Transaction in Own Shares

WH Smith PLC - Transaction in Own Shares

11 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 46,554 ordinary shares of 22 6/67 pence each ('Shares') on 11 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 3,881,266 Ordinary Shares.The Company has 127,035,668 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:

11 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

46,554

10.7399

10.7100

10.8100

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

08:07:34

BST

114

10.78

GBP

XLON

592139668004956638

08:08:37

BST

246

10.78

GBP

XLON

606213416840747003

08:09:13

BST

422

10.75

GBP

XLON

606213416840756147

08:09:22

BST

391

10.75

GBP

XLON

592139668004986748

08:09:22

BST

485

10.75

GBP

XLON

592139668004986752

08:24:09

BST

115

10.75

GBP

XLON

592139668005248696

08:25:08

BST

124

10.75

GBP

XLON

592139668005264582

08:26:41

BST

101

10.75

GBP

XLON

592139668005291891

08:27:12

BST

37

10.75

GBP

XLON

592139668005300106

08:27:12

BST

100

10.75

GBP

XLON

592139668005300105

08:34:23

BST

10

10.76

GBP

XLON

592139668005413706

08:34:23

BST

131

10.76

GBP

XLON

592139668005413705

08:34:23

BST

173

10.76

GBP

XLON

606213416841159708

08:34:23

BST

370

10.76

GBP

XLON

592139668005413704

08:34:23

BST

464

10.76

GBP

XLON

606213416841159714

08:34:23

BST

464

10.76

GBP

XLON

592139668005413838

08:35:43

BST

132

10.76

GBP

XLON

592139668005438336

08:35:43

BST

209

10.76

GBP

XLON

606213416841182137

08:47:07

BST

51

10.76

GBP

XLON

606213416841346288

08:47:07

BST

83

10.76

GBP

XLON

606213416841346287

08:47:07

BST

134

10.76

GBP

XLON

606213416841346289

08:47:07

BST

482

10.76

GBP

XLON

606213416841346286

08:47:07

BST

171

10.76

GBP

XLON

592139668005613870

08:47:32

BST

134

10.75

GBP

XLON

592139668005621794

09:04:06

BST

120

10.74

GBP

XLON

606213416841581253

09:05:29

BST

41

10.74

GBP

XLON

606213416841601593

09:05:30

BST

55

10.74

GBP

XLON

592139668005887091

09:05:30

BST

159

10.74

GBP

XLON

592139668005887090

09:09:00

BST

55

10.74

GBP

XLON

592139668005939891

09:09:00

BST

61

10.74

GBP

XLON

592139668005939893

09:11:17

BST

234

10.74

GBP

XLON

592139668005973297

09:38:36

BST

7

10.78

GBP

XLON

592139668006374562

09:38:36

BST

278

10.78

GBP

XLON

592139668006374563

09:38:36

BST

288

10.78

GBP

XLON

592139668006374564

09:38:36

BST

502

10.78

GBP

XLON

592139668006374565

09:41:38

BST

85

10.81

GBP

XLON

592139668006420221

09:41:38

BST

299

10.81

GBP

XLON

592139668006420222

09:41:38

BST

392

10.81

GBP

XLON

592139668006420220

09:41:44

BST

502

10.81

GBP

XLON

606213416842108426

09:41:44

BST

7

10.81

GBP

XLON

592139668006421838

09:41:44

BST

328

10.81

GBP

XLON

592139668006421839

09:41:50

BST

335

10.81

GBP

XLON

606213416842109292

09:41:50

BST

220

10.81

GBP

XLON

592139668006422786

09:58:29

BST

2

10.79

GBP

XLON

606213416842347581

09:58:29

BST

117

10.79

GBP

XLON

606213416842347578

09:58:29

BST

119

10.79

GBP

XLON

592139668006676237

09:58:29

BST

119

10.79

GBP

XLON

606213416842347577

09:58:29

BST

119

10.79

GBP

XLON

606213416842347579

09:58:29

BST

195

10.79

GBP

XLON

606213416842347576

09:58:29

BST

204

10.79

GBP

XLON

592139668006676239

09:58:29

BST

265

10.79

GBP

XLON

592139668006676238

10:19:18

BST

4

10.78

GBP

XLON

592139668007011517

10:19:18

BST

118

10.78

GBP

XLON

592139668007011518

10:22:08

BST

45

10.78

GBP

XLON

606213416842699266

10:24:06

BST

155

10.78

GBP

XLON

592139668007082239

10:25:20

BST

81

10.76

GBP

XLON

606213416842744797

10:25:20

BST

310

10.76

GBP

XLON

606213416842744796

10:25:20

BST

5

10.76

GBP

XLON

606213416842744821

10:34:06

BST

4

10.78

GBP

XLON

592139668007237708

10:34:06

BST

125

10.78

GBP

XLON

592139668007237709

10:36:26

BST

131

10.78

GBP

XLON

606213416842937291

10:38:34

BST

121

10.78

GBP

XLON

606213416842973435

10:40:54

BST

413

10.76

GBP

XLON

592139668007381466

10:40:54

BST

428

10.76

GBP

XLON

592139668007381469

10:40:54

BST

428

10.76

GBP

XLON

606213416843008183

10:40:54

BST

161

10.76

GBP

XLON

592139668007381472

10:40:56

BST

129

10.76

GBP

XLON

592139668007382158

10:57:58

BST

2

10.73

GBP

XLON

592139668007647612

10:57:58

BST

67

10.73

GBP

XLON

592139668007647611

10:57:58

BST

121

10.73

GBP

XLON

606213416843258667

10:57:58

BST

400

10.73

GBP

XLON

606213416843258666

10:58:54

BST

52

10.73

GBP

XLON

592139668007679405

10:58:54

BST

60

10.73

GBP

XLON

606213416843288363

10:58:54

BST

121

10.73

GBP

XLON

592139668007679406

10:58:54

BST

121

10.73

GBP

XLON

606213416843288362

10:58:54

BST

121

10.73

GBP

XLON

606213416843288364

11:02:02

BST

121

10.72

GBP

XLON

592139668007742917

11:27:55

BST

6

10.75

GBP

XLON

606213416843698087

11:27:55

BST

7

10.75

GBP

XLON

606213416843698088

11:27:55

BST

16

10.75

GBP

XLON

606213416843698086

11:27:55

BST

32

10.75

GBP

XLON

606213416843698085

11:27:55

BST

60

10.75

GBP

XLON

592139668008117215

11:30:17

BST

115

10.75

GBP

XLON

592139668008148207

11:32:09

BST

118

10.74

GBP

XLON

592139668008173097

11:32:09

BST

542

10.74

GBP

XLON

592139668008173096

11:32:09

BST

342

10.74

GBP

XLON

606213416843750606

11:32:12

BST

170

10.73

GBP

XLON

592139668008174093

11:34:14

BST

110

10.73

GBP

XLON

592139668008198220

11:35:17

BST

62

10.73

GBP

XLON

592139668008212341

11:35:17

BST

135

10.73

GBP

XLON

606213416843787692

11:35:17

BST

153

10.73

GBP

XLON

606213416843787696

11:52:25

BST

114

10.71

GBP

XLON

606213416844041607

11:52:25

BST

437

10.71

GBP

XLON

592139668008483591

11:52:25

BST

71

10.71

GBP

XLON

606213416844041611

11:52:25

BST

350

10.71

GBP

XLON

606213416844041610

11:52:29

BST

29

10.71

GBP

XLON

606213416844042599

11:52:29

BST

225

10.71

GBP

XLON

606213416844042600

12:16:39

BST

125

10.71

GBP

XLON

592139668008832239

12:16:39

BST

490

10.71

GBP

XLON

592139668008832238

12:16:45

BST

399

10.71

GBP

XLON

606213416844371170

12:17:24

BST

125

10.71

GBP

XLON

606213416844380249

12:17:24

BST

379

10.71

GBP

XLON

606213416844380250

12:20:26

BST

13

10.71

GBP

XLON

592139668008885131

12:50:28

BST

123

10.71

GBP

XLON

592139668009331926

12:50:28

BST

123

10.71

GBP

XLON

592139668009331928

12:50:28

BST

123

10.71

GBP

XLON

606213416844839639

12:50:28

BST

123

10.71

GBP

XLON

606213416844839640

12:50:28

BST

123

10.71

GBP

XLON

606213416844839641

12:50:28

BST

179

10.71

GBP

XLON

592139668009331925

12:50:28

BST

407

10.71

GBP

XLON

592139668009331927

12:58:16

BST

127

10.72

GBP

XLON

606213416844964985

13:00:12

BST

126

10.72

GBP

XLON

592139668009510700

13:04:14

BST

131

10.72

GBP

XLON

592139668009582521

13:04:14

BST

131

10.72

GBP

XLON

606213416845077981

13:04:14

BST

447

10.72

GBP

XLON

606213416845077980

13:04:36

BST

371

10.72

GBP

XLON

592139668009606993

13:04:36

BST

401

10.72

GBP

XLON

592139668009607002

13:04:36

BST

259

10.72

GBP

XLON

606213416845101405

13:20:02

BST

119

10.75

GBP

XLON

592139668009888678

13:24:30

BST

121

10.72

GBP

XLON

592139668009953440

13:24:30

BST

121

10.72

GBP

XLON

606213416845430692

13:24:30

BST

406

10.72

GBP

XLON

592139668009953439

13:24:30

BST

140

10.72

GBP

XLON

592139668009953446

13:24:30

BST

404

10.72

GBP

XLON

592139668009953447

13:24:30

BST

266

10.72

GBP

XLON

592139668009953452

13:40:27

BST

124

10.75

GBP

XLON

606213416845768591

13:41:56

BST

134

10.75

GBP

XLON

606213416845795183

13:43:50

BST

133

10.75

GBP

XLON

606213416845830077

13:44:20

BST

21

10.75

GBP

XLON

606213416845838172

13:44:20

BST

109

10.75

GBP

XLON

606213416845838171

13:47:13

BST

132

10.74

GBP

XLON

592139668010431399

13:48:26

BST

132

10.74

GBP

XLON

606213416845905060

13:49:15

BST

111

10.73

GBP

XLON

592139668010465907

13:49:15

BST

132

10.73

GBP

XLON

592139668010465909

13:49:15

BST

327

10.73

GBP

XLON

592139668010465908

13:49:15

BST

170

10.73

GBP

XLON

606213416845920490

13:49:15

BST

328

10.73

GBP

XLON

606213416845920489

13:49:15

BST

430

10.73

GBP

XLON

592139668010465921

14:04:27

BST

3

10.73

GBP

XLON

592139668010756015

14:04:27

BST

38

10.73

GBP

XLON

592139668010756016

14:04:27

BST

76

10.73

GBP

XLON

592139668010756017

14:06:38

BST

131

10.73

GBP

XLON

606213416846232513

14:07:46

BST

50

10.73

GBP

XLON

606213416846250605

14:07:46

BST

83

10.73

GBP

XLON

606213416846250604

14:09:14

BST

131

10.73

GBP

XLON

606213416846274532

14:10:37

BST

129

10.73

GBP

XLON

592139668010860723

14:12:02

BST

1

10.73

GBP

XLON

606213416846322711

14:12:02

BST

124

10.73

GBP

XLON

606213416846322710

14:21:51

BST

116

10.71

GBP

XLON

592139668011055610

14:21:51

BST

116

10.71

GBP

XLON

606213416846482767

14:21:51

BST

139

10.71

GBP

XLON

606213416846482766

14:21:51

BST

171

10.71

GBP

XLON

606213416846482768

14:21:51

BST

299

10.71

GBP

XLON

592139668011055609

14:21:51

BST

338

10.71

GBP

XLON

592139668011055608

14:21:52

BST

319

10.71

GBP

XLON

606213416846483171

14:24:16

BST

147

10.71

GBP

XLON

606213416846527672

14:25:05

BST

122

10.71

GBP

XLON

606213416846544783

14:25:05

BST

358

10.71

GBP

XLON

606213416846544782

14:25:05

BST

1

10.71

GBP

XLON

592139668011120074

14:25:05

BST

350

10.71

GBP

XLON

592139668011120073

14:35:34

BST

119

10.72

GBP

XLON

606213416846816153

14:35:34

BST

502

10.72

GBP

XLON

606213416846816154

14:35:34

BST

350

10.72

GBP

XLON

606213416846816167

14:37:15

BST

52

10.72

GBP

XLON

606213416846866885

14:37:15

BST

66

10.72

GBP

XLON

606213416846866886

14:37:15

BST

118

10.72

GBP

XLON

606213416846866887

14:37:15

BST

472

10.72

GBP

XLON

592139668011457943

14:37:15

BST

158

10.72

GBP

XLON

606213416846866891

14:40:17

BST

421

10.71

GBP

XLON

592139668011537974

15:02:28

BST

93

10.74

GBP

XLON

592139668012205138

15:02:28

BST

109

10.74

GBP

XLON

592139668012205140

15:02:28

BST

136

10.74

GBP

XLON

592139668012205136

15:02:28

BST

136

10.74

GBP

XLON

606213416847584724

15:02:28

BST

136

10.74

GBP

XLON

606213416847584726

15:02:28

BST

192

10.74

GBP

XLON

592139668012205139

15:02:28

BST

252

10.74

GBP

XLON

606213416847584725

15:02:28

BST

272

10.74

GBP

XLON

592139668012205137

15:02:28

BST

316

10.74

GBP

XLON

592139668012205135

15:02:28

BST

159

10.74

GBP

XLON

606213416847584738

15:02:28

BST

186

10.74

GBP

XLON

606213416847584737

15:02:28

BST

210

10.74

GBP

XLON

606213416847584736

15:03:57

BST

131

10.74

GBP

XLON

606213416847634384

15:03:57

BST

555

10.74

GBP

XLON

606213416847634383

15:06:46

BST

75

10.74

GBP

XLON

592139668012380467

15:19:52

BST

126

10.74

GBP

XLON

592139668012755912

15:19:52

BST

126

10.74

GBP

XLON

592139668012755913

15:19:52

BST

126

10.74

GBP

XLON

592139668012755914

15:19:52

BST

126

10.74

GBP

XLON

592139668012755916

15:19:52

BST

126

10.74

GBP

XLON

592139668012755918

15:19:52

BST

126

10.74

GBP

XLON

606213416848107463

15:19:52

BST

126

10.74

GBP

XLON

606213416848107466

15:19:52

BST

126

10.74

GBP

XLON

606213416848107468

15:19:52

BST

126

10.74

GBP

XLON

606213416848107473

15:19:52

BST

132

10.74

GBP

XLON

606213416848107471

15:19:52

BST

384

10.74

GBP

XLON

606213416848107462

15:19:52

BST

193

10.74

GBP

XLON

592139668012755936

15:31:59

BST

129

10.75

GBP

XLON

592139668013061625

15:32:50

BST

116

10.75

GBP

XLON

592139668013086007

15:36:14

BST

11

10.75

GBP

XLON

606213416848502709

15:36:14

BST

67

10.75

GBP

XLON

606213416848502706

15:36:14

BST

68

10.75

GBP

XLON

606213416848502707

15:36:14

BST

208

10.75

GBP

XLON

606213416848502708

15:36:14

BST

484

10.75

GBP

XLON

592139668013167126

15:36:14

BST

80

10.75

GBP

XLON

592139668013167134

15:36:14

BST

230

10.75

GBP

XLON

592139668013167135

15:36:14

BST

350

10.75

GBP

XLON

592139668013167133

15:36:17

BST

329

10.75

GBP

XLON

606213416848503643

15:36:17

BST

10

10.75

GBP

XLON

606213416848503649

15:39:16

BST

462

10.73

GBP

XLON

592139668013236546

15:50:44

BST

117

10.73

GBP

XLON

592139668013506311

15:51:39

BST

9

10.73

GBP

XLON

606213416848848431

15:51:39

BST

117

10.73

GBP

XLON

606213416848848430

15:52:47

BST

134

10.72

GBP

XLON

592139668013553146

15:53:41

BST

3

10.72

GBP

XLON

592139668013575699

15:53:41

BST

118

10.72

GBP

XLON

592139668013575700

15:54:30

BST

122

10.72

GBP

XLON

592139668013595313

15:56:25

BST

125

10.72

GBP

XLON

592139668013644243

15:56:25

BST

475

10.72

GBP

XLON

606213416848960908

15:56:53

BST

48

10.72

GBP

XLON

606213416848970704

15:57:10

BST

105

10.72

GBP

XLON

606213416848977250

15:57:10

BST

123

10.72

GBP

XLON

592139668013661437

15:57:49

BST

133

10.72

GBP

XLON

606213416848992062

15:57:49

BST

406

10.72

GBP

XLON

606213416848992061

15:57:49

BST

210

10.72

GBP

XLON

606213416848992066

15:57:49

BST

251

10.72

GBP

XLON

592139668013676918

16:07:01

BST

136

10.72

GBP

XLON

592139668013931021

16:07:47

BST

127

10.72

GBP

XLON

592139668013952296

16:08:21

BST

212

10.71

GBP

XLON

606213416849274994

16:08:32

BST

117

10.73

GBP

XLON

592139668014004884

16:12:37

BST

52

10.73

GBP

XLON

592139668014143645

16:15:22

BST

70

10.74

GBP

XLON

606213416849518855

16:15:22

BST

191

10.74

GBP

XLON

592139668014226000

16:15:22

BST

209

10.74

GBP

XLON

606213416849518854

16:15:56

BST

26

10.74

GBP

XLON

606213416849537877

16:16:33

BST

101

10.75

GBP

XLON

592139668014262201

16:16:33

BST

109

10.75

GBP

XLON

606213416849553748

16:16:33

BST

265

10.75

GBP

XLON

592139668014262202

16:16:35

BST

320

10.74

GBP

XLON

592139668014263222

16:16:35

BST

450

10.74

GBP

XLON

606213416849554750

16:16:35

BST

450

10.74

GBP

XLON

592139668014263227

16:16:35

BST

360

10.74

GBP

XLON

606213416849554757

16:22:42

BST

120

10.74

GBP

XLON

606213416849734998

16:24:14

BST

19

10.74

GBP

XLON

606213416849780670

16:24:14

BST

104

10.74

GBP

XLON

606213416849780669

16:24:54

BST

134

10.74

GBP

XLON

592139668014522839

16:25:08

BST

33

10.74

GBP

XLON

606213416849818510

16:25:08

BST

37

10.74

GBP

XLON

606213416849818507

16:25:08

BST

89

10.74

GBP

XLON

606213416849818508

16:29:06

BST

13

10.72

GBP

XLON

592139668014657736

16:29:06

BST

120

10.72

GBP

XLON

592139668014657735

16:29:06

BST

124

10.72

GBP

XLON

592139668014657737

16:29:06

BST

127

10.72

GBP

XLON

606213416849936308

16:29:06

BST

349

10.72

GBP

XLON

606213416849936309

16:29:06

BST

452

10.72

GBP

XLON

606213416849936307

16:29:06

BST

127

10.73

GBP

XLON

592139668014657830

16:29:06

BST

122

10.73

GBP

XLON

606213416849936427

16:29:24

BST

274

10.72

GBP

XLON

592139668014668379

Ends