Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

25 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 44,969 ordinary shares of 22 6/67 pence each ('Shares') on 25 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 4,329,713 Ordinary Shares.The Company has 126,587,221 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:

25 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

44,969

11.0116

10.9400

11.1200

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

08:07:23

BST

137

11.05

GBP

XLON

592144622533861026

08:29:31

BST

19

11.07

GBP

XLON

606218371369904592

08:29:31

BST

116

11.07

GBP

XLON

606218371369904593

08:29:31

BST

137

11.07

GBP

XLON

592144622534193079

08:29:31

BST

23

11.08

GBP

XLON

592144622534193083

08:29:31

BST

23

11.08

GBP

XLON

592144622534193086

08:29:31

BST

71

11.08

GBP

XLON

592144622534193084

08:29:31

BST

97

11.08

GBP

XLON

592144622534193087

08:29:31

BST

100

11.07

GBP

XLON

592144622534193082

08:29:31

BST

404

11.07

GBP

XLON

606218371369904600

08:29:31

BST

359

11.07

GBP

XLON

592144622534193090

08:29:31

BST

234

11.07

GBP

XLON

606218371369904608

08:29:31

BST

266

11.07

GBP

XLON

606218371369904613

08:29:31

BST

511

11.07

GBP

XLON

592144622534193113

08:29:31

BST

216

11.07

GBP

XLON

606218371369904623

08:29:31

BST

295

11.07

GBP

XLON

606218371369904622

08:29:32

BST

136

11.07

GBP

XLON

592144622534193308

08:33:06

BST

96

11.05

GBP

XLON

606218371369970966

08:33:07

BST

32

11.05

GBP

XLON

606218371369971214

08:33:07

BST

128

11.05

GBP

XLON

592144622534262856

08:33:19

BST

443

11.04

GBP

XLON

606218371369974269

08:41:58

BST

31

11.04

GBP

XLON

606218371370113151

08:49:43

BST

71

11.05

GBP

XLON

592144622534523117

08:54:45

BST

16

11.11

GBP

XLON

606218371370282501

08:54:45

BST

163

11.11

GBP

XLON

606218371370282500

08:56:50

BST

8

11.11

GBP

XLON

592144622534620431

08:56:50

BST

64

11.11

GBP

XLON

592144622534620429

08:56:50

BST

70

11.11

GBP

XLON

592144622534620430

08:57:41

BST

593

11.09

GBP

XLON

592144622534632172

08:57:41

BST

201

11.09

GBP

XLON

606218371370321178

08:57:41

BST

330

11.09

GBP

XLON

606218371370321177

08:57:41

BST

102

11.09

GBP

XLON

592144622534632175

08:57:41

BST

86

11.09

GBP

XLON

592144622534632182

08:57:41

BST

91

11.09

GBP

XLON

592144622534632181

09:06:52

BST

136

11.1

GBP

XLON

606218371370464521

09:06:52

BST

136

11.1

GBP

XLON

606218371370464522

09:06:52

BST

444

11.1

GBP

XLON

606218371370464520

09:13:42

BST

215

11.1

GBP

XLON

592144622534881266

09:24:11

BST

139

11.12

GBP

XLON

606218371370709283

09:24:46

BST

74

11.12

GBP

XLON

606218371370717670

09:24:46

BST

347

11.12

GBP

XLON

606218371370717669

09:24:48

BST

112

11.12

GBP

XLON

606218371370718427

09:24:48

BST

436

11.12

GBP

XLON

606218371370718428

09:24:50

BST

23

11.12

GBP

XLON

606218371370718734

09:24:50

BST

29

11.12

GBP

XLON

606218371370718733

09:24:50

BST

274

11.12

GBP

XLON

606218371370718735

09:24:50

BST

24

11.12

GBP

XLON

592144622535050412

09:46:50

BST

148

11.11

GBP

XLON

606218371371094185

09:46:50

BST

148

11.11

GBP

XLON

606218371371094188

09:46:50

BST

441

11.11

GBP

XLON

606218371371094187

09:46:50

BST

418

11.11

GBP

XLON

592144622535447322

09:46:50

BST

73

11.11

GBP

XLON

606218371371094192

09:57:45

BST

148

11.1

GBP

XLON

592144622535632596

09:57:45

BST

371

11.1

GBP

XLON

592144622535632595

09:57:45

BST

63

11.1

GBP

XLON

606218371371269765

09:57:45

BST

8

11.1

GBP

XLON

606218371371269927

09:57:45

BST

126

11.09

GBP

XLON

592144622535632737

09:59:01

BST

22

11.09

GBP

XLON

592144622535654615

10:21:31

BST

145

11.1

GBP

XLON

592144622536037998

10:24:07

BST

69

11.1

GBP

XLON

592144622536077672

10:24:07

BST

69

11.1

GBP

XLON

592144622536077673

10:26:36

BST

2

11.1

GBP

XLON

592144622536114415

10:26:36

BST

61

11.1

GBP

XLON

592144622536114417

10:26:36

BST

67

11.1

GBP

XLON

592144622536114416

10:29:10

BST

70

11.08

GBP

XLON

592144622536148825

10:29:10

BST

75

11.08

GBP

XLON

592144622536148823

10:29:10

BST

145

11.08

GBP

XLON

592144622536148822

10:29:10

BST

145

11.08

GBP

XLON

592144622536148824

10:29:10

BST

145

11.08

GBP

XLON

606218371371762428

10:29:10

BST

145

11.08

GBP

XLON

606218371371762429

10:29:10

BST

171

11.08

GBP

XLON

606218371371762427

10:29:10

BST

444

11.08

GBP

XLON

606218371371762426

10:39:41

BST

3

11.08

GBP

XLON

592144622536327257

10:42:49

BST

131

11.08

GBP

XLON

592144622536377244

10:42:49

BST

134

11.08

GBP

XLON

606218371371978310

10:42:49

BST

372

11.08

GBP

XLON

606218371371978308

10:42:49

BST

126

11.08

GBP

XLON

592144622536377249

10:56:22

BST

134

11.06

GBP

XLON

592144622536589221

10:56:22

BST

134

11.06

GBP

XLON

606218371372179214

10:56:22

BST

442

11.06

GBP

XLON

606218371372179213

11:20:25

BST

133

11.06

GBP

XLON

592144622536975500

11:20:25

BST

133

11.06

GBP

XLON

592144622536975501

11:20:25

BST

133

11.06

GBP

XLON

592144622536975502

11:20:25

BST

133

11.06

GBP

XLON

606218371372542719

11:20:25

BST

133

11.06

GBP

XLON

606218371372542720

11:20:25

BST

133

11.06

GBP

XLON

606218371372542721

11:20:25

BST

443

11.06

GBP

XLON

592144622536975499

11:47:19

BST

70

11.06

GBP

XLON

606218371372909554

11:47:19

BST

72

11.06

GBP

XLON

606218371372909553

11:49:11

BST

5

11.06

GBP

XLON

606218371372935477

11:49:11

BST

14

11.06

GBP

XLON

606218371372935479

11:49:11

BST

120

11.06

GBP

XLON

606218371372935478

11:49:11

BST

142

11.04

GBP

XLON

592144622537392897

11:49:11

BST

142

11.04

GBP

XLON

606218371372935562

11:49:11

BST

142

11.04

GBP

XLON

606218371372935563

11:49:11

BST

142

11.04

GBP

XLON

606218371372935564

11:49:11

BST

142

11.04

GBP

XLON

606218371372935565

11:49:11

BST

503

11.04

GBP

XLON

592144622537392896

11:49:11

BST

66

11.04

GBP

XLON

592144622537392903

11:49:11

BST

85

11.04

GBP

XLON

592144622537392904

11:56:56

BST

127

11.03

GBP

XLON

606218371373045125

11:56:56

BST

443

11.03

GBP

XLON

592144622537508157

12:18:00

BST

62

11.03

GBP

XLON

606218371373369310

12:18:00

BST

71

11.03

GBP

XLON

606218371373369309

12:20:52

BST

133

11.01

GBP

XLON

592144622537891608

12:20:52

BST

133

11.01

GBP

XLON

592144622537891609

12:20:52

BST

133

11.01

GBP

XLON

592144622537891610

12:20:52

BST

133

11.01

GBP

XLON

606218371373407984

12:20:52

BST

133

11.01

GBP

XLON

606218371373407985

12:20:52

BST

329

11.01

GBP

XLON

592144622537891607

12:20:52

BST

113

11.01

GBP

XLON

592144622537891618

12:32:41

BST

151

11.02

GBP

XLON

592144622538090420

12:32:41

BST

463

11.02

GBP

XLON

592144622538090419

12:33:15

BST

2

11.02

GBP

XLON

606218371373605859

12:33:30

BST

227

11.02

GBP

XLON

606218371373608973

12:42:00

BST

126

11.01

GBP

XLON

606218371373730053

12:42:00

BST

381

11.01

GBP

XLON

592144622538233206

12:42:00

BST

60

11.01

GBP

XLON

592144622538233211

12:53:52

BST

130

11.01

GBP

XLON

606218371373905000

12:53:52

BST

327

11.01

GBP

XLON

606218371373904999

12:53:52

BST

272

11.01

GBP

XLON

592144622538418534

13:12:59

BST

55

11.02

GBP

XLON

606218371374180323

13:12:59

BST

79

11.02

GBP

XLON

606218371374180322

13:14:27

BST

11

11.02

GBP

XLON

592144622538731165

13:14:27

BST

92

11.02

GBP

XLON

592144622538731166

13:14:27

BST

26

11.02

GBP

XLON

606218371374200448

13:15:49

BST

7

11.01

GBP

XLON

592144622538752146

13:15:56

BST

2

11.01

GBP

XLON

592144622538753372

13:16:19

BST

133

11.01

GBP

XLON

592144622538758386

13:16:19

BST

396

11.01

GBP

XLON

606218371374226239

13:16:19

BST

110

11.01

GBP

XLON

592144622538758389

13:16:20

BST

380

11.01

GBP

XLON

592144622538758517

13:16:20

BST

561

11.01

GBP

XLON

606218371374226377

13:16:20

BST

11

11.01

GBP

XLON

592144622538758531

13:21:47

BST

443

10.99

GBP

XLON

592144622538854005

13:29:00

BST

129

11

GBP

XLON

606218371374433649

13:29:00

BST

173

11

GBP

XLON

606218371374433647

13:29:00

BST

312

11

GBP

XLON

606218371374433645

13:44:01

BST

65

11.01

GBP

XLON

592144622539293285

13:44:01

BST

69

11.01

GBP

XLON

592144622539293286

13:44:01

BST

14

11.01

GBP

XLON

606218371374731641

13:44:01

BST

148

11

GBP

XLON

592144622539293290

13:44:01

BST

148

11

GBP

XLON

592144622539293291

13:44:01

BST

148

11

GBP

XLON

606218371374731643

13:44:01

BST

148

11

GBP

XLON

606218371374731644

13:44:01

BST

148

11

GBP

XLON

606218371374731645

13:44:01

BST

459

11

GBP

XLON

606218371374731642

13:44:02

BST

151

11

GBP

XLON

592144622539293300

13:51:07

BST

130

11

GBP

XLON

592144622539444782

13:51:07

BST

441

11

GBP

XLON

606218371374874359

14:00:08

BST

139

10.99

GBP

XLON

592144622539625341

14:00:08

BST

139

10.99

GBP

XLON

606218371375045552

14:00:08

BST

440

10.99

GBP

XLON

606218371375045551

14:12:43

BST

42

10.99

GBP

XLON

606218371375298989

14:12:45

BST

106

10.99

GBP

XLON

606218371375299333

14:12:45

BST

320

10.99

GBP

XLON

592144622539892318

14:12:51

BST

2

10.99

GBP

XLON

606218371375301997

14:19:57

BST

79

11

GBP

XLON

592144622540040312

14:19:57

BST

9

11

GBP

XLON

606218371375440283

14:19:57

BST

45

11

GBP

XLON

606218371375440284

14:21:20

BST

100

11

GBP

XLON

606218371375466039

14:21:20

BST

25

11

GBP

XLON

606218371375466040

14:23:10

BST

10

11.01

GBP

XLON

592144622540104203

14:23:10

BST

60

11.01

GBP

XLON

592144622540104201

14:23:10

BST

77

11.01

GBP

XLON

592144622540104202

14:23:10

BST

1

11

GBP

XLON

606218371375501566

14:24:35

BST

80

10.99

GBP

XLON

606218371375530038

14:24:35

BST

456

10.99

GBP

XLON

606218371375530039

14:24:35

BST

53

10.99

GBP

XLON

606218371375530040

14:24:35

BST

133

10.99

GBP

XLON

592144622540134094

14:24:35

BST

133

10.99

GBP

XLON

606218371375530041

14:24:35

BST

133

10.99

GBP

XLON

606218371375530042

14:24:37

BST

136

10.99

GBP

XLON

592144622540134728

14:24:37

BST

359

10.99

GBP

XLON

606218371375530552

14:31:19

BST

143

10.98

GBP

XLON

592144622540307533

14:31:19

BST

143

10.98

GBP

XLON

606218371375696802

14:31:19

BST

368

10.98

GBP

XLON

606218371375696800

14:31:19

BST

72

10.98

GBP

XLON

592144622540307544

14:37:02

BST

127

10.96

GBP

XLON

592144622540481638

14:37:02

BST

127

10.96

GBP

XLON

606218371375862694

14:37:02

BST

127

10.96

GBP

XLON

606218371375862696

14:37:02

BST

444

10.96

GBP

XLON

606218371375862695

14:48:04

BST

11

10.96

GBP

XLON

606218371376137785

14:48:04

BST

51

10.96

GBP

XLON

606218371376137787

14:48:04

BST

67

10.96

GBP

XLON

606218371376137786

14:49:02

BST

130

10.96

GBP

XLON

592144622540791789

14:49:18

BST

34

10.94

GBP

XLON

606218371376166259

14:49:23

BST

129

10.94

GBP

XLON

592144622540801760

14:49:23

BST

129

10.94

GBP

XLON

592144622540801762

14:49:23

BST

129

10.94

GBP

XLON

592144622540801763

14:49:23

BST

129

10.94

GBP

XLON

606218371376169132

14:49:23

BST

129

10.94

GBP

XLON

606218371376169134

14:49:23

BST

242

10.94

GBP

XLON

592144622540801761

14:49:23

BST

394

10.94

GBP

XLON

606218371376169131

14:49:23

BST

14

10.94

GBP

XLON

606218371376169142

14:54:05

BST

146

10.94

GBP

XLON

606218371376302253

15:02:00

BST

2

10.96

GBP

XLON

592144622541205674

15:02:00

BST

7

10.96

GBP

XLON

592144622541205673

15:02:00

BST

52

10.96

GBP

XLON

592144622541205671

15:02:00

BST

69

10.96

GBP

XLON

592144622541205672

15:03:12

BST

146

10.95

GBP

XLON

606218371376595134

15:04:14

BST

47

10.96

GBP

XLON

592144622541275697

15:04:14

BST

82

10.96

GBP

XLON

592144622541275696

15:04:52

BST

130

10.94

GBP

XLON

592144622541291209

15:04:52

BST

130

10.94

GBP

XLON

592144622541291210

15:04:52

BST

130

10.94

GBP

XLON

606218371376638452

15:04:52

BST

130

10.94

GBP

XLON

606218371376638453

15:04:52

BST

213

10.94

GBP

XLON

592144622541291211

15:04:52

BST

481

10.94

GBP

XLON

592144622541291208

15:04:53

BST

140

10.94

GBP

XLON

592144622541291617

15:14:08

BST

148

10.94

GBP

XLON

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GBP

XLON

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XLON

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XLON

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325

10.94

GBP

XLON

592144622541542819

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XLON

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XLON

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XLON

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XLON

606218371377250536

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73

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XLON

606218371377250535

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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441

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XLON

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62

10.94

GBP

XLON

592144622542079023

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BST

437

10.94

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XLON

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XLON

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XLON

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XLON

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XLON

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70

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XLON

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76

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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229

10.96

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XLON

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XLON

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XLON

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XLON

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10.96

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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429

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XLON

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XLON

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10.96

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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10.95

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XLON

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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71

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XLON

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XLON

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146

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XLON

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145

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XLON