Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

26 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 45,578 ordinary shares of 22 6/67 pence each ('Shares') on 26 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 4,375,291 Ordinary Shares.The Company has 126,541,643 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:

26 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

45,578

10.9891

10.9300

11.1100

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

08:01:49

BST

161

11.05

GBP

XLON

592144976420574504

08:01:49

BST

411

11.05

GBP

XLON

592144976420574505

08:01:49

BST

209

11.05

GBP

XLON

606218725256170129

08:15:35

BST

133

11.08

GBP

XLON

592144976420830412

08:17:39

BST

133

11.08

GBP

XLON

592144976420871683

08:19:15

BST

140

11.08

GBP

XLON

592144976420898564

08:20:30

BST

128

11.08

GBP

XLON

592144976420921434

08:21:00

BST

1

11.06

GBP

XLON

592144976420931993

08:21:00

BST

132

11.06

GBP

XLON

592144976420931994

08:21:00

BST

362

11.06

GBP

XLON

606218725256506458

08:21:00

BST

334

11.06

GBP

XLON

592144976420932003

08:21:02

BST

103

11.06

GBP

XLON

606218725256507305

08:21:02

BST

231

11.06

GBP

XLON

606218725256507304

08:21:02

BST

263

11.06

GBP

XLON

606218725256507310

08:37:51

BST

135

11.06

GBP

XLON

592144976421273878

08:37:51

BST

135

11.05

GBP

XLON

592144976421273879

08:37:51

BST

135

11.05

GBP

XLON

592144976421273880

08:37:51

BST

135

11.05

GBP

XLON

606218725256826518

08:37:51

BST

135

11.05

GBP

XLON

606218725256826519

08:37:51

BST

560

11.05

GBP

XLON

606218725256826517

08:37:51

BST

307

11.05

GBP

XLON

606218725256826530

08:55:46

BST

127

11.07

GBP

XLON

606218725257160592

08:57:40

BST

138

11.07

GBP

XLON

606218725257190679

09:00:39

BST

36

11.07

GBP

XLON

592144976421723795

09:00:39

BST

141

11.07

GBP

XLON

592144976421723794

09:00:39

BST

543

11.07

GBP

XLON

592144976421723796

09:00:39

BST

539

11.07

GBP

XLON

606218725257247805

09:00:40

BST

269

11.07

GBP

XLON

592144976421724226

09:17:02

BST

186

11.11

GBP

XLON

592144976422048313

09:18:16

BST

130

11.11

GBP

XLON

606218725257573315

09:20:07

BST

146

11.11

GBP

XLON

592144976422103953

09:22:00

BST

141

11.11

GBP

XLON

606218725257646590

09:22:00

BST

562

11.09

GBP

XLON

606218725257646591

09:22:00

BST

561

11.09

GBP

XLON

592144976422146359

09:22:01

BST

92

11.09

GBP

XLON

606218725257647140

09:22:01

BST

164

11.09

GBP

XLON

606218725257647137

09:31:16

BST

394

11.07

GBP

XLON

592144976422349602

09:31:16

BST

173

11.07

GBP

XLON

592144976422349605

09:41:28

BST

93

11.04

GBP

XLON

606218725258012868

09:41:28

BST

446

11.04

GBP

XLON

592144976422535887

09:41:28

BST

55

11.04

GBP

XLON

606218725258012965

09:47:53

BST

66

11

GBP

XLON

606218725258132323

09:47:53

BST

379

11

GBP

XLON

606218725258132324

10:06:37

BST

11

11

GBP

XLON

606218725258457258

10:06:37

BST

100

11

GBP

XLON

606218725258457259

10:06:37

BST

16

11

GBP

XLON

592144976423008977

10:08:29

BST

4

10.98

GBP

XLON

592144976423042340

10:08:29

BST

126

10.98

GBP

XLON

592144976423042342

10:08:29

BST

126

10.98

GBP

XLON

592144976423042343

10:08:29

BST

126

10.98

GBP

XLON

606218725258488723

10:08:29

BST

126

10.98

GBP

XLON

606218725258488724

10:08:29

BST

126

10.98

GBP

XLON

606218725258488725

10:08:29

BST

135

10.98

GBP

XLON

606218725258488722

10:08:29

BST

306

10.98

GBP

XLON

592144976423042341

10:20:29

BST

140

10.96

GBP

XLON

592144976423262152

10:20:29

BST

140

10.96

GBP

XLON

606218725258694944

10:20:29

BST

145

10.96

GBP

XLON

592144976423262153

10:20:29

BST

301

10.96

GBP

XLON

592144976423262154

10:47:00

BST

2

10.96

GBP

XLON

592144976423738662

10:47:00

BST

142

10.96

GBP

XLON

592144976423738663

10:47:31

BST

278

10.93

GBP

XLON

606218725259150444

11:12:05

BST

214

10.95

GBP

XLON

606218725259574887

11:12:05

BST

136

10.95

GBP

XLON

592144976424200400

11:12:05

BST

264

10.95

GBP

XLON

606218725259574891

11:12:12

BST

136

10.95

GBP

XLON

592144976424202412

11:14:37

BST

305

10.96

GBP

XLON

592144976424243879

11:14:50

BST

144

10.96

GBP

XLON

606218725259619232

11:17:28

BST

73

10.98

GBP

XLON

592144976424290608

11:17:28

BST

81

10.98

GBP

XLON

592144976424290609

11:19:29

BST

17

10.98

GBP

XLON

592144976424324505

11:19:29

BST

50

10.98

GBP

XLON

592144976424324504

11:21:15

BST

31

10.99

GBP

XLON

606218725259721023

11:21:15

BST

111

10.99

GBP

XLON

606218725259721022

11:22:58

BST

248

10.97

GBP

XLON

606218725259745895

11:29:49

BST

64

10.99

GBP

XLON

592144976424505249

11:29:49

BST

83

10.99

GBP

XLON

592144976424505250

11:32:28

BST

12

10.99

GBP

XLON

606218725259910183

11:32:28

BST

29

10.99

GBP

XLON

606218725259910185

11:32:28

BST

94

10.99

GBP

XLON

606218725259910184

11:35:33

BST

14

10.99

GBP

XLON

606218725259960580

11:35:33

BST

134

10.99

GBP

XLON

606218725259960581

11:36:15

BST

147

10.97

GBP

XLON

592144976424618685

11:36:15

BST

147

10.97

GBP

XLON

606218725259971514

11:36:15

BST

263

10.97

GBP

XLON

606218725259971513

11:36:15

BST

401

10.97

GBP

XLON

592144976424618684

11:39:22

BST

560

10.99

GBP

XLON

592144976424666671

11:39:29

BST

5

10.99

GBP

XLON

592144976424668958

11:39:29

BST

134

10.99

GBP

XLON

592144976424668957

12:01:56

BST

11

10.98

GBP

XLON

592144976425046966

12:01:56

BST

122

10.99

GBP

XLON

592144976425046976

12:04:59

BST

1

10.99

GBP

XLON

592144976425102761

12:05:00

BST

133

10.99

GBP

XLON

606218725260430032

12:08:31

BST

146

10.99

GBP

XLON

592144976425164767

12:08:31

BST

561

10.98

GBP

XLON

592144976425164768

12:08:31

BST

576

10.98

GBP

XLON

606218725260488763

12:08:32

BST

197

10.98

GBP

XLON

606218725260489388

12:08:32

BST

136

10.98

GBP

XLON

606218725260489394

12:57:53

BST

11

10.99

GBP

XLON

592144976426036962

12:57:53

BST

234

10.99

GBP

XLON

606218725261312172

12:57:53

BST

324

10.99

GBP

XLON

592144976426036965

12:57:53

BST

355

10.99

GBP

XLON

592144976426036963

12:57:53

BST

522

10.99

GBP

XLON

592144976426036964

12:57:54

BST

383

10.99

GBP

XLON

606218725261312567

12:58:02

BST

65

10.99

GBP

XLON

606218725261315337

12:59:57

BST

183

11

GBP

XLON

592144976426089904

12:59:57

BST

365

11

GBP

XLON

592144976426089905

12:59:57

BST

164

11

GBP

XLON

606218725261362210

12:59:57

BST

330

11

GBP

XLON

606218725261362209

12:59:57

BST

152

11

GBP

XLON

592144976426089922

13:30:12

BST

200

11

GBP

XLON

606218725261941976

13:30:12

BST

231

11

GBP

XLON

592144976426706981

13:30:12

BST

366

11

GBP

XLON

592144976426706979

13:32:06

BST

134

11

GBP

XLON

592144976426753786

13:32:06

BST

475

11

GBP

XLON

592144976426753788

13:32:06

BST

518

11

GBP

XLON

592144976426753787

13:32:06

BST

594

11

GBP

XLON

592144976426753792

13:32:06

BST

170

11

GBP

XLON

606218725261985852

13:32:06

BST

154

11

GBP

XLON

606218725261985853

13:47:40

BST

142

10.98

GBP

XLON

592144976427102702

13:49:08

BST

50

10.99

GBP

XLON

592144976427133947

13:49:08

BST

90

10.99

GBP

XLON

592144976427133946

13:49:51

BST

142

10.97

GBP

XLON

592144976427147508

13:49:51

BST

142

10.97

GBP

XLON

592144976427147510

13:49:51

BST

142

10.97

GBP

XLON

606218725262356808

13:49:51

BST

142

10.97

GBP

XLON

606218725262356810

13:49:51

BST

565

10.97

GBP

XLON

606218725262356807

13:49:51

BST

254

10.97

GBP

XLON

606218725262356815

14:02:45

BST

125

10.96

GBP

XLON

592144976427443001

14:02:45

BST

125

10.96

GBP

XLON

592144976427443002

14:02:45

BST

125

10.96

GBP

XLON

606218725262636618

14:02:45

BST

125

10.96

GBP

XLON

606218725262636619

14:02:45

BST

372

10.96

GBP

XLON

606218725262636617

14:03:01

BST

77

10.96

GBP

XLON

606218725262641850

14:07:50

BST

447

10.97

GBP

XLON

592144976427559164

14:21:56

BST

138

10.97

GBP

XLON

592144976427881535

14:21:56

BST

138

10.97

GBP

XLON

606218725263052964

14:21:56

BST

138

10.97

GBP

XLON

606218725263052966

14:21:56

BST

138

10.97

GBP

XLON

606218725263052967

14:21:56

BST

379

10.97

GBP

XLON

592144976427881534

14:21:56

BST

405

10.97

GBP

XLON

606218725263052974

14:28:29

BST

144

10.95

GBP

XLON

592144976428052852

14:28:29

BST

144

10.95

GBP

XLON

592144976428052853

14:28:29

BST

145

10.95

GBP

XLON

592144976428052850

14:28:29

BST

302

10.95

GBP

XLON

592144976428052851

14:36:02

BST

131

10.95

GBP

XLON

592144976428333980

14:36:02

BST

131

10.95

GBP

XLON

592144976428333981

14:36:02

BST

131

10.95

GBP

XLON

606218725263484639

14:36:02

BST

131

10.95

GBP

XLON

606218725263484640

14:44:08

BST

132

10.96

GBP

XLON

606218725263744834

14:44:32

BST

31

10.96

GBP

XLON

592144976428618245

14:44:32

BST

98

10.96

GBP

XLON

592144976428618249

14:44:32

BST

11

10.96

GBP

XLON

592144976428618260

14:45:20

BST

127

10.96

GBP

XLON

592144976428646153

14:45:56

BST

132

10.95

GBP

XLON

592144976428674086

14:45:56

BST

455

10.95

GBP

XLON

606218725263809546

14:45:56

BST

575

10.95

GBP

XLON

606218725263809553

14:45:56

BST

230

10.95

GBP

XLON

592144976428674092

14:57:22

BST

56

10.95

GBP

XLON

606218725264233666

14:57:22

BST

81

10.95

GBP

XLON

606218725264233669

14:58:17

BST

131

10.95

GBP

XLON

606218725264276906

14:58:28

BST

33

10.94

GBP

XLON

606218725264283656

14:58:28

BST

137

10.94

GBP

XLON

592144976429167497

14:58:28

BST

137

10.94

GBP

XLON

592144976429167498

14:58:28

BST

137

10.94

GBP

XLON

592144976429167499

14:58:28

BST

137

10.94

GBP

XLON

606218725264283657

14:58:28

BST

137

10.94

GBP

XLON

606218725264283658

14:58:28

BST

137

10.94

GBP

XLON

606218725264283659

14:58:28

BST

137

10.94

GBP

XLON

606218725264283660

14:58:28

BST

416

10.94

GBP

XLON

606218725264283655

15:02:24

BST

447

10.93

GBP

XLON

606218725264450841

15:16:01

BST

18

10.94

GBP

XLON

606218725264835823

15:16:01

BST

63

10.94

GBP

XLON

592144976429741870

15:16:01

BST

63

10.94

GBP

XLON

592144976429741871

15:16:28

BST

47

10.94

GBP

XLON

592144976429755128

15:16:28

BST

47

10.94

GBP

XLON

606218725264848651

15:16:28

BST

47

10.94

GBP

XLON

592144976429755134

15:16:28

BST

5

10.94

GBP

XLON

606218725264848655

15:17:53

BST

132

10.94

GBP

XLON

592144976429802984

15:19:03

BST

41

10.94

GBP

XLON

592144976429838683

15:19:03

BST

41

10.94

GBP

XLON

592144976429838689

15:19:03

BST

41

10.94

GBP

XLON

592144976429838694

15:19:03

BST

3

10.94

GBP

XLON

606218725264928854

15:21:53

BST

146

10.94

GBP

XLON

592144976429993667

15:23:07

BST

138

10.94

GBP

XLON

592144976430042241

15:23:51

BST

146

10.93

GBP

XLON

606218725265155518

15:23:51

BST

400

10.93

GBP

XLON

606218725265155517

15:24:29

BST

479

10.93

GBP

XLON

606218725265182097

15:24:29

BST

200

10.93

GBP

XLON

606218725265182104

15:24:29

BST

32

10.93

GBP

XLON

592144976430100024

15:24:29

BST

225

10.93

GBP

XLON

606218725265182108

15:35:01

BST

141

10.94

GBP

XLON

592144976430479671

15:35:55

BST

63

10.94

GBP

XLON

592144976430511509

15:35:55

BST

66

10.94

GBP

XLON

606218725265579275

15:36:26

BST

325

10.93

GBP

XLON

606218725265596189

15:37:30

BST

237

10.93

GBP

XLON

606218725265630792

15:41:15

BST

127

10.95

GBP

XLON

606218725265763596

15:42:10

BST

126

10.95

GBP

XLON

592144976430731204

15:44:29

BST

143

10.95

GBP

XLON

606218725265861895

15:44:29

BST

529

10.95

GBP

XLON

606218725265861896

15:44:29

BST

536

10.95

GBP

XLON

592144976430804564

15:44:29

BST

356

10.95

GBP

XLON

606218725265861900

15:55:43

BST

28

10.94

GBP

XLON

606218725266239977

15:56:56

BST

109

10.94

GBP

XLON

606218725266279737

15:56:56

BST

511

10.94

GBP

XLON

606218725266279738

15:56:56

BST

247

10.94

GBP

XLON

606218725266279742

15:57:00

BST

230

10.94

GBP

XLON

606218725266281374

16:06:56

BST

135

10.99

GBP

XLON

606218725266591239

16:06:56

BST

135

10.99

GBP

XLON

606218725266591242

16:06:56

BST

192

10.99

GBP

XLON

592144976431558489

16:07:03

BST

126

10.99

GBP

XLON

606218725266595017

16:07:10

BST

172

10.99

GBP

XLON

592144976431566422

16:08:07

BST

141

10.99

GBP

XLON

606218725266627483

16:09:02

BST

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Ends