Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

17 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 43,800 ordinary shares of 22 6/67 pence each ('Shares') on 17 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 4,060,674 Ordinary Shares.The Company has 126,856,260 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:

17 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

43,800

10.9562

10.9200

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

08:08:17

BST

151

10.93

GBP

XLON

606215540219376833

08:09:41

BST

138

10.92

GBP

XLON

592141791383654318

08:09:41

BST

362

10.92

GBP

XLON

606215540219398248

08:09:41

BST

362

10.92

GBP

XLON

592141791383654322

08:09:41

BST

340

10.92

GBP

XLON

606215540219398253

08:10:01

BST

232

10.92

GBP

XLON

592141791383660081

08:20:24

BST

1

10.92

GBP

XLON

592141791383828306

08:20:25

BST

138

10.92

GBP

XLON

592141791383828791

08:20:25

BST

368

10.92

GBP

XLON

592141791383828790

08:25:01

BST

85

10.94

GBP

XLON

606215540219630931

08:25:01

BST

241

10.94

GBP

XLON

606215540219630932

08:25:01

BST

477

10.94

GBP

XLON

606215540219630937

08:25:01

BST

17

10.94

GBP

XLON

592141791383901610

08:41:13

BST

141

11.01

GBP

XLON

606215540219887497

08:56:30

BST

10

11.02

GBP

XLON

592141791384437896

08:56:30

BST

111

11.02

GBP

XLON

592141791384437897

08:56:30

BST

179

11.02

GBP

XLON

606215540220135906

08:56:30

BST

304

11.02

GBP

XLON

592141791384437898

08:56:30

BST

243

11.01

GBP

XLON

592141791384437904

08:56:31

BST

6

11.01

GBP

XLON

592141791384437976

08:56:31

BST

3

11.01

GBP

XLON

592141791384437980

08:56:35

BST

310

11.01

GBP

XLON

592141791384439325

08:56:35

BST

576

11.01

GBP

XLON

606215540220137243

08:56:35

BST

148

11.01

GBP

XLON

592141791384439330

08:56:45

BST

32

10.99

GBP

XLON

592141791384442539

08:56:45

BST

285

10.99

GBP

XLON

592141791384442538

08:57:11

BST

171

10.99

GBP

XLON

592141791384449412

08:57:59

BST

42

10.99

GBP

XLON

592141791384463919

09:17:26

BST

126

11.01

GBP

XLON

592141791384805954

09:17:26

BST

126

11.01

GBP

XLON

592141791384805955

09:17:26

BST

126

11.01

GBP

XLON

592141791384805956

09:17:26

BST

126

11.01

GBP

XLON

592141791384805957

09:17:26

BST

126

11.01

GBP

XLON

606215540220480933

09:17:26

BST

155

11.01

GBP

XLON

606215540220480932

09:17:26

BST

403

11.01

GBP

XLON

606215540220480930

09:17:26

BST

117

11.01

GBP

XLON

592141791384805964

09:32:33

BST

6

11.02

GBP

XLON

606215540220712639

09:32:33

BST

127

11.02

GBP

XLON

606215540220712640

09:32:33

BST

372

11.02

GBP

XLON

606215540220712641

09:32:33

BST

7

11.02

GBP

XLON

606215540220712642

09:32:33

BST

7

11.02

GBP

XLON

606215540220712643

09:33:00

BST

89

11.02

GBP

XLON

606215540220719621

09:33:01

BST

254

11.02

GBP

XLON

592141791385060960

09:40:25

BST

165

11.03

GBP

XLON

592141791385183379

09:40:25

BST

265

11.03

GBP

XLON

592141791385183378

09:40:25

BST

23

11.03

GBP

XLON

592141791385183381

09:51:40

BST

127

11.04

GBP

XLON

592141791385357949

09:51:40

BST

127

11.04

GBP

XLON

606215540220998262

09:51:58

BST

157

11.03

GBP

XLON

606215540221001934

09:51:58

BST

192

11.03

GBP

XLON

606215540221001933

09:52:00

BST

138

11.03

GBP

XLON

606215540221002394

10:06:48

BST

129

11.07

GBP

XLON

606215540221273416

10:07:23

BST

129

11.05

GBP

XLON

592141791385657353

10:07:23

BST

129

11.05

GBP

XLON

592141791385657354

10:07:23

BST

328

11.05

GBP

XLON

592141791385657352

10:07:23

BST

278

11.05

GBP

XLON

592141791385657360

10:30:36

BST

30

11

GBP

XLON

592141791386033313

10:30:36

BST

124

11

GBP

XLON

592141791386033315

10:30:36

BST

124

11

GBP

XLON

592141791386033316

10:30:36

BST

124

11

GBP

XLON

606215540221636334

10:30:36

BST

124

11

GBP

XLON

606215540221636335

10:30:36

BST

124

11

GBP

XLON

606215540221636336

10:30:36

BST

390

11

GBP

XLON

592141791386033314

10:39:49

BST

192

10.96

GBP

XLON

606215540221775878

10:39:49

BST

210

10.96

GBP

XLON

606215540221775877

10:39:49

BST

18

10.96

GBP

XLON

606215540221775883

10:59:49

BST

134

10.96

GBP

XLON

606215540222090807

11:01:04

BST

133

10.96

GBP

XLON

606215540222119367

11:01:04

BST

155

10.96

GBP

XLON

606215540222119365

11:01:04

BST

214

10.96

GBP

XLON

606215540222119366

11:01:04

BST

472

10.96

GBP

XLON

592141791386548712

11:01:04

BST

68

10.96

GBP

XLON

606215540222119371

11:49:55

BST

167

10.96

GBP

XLON

606215540222811551

11:49:55

BST

275

10.96

GBP

XLON

606215540222811554

11:49:55

BST

280

10.96

GBP

XLON

592141791387284209

11:51:03

BST

26

10.96

GBP

XLON

606215540222829075

11:51:03

BST

96

10.96

GBP

XLON

606215540222829074

11:51:04

BST

6

10.96

GBP

XLON

592141791387303391

11:51:04

BST

32

10.96

GBP

XLON

592141791387303395

11:51:04

BST

34

10.96

GBP

XLON

592141791387303392

11:51:04

BST

34

10.96

GBP

XLON

592141791387303393

11:51:04

BST

70

10.96

GBP

XLON

592141791387303389

11:51:04

BST

98

10.96

GBP

XLON

592141791387303390

11:51:04

BST

100

10.96

GBP

XLON

592141791387303394

11:52:19

BST

138

10.96

GBP

XLON

606215540222846213

11:52:57

BST

10

10.96

GBP

XLON

592141791387331227

11:52:57

BST

141

10.96

GBP

XLON

592141791387331228

11:55:21

BST

130

10.96

GBP

XLON

592141791387365789

11:56:42

BST

148

10.96

GBP

XLON

592141791387387497

11:56:55

BST

350

10.95

GBP

XLON

606215540222911195

12:02:36

BST

31

10.95

GBP

XLON

606215540223005283

12:04:02

BST

72

10.95

GBP

XLON

606215540223031526

12:04:02

BST

353

10.95

GBP

XLON

606215540223031525

12:14:34

BST

128

10.96

GBP

XLON

606215540223186516

12:14:59

BST

56

10.95

GBP

XLON

606215540223191106

12:14:59

BST

122

10.95

GBP

XLON

606215540223191105

12:16:05

BST

6

10.95

GBP

XLON

606215540223206160

12:16:05

BST

26

10.95

GBP

XLON

592141791387705332

12:17:47

BST

78

10.95

GBP

XLON

606215540223229504

12:17:47

BST

102

10.95

GBP

XLON

592141791387730412

12:20:11

BST

112

10.95

GBP

XLON

606215540223261438

12:21:59

BST

134

10.95

GBP

XLON

606215540223285852

12:29:16

BST

123

10.96

GBP

XLON

606215540223382597

12:35:30

BST

4

10.95

GBP

XLON

606215540223475783

12:35:30

BST

136

10.96

GBP

XLON

592141791387993623

12:44:38

BST

37

10.95

GBP

XLON

592141791388157824

12:44:38

BST

123

10.95

GBP

XLON

592141791388157825

12:44:38

BST

128

10.95

GBP

XLON

592141791388157822

12:44:38

BST

128

10.95

GBP

XLON

592141791388157823

12:44:38

BST

128

10.95

GBP

XLON

606215540223627913

12:44:38

BST

128

10.95

GBP

XLON

606215540223627914

12:44:38

BST

214

10.95

GBP

XLON

606215540223627912

12:44:39

BST

86

10.95

GBP

XLON

592141791388158000

12:44:39

BST

123

10.95

GBP

XLON

592141791388158001

12:44:39

BST

123

10.95

GBP

XLON

592141791388158003

12:44:39

BST

123

10.95

GBP

XLON

606215540223628061

12:44:39

BST

129

10.95

GBP

XLON

606215540223628062

12:44:39

BST

150

10.95

GBP

XLON

606215540223628064

12:44:39

BST

199

10.95

GBP

XLON

592141791388158002

12:44:39

BST

13

10.95

GBP

XLON

606215540223628065

12:44:39

BST

129

10.95

GBP

XLON

592141791388158004

12:45:28

BST

126

10.94

GBP

XLON

606215540223641593

12:52:51

BST

34

10.93

GBP

XLON

592141791388295642

12:52:51

BST

89

10.93

GBP

XLON

592141791388295641

12:52:51

BST

388

10.93

GBP

XLON

606215540223756993

13:20:17

BST

136

10.94

GBP

XLON

606215540224209287

13:20:17

BST

209

10.94

GBP

XLON

592141791388775420

13:20:17

BST

247

10.94

GBP

XLON

592141791388775419

13:20:17

BST

33

10.93

GBP

XLON

606215540224209290

13:20:17

BST

136

10.93

GBP

XLON

592141791388775423

13:20:17

BST

136

10.93

GBP

XLON

592141791388775424

13:20:17

BST

136

10.93

GBP

XLON

592141791388775426

13:20:17

BST

136

10.93

GBP

XLON

592141791388775427

13:20:17

BST

136

10.93

GBP

XLON

606215540224209292

13:20:17

BST

136

10.93

GBP

XLON

606215540224209293

13:20:17

BST

136

10.93

GBP

XLON

606215540224209294

13:20:17

BST

167

10.93

GBP

XLON

606215540224209289

13:20:17

BST

220

10.93

GBP

XLON

606215540224209291

13:20:17

BST

272

10.93

GBP

XLON

592141791388775439

13:32:20

BST

126

10.97

GBP

XLON

606215540224423100

13:35:13

BST

217

10.95

GBP

XLON

606215540224474527

13:37:57

BST

132

10.95

GBP

XLON

606215540224517253

13:37:57

BST

132

10.95

GBP

XLON

606215540224517254

13:37:57

BST

133

10.95

GBP

XLON

592141791389101767

13:37:57

BST

234

10.95

GBP

XLON

606215540224517252

13:37:57

BST

100

10.95

GBP

XLON

606215540224517259

13:37:57

BST

275

10.95

GBP

XLON

606215540224517337

13:37:58

BST

42

10.95

GBP

XLON

606215540224517439

13:37:58

BST

90

10.95

GBP

XLON

606215540224517438

13:37:58

BST

143

10.95

GBP

XLON

592141791389101971

13:55:06

BST

135

10.95

GBP

XLON

606215540224817628

13:56:37

BST

121

10.95

GBP

XLON

606215540224845396

13:58:23

BST

141

10.95

GBP

XLON

592141791389484978

14:02:06

BST

138

10.96

GBP

XLON

592141791389569421

14:02:06

BST

550

10.96

GBP

XLON

606215540224960099

14:02:06

BST

218

10.96

GBP

XLON

592141791389569425

14:02:13

BST

121

10.96

GBP

XLON

592141791389571544

14:02:13

BST

121

10.96

GBP

XLON

606215540224962187

14:02:13

BST

391

10.96

GBP

XLON

606215540224962188

14:03:38

BST

7

10.96

GBP

XLON

592141791389599862

14:03:38

BST

11

10.96

GBP

XLON

592141791389599863

14:03:51

BST

139

10.95

GBP

XLON

606215540224993733

14:18:50

BST

5

10.96

GBP

XLON

592141791389919091

14:18:50

BST

129

10.96

GBP

XLON

592141791389919092

14:20:19

BST

135

10.96

GBP

XLON

592141791389947820

14:20:20

BST

134

10.95

GBP

XLON

592141791389948426

14:20:20

BST

474

10.95

GBP

XLON

606215540225317266

14:20:21

BST

125

10.95

GBP

XLON

592141791389948674

14:20:21

BST

381

10.95

GBP

XLON

592141791389948675

14:20:47

BST

222

10.95

GBP

XLON

592141791389956025

14:22:44

BST

43

10.95

GBP

XLON

592141791389993625

14:28:25

BST

141

10.96

GBP

XLON

606215540225471619

14:34:18

BST

129

10.96

GBP

XLON

606215540225646479

14:35:13

BST

122

10.95

GBP

XLON

592141791390323946

14:38:16

BST

14

10.95

GBP

XLON

592141791390421340

14:38:16

BST

137

10.95

GBP

XLON

592141791390421339

14:38:16

BST

375

10.95

GBP

XLON

592141791390421341

14:38:16

BST

438

10.95

GBP

XLON

606215540225768381

14:38:16

BST

438

10.95

GBP

XLON

592141791390421354

14:38:16

BST

52

10.95

GBP

XLON

592141791390421361

14:38:16

BST

85

10.95

GBP

XLON

592141791390421360

14:38:17

BST

7

10.95

GBP

XLON

592141791390422195

14:48:04

BST

126

10.95

GBP

XLON

592141791390691153

14:49:01

BST

123

10.95

GBP

XLON

592141791390714938

14:50:02

BST

7

10.94

GBP

XLON

592141791390743536

14:50:02

BST

31

10.94

GBP

XLON

592141791390743535

14:50:02

BST

81

10.94

GBP

XLON

592141791390743539

14:51:00

BST

129

10.94

GBP

XLON

606215540226100783

14:52:35

BST

120

10.95

GBP

XLON

592141791390823607

14:53:38

BST

141

10.95

GBP

XLON

606215540226183325

14:54:03

BST

7

10.94

GBP

XLON

592141791390869784

14:54:03

BST

412

10.94

GBP

XLON

592141791390869785

14:54:03

BST

357

10.94

GBP

XLON

592141791390869793

14:54:03

BST

300

10.94

GBP

XLON

606215540226196805

14:54:06

BST

57

10.94

GBP

XLON

606215540226199268

14:54:06

BST

190

10.94

GBP

XLON

592141791390872388

14:54:13

BST

33

10.94

GBP

XLON

606215540226205668

14:59:01

BST

305

10.94

GBP

XLON

592141791391047580

15:08:20

BST

136

10.95

GBP

XLON

592141791391336017

15:09:29

BST

124

10.95

GBP

XLON

592141791391365103

15:10:41

BST

18

10.95

GBP

XLON

606215540226703680

15:10:41

BST

28

10.95

GBP

XLON

606215540226703679

15:10:41

BST

68

10.95

GBP

XLON

606215540226703681

15:10:41

BST

27

10.95

GBP

XLON

592141791391400199

15:11:56

BST

7

10.95

GBP

XLON

606215540226731868

15:11:56

BST

125

10.95

GBP

XLON

592141791391430062

15:13:11

BST

27

10.95

GBP

XLON

592141791391461998

15:13:11

BST

1

10.95

GBP

XLON

606215540226762154

15:13:11

BST

19

10.95

GBP

XLON

606215540226762155

15:13:16

BST

72

10.95

GBP

XLON

606215540226763991

15:13:56

BST

7

10.95

GBP

XLON

606215540226782248

15:14:22

BST

4

10.95

GBP

XLON

606215540226794051

15:14:22

BST

130

10.95

GBP

XLON

592141791391495891

15:15:37

BST

92

10.95

GBP

XLON

606215540226827123

15:15:37

BST

36

10.95

GBP

XLON

606215540226827432

15:16:54

BST

27

10.95

GBP

XLON

592141791391571040

15:16:54

BST

96

10.95

GBP

XLON

606215540226865670

15:17:36

BST

113

10.94

GBP

XLON

592141791391590363

15:17:36

BST

136

10.94

GBP

XLON

592141791391590364

15:17:36

BST

136

10.94

GBP

XLON

592141791391590365

15:17:36

BST

136

10.94

GBP

XLON

592141791391590366

15:17:36

BST

136

10.94

GBP

XLON

606215540226884041

15:17:36

BST

136

10.94

GBP

XLON

606215540226884042

15:17:36

BST

136

10.94

GBP

XLON

606215540226884043

15:17:36

BST

136

10.94

GBP

XLON

606215540226884044

15:17:36

BST

136

10.94

GBP

XLON

606215540226884045

15:17:36

BST

136

10.94

GBP

XLON

592141791391590373

15:35:33

BST

111

10.94

GBP

XLON

606215540227335517

15:35:33

BST

133

10.94

GBP

XLON

592141791392066343

15:35:33

BST

133

10.94

GBP

XLON

606215540227335519

15:35:33

BST

141

10.94

GBP

XLON

606215540227335516

15:35:33

BST

142

10.94

GBP

XLON

606215540227335515

15:35:33

BST

182

10.94

GBP

XLON

592141791392066341

15:35:33

BST

429

10.94

GBP

XLON

592141791392066340

15:38:47

BST

124

10.94

GBP

XLON

606215540227417480

15:38:47

BST

134

10.94

GBP

XLON

592141791392151888

15:38:47

BST

134

10.94

GBP

XLON

606215540227417482

15:38:47

BST

190

10.94

GBP

XLON

606215540227417483

15:38:47

BST

328

10.94

GBP

XLON

606215540227417481

15:39:47

BST

192

10.94

GBP

XLON

592141791392175105

15:40:18

BST

121

10.94

GBP

XLON

606215540227452491

15:40:18

BST

123

10.94

GBP

XLON

606215540227452490

15:40:18

BST

260

10.94

GBP

XLON

592141791392188601

15:40:18

BST

2

10.94

GBP

XLON

606215540227452516

15:54:13

BST

18

10.94

GBP

XLON

606215540227781587

15:54:13

BST

105

10.94

GBP

XLON

606215540227781586

15:54:13

BST

123

10.94

GBP

XLON

592141791392534274

15:54:13

BST

123

10.94

GBP

XLON

606215540227781588

15:54:13

BST

123

10.94

GBP

XLON

606215540227781592

15:54:13

BST

123

10.94

GBP

XLON

606215540227781596

15:54:13

BST

135

10.94

GBP

XLON

606215540227781594

15:54:13

BST

137

10.94

GBP

XLON

606215540227781589

15:54:13

BST

163

10.94

GBP

XLON

606215540227781598

15:54:13

BST

327

10.94

GBP

XLON

606215540227781585

15:54:13

BST

353

10.94

GBP

XLON

606215540227781590

15:54:13

BST

94

10.94

GBP

XLON

592141791392534279

16:03:44

BST

123

10.93

GBP

XLON

592141791392814544

16:04:41

BST

28

10.93

GBP

XLON

592141791392840373

16:04:41

BST

110

10.93

GBP

XLON

592141791392840372

16:05:23

BST

145

10.94

GBP

XLON

592141791392857960

16:06:01

BST

126

10.94

GBP

XLON

606215540228109582

16:06:05

BST

446

10.93

GBP

XLON

592141791392881526

16:06:07

BST

120

10.93

GBP

XLON

592141791392882438

16:06:07

BST

122

10.93

GBP

XLON

592141791392882436

16:06:07

BST

265

10.93

GBP

XLON

592141791392882437

16:06:07

BST

321

10.93

GBP

XLON

592141791392882480

16:14:22

BST

118

10.92

GBP

XLON

592141791393126846

16:14:23

BST

14

10.92

GBP

XLON

592141791393126886

16:15:42

BST

114

10.92

GBP

XLON

606215540228386593

16:15:42

BST

158

10.92

GBP

XLON

606215540228386592

16:15:42

BST

592

10.92

GBP

XLON

592141791393170773

16:18:52

BST

133

10.94

GBP

XLON

592141791393273707

16:19:43

BST

165

10.94

GBP

XLON

592141791393298555

16:19:43

BST

514

10.94

GBP

XLON

592141791393298554

16:19:43

BST

364

10.94

GBP

XLON

592141791393298560

16:19:43

BST

75

10.94

GBP

XLON

592141791393298570

16:19:43

BST

289

10.94

GBP

XLON

592141791393298572

16:19:43

BST

45

10.94

GBP

XLON

592141791393298576

16:25:11

BST

13

10.93

GBP

XLON

606215540228711164

16:25:11

BST

124

10.93

GBP

XLON

592141791393509419

16:28:17

BST

1

10.92

GBP

XLON

606215540228809702

16:28:17

BST

102

10.92

GBP

XLON

606215540228809701

16:28:17

BST

137

10.92

GBP

XLON

592141791393612367

16:28:17

BST

423

10.92

GBP

XLON

592141791393612368

16:29:24

BST

27

10.92

GBP

XLON

606215540228845248

16:29:24

BST

130

10.92

GBP

XLON

592141791393649254

16:29:24

BST

130

10.92

GBP

XLON

592141791393649255

16:29:24

BST

130

10.92

GBP

XLON

592141791393649256

16:29:24

BST

130

10.92

GBP

XLON

606215540228845249

16:29:24

BST

131

10.92

GBP

XLON

592141791393649258

16:29:24

BST

214

10.92

GBP

XLON

592141791393649257

Ends