Wh Smith Regulatory News (SMWH)

WH Smith PLC - Transaction in Own Shares

12 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 46,685 ordinary shares of 22 6/67 pence each ('Shares') on 12 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 3,927,951 Ordinary Shares.The Company has 126,988,983 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:

12 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

46,685

10.8264

10.5800

11.2100

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

08:07:26

BST

100

10.64

GBP

XLON

592140021898014758

08:08:15

BST

15

10.64

GBP

XLON

592140021898028466

08:08:15

BST

115

10.64

GBP

XLON

620287524764521517

08:10:09

BST

121

10.63

GBP

XLON

620287524764544433

08:11:19

BST

118

10.63

GBP

XLON

592140021898088747

08:13:32

BST

131

10.63

GBP

XLON

592140021898124118

08:13:43

BST

133

10.63

GBP

XLON

620287524764582531

08:16:18

BST

79

10.63

GBP

XLON

620287524764608415

08:16:18

BST

125

10.63

GBP

XLON

620287524764608414

08:16:18

BST

287

10.63

GBP

XLON

620287524764608413

08:16:18

BST

121

10.63

GBP

XLON

620287524764608421

08:16:18

BST

196

10.63

GBP

XLON

620287524764608420

08:16:18

BST

350

10.63

GBP

XLON

592140021898170833

08:20:49

BST

130

10.63

GBP

XLON

620287524764646399

08:20:49

BST

317

10.63

GBP

XLON

620287524764646400

08:20:49

BST

353

10.63

GBP

XLON

620287524764646401

08:20:55

BST

32

10.63

GBP

XLON

620287524764647239

08:20:55

BST

167

10.63

GBP

XLON

592140021898238355

08:35:08

BST

23

10.65

GBP

XLON

620287524764772075

08:35:08

BST

113

10.65

GBP

XLON

620287524764772074

08:35:08

BST

136

10.65

GBP

XLON

620287524764772076

08:35:08

BST

487

10.65

GBP

XLON

620287524764772073

08:41:39

BST

130

10.66

GBP

XLON

592140021898547967

08:41:39

BST

130

10.66

GBP

XLON

620287524764829895

08:41:39

BST

428

10.66

GBP

XLON

620287524764829896

08:41:39

BST

259

10.66

GBP

XLON

620287524764829904

08:41:43

BST

67

10.66

GBP

XLON

620287524764830384

08:41:53

BST

130

10.65

GBP

XLON

620287524764831763

08:55:03

BST

124

10.64

GBP

XLON

592140021898760579

08:55:03

BST

124

10.64

GBP

XLON

620287524764956012

08:55:03

BST

124

10.64

GBP

XLON

620287524764956013

08:55:03

BST

515

10.64

GBP

XLON

592140021898760580

08:55:03

BST

246

10.64

GBP

XLON

592140021898760584

08:55:03

BST

10

10.64

GBP

XLON

592140021898760585

09:01:13

BST

406

10.62

GBP

XLON

592140021898870131

09:01:13

BST

55

10.62

GBP

XLON

592140021898870134

09:19:56

BST

129

10.61

GBP

XLON

592140021899197116

09:24:27

BST

135

10.61

GBP

XLON

592140021899274983

09:26:32

BST

136

10.61

GBP

XLON

592140021899308125

09:28:39

BST

131

10.61

GBP

XLON

620287524765285358

09:30:36

BST

127

10.61

GBP

XLON

620287524765303374

09:32:45

BST

128

10.61

GBP

XLON

620287524765322260

09:33:18

BST

135

10.61

GBP

XLON

620287524765326921

09:33:27

BST

54

10.6

GBP

XLON

620287524765328204

09:33:27

BST

284

10.6

GBP

XLON

620287524765328205

09:33:27

BST

492

10.6

GBP

XLON

592140021899408075

09:33:27

BST

350

10.6

GBP

XLON

620287524765328212

09:33:28

BST

50

10.6

GBP

XLON

620287524765328449

09:33:28

BST

92

10.6

GBP

XLON

620287524765328448

09:33:28

BST

51

10.6

GBP

XLON

592140021899408439

09:54:25

BST

122

10.6

GBP

XLON

620287524765526568

09:56:05

BST

135

10.6

GBP

XLON

620287524765545254

10:00:11

BST

120

10.6

GBP

XLON

620287524765581752

10:01:24

BST

124

10.6

GBP

XLON

592140021899871052

10:03:25

BST

127

10.61

GBP

XLON

620287524765609760

10:03:25

BST

446

10.61

GBP

XLON

592140021899901643

10:03:25

BST

227

10.61

GBP

XLON

592140021899901653

10:06:22

BST

117

10.61

GBP

XLON

592140021899949111

10:06:22

BST

124

10.61

GBP

XLON

592140021899949112

10:06:22

BST

539

10.61

GBP

XLON

620287524765633909

10:08:32

BST

142

10.61

GBP

XLON

592140021899980995

10:21:22

BST

137

10.6

GBP

XLON

592140021900191450

10:21:22

BST

241

10.6

GBP

XLON

592140021900191451

10:21:22

BST

440

10.6

GBP

XLON

620287524765762771

10:21:22

BST

21

10.6

GBP

XLON

620287524765762775

10:30:32

BST

137

10.58

GBP

XLON

620287524765845022

10:30:32

BST

325

10.58

GBP

XLON

620287524765845021

11:00:17

BST

32

10.59

GBP

XLON

592140021900863146

11:00:17

BST

132

10.59

GBP

XLON

592140021900863140

11:00:17

BST

132

10.59

GBP

XLON

592140021900863142

11:00:17

BST

132

10.59

GBP

XLON

592140021900863143

11:00:17

BST

132

10.59

GBP

XLON

592140021900863145

11:00:17

BST

132

10.59

GBP

XLON

620287524766124843

11:00:17

BST

132

10.59

GBP

XLON

620287524766124844

11:00:17

BST

132

10.59

GBP

XLON

620287524766124846

11:00:17

BST

132

10.59

GBP

XLON

620287524766124847

11:00:17

BST

182

10.59

GBP

XLON

592140021900863144

11:00:17

BST

354

10.59

GBP

XLON

620287524766124845

11:00:21

BST

205

10.59

GBP

XLON

592140021900864539

11:25:54

BST

66

10.59

GBP

XLON

592140021901268904

11:25:54

BST

68

10.59

GBP

XLON

592140021901268903

11:25:54

BST

134

10.59

GBP

XLON

592140021901268901

11:25:54

BST

134

10.59

GBP

XLON

592140021901268902

11:25:54

BST

134

10.59

GBP

XLON

592140021901268905

11:25:54

BST

134

10.59

GBP

XLON

592140021901268906

11:25:54

BST

134

10.59

GBP

XLON

592140021901268907

11:25:54

BST

134

10.59

GBP

XLON

620287524766342036

11:25:54

BST

328

10.59

GBP

XLON

592140021901268900

11:25:54

BST

133

10.59

GBP

XLON

620287524766342047

11:49:21

BST

85

10.59

GBP

XLON

620287524766524326

11:49:21

BST

41

10.59

GBP

XLON

620287524766524327

11:52:45

BST

116

10.59

GBP

XLON

592140021901689067

11:52:45

BST

327

10.59

GBP

XLON

592140021901689068

11:52:47

BST

116

10.59

GBP

XLON

620287524766554681

11:52:47

BST

327

10.59

GBP

XLON

620287524766554680

11:54:27

BST

247

10.59

GBP

XLON

592140021901712988

11:56:51

BST

127

10.59

GBP

XLON

592140021901748979

11:56:51

BST

281

10.59

GBP

XLON

592140021901748978

11:56:51

BST

272

10.59

GBP

XLON

592140021901748984

11:57:58

BST

127

10.58

GBP

XLON

620287524766593417

12:35:39

BST

55

10.6

GBP

XLON

620287524766889664

12:35:39

BST

67

10.6

GBP

XLON

620287524766889665

12:35:39

BST

122

10.6

GBP

XLON

592140021902345851

12:35:39

BST

122

10.6

GBP

XLON

592140021902345852

12:35:39

BST

122

10.6

GBP

XLON

620287524766889666

12:35:39

BST

122

10.6

GBP

XLON

620287524766889671

12:35:39

BST

172

10.6

GBP

XLON

620287524766889669

12:35:39

BST

239

10.6

GBP

XLON

620287524766889668

12:35:39

BST

290

10.6

GBP

XLON

592140021902345853

12:35:39

BST

567

10.6

GBP

XLON

620287524766889663

12:35:39

BST

455

10.6

GBP

XLON

592140021902345861

12:35:39

BST

121

10.6

GBP

XLON

620287524766889684

12:54:24

BST

123

10.61

GBP

XLON

592140021902633868

12:59:45

BST

129

10.61

GBP

XLON

620287524767089795

13:04:02

BST

330

11.09

GBP

XLON

620287524767132696

13:04:02

BST

440

11.09

GBP

XLON

592140021902798184

13:04:02

BST

10

11.09

GBP

XLON

620287524767132704

13:04:02

BST

16

11.09

GBP

XLON

620287524767132708

13:14:41

BST

320

11.14

GBP

XLON

620287524767209416

13:14:41

BST

54

11.14

GBP

XLON

620287524767209421

13:14:41

BST

281

11.14

GBP

XLON

592140021902950618

13:19:51

BST

462

11.17

GBP

XLON

620287524767254491

13:31:18

BST

120

11

GBP

XLON

620287524767371300

13:31:18

BST

452

11

GBP

XLON

620287524767371299

13:31:18

BST

94

11

GBP

XLON

592140021903250721

13:39:46

BST

121

10.98

GBP

XLON

620287524767455201

13:39:46

BST

121

10.98

GBP

XLON

620287524767455202

13:39:46

BST

473

10.98

GBP

XLON

620287524767455200

13:39:46

BST

21

10.98

GBP

XLON

620287524767455213

13:46:44

BST

61

10.86

GBP

XLON

592140021903522010

13:46:44

BST

66

10.86

GBP

XLON

592140021903522011

13:46:44

BST

127

10.86

GBP

XLON

620287524767521869

13:46:44

BST

412

10.86

GBP

XLON

620287524767521870

13:50:26

BST

438

10.92

GBP

XLON

620287524767557866

13:50:26

BST

107

10.92

GBP

XLON

592140021903592434

14:05:52

BST

138

10.88

GBP

XLON

592140021903912386

14:05:52

BST

138

10.88

GBP

XLON

620287524767729365

14:05:52

BST

138

10.88

GBP

XLON

620287524767729366

14:05:52

BST

138

10.88

GBP

XLON

620287524767729367

14:05:52

BST

561

10.88

GBP

XLON

620287524767729364

14:05:52

BST

94

10.86

GBP

XLON

592140021903912394

14:13:08

BST

125

10.89

GBP

XLON

592140021904069372

14:13:08

BST

530

10.89

GBP

XLON

592140021904069371

14:14:02

BST

63

10.87

GBP

XLON

592140021904083968

14:23:55

BST

58

10.86

GBP

XLON

592140021904283757

14:23:55

BST

74

10.86

GBP

XLON

592140021904283758

14:23:55

BST

132

10.86

GBP

XLON

620287524767925749

14:23:55

BST

132

10.86

GBP

XLON

620287524767925750

14:23:55

BST

406

10.86

GBP

XLON

592140021904283756

14:23:55

BST

313

10.86

GBP

XLON

620287524767925756

14:23:55

BST

3

10.86

GBP

XLON

592140021904283765

14:23:55

BST

3

10.86

GBP

XLON

592140021904283767

14:25:34

BST

132

10.84

GBP

XLON

592140021904316742

14:30:35

BST

126

10.81

GBP

XLON

592140021904443748

14:30:35

BST

380

10.81

GBP

XLON

620287524768017849

14:30:35

BST

167

10.81

GBP

XLON

620287524768017855

14:39:17

BST

130

10.78

GBP

XLON

592140021904689887

14:39:17

BST

130

10.78

GBP

XLON

592140021904689888

14:39:17

BST

130

10.78

GBP

XLON

592140021904689889

14:39:17

BST

130

10.78

GBP

XLON

620287524768170696

14:39:17

BST

130

10.78

GBP

XLON

620287524768170697

14:39:17

BST

130

10.78

GBP

XLON

620287524768170698

14:39:17

BST

130

10.78

GBP

XLON

620287524768170699

14:39:17

BST

459

10.78

GBP

XLON

620287524768170695

14:52:05

BST

132

11.09

GBP

XLON

592140021905026023

14:52:05

BST

393

11.09

GBP

XLON

620287524768379320

14:52:05

BST

407

11.09

GBP

XLON

592140021905026027

14:52:05

BST

405

11.09

GBP

XLON

620287524768379327

14:52:41

BST

132

11.03

GBP

XLON

620287524768387970

14:56:43

BST

466

11

GBP

XLON

592140021905155629

14:59:30

BST

67

10.99

GBP

XLON

620287524768506713

14:59:30

BST

96

10.99

GBP

XLON

620287524768506714

14:59:30

BST

329

10.99

GBP

XLON

592140021905233951

15:07:59

BST

12

10.97

GBP

XLON

592140021905483448

15:07:59

BST

428

10.97

GBP

XLON

620287524768660766

15:07:59

BST

120

10.97

GBP

XLON

592140021905483449

15:07:59

BST

132

10.97

GBP

XLON

592140021905483450

15:07:59

BST

132

10.97

GBP

XLON

592140021905483451

15:07:59

BST

132

10.97

GBP

XLON

592140021905483452

15:08:11

BST

30

10.96

GBP

XLON

620287524768663877

15:11:58

BST

117

10.92

GBP

XLON

592140021905589311

15:11:58

BST

461

10.92

GBP

XLON

592140021905589309

15:24:04

BST

121

10.94

GBP

XLON

592140021905922425

15:25:39

BST

86

10.98

GBP

XLON

592140021905970776

15:25:39

BST

131

10.98

GBP

XLON

620287524768933706

15:25:39

BST

315

10.98

GBP

XLON

592140021905970777

15:25:41

BST

401

10.98

GBP

XLON

620287524768933985

15:25:41

BST

411

10.98

GBP

XLON

620287524768933991

15:25:41

BST

271

10.98

GBP

XLON

592140021905971726

15:30:23

BST

383

10.97

GBP

XLON

620287524769003494

15:35:07

BST

393

10.97

GBP

XLON

592140021906221217

15:35:07

BST

72

10.97

GBP

XLON

592140021906221218

15:35:07

BST

117

10.97

GBP

XLON

592140021906221219

15:35:07

BST

117

10.97

GBP

XLON

620287524769076864

15:35:07

BST

117

10.97

GBP

XLON

620287524769076865

15:36:20

BST

117

10.97

GBP

XLON

620287524769094640

15:42:00

BST

129

10.99

GBP

XLON

620287524769177897

15:42:00

BST

335

10.99

GBP

XLON

620287524769177896

15:42:00

BST

465

10.99

GBP

XLON

592140021906396469

15:42:00

BST

174

10.99

GBP

XLON

620287524769177912

15:45:53

BST

461

10.96

GBP

XLON

620287524769236949

15:51:00

BST

72

10.97

GBP

XLON

592140021906636523

15:51:32

BST

129

10.97

GBP

XLON

620287524769323439

15:51:32

BST

129

10.97

GBP

XLON

620287524769323440

15:51:32

BST

289

10.97

GBP

XLON

592140021906651679

15:51:32

BST

280

10.97

GBP

XLON

592140021906651683

15:59:11

BST

121

10.98

GBP

XLON

592140021906867604

15:59:11

BST

521

10.98

GBP

XLON

620287524769450191

15:59:11

BST

352

10.98

GBP

XLON

592140021906867608

15:59:11

BST

318

10.98

GBP

XLON

620287524769450196

16:07:10

BST

12

11

GBP

XLON

620287524769596437

16:07:10

BST

112

11

GBP

XLON

620287524769596436

16:07:10

BST

543

11

GBP

XLON

592140021907108594

16:07:10

BST

533

11

GBP

XLON

592140021907108597

16:07:10

BST

208

11

GBP

XLON

620287524769596446

16:14:46

BST

138

11.01

GBP

XLON

592140021907355072

16:15:21

BST

118

11.01

GBP

XLON

620287524769753112

16:15:32

BST

17

11

GBP

XLON

592140021907381666

16:15:52

BST

386

11

GBP

XLON

592140021907391746

16:15:52

BST

88

11

GBP

XLON

592140021907391755

16:16:07

BST

126

11.01

GBP

XLON

592140021907401719

16:19:00

BST

163

11.19

GBP

XLON

592140021907511382

16:19:00

BST

402

11.19

GBP

XLON

620287524769839033

16:19:02

BST

423

11.19

GBP

XLON

592140021907512486

16:19:02

BST

143

11.19

GBP

XLON

592140021907512495

16:19:11

BST

9

11.19

GBP

XLON

592140021907518769

16:19:24

BST

420

11.18

GBP

XLON

592140021907527816

16:22:10

BST

484

11.15

GBP

XLON

620287524769926657

16:22:10

BST

270

11.15

GBP

XLON

620287524769926677

16:24:19

BST

129

11.21

GBP

XLON

592140021907740623

16:24:19

BST

323

11.21

GBP

XLON

592140021907740624

16:25:15

BST

142

11.21

GBP

XLON

592140021907782403

16:28:51

BST

166

11.13

GBP

XLON

592140021907896688

16:28:52

BST

111

11.13

GBP

XLON

592140021907897188

16:28:52

BST

291

11.13

GBP

XLON

592140021907897187

16:28:52

BST

149

11.13

GBP

XLON

620287524770093150

Ends