Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

27 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 45,662 ordinary shares of 22 6/67 pence each ('Shares') on 27 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 4,420,953 Ordinary Shares.The Company has 126,495,981 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:

27 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

45,662

11.1976

11.0100

11.3200

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

08:09:12

BST

155

11.04

GBP

XLON

592145330317100572

08:10:18

BST

136

11.04

GBP

XLON

606219079153055373

08:11:36

BST

69

11.04

GBP

XLON

592145330317142979

08:12:08

BST

64

11.04

GBP

XLON

592145330317152746

08:12:08

BST

386

11.04

GBP

XLON

606219079153086329

08:12:08

BST

152

11.04

GBP

XLON

606219079153086332

08:13:37

BST

303

11.04

GBP

XLON

606219079153116972

08:13:37

BST

419

11.04

GBP

XLON

606219079153116975

08:13:37

BST

152

11.04

GBP

XLON

592145330317184806

08:22:55

BST

146

11.05

GBP

XLON

606219079153301064

08:22:55

BST

146

11.04

GBP

XLON

592145330317378829

08:22:55

BST

509

11.04

GBP

XLON

592145330317378830

08:22:55

BST

253

11.04

GBP

XLON

592145330317378835

08:37:30

BST

77

11.06

GBP

XLON

592145330317678837

08:38:07

BST

134

11.06

GBP

XLON

606219079153597931

08:38:07

BST

339

11.06

GBP

XLON

592145330317693492

08:38:07

BST

82

11.06

GBP

XLON

606219079153597937

08:38:07

BST

330

11.06

GBP

XLON

606219079153597938

08:38:07

BST

412

11.06

GBP

XLON

592145330317693500

08:38:07

BST

21

11.06

GBP

XLON

606219079153597943

08:49:47

BST

435

11.01

GBP

XLON

592145330317899548

09:12:34

BST

131

11.1

GBP

XLON

592145330318335554

09:12:34

BST

148

11.1

GBP

XLON

606219079154204394

09:12:34

BST

194

11.1

GBP

XLON

592145330318335552

09:12:34

BST

209

11.09

GBP

XLON

606219079154204391

09:12:34

BST

324

11.1

GBP

XLON

606219079154204390

09:12:34

BST

370

11.09

GBP

XLON

606219079154204392

09:12:34

BST

434

11.09

GBP

XLON

606219079154204402

09:12:35

BST

88

11.09

GBP

XLON

606219079154204701

09:12:35

BST

509

11.09

GBP

XLON

606219079154204705

09:29:41

BST

7

11.08

GBP

XLON

606219079154508445

09:29:42

BST

118

11.08

GBP

XLON

606219079154508605

09:30:50

BST

68

11.07

GBP

XLON

606219079154534280

09:34:23

BST

129

11.07

GBP

XLON

592145330318745935

09:35:00

BST

125

11.09

GBP

XLON

592145330318758759

09:39:36

BST

10

11.09

GBP

XLON

606219079154680710

09:42:12

BST

65

11.09

GBP

XLON

606219079154720477

09:42:12

BST

127

11.09

GBP

XLON

606219079154720475

09:42:12

BST

520

11.09

GBP

XLON

606219079154720476

09:42:13

BST

110

11.09

GBP

XLON

592145330318882634

09:42:13

BST

308

11.09

GBP

XLON

592145330318882635

09:42:15

BST

81

11.09

GBP

XLON

592145330318883152

09:42:15

BST

146

11.09

GBP

XLON

592145330318883155

09:42:15

BST

162

11.09

GBP

XLON

592145330318883154

09:42:18

BST

26

11.09

GBP

XLON

592145330318884294

09:42:18

BST

70

11.09

GBP

XLON

592145330318884293

10:02:34

BST

136

11.15

GBP

XLON

592145330319274145

10:04:56

BST

125

11.15

GBP

XLON

592145330319318921

10:07:12

BST

143

11.15

GBP

XLON

592145330319364549

10:08:56

BST

126

11.15

GBP

XLON

606219079155202783

10:11:14

BST

131

11.13

GBP

XLON

606219079155251446

10:11:20

BST

158

11.12

GBP

XLON

592145330319449541

10:11:20

BST

265

11.12

GBP

XLON

592145330319449540

10:15:26

BST

130

11.13

GBP

XLON

592145330319519972

10:19:45

BST

31

11.17

GBP

XLON

606219079155388177

10:19:45

BST

98

11.17

GBP

XLON

592145330319591980

10:26:58

BST

21

11.19

GBP

XLON

606219079155496064

10:26:58

BST

70

11.19

GBP

XLON

606219079155496065

10:27:47

BST

324

11.19

GBP

XLON

592145330319720751

10:27:47

BST

567

11.19

GBP

XLON

606219079155509562

10:27:47

BST

533

11.19

GBP

XLON

592145330319720754

10:46:08

BST

146

11.18

GBP

XLON

606219079155818605

10:46:08

BST

407

11.18

GBP

XLON

606219079155818604

10:55:09

BST

144

11.19

GBP

XLON

606219079155992862

10:55:09

BST

144

11.19

GBP

XLON

606219079155992864

10:55:09

BST

457

11.19

GBP

XLON

606219079155992863

10:55:09

BST

149

11.19

GBP

XLON

606219079155992869

11:00:00

BST

79

11.17

GBP

XLON

606219079156108136

11:02:30

BST

65

11.17

GBP

XLON

606219079156163030

11:02:30

BST

307

11.17

GBP

XLON

606219079156163031

11:12:34

BST

359

11.16

GBP

XLON

592145330320590423

11:12:34

BST

91

11.16

GBP

XLON

592145330320590426

11:34:15

BST

51

11.16

GBP

XLON

592145330320985397

11:34:20

BST

79

11.16

GBP

XLON

606219079156705944

11:42:50

BST

146

11.16

GBP

XLON

606219079156841703

11:44:54

BST

133

11.16

GBP

XLON

592145330321160050

11:45:58

BST

133

11.16

GBP

XLON

592145330321176813

11:48:01

BST

144

11.16

GBP

XLON

592145330321215799

11:49:52

BST

124

11.16

GBP

XLON

606219079156951006

11:51:34

BST

133

11.16

GBP

XLON

592145330321275735

11:52:54

BST

1

11.15

GBP

XLON

592145330321294793

11:52:54

BST

575

11.15

GBP

XLON

592145330321294794

11:52:54

BST

118

11.15

GBP

XLON

606219079156997024

11:52:56

BST

82

11.15

GBP

XLON

606219079156997363

11:52:58

BST

134

11.15

GBP

XLON

592145330321296009

11:52:58

BST

258

11.15

GBP

XLON

606219079156998271

11:53:42

BST

309

11.15

GBP

XLON

592145330321308569

12:06:28

BST

117

11.15

GBP

XLON

592145330321526456

12:19:53

BST

7

11.16

GBP

XLON

606219079157440159

12:19:53

BST

136

11.16

GBP

XLON

592145330321757984

12:37:42

BST

105

11.2

GBP

XLON

592145330322088269

12:37:42

BST

139

11.2

GBP

XLON

592145330322088268

12:37:42

BST

237

11.2

GBP

XLON

606219079157752843

12:37:42

BST

389

11.2

GBP

XLON

606219079157752842

12:37:42

BST

34

11.2

GBP

XLON

592145330322088270

12:37:42

BST

139

11.2

GBP

XLON

606219079157752844

12:37:42

BST

159

11.2

GBP

XLON

606219079157752845

12:37:42

BST

59

11.2

GBP

XLON

606219079157752859

12:37:42

BST

473

11.2

GBP

XLON

606219079157752858

12:37:42

BST

132

11.2

GBP

XLON

592145330322088292

12:37:42

BST

392

11.2

GBP

XLON

592145330322088293

13:01:32

BST

41

11.29

GBP

XLON

606219079158192516

13:01:32

BST

106

11.29

GBP

XLON

606219079158192515

13:01:32

BST

147

11.29

GBP

XLON

592145330322551544

13:01:32

BST

400

11.29

GBP

XLON

606219079158192514

13:13:08

BST

123

11.31

GBP

XLON

606219079158393182

13:13:08

BST

207

11.31

GBP

XLON

592145330322762436

13:13:32

BST

142

11.31

GBP

XLON

606219079158399950

13:14:18

BST

151

11.31

GBP

XLON

606219079158413296

13:15:19

BST

150

11.3

GBP

XLON

606219079158430310

13:15:19

BST

274

11.3

GBP

XLON

606219079158430309

13:16:21

BST

137

11.3

GBP

XLON

606219079158446484

13:16:21

BST

563

11.3

GBP

XLON

592145330322818776

13:28:23

BST

94

11.32

GBP

XLON

592145330323066928

13:28:23

BST

47

11.32

GBP

XLON

606219079158681057

13:30:00

BST

139

11.31

GBP

XLON

606219079158715703

13:30:11

BST

8

11.3

GBP

XLON

606219079158723001

13:30:11

BST

141

11.3

GBP

XLON

592145330323110784

13:30:11

BST

141

11.3

GBP

XLON

592145330323110785

13:30:11

BST

141

11.3

GBP

XLON

592145330323110786

13:30:11

BST

141

11.3

GBP

XLON

606219079158723002

13:30:11

BST

141

11.3

GBP

XLON

606219079158723003

13:30:11

BST

352

11.3

GBP

XLON

592145330323110787

13:30:11

BST

375

11.3

GBP

XLON

592145330323110783

13:43:01

BST

36

11.27

GBP

XLON

606219079158985307

13:43:01

BST

135

11.27

GBP

XLON

592145330323387469

13:43:01

BST

135

11.27

GBP

XLON

592145330323387470

13:43:01

BST

135

11.27

GBP

XLON

592145330323387471

13:43:01

BST

135

11.27

GBP

XLON

606219079158985308

13:43:01

BST

135

11.27

GBP

XLON

606219079158985309

13:43:01

BST

350

11.27

GBP

XLON

606219079158985306

13:43:01

BST

65

11.27

GBP

XLON

606219079158985317

13:47:13

BST

320

11.25

GBP

XLON

592145330323469846

13:47:13

BST

131

11.25

GBP

XLON

606219079159062070

14:04:32

BST

135

11.24

GBP

XLON

592145330323835214

14:05:52

BST

125

11.24

GBP

XLON

606219079159434157

14:07:14

BST

130

11.24

GBP

XLON

606219079159461141

14:08:46

BST

147

11.24

GBP

XLON

592145330323924715

14:09:57

BST

135

11.23

GBP

XLON

592145330323948093

14:09:57

BST

135

11.23

GBP

XLON

592145330323948094

14:09:57

BST

135

11.23

GBP

XLON

592145330323948095

14:09:57

BST

135

11.23

GBP

XLON

606219079159513610

14:09:57

BST

135

11.23

GBP

XLON

606219079159513611

14:09:57

BST

135

11.23

GBP

XLON

606219079159513612

14:09:57

BST

135

11.23

GBP

XLON

606219079159513614

14:09:57

BST

453

11.23

GBP

XLON

592145330323948092

14:24:15

BST

129

11.21

GBP

XLON

592145330324261779

14:24:15

BST

129

11.21

GBP

XLON

592145330324261780

14:24:15

BST

129

11.21

GBP

XLON

592145330324261781

14:24:15

BST

129

11.21

GBP

XLON

592145330324261782

14:24:15

BST

129

11.21

GBP

XLON

592145330324261783

14:24:15

BST

129

11.21

GBP

XLON

606219079159811257

14:24:15

BST

129

11.21

GBP

XLON

606219079159811258

14:24:15

BST

453

11.21

GBP

XLON

606219079159811256

14:31:10

BST

129

11.19

GBP

XLON

592145330324446396

14:37:14

BST

124

11.2

GBP

XLON

606219079160163740

14:38:03

BST

135

11.2

GBP

XLON

606219079160183779

14:39:05

BST

137

11.2

GBP

XLON

606219079160206814

14:39:11

BST

4

11.2

GBP

XLON

606219079160209609

14:40:29

BST

128

11.2

GBP

XLON

592145330324716208

14:41:38

BST

136

11.2

GBP

XLON

606219079160274555

14:42:34

BST

126

11.2

GBP

XLON

592145330324776427

14:42:34

BST

1

11.2

GBP

XLON

606219079160298086

14:43:22

BST

175

11.21

GBP

XLON

592145330324802920

14:44:22

BST

146

11.22

GBP

XLON

592145330324837552

14:45:16

BST

10

11.22

GBP

XLON

606219079160385897

14:45:16

BST

121

11.22

GBP

XLON

606219079160385898

14:46:11

BST

134

11.22

GBP

XLON

592145330324897966

14:47:14

BST

124

11.22

GBP

XLON

606219079160442517

14:47:14

BST

7

11.21

GBP

XLON

592145330324927462

14:47:14

BST

2

11.21

GBP

XLON

592145330324927464

14:48:16

BST

137

11.21

GBP

XLON

592145330324954766

14:49:25

BST

132

11.21

GBP

XLON

606219079160501251

14:50:16

BST

132

11.21

GBP

XLON

592145330325013975

14:51:34

BST

147

11.21

GBP

XLON

592145330325050359

14:53:05

BST

128

11.21

GBP

XLON

606219079160600194

14:53:05

BST

496

11.21

GBP

XLON

606219079160600193

14:53:05

BST

496

11.21

GBP

XLON

592145330325093178

14:53:05

BST

143

11.21

GBP

XLON

606219079160600204

14:53:05

BST

330

11.21

GBP

XLON

606219079160600203

15:05:30

BST

147

11.23

GBP

XLON

606219079160979827

15:06:35

BST

130

11.23

GBP

XLON

592145330325521865

15:08:24

BST

135

11.23

GBP

XLON

592145330325575586

15:09:57

BST

128

11.24

GBP

XLON

606219079161101052

15:10:43

BST

134

11.24

GBP

XLON

606219079161124767

15:14:39

BST

143

11.24

GBP

XLON

592145330325759291

15:14:39

BST

169

11.24

GBP

XLON

592145330325759292

15:14:39

BST

394

11.24

GBP

XLON

606219079161234759

15:14:39

BST

116

11.24

GBP

XLON

606219079161234769

15:14:39

BST

40

11.24

GBP

XLON

606219079161234770

15:14:42

BST

166

11.24

GBP

XLON

606219079161236344

15:15:08

BST

427

11.24

GBP

XLON

592145330325776135

15:15:11

BST

122

11.24

GBP

XLON

592145330325778364

15:15:11

BST

258

11.24

GBP

XLON

592145330325778365

15:28:48

BST

26

11.24

GBP

XLON

592145330326185305

15:28:48

BST

84

11.24

GBP

XLON

592145330326185306

15:28:48

BST

34

11.24

GBP

XLON

606219079161642638

15:29:58

BST

9

11.24

GBP

XLON

606219079161671929

15:29:58

BST

134

11.24

GBP

XLON

606219079161671930

15:30:54

BST

26

11.24

GBP

XLON

606219079161697907

15:30:54

BST

102

11.24

GBP

XLON

606219079161697908

15:30:54

BST

14

11.24

GBP

XLON

592145330326242655

15:32:06

BST

138

11.24

GBP

XLON

592145330326278838

15:32:06

BST

5

11.24

GBP

XLON

606219079161732470

15:33:04

BST

13

11.24

GBP

XLON

606219079161761383

15:33:04

BST

110

11.24

GBP

XLON

606219079161761384

15:33:04

BST

144

11.22

GBP

XLON

592145330326308941

15:33:04

BST

144

11.22

GBP

XLON

592145330326308942

15:33:04

BST

144

11.22

GBP

XLON

606219079161761389

15:33:04

BST

144

11.22

GBP

XLON

606219079161761390

15:33:04

BST

144

11.22

GBP

XLON

606219079161761391

15:33:04

BST

144

11.22

GBP

XLON

606219079161761392

15:33:04

BST

144

11.22

GBP

XLON

606219079161761393

15:33:04

BST

450

11.22

GBP

XLON

606219079161761388

15:33:04

BST

12

11.22

GBP

XLON

592145330326308947

15:40:54

BST

136

11.23

GBP

XLON

606219079162063104

15:45:26

BST

107

11.25

GBP

XLON

592145330326775175

15:45:38

BST

1

11.25

GBP

XLON

592145330326782372

15:45:43

BST

36

11.25

GBP

XLON

592145330326784445

15:47:13

BST

86

11.25

GBP

XLON

606219079162261465

15:47:13

BST

144

11.25

GBP

XLON

606219079162261464

15:47:13

BST

425

11.25

GBP

XLON

606219079162261466

15:47:13

BST

378

11.25

GBP

XLON

592145330326832992

15:47:18

BST

378

11.25

GBP

XLON

606219079162264724

15:47:20

BST

72

11.25

GBP

XLON

606219079162265415

15:53:35

BST

140

11.26

GBP

XLON

592145330327058403

15:53:35

BST

545

11.26

GBP

XLON

592145330327058404

16:02:26

BST

131

11.26

GBP

XLON

592145330327347566

16:02:26

BST

131

11.26

GBP

XLON

592145330327347567

16:02:26

BST

131

11.26

GBP

XLON

592145330327347568

16:02:26

BST

131

11.26

GBP

XLON

592145330327347570

16:02:26

BST

131

11.26

GBP

XLON

606219079162753423

16:02:26

BST

131

11.26

GBP

XLON

606219079162753424

16:02:26

BST

131

11.26

GBP

XLON

606219079162753425

16:02:26

BST

131

11.26

GBP

XLON

606219079162753427

16:02:26

BST

182

11.26

GBP

XLON

592145330327347565

16:02:26

BST

270

11.26

GBP

XLON

606219079162753422

16:16:15

BST

20

11.26

GBP

XLON

592145330327800244

16:16:15

BST

130

11.26

GBP

XLON

592145330327800243

16:16:15

BST

130

11.26

GBP

XLON

606219079163189576

16:16:15

BST

150

11.26

GBP

XLON

606219079163189578

16:16:15

BST

354

11.26

GBP

XLON

592145330327800239

16:16:15

BST

17

11.26

GBP

XLON

606219079163189580

16:16:15

BST

35

11.26

GBP

XLON

592145330327800247

16:16:15

BST

133

11.26

GBP

XLON

592145330327800246

16:16:15

BST

150

11.26

GBP

XLON

606219079163189579

16:16:15

BST

60

11.26

GBP

XLON

606219079163189594

16:16:15

BST

136

11.26

GBP

XLON

606219079163189592

16:16:15

BST

200

11.26

GBP

XLON

606219079163189591

16:16:15

BST

396

11.26

GBP

XLON

592145330327800414

16:20:15

BST

147

11.3

GBP

XLON

606219079163354396

16:20:53

BST

21

11.3

GBP

XLON

606219079163380915

16:20:53

BST

38

11.3

GBP

XLON

606219079163380914

16:20:53

BST

80

11.3

GBP

XLON

606219079163380916

16:21:38

BST

138

11.3

GBP

XLON

592145330328028114

16:22:16

BST

58

11.3

GBP

XLON

592145330328053667

16:22:16

BST

87

11.3

GBP

XLON

592145330328053668

16:22:52

BST

146

11.3

GBP

XLON

606219079163460628

16:23:28

BST

145

11.3

GBP

XLON

606219079163482130

16:23:55

BST

445

11.29

GBP

XLON

606219079163497895

16:23:55

BST

107

11.29

GBP

XLON

592145330328116556

16:23:55

BST

130

11.29

GBP

XLON

592145330328116555

16:23:55

BST

119

11.29

GBP

XLON

606219079163497899

16:23:55

BST

362

11.29

GBP

XLON

606219079163497898

16:23:55

BST

133

11.29

GBP

XLON

592145330328116568

16:23:55

BST

164

11.29

GBP

XLON

606219079163497906

16:29:52

BST

130

11.29

GBP

XLON

592145330328365062

16:29:53

BST

137

11.29

GBP

XLON

592145330328365817

16:29:53

BST

236

11.29

GBP

XLON

592145330328365825

16:29:59

BST

61

11.29

GBP

XLON

606219079163746580

16:29:59

BST

93

11.29

GBP

XLON

606219079163746581

Ends