

GBP

XLON

606210939582396619

14:54:12

BST

75

10.6

GBP

XLON

606210939582396617

14:54:41

BST

46

10.6

GBP

XLON

606210939582414841

14:54:41

BST

523

10.59

GBP

XLON

592137190747217837

14:54:41

BST

45

10.59

GBP

XLON

606210939582414846

14:54:41

BST

101

10.59

GBP

XLON

606210939582414847

14:54:41

BST

112

10.59

GBP

XLON

592137190747217841

14:54:41

BST

27

10.59

GBP

XLON

592137190747217846

14:54:41

BST

78

10.59

GBP

XLON

592137190747217847

14:54:41

BST

320

10.59

GBP

XLON

592137190747217848

14:54:41

BST

302

10.59

GBP

XLON

606210939582414852

15:00:00

BST

113

10.57

GBP

XLON

592137190747439449

15:00:00

BST

113

10.57

GBP

XLON

606210939582625027

15:00:07

BST

88

10.56

GBP

XLON

592137190747465872

15:00:07

BST

336

10.56

GBP

XLON

592137190747465873

15:00:07

BST

37

10.56

GBP

XLON

592137190747465900

15:05:18

BST

114

10.59

GBP

XLON

606210939582877857

15:05:18

BST

393

10.59

GBP

XLON

592137190747705917

15:05:18

BST

66

10.59

GBP

XLON

592137190747705922

15:07:45

BST

114

10.57

GBP

XLON

606210939582981655

15:17:21

BST

111

10.59

GBP

XLON

606210939583314723

15:17:50

BST

387

10.57

GBP

XLON

606210939583330763

15:17:50

BST

468

10.57

GBP

XLON

592137190748180910

15:18:00

BST

120

10.57

GBP

XLON

606210939583335554

15:18:00

BST

348

10.57

GBP

XLON

606210939583335558

15:18:00

BST

117

10.57

GBP

XLON

606210939583335562

15:23:19

BST

131

10.55

GBP

XLON

606210939583498903

15:23:19

BST

460

10.55

GBP

XLON

606210939583498901

15:35:03

BST

121

10.56

GBP

XLON

592137190748754380

15:35:03

BST

152

10.56

GBP

XLON

606210939583876437

15:35:49

BST

33

10.56

GBP

XLON

606210939583898071

15:35:49

BST

83

10.56

GBP

XLON

592137190748777130

15:36:39

BST

128

10.56

GBP

XLON

592137190748803020

15:37:23

BST

116

10.56

GBP

XLON

592137190748826679

15:38:06

BST

116

10.56

GBP

XLON

592137190748849474

15:38:44

BST

149

10.55

GBP

XLON

606210939583988843

15:38:44

BST

370

10.55

GBP

XLON

592137190748871923

15:38:44

BST

427

10.55

GBP

XLON

592137190748871926

15:38:44

BST

427

10.55

GBP

XLON

606210939583988907

15:38:44

BST

138

10.55

GBP

XLON

606210939583988911

15:38:47

BST

2

10.55

GBP

XLON

606210939583990309

15:38:47

BST

113

10.55

GBP

XLON

606210939583990308

15:45:30

BST

130

10.59

GBP

XLON

606210939584188367

15:45:48

BST

130

10.58

GBP

XLON

606210939584197245

15:45:48

BST

394

10.58

GBP

XLON

592137190749090871

15:45:48

BST

267

10.58

GBP

XLON

606210939584197249

15:51:41

BST

126

10.58

GBP

XLON

592137190749303166

15:51:41

BST

126

10.58

GBP

XLON

592137190749303167

15:51:41

BST

126

10.58

GBP

XLON

606210939584397497

15:51:41

BST

299

10.58

GBP

XLON

606210939584397498

15:51:41

BST

76

10.58

GBP

XLON

592137190749303172

15:51:41

BST

122

10.58

GBP

XLON

592137190749303171

16:04:03

BST

12

10.58

GBP

XLON

592137190749705092

16:04:03

BST

106

10.58

GBP

XLON

592137190749705091

16:04:03

BST

118

10.58

GBP

XLON

606210939584780844

16:04:03

BST

120

10.58

GBP

XLON

606210939584780843

16:04:03

BST

143

10.58

GBP

XLON

606210939584780845

16:04:03

BST

292

10.58

GBP

XLON

592137190749705093

16:04:03

BST

41

10.58

GBP

XLON

606210939584780852

16:04:03

BST

200

10.58

GBP

XLON

606210939584780851

16:04:03

BST

210

10.58

GBP

XLON

606210939584780849

16:04:03

BST

151

10.58

GBP

XLON

592137190749705264

16:04:10

BST

110

10.58

GBP

XLON

592137190749709714

16:04:13

BST

190

10.58

GBP

XLON

592137190749710914

16:04:18

BST

326

10.58

GBP

XLON

592137190749713746

16:10:52

BST

40

10.58

GBP

XLON

592137190749951182

16:10:52

BST

40

10.58

GBP

XLON

606210939585015834

16:10:52

BST

47

10.58

GBP

XLON

606210939585015835

16:11:45

BST

120

10.57

GBP

XLON

592137190749987493

16:11:45

BST

380

10.57

GBP

XLON

606210939585050121

16:14:05

BST

311

10.58

GBP

XLON

592137190750082945

16:14:05

BST

117

10.58

GBP

XLON

592137190750083239

16:14:05

BST

174

10.58

GBP

XLON

592137190750083241

16:18:01

BST

131

10.58

GBP

XLON

592137190750258877

16:18:01

BST

131

10.58

GBP

XLON

592137190750258878

16:18:01

BST

131

10.58

GBP

XLON

592137190750258880

16:18:01

BST

131

10.58

GBP

XLON

606210939585311038

16:18:01

BST

131

10.58

GBP

XLON

606210939585311039

16:18:01

BST

141

10.58

GBP

XLON

592137190750258879

16:18:01

BST

470

10.58

GBP

XLON

592137190750258876

16:18:01

BST

203

10.58

GBP

XLON

606210939585311044

16:23:48

BST

126

10.62

GBP

XLON

592137190750540300

16:24:25

BST

123

10.62

GBP

XLON

592137190750572173

16:24:52

BST

117

10.62

GBP

XLON

592137190750598850

16:25:13

BST

207

10.62

GBP

XLON

592137190750619875

16:28:40

BST

137

10.62

GBP

XLON

606210939585816655

16:28:40

BST

263

10.62

GBP

XLON

606210939585816654

16:28:40

BST

149

10.62

GBP

XLON

592137190750783294

16:28:40

BST

99

10.62

GBP

XLON

592137190750783308

16:29:32

BST

490

10.61

GBP

XLON

606210939585853257

16:29:32

BST

118

10.61

GBP

XLON

606210939585853269

16:29:32

BST

220

10.61

GBP

XLON

606210939585853270

16:29:32

BST

51

10.61

GBP

XLON

592137190750821525

16:29:32

BST

324

10.61

GBP

XLON

592137190750821524

Ends