Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

09 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 47,246 ordinary shares of 22 6/67 pence each ('Shares') on 09 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 3,788,027 Ordinary Shares.The Company has 127,128,907 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:

09 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

47,246

10.6697

10.5700

10.7300

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

08:06:46

BST

19

10.57

GBP

XLON

592138963821510453

08:06:46

BST

97

10.57

GBP

XLON

592138963821510452

08:08:43

BST

231

10.57

GBP

XLON

592138963821538390

08:09:44

BST

126

10.57

GBP

XLON

606212712657182701

08:10:56

BST

44

10.57

GBP

XLON

592138963821577108

08:10:56

BST

74

10.57

GBP

XLON

606212712657203537

08:12:47

BST

41

10.57

GBP

XLON

592138963821613402

08:12:47

BST

147

10.57

GBP

XLON

592138963821613403

08:15:00

BST

196

10.57

GBP

XLON

606212712657273646

08:16:22

BST

128

10.57

GBP

XLON

606212712657294102

08:17:56

BST

100

10.58

GBP

XLON

592138963821691043

08:17:56

BST

131

10.58

GBP

XLON

606212712657311681

08:17:56

BST

229

10.58

GBP

XLON

592138963821691042

08:17:56

BST

305

10.58

GBP

XLON

592138963821691046

08:17:56

BST

305

10.58

GBP

XLON

606212712657311688

08:19:23

BST

305

10.58

GBP

XLON

592138963821713225

08:19:23

BST

279

10.58

GBP

XLON

592138963821713228

09:19:18

BST

83

10.58

GBP

XLON

606212712658062651

09:19:18

BST

350

10.58

GBP

XLON

606212712658062650

09:19:18

BST

498

10.58

GBP

XLON

592138963822474315

09:29:54

BST

84

10.62

GBP

XLON

592138963822606725

09:29:54

BST

294

10.62

GBP

XLON

592138963822606724

09:29:54

BST

325

10.62

GBP

XLON

592138963822606722

09:29:54

BST

340

10.62

GBP

XLON

592138963822606723

09:29:54

BST

341

10.62

GBP

XLON

606212712658189630

09:29:54

BST

366

10.62

GBP

XLON

606212712658189635

09:29:54

BST

489

10.62

GBP

XLON

592138963822606734

09:29:54

BST

510

10.62

GBP

XLON

592138963822606731

09:29:54

BST

55

10.62

GBP

XLON

592138963822606738

09:29:54

BST

55

10.62

GBP

XLON

606212712658189640

09:29:54

BST

55

10.62

GBP

XLON

606212712658189644

09:29:54

BST

76

10.62

GBP

XLON

592138963822606739

09:29:54

BST

434

10.62

GBP

XLON

606212712658189646

09:29:54

BST

489

10.62

GBP

XLON

592138963822606744

09:33:13

BST

489

10.62

GBP

XLON

606212712658226334

09:33:13

BST

355

10.62

GBP

XLON

606212712658226337

09:33:13

BST

355

10.62

GBP

XLON

592138963822644628

09:33:13

BST

355

10.62

GBP

XLON

606212712658226340

09:33:15

BST

355

10.62

GBP

XLON

592138963822645047

09:33:15

BST

46

10.62

GBP

XLON

592138963822645053

09:57:53

BST

100

10.67

GBP

XLON

606212712658562122

09:59:16

BST

16

10.67

GBP

XLON

606212712658580223

10:06:36

BST

129

10.69

GBP

XLON

592138963823113931

10:06:36

BST

295

10.69

GBP

XLON

592138963823113932

10:06:36

BST

351

10.69

GBP

XLON

592138963823113937

10:06:36

BST

375

10.69

GBP

XLON

606212712658678364

10:06:36

BST

40

10.69

GBP

XLON

592138963823113942

10:07:02

BST

328

10.68

GBP

XLON

606212712658683621

10:07:02

BST

173

10.68

GBP

XLON

606212712658683630

10:09:26

BST

170

10.66

GBP

XLON

592138963823156776

10:38:05

BST

125

10.66

GBP

XLON

592138963823550445

10:38:23

BST

25

10.66

GBP

XLON

606212712659104940

10:38:23

BST

100

10.66

GBP

XLON

606212712659104939

10:42:23

BST

123

10.66

GBP

XLON

592138963823610531

10:42:32

BST

80

10.66

GBP

XLON

592138963823612300

10:42:37

BST

35

10.66

GBP

XLON

592138963823613269

10:44:20

BST

11

10.66

GBP

XLON

592138963823634922

10:44:45

BST

121

10.66

GBP

XLON

592138963823638875

10:44:54

BST

125

10.65

GBP

XLON

592138963823640386

10:44:54

BST

125

10.65

GBP

XLON

592138963823640387

10:44:54

BST

125

10.65

GBP

XLON

606212712659185628

10:44:54

BST

487

10.65

GBP

XLON

606212712659185627

10:44:54

BST

350

10.65

GBP

XLON

606212712659185632

10:45:01

BST

13

10.65

GBP

XLON

592138963823642243

10:45:04

BST

78

10.65

GBP

XLON

592138963823642746

10:45:04

BST

134

10.65

GBP

XLON

592138963823642983

10:45:43

BST

74

10.65

GBP

XLON

592138963823652330

10:45:58

BST

12

10.65

GBP

XLON

592138963823656409

10:47:17

BST

53

10.65

GBP

XLON

592138963823675093

10:56:55

BST

219

10.66

GBP

XLON

606212712659366311

11:16:01

BST

18

10.66

GBP

XLON

592138963824097635

11:16:01

BST

98

10.66

GBP

XLON

592138963824097637

11:18:25

BST

30

10.66

GBP

XLON

592138963824123780

11:18:25

BST

103

10.66

GBP

XLON

606212712659651725

11:20:13

BST

113

10.66

GBP

XLON

606212712659670892

11:22:26

BST

16

10.66

GBP

XLON

592138963824177210

11:22:26

BST

117

10.66

GBP

XLON

606212712659703250

11:25:23

BST

125

10.66

GBP

XLON

592138963824215793

11:27:02

BST

116

10.65

GBP

XLON

606212712659762050

11:27:02

BST

176

10.65

GBP

XLON

606212712659762049

11:27:02

BST

401

10.65

GBP

XLON

606212712659762051

11:27:02

BST

499

10.65

GBP

XLON

606212712659762048

11:27:02

BST

101

10.65

GBP

XLON

592138963824239146

11:27:02

BST

228

10.65

GBP

XLON

606212712659762229

11:43:49

BST

471

10.66

GBP

XLON

606212712659941675

11:44:07

BST

7

10.66

GBP

XLON

606212712659945615

11:44:07

BST

249

10.66

GBP

XLON

606212712659945616

11:44:42

BST

23

10.65

GBP

XLON

592138963824436745

11:45:13

BST

91

10.65

GBP

XLON

592138963824444637

11:45:13

BST

178

10.65

GBP

XLON

606212712659959887

12:04:47

BST

129

10.65

GBP

XLON

606212712660199812

12:16:00

BST

88

10.67

GBP

XLON

592138963824831519

12:16:00

BST

118

10.67

GBP

XLON

606212712660331767

12:16:00

BST

158

10.67

GBP

XLON

606212712660331769

12:16:00

BST

379

10.67

GBP

XLON

592138963824831518

12:16:00

BST

539

10.67

GBP

XLON

606212712660331768

12:16:00

BST

100

10.67

GBP

XLON

606212712660331784

12:16:00

BST

264

10.67

GBP

XLON

606212712660331925

12:16:00

BST

298

10.67

GBP

XLON

592138963824831665

12:16:00

BST

51

10.67

GBP

XLON

606212712660331929

12:46:04

BST

39

10.68

GBP

XLON

606212712660752795

12:46:04

BST

113

10.68

GBP

XLON

606212712660752793

12:46:04

BST

142

10.68

GBP

XLON

592138963825268964

12:46:04

BST

189

10.68

GBP

XLON

606212712660752797

12:46:04

BST

406

10.68

GBP

XLON

592138963825268965

12:46:04

BST

111

10.68

GBP

XLON

606212712660752801

12:46:04

BST

91

10.68

GBP

XLON

592138963825268972

12:46:04

BST

350

10.68

GBP

XLON

592138963825268971

12:46:04

BST

136

10.68

GBP

XLON

606212712660752825

12:46:04

BST

13

10.68

GBP

XLON

606212712660752830

12:57:36

BST

104

10.69

GBP

XLON

606212712660911802

13:03:26

BST

18

10.69

GBP

XLON

606212712661003632

13:03:26

BST

106

10.69

GBP

XLON

606212712661003634

13:03:26

BST

122

10.69

GBP

XLON

606212712661003631

13:03:27

BST

16

10.69

GBP

XLON

606212712661003659

13:03:27

BST

35

10.69

GBP

XLON

592138963825531450

13:03:27

BST

87

10.69

GBP

XLON

592138963825531451

13:03:27

BST

122

10.69

GBP

XLON

592138963825531448

13:03:27

BST

122

10.69

GBP

XLON

592138963825531449

13:13:59

BST

133

10.69

GBP

XLON

592138963825671223

13:14:01

BST

122

10.68

GBP

XLON

592138963825671555

13:14:01

BST

122

10.68

GBP

XLON

592138963825671558

13:14:01

BST

122

10.68

GBP

XLON

606212712661138145

13:14:01

BST

133

10.68

GBP

XLON

592138963825671557

13:14:01

BST

133

10.68

GBP

XLON

606212712661138144

13:14:01

BST

133

10.68

GBP

XLON

606212712661138146

13:14:01

BST

142

10.68

GBP

XLON

592138963825671554

13:14:01

BST

163

10.68

GBP

XLON

592138963825671556

13:14:01

BST

192

10.68

GBP

XLON

606212712661138143

13:14:01

BST

266

10.68

GBP

XLON

606212712661138151

13:35:07

BST

71

10.68

GBP

XLON

606212712661431548

13:35:07

BST

133

10.68

GBP

XLON

606212712661431549

13:35:07

BST

225

10.68

GBP

XLON

606212712661431550

13:35:08

BST

9

10.68

GBP

XLON

592138963825978481

13:49:44

BST

131

10.7

GBP

XLON

606212712661621053

13:49:44

BST

291

10.7

GBP

XLON

592138963826175828

13:49:44

BST

111

10.7

GBP

XLON

606212712661621061

13:49:44

BST

128

10.7

GBP

XLON

592138963826175838

13:50:54

BST

325

10.7

GBP

XLON

592138963826193239

13:51:24

BST

155

10.7

GBP

XLON

606212712661643719

13:51:25

BST

121

10.7

GBP

XLON

592138963826199688

13:52:44

BST

139

10.7

GBP

XLON

606212712661661336

13:53:10

BST

122

10.7

GBP

XLON

606212712661667723

13:53:16

BST

436

10.69

GBP

XLON

592138963826225818

13:55:07

BST

476

10.69

GBP

XLON

592138963826255187

14:00:53

BST

119

10.69

GBP

XLON

606212712661788226

14:00:53

BST

119

10.69

GBP

XLON

606212712661788227

14:00:53

BST

473

10.69

GBP

XLON

606212712661788225

14:11:19

BST

114

10.7

GBP

XLON

592138963826511404

14:12:42

BST

130

10.7

GBP

XLON

606212712661957560

14:13:54

BST

128

10.7

GBP

XLON

606212712661972701

14:15:04

BST

105

10.7

GBP

XLON

592138963826560802

14:15:04

BST

7

10.7

GBP

XLON

606212712661989944

14:15:04

BST

1

10.7

GBP

XLON

606212712661989946

14:17:04

BST

123

10.7

GBP

XLON

592138963826587642

14:18:15

BST

126

10.7

GBP

XLON

606212712662034718

14:19:24

BST

121

10.7

GBP

XLON

592138963826626302

14:19:58

BST

114

10.69

GBP

XLON

592138963826635370

14:19:58

BST

114

10.69

GBP

XLON

592138963826635371

14:19:58

BST

114

10.69

GBP

XLON

592138963826635372

14:19:58

BST

114

10.69

GBP

XLON

592138963826635373

14:19:58

BST

114

10.69

GBP

XLON

606212712662062302

14:19:58

BST

114

10.69

GBP

XLON

606212712662062303

14:19:58

BST

117

10.69

GBP

XLON

592138963826635375

14:19:58

BST

183

10.69

GBP

XLON

592138963826635369

14:19:58

BST

477

10.69

GBP

XLON

592138963826635374

14:19:58

BST

82

10.69

GBP

XLON

592138963826635385

14:33:47

BST

100

10.69

GBP

XLON

592138963826904426

14:36:14

BST

30

10.7

GBP

XLON

606212712662375635

14:36:14

BST

130

10.7

GBP

XLON

592138963826961579

14:36:14

BST

130

10.7

GBP

XLON

606212712662375636

14:37:07

BST

195

10.7

GBP

XLON

606212712662393507

14:37:09

BST

123

10.7

GBP

XLON

606212712662394313

14:37:54

BST

130

10.7

GBP

XLON

592138963826997117

14:38:54

BST

128

10.7

GBP

XLON

592138963827020617

14:39:36

BST

113

10.7

GBP

XLON

592138963827035710

14:40:17

BST

113

10.7

GBP

XLON

592138963827049789

14:40:17

BST

8

10.7

GBP

XLON

606212712662460234

14:41:10

BST

111

10.7

GBP

XLON

592138963827067789

14:41:10

BST

6

10.7

GBP

XLON

606212712662477472

14:42:08

BST

127

10.7

GBP

XLON

606212712662502397

14:42:56

BST

112

10.7

GBP

XLON

606212712662518901

14:43:53

BST

130

10.7

GBP

XLON

606212712662537196

14:44:47

BST

32

10.7

GBP

XLON

606212712662554865

14:44:47

BST

87

10.7

GBP

XLON

606212712662554863

14:44:47

BST

12

10.69

GBP

XLON

606212712662554873

14:45:52

BST

113

10.7

GBP

XLON

606212712662579892

14:46:56

BST

118

10.7

GBP

XLON

592138963827196210

14:47:50

BST

112

10.7

GBP

XLON

592138963827217419

14:48:41

BST

117

10.7

GBP

XLON

606212712662639798

14:49:36

BST

37

10.7

GBP

XLON

592138963827253751

14:49:36

BST

82

10.7

GBP

XLON

592138963827253752

14:50:43

BST

111

10.7

GBP

XLON

592138963827277226

14:50:43

BST

2

10.7

GBP

XLON

606212712662679520

14:50:43

BST

15

10.7

GBP

XLON

606212712662679522

14:51:38

BST

111

10.7

GBP

XLON

592138963827299035

14:51:38

BST

11

10.7

GBP

XLON

606212712662700251

14:52:34

BST

45

10.7

GBP

XLON

592138963827317918

14:52:34

BST

82

10.7

GBP

XLON

592138963827317919

14:53:34

BST

116

10.7

GBP

XLON

606212712662738673

14:54:32

BST

112

10.7

GBP

XLON

606212712662763403

14:55:18

BST

114

10.7

GBP

XLON

592138963827383022

14:56:28

BST

32

10.7

GBP

XLON

606212712662806278

14:56:28

BST

94

10.7

GBP

XLON

592138963827408844

14:57:17

BST

510

10.69

GBP

XLON

606212712662824835

14:57:32

BST

125

10.7

GBP

XLON

592138963827434684

15:02:16

BST

530

10.69

GBP

XLON

606212712662943240

15:02:16

BST

454

10.69

GBP

XLON

592138963827552677

15:02:16

BST

44

10.69

GBP

XLON

606212712662943243

15:04:11

BST

94

10.68

GBP

XLON

592138963827596189

15:04:11

BST

129

10.68

GBP

XLON

592138963827596188

15:04:11

BST

129

10.68

GBP

XLON

592138963827596190

15:04:11

BST

129

10.68

GBP

XLON

606212712662984704

15:14:34

BST

123

10.69

GBP

XLON

606212712663187900

15:15:44

BST

15

10.69

GBP

XLON

606212712663210103

15:15:44

BST

118

10.69

GBP

XLON

606212712663210102

15:17:07

BST

63

10.69

GBP

XLON

606212712663238183

15:20:01

BST

67

10.69

GBP

XLON

606212712663293035

15:20:01

BST

130

10.69

GBP

XLON

592138963827917952

15:20:01

BST

133

10.69

GBP

XLON

606212712663293036

15:20:01

BST

499

10.69

GBP

XLON

606212712663293037

15:20:01

BST

86

10.69

GBP

XLON

592138963827917962

15:20:01

BST

350

10.69

GBP

XLON

592138963827917961

15:20:01

BST

313

10.69

GBP

XLON

606212712663293041

15:20:01

BST

97

10.69

GBP

XLON

592138963827917972

15:20:01

BST

217

10.69

GBP

XLON

606212712663293047

15:33:00

BST

125

10.68

GBP

XLON

606212712663575981

15:35:15

BST

129

10.68

GBP

XLON

592138963828263039

15:35:15

BST

325

10.68

GBP

XLON

592138963828263040

15:35:15

BST

32

10.68

GBP

XLON

592138963828263045

15:35:15

BST

100

10.68

GBP

XLON

592138963828263044

15:35:15

BST

350

10.68

GBP

XLON

592138963828263043

15:35:15

BST

418

10.68

GBP

XLON

606212712663622945

15:35:15

BST

110

10.68

GBP

XLON

606212712663622949

15:35:15

BST

271

10.68

GBP

XLON

606212712663622950

15:46:13

BST

119

10.69

GBP

XLON

606212712663844457

15:47:18

BST

126

10.69

GBP

XLON

606212712663870874

15:48:13

BST

118

10.69

GBP

XLON

592138963828539046

15:56:02

BST

128

10.69

GBP

XLON

592138963828701815

15:56:02

BST

128

10.69

GBP

XLON

592138963828701817

15:56:02

BST

128

10.69

GBP

XLON

606212712664042830

15:56:02

BST

143

10.69

GBP

XLON

606212712664042831

15:56:02

BST

201

10.69

GBP

XLON

606212712664042829

15:56:02

BST

256

10.69

GBP

XLON

592138963828701816

15:56:02

BST

407

10.69

GBP

XLON

592138963828701814

15:56:02

BST

468

10.69

GBP

XLON

592138963828701827

15:56:10

BST

468

10.69

GBP

XLON

606212712664045452

16:04:09

BST

107

10.71

GBP

XLON

592138963828974644

16:06:27

BST

129

10.73

GBP

XLON

592138963829044426

16:06:36

BST

55

10.73

GBP

XLON

592138963829048989

16:06:36

BST

135

10.73

GBP

XLON

592138963829048988

16:07:11

BST

20

10.73

GBP

XLON

606212712664386701

16:07:11

BST

98

10.73

GBP

XLON

606212712664386700

16:08:06

BST

133

10.73

GBP

XLON

606212712664412818

16:08:50

BST

118

10.73

GBP

XLON

606212712664432400

16:09:14

BST

534

10.72

GBP

XLON

592138963829121193

16:09:14

BST

231

10.72

GBP

XLON

592138963829121203

16:09:14

BST

299

10.72

GBP

XLON

592138963829121204

16:09:14

BST

160

10.72

GBP

XLON

592138963829121227

16:09:14

BST

345

10.72

GBP

XLON

592138963829121226

16:15:29

BST

129

10.7

GBP

XLON

592138963829307257

16:15:29

BST

129

10.7

GBP

XLON

592138963829307259

16:15:29

BST

129

10.7

GBP

XLON

592138963829307261

16:15:29

BST

129

10.7

GBP

XLON

606212712664620996

16:15:29

BST

141

10.7

GBP

XLON

606212712664620997

16:15:29

BST

480

10.7

GBP

XLON

592138963829307256

16:16:04

BST

16

10.7

GBP

XLON

606212712664639658

16:22:21

BST

125

10.72

GBP

XLON

592138963829513863

16:22:48

BST

56

10.72

GBP

XLON

606212712664834431

16:22:48

BST

60

10.72

GBP

XLON

592138963829528971

16:22:53

BST

26

10.71

GBP

XLON

606212712664836985

16:22:53

BST

104

10.71

GBP

XLON

606212712664836984

16:22:53

BST

125

10.71

GBP

XLON

592138963829531623

16:22:53

BST

125

10.71

GBP

XLON

606212712664836982

16:22:53

BST

125

10.71

GBP

XLON

606212712664836986

16:22:53

BST

125

10.71

GBP

XLON

606212712664836987

16:22:53

BST

542

10.71

GBP

XLON

606212712664836983

16:22:53

BST

309

10.71

GBP

XLON

592138963829531636

16:29:14

BST

323

10.7

GBP

XLON

606212712665038804

16:29:14

BST

261

10.7

GBP

XLON

606212712665038896

16:29:16

BST

80

10.7

GBP

XLON

606212712665040207

Ends