Wh Smith Regulatory News (SMWH)

WH Smith PLC - Transaction in Own Shares

11 November 2024

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 26 January 2024, of 11,000 ordinary shares of 22 6/67 pence each ('Shares') on 11 November 2024 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 394,955 Ordinary Shares.The Company has 130,521,982 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 November 2024

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

11,000

13.3367

13.2500

13.4200

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

08:05:15

GMT

430

13.36

GBP

XLON

606267929184130478

08:23:52

GMT

264

13.35

GBP

XLON

606267929184480718

08:47:49

GMT

388

13.37

GBP

XLON

606267929184930950

09:01:50

GMT

199

13.33

GBP

XLON

606267929185197206

09:25:33

GMT

318

13.35

GBP

XLON

606267929185668090

10:31:07

GMT

16

13.38

GBP

XLON

592194178735055179

10:31:07

GMT

18

13.38

GBP

XLON

592194178735055180

10:31:07

GMT

48

13.38

GBP

XLON

592194178735055183

10:31:07

GMT

125

13.38

GBP

XLON

592194178735055177

10:31:07

GMT

131

13.38

GBP

XLON

592194178735055178

10:31:07

GMT

225

13.38

GBP

XLON

592194178735055181

10:31:07

GMT

225

13.38

GBP

XLON

592194178735055182

10:55:19

GMT

132

13.33

GBP

XLON

592194178735532649

10:55:19

GMT

154

13.33

GBP

XLON

592194178735532648

11:42:07

GMT

76

13.4

GBP

XLON

606267929188198462

11:42:07

GMT

76

13.4

GBP

XLON

606267929188198463

11:42:07

GMT

464

13.4

GBP

XLON

606267929188198461

12:14:37

GMT

380

13.42

GBP

XLON

606267929188798490

12:33:52

GMT

69

13.39

GBP

XLON

592194178737435421

12:34:01

GMT

121

13.39

GBP

XLON

592194178737439030

12:51:18

GMT

9

13.39

GBP

XLON

592194178737765327

12:51:18

GMT

183

13.39

GBP

XLON

592194178737765328

12:51:18

GMT

183

13.39

GBP

XLON

606267929189438016

12:52:46

GMT

214

13.37

GBP

XLON

606267929189463860

13:26:20

GMT

208

13.37

GBP

XLON

606267929190111966

13:26:20

GMT

338

13.37

GBP

XLON

592194178738497195

13:55:07

GMT

45

13.4

GBP

XLON

606267929190769413

13:55:07

GMT

54

13.4

GBP

XLON

606267929190769411

13:55:07

GMT

500

13.4

GBP

XLON

606267929190769412

13:55:07

GMT

136

13.4

GBP

XLON

606267929190769423

14:04:34

GMT

199

13.38

GBP

XLON

606267929190991145

14:14:42

GMT

39

13.37

GBP

XLON

592194178739692724

14:14:42

GMT

160

13.37

GBP

XLON

592194178739692725

14:18:49

GMT

94

13.35

GBP

XLON

606267929191299232

14:20:01

GMT

43

13.35

GBP

XLON

606267929191325425

14:20:01

GMT

63

13.35

GBP

XLON

606267929191325426

14:30:11

GMT

74

13.32

GBP

XLON

606267929191593667

14:30:11

GMT

125

13.32

GBP

XLON

606267929191593666

14:43:58

GMT

12

13.32

GBP

XLON

592194178740600070

14:43:58

GMT

54

13.32

GBP

XLON

592194178740600068

14:43:58

GMT

187

13.32

GBP

XLON

592194178740600071

14:43:58

GMT

228

13.32

GBP

XLON

592194178740600069

14:51:00

GMT

96

13.29

GBP

XLON

592194178740870016

14:51:00

GMT

125

13.29

GBP

XLON

592194178740870015

14:51:00

GMT

143

13.29

GBP

XLON

592194178740870014

15:10:02

GMT

552

13.29

GBP

XLON

592194178741615798

15:17:00

GMT

416

13.28

GBP

XLON

606267929193211069

15:28:40

GMT

22

13.28

GBP

XLON

606267929193531294

15:28:40

GMT

331

13.28

GBP

XLON

606267929193531293

15:41:15

GMT

183

13.29

GBP

XLON

606267929193896267

15:41:15

GMT

331

13.29

GBP

XLON

606267929193896266

16:05:08

GMT

8

13.27

GBP

XLON

592194178743355926

16:05:08

GMT

187

13.27

GBP

XLON

592194178743355924

16:05:08

GMT

375

13.27

GBP

XLON

592194178743355925

16:05:08

GMT

220

13.27

GBP

XLON

592194178743355933

16:08:50

GMT

80

13.25

GBP

XLON

606267929194731593

16:08:50

GMT

119

13.25

GBP

XLON

606267929194731592

16:14:46

GMT

175

13.26

GBP

XLON

592194178743695874

16:23:12

GMT

8

13.26

GBP

XLON

592194178744043757

16:23:12

GMT

51

13.26

GBP

XLON

592194178744043755

16:23:12

GMT

125

13.26

GBP

XLON

592194178744043756

16:23:12

GMT

289

13.26

GBP

XLON

606267929195251553

16:25:23

GMT

16

13.27

GBP

XLON

606267929195342056

16:25:23

GMT

141

13.27

GBP

XLON

606267929195342057

Ends