Wh Smith Regulatory News (SMWH)

WH Smith PLC - Transaction in Own Shares

23 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 43,032 ordinary shares of 22 6/67 pence each ('Shares') on 23 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 4,239,024 Ordinary Shares.The Company has 126,677,910 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:

23 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

43,032

10.7645

10.6500

10.8500

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

08:08:20

BST

8

10.76

GBP

XLON

592143914737091805

08:08:20

BST

65

10.76

GBP

XLON

592143914737091806

08:08:20

BST

20

10.76

GBP

XLON

606217663572798786

08:08:23

BST

28

10.76

GBP

XLON

606217663572799614

08:09:26

BST

43

10.76

GBP

XLON

592143914737110801

08:09:26

BST

198

10.76

GBP

XLON

592143914737110802

08:09:46

BST

6

10.77

GBP

XLON

606217663572822067

08:11:44

BST

130

10.79

GBP

XLON

606217663572869551

08:11:44

BST

95

10.77

GBP

XLON

592143914737169032

08:11:44

BST

370

10.77

GBP

XLON

592143914737169030

08:15:10

BST

131

10.82

GBP

XLON

592143914737245676

08:15:10

BST

151

10.82

GBP

XLON

606217663572941675

08:15:10

BST

419

10.82

GBP

XLON

606217663572941676

08:15:17

BST

565

10.82

GBP

XLON

592143914737247932

08:31:25

BST

384

10.83

GBP

XLON

592143914737569649

08:31:25

BST

100

10.83

GBP

XLON

592143914737569657

08:35:25

BST

97

10.85

GBP

XLON

592143914737643913

08:35:25

BST

370

10.85

GBP

XLON

592143914737643914

08:35:30

BST

76

10.85

GBP

XLON

592143914737644703

08:35:38

BST

418

10.85

GBP

XLON

592143914737647104

08:36:40

BST

119

10.85

GBP

XLON

592143914737663528

08:36:40

BST

143

10.85

GBP

XLON

606217663573337648

08:47:08

BST

131

10.83

GBP

XLON

606217663573494639

08:47:08

BST

134

10.83

GBP

XLON

592143914737829045

08:47:08

BST

344

10.83

GBP

XLON

606217663573494638

08:47:08

BST

66

10.83

GBP

XLON

592143914737829051

08:47:08

BST

46

10.83

GBP

XLON

592143914737829052

09:05:24

BST

140

10.83

GBP

XLON

592143914738138801

09:05:25

BST

140

10.82

GBP

XLON

592143914738138916

09:05:25

BST

140

10.82

GBP

XLON

606217663573787354

09:05:25

BST

140

10.82

GBP

XLON

606217663573787355

09:05:25

BST

470

10.82

GBP

XLON

592143914738138915

09:05:25

BST

354

10.82

GBP

XLON

606217663573787358

09:05:25

BST

185

10.82

GBP

XLON

592143914738138924

09:15:05

BST

130

10.8

GBP

XLON

592143914738299422

09:15:05

BST

527

10.8

GBP

XLON

592143914738299421

09:15:05

BST

5

10.8

GBP

XLON

606217663573939704

09:15:05

BST

225

10.8

GBP

XLON

606217663573939705

09:32:59

BST

128

10.81

GBP

XLON

606217663574193954

09:32:59

BST

422

10.81

GBP

XLON

606217663574193955

09:32:59

BST

469

10.81

GBP

XLON

606217663574193972

09:32:59

BST

201

10.81

GBP

XLON

592143914738569256

09:57:25

BST

5

10.81

GBP

XLON

592143914738919251

09:57:25

BST

58

10.81

GBP

XLON

592143914738919250

09:57:25

BST

78

10.81

GBP

XLON

592143914738919249

09:59:08

BST

30

10.81

GBP

XLON

592143914738941223

09:59:08

BST

99

10.81

GBP

XLON

592143914738941222

10:00:49

BST

12

10.81

GBP

XLON

606217663574570887

10:00:49

BST

44

10.81

GBP

XLON

606217663574570886

10:00:49

BST

68

10.81

GBP

XLON

606217663574570884

10:00:52

BST

43

10.78

GBP

XLON

606217663574572106

10:00:52

BST

98

10.78

GBP

XLON

606217663574572105

10:00:52

BST

141

10.78

GBP

XLON

592143914738969355

10:00:52

BST

141

10.78

GBP

XLON

592143914738969356

10:00:52

BST

141

10.78

GBP

XLON

592143914738969357

10:00:52

BST

141

10.78

GBP

XLON

606217663574572107

10:00:52

BST

141

10.78

GBP

XLON

606217663574572108

10:00:52

BST

141

10.78

GBP

XLON

606217663574572109

10:00:52

BST

459

10.78

GBP

XLON

606217663574572104

10:12:55

BST

572

10.78

GBP

XLON

592143914739158528

10:14:14

BST

99

10.77

GBP

XLON

606217663574765575

10:14:14

BST

126

10.77

GBP

XLON

592143914739175292

10:33:30

BST

375

10.73

GBP

XLON

606217663575025388

10:49:57

BST

83

10.73

GBP

XLON

606217663575270622

10:49:57

BST

141

10.73

GBP

XLON

592143914739712821

10:49:57

BST

141

10.73

GBP

XLON

592143914739712822

10:49:57

BST

141

10.73

GBP

XLON

592143914739712823

10:49:57

BST

141

10.73

GBP

XLON

592143914739712824

10:49:57

BST

141

10.73

GBP

XLON

592143914739712825

10:49:57

BST

141

10.73

GBP

XLON

592143914739712826

10:49:57

BST

141

10.73

GBP

XLON

592143914739712827

10:49:57

BST

141

10.73

GBP

XLON

606217663575270623

10:49:57

BST

141

10.73

GBP

XLON

592143914739712830

11:00:40

BST

130

10.71

GBP

XLON

606217663575442550

11:00:40

BST

141

10.71

GBP

XLON

592143914739895977

11:00:40

BST

317

10.71

GBP

XLON

592143914739895976

11:15:21

BST

140

10.73

GBP

XLON

592143914740173692

11:15:21

BST

509

10.73

GBP

XLON

606217663575703738

11:15:21

BST

51

10.73

GBP

XLON

592143914740173696

11:38:41

BST

111

10.71

GBP

XLON

592143914740520500

11:38:41

BST

145

10.71

GBP

XLON

592143914740520498

11:38:41

BST

145

10.71

GBP

XLON

592143914740520499

11:38:41

BST

145

10.71

GBP

XLON

606217663576028201

11:38:41

BST

145

10.71

GBP

XLON

606217663576028202

11:38:41

BST

409

10.71

GBP

XLON

592143914740520497

11:38:41

BST

34

10.71

GBP

XLON

592143914740520501

11:38:41

BST

50

10.71

GBP

XLON

606217663576028209

11:59:28

BST

139

10.7

GBP

XLON

592143914740822160

11:59:28

BST

139

10.7

GBP

XLON

592143914740822161

11:59:28

BST

373

10.7

GBP

XLON

606217663576311885

11:59:28

BST

505

10.7

GBP

XLON

592143914740822166

11:59:28

BST

125

10.7

GBP

XLON

606217663576311890

12:07:04

BST

459

10.68

GBP

XLON

592143914740950824

12:07:55

BST

143

10.67

GBP

XLON

606217663576451394

12:22:01

BST

132

10.65

GBP

XLON

592143914741197210

12:22:01

BST

132

10.66

GBP

XLON

606217663576665403

12:22:01

BST

458

10.65

GBP

XLON

606217663576665404

12:46:00

BST

60

10.65

GBP

XLON

606217663577097378

12:46:00

BST

140

10.65

GBP

XLON

592143914741653072

12:46:00

BST

140

10.65

GBP

XLON

606217663577097381

12:46:00

BST

140

10.65

GBP

XLON

606217663577097382

12:46:00

BST

140

10.65

GBP

XLON

606217663577097383

12:46:00

BST

140

10.65

GBP

XLON

606217663577097385

12:46:00

BST

140

10.65

GBP

XLON

606217663577097386

12:46:00

BST

361

10.65

GBP

XLON

606217663577097380

12:46:00

BST

86

10.65

GBP

XLON

606217663577097401

13:07:23

BST

137

10.67

GBP

XLON

592143914742064368

13:07:23

BST

137

10.67

GBP

XLON

606217663577485275

13:07:23

BST

358

10.67

GBP

XLON

606217663577485276

13:07:23

BST

350

10.67

GBP

XLON

606217663577485280

13:10:06

BST

129

10.67

GBP

XLON

592143914742109304

13:10:06

BST

129

10.67

GBP

XLON

606217663577528089

13:10:06

BST

366

10.67

GBP

XLON

606217663577528088

13:10:06

BST

205

10.67

GBP

XLON

606217663577528093

13:23:20

BST

141

10.69

GBP

XLON

606217663577730542

13:43:30

BST

236

10.7

GBP

XLON

592143914742722973

13:43:30

BST

276

10.7

GBP

XLON

592143914742722971

13:43:30

BST

355

10.7

GBP

XLON

606217663578106057

13:46:04

BST

20

10.71

GBP

XLON

606217663578151654

13:46:37

BST

113

10.71

GBP

XLON

606217663578163298

13:46:37

BST

353

10.71

GBP

XLON

592143914742784099

13:46:37

BST

504

10.71

GBP

XLON

592143914742784098

13:47:37

BST

86

10.71

GBP

XLON

592143914742802020

13:47:37

BST

561

10.71

GBP

XLON

606217663578179673

13:47:38

BST

421

10.71

GBP

XLON

606217663578179801

13:47:58

BST

201

10.71

GBP

XLON

606217663578185320

13:48:31

BST

24

10.71

GBP

XLON

606217663578193888

13:48:31

BST

146

10.71

GBP

XLON

592143914742816846

14:03:20

BST

133

10.71

GBP

XLON

592143914743122280

14:05:06

BST

133

10.7

GBP

XLON

592143914743162253

14:05:06

BST

133

10.7

GBP

XLON

592143914743162254

14:05:06

BST

133

10.7

GBP

XLON

592143914743162255

14:05:06

BST

133

10.7

GBP

XLON

606217663578518230

14:05:06

BST

133

10.7

GBP

XLON

606217663578518232

14:05:06

BST

410

10.7

GBP

XLON

592143914743162252

14:05:06

BST

50

10.7

GBP

XLON

606217663578518245

14:08:26

BST

424

10.69

GBP

XLON

606217663578593613

14:33:14

BST

24

10.76

GBP

XLON

606217663579142399

14:33:14

BST

134

10.76

GBP

XLON

592143914743819966

14:33:14

BST

134

10.76

GBP

XLON

592143914743819968

14:33:14

BST

184

10.76

GBP

XLON

606217663579142396

14:33:14

BST

350

10.76

GBP

XLON

606217663579142398

14:33:35

BST

373

10.75

GBP

XLON

592143914743830684

14:33:35

BST

178

10.75

GBP

XLON

606217663579152770

14:33:35

BST

198

10.75

GBP

XLON

606217663579152771

14:33:35

BST

148

10.75

GBP

XLON

592143914743830877

14:33:35

BST

376

10.75

GBP

XLON

592143914743830878

14:33:36

BST

53

10.75

GBP

XLON

606217663579153542

14:33:36

BST

308

10.75

GBP

XLON

606217663579153543

15:03:38

BST

361

10.79

GBP

XLON

606217663579909187

15:03:38

BST

466

10.79

GBP

XLON

592143914744623901

15:03:38

BST

475

10.79

GBP

XLON

606217663579909189

15:03:38

BST

408

10.79

GBP

XLON

592143914744623903

15:03:38

BST

72

10.79

GBP

XLON

606217663579909199

15:03:38

BST

235

10.79

GBP

XLON

606217663579909198

15:03:38

BST

444

10.79

GBP

XLON

592143914744623909

15:03:38

BST

444

10.79

GBP

XLON

592143914744623915

15:03:38

BST

444

10.79

GBP

XLON

606217663579909229

15:03:39

BST

330

10.79

GBP

XLON

592143914744624194

15:17:47

BST

137

10.79

GBP

XLON

592143914744989823

15:20:27

BST

134

10.79

GBP

XLON

606217663580332580

15:21:32

BST

133

10.79

GBP

XLON

592143914745091937

15:24:16

BST

130

10.83

GBP

XLON

592143914745161630

15:24:48

BST

128

10.83

GBP

XLON

592143914745173284

15:26:13

BST

54

10.84

GBP

XLON

592143914745209039

15:26:13

BST

78

10.84

GBP

XLON

592143914745209038

15:27:10

BST

42

10.84

GBP

XLON

606217663580489966

15:27:10

BST

80

10.84

GBP

XLON

606217663580489965

15:28:17

BST

46

10.84

GBP

XLON

592143914745263714

15:28:17

BST

94

10.84

GBP

XLON

592143914745263713

15:29:34

BST

57

10.84

GBP

XLON

592143914745295308

15:29:34

BST

85

10.84

GBP

XLON

592143914745295309

15:30:40

BST

11

10.84

GBP

XLON

592143914745323729

15:30:40

BST

25

10.84

GBP

XLON

592143914745323731

15:30:40

BST

86

10.84

GBP

XLON

592143914745323730

15:31:49

BST

58

10.84

GBP

XLON

592143914745350273

15:31:49

BST

79

10.84

GBP

XLON

592143914745350272

15:32:46

BST

44

10.84

GBP

XLON

592143914745374582

15:32:46

BST

104

10.84

GBP

XLON

592143914745374583

15:32:46

BST

66

10.83

GBP

XLON

592143914745374589

15:33:44

BST

423

10.82

GBP

XLON

592143914745397707

15:33:46

BST

131

10.83

GBP

XLON

606217663580648311

15:38:03

BST

144

10.83

GBP

XLON

592143914745503263

15:38:05

BST

144

10.82

GBP

XLON

592143914745503698

15:38:05

BST

144

10.82

GBP

XLON

592143914745503699

15:38:05

BST

144

10.82

GBP

XLON

606217663580749732

15:38:05

BST

452

10.82

GBP

XLON

606217663580749731

15:38:05

BST

422

10.82

GBP

XLON

592143914745503705

15:38:05

BST

133

10.82

GBP

XLON

606217663580749736

15:50:38

BST

142

10.81

GBP

XLON

592143914745799277

15:51:42

BST

130

10.81

GBP

XLON

592143914745824942

15:52:45

BST

123

10.81

GBP

XLON

592143914745849659

15:53:48

BST

51

10.81

GBP

XLON

606217663581102202

15:53:48

BST

81

10.81

GBP

XLON

606217663581102203

15:54:58

BST

122

10.81

GBP

XLON

606217663581130182

15:55:55

BST

127

10.81

GBP

XLON

606217663581155953

15:56:57

BST

2

10.81

GBP

XLON

606217663581180416

15:56:57

BST

34

10.81

GBP

XLON

606217663581180418

15:56:57

BST

102

10.81

GBP

XLON

606217663581180417

15:57:55

BST

60

10.81

GBP

XLON

606217663581202523

15:57:55

BST

78

10.81

GBP

XLON

606217663581202524

15:58:42

BST

10

10.81

GBP

XLON

606217663581219393

15:58:42

BST

10

10.81

GBP

XLON

606217663581219395

15:58:42

BST

105

10.81

GBP

XLON

606217663581219394

15:59:21

BST

142

10.79

GBP

XLON

592143914746009467

15:59:21

BST

142

10.79

GBP

XLON

592143914746009471

15:59:21

BST

142

10.79

GBP

XLON

592143914746009472

15:59:21

BST

142

10.79

GBP

XLON

592143914746009474

15:59:21

BST

142

10.79

GBP

XLON

592143914746009476

15:59:21

BST

142

10.79

GBP

XLON

606217663581232832

15:59:21

BST

142

10.79

GBP

XLON

606217663581232833

15:59:21

BST

460

10.79

GBP

XLON

592143914746009469

16:04:40

BST

238

10.79

GBP

XLON

606217663581369174

16:12:50

BST

134

10.81

GBP

XLON

592143914746357239

16:12:50

BST

134

10.81

GBP

XLON

606217663581565957

16:12:55

BST

202

10.81

GBP

XLON

606217663581567502

16:13:24

BST

208

10.81

GBP

XLON

592143914746372520

16:13:27

BST

461

10.8

GBP

XLON

606217663581581321

16:13:27

BST

416

10.8

GBP

XLON

606217663581581398

16:16:16

BST

137

10.8

GBP

XLON

592143914746460684

16:16:16

BST

137

10.8

GBP

XLON

606217663581665207

16:16:16

BST

137

10.8

GBP

XLON

606217663581665208

16:16:16

BST

365

10.8

GBP

XLON

606217663581665206

16:16:16

BST

183

10.8

GBP

XLON

592143914746460688

16:20:43

BST

579

10.8

GBP

XLON

606217663581805329

16:20:43

BST

420

10.8

GBP

XLON

592143914746605812

16:21:14

BST

88

10.8

GBP

XLON

606217663581822904

16:29:52

BST

3

10.81

GBP

XLON

606217663582115169

16:29:52

BST

561

10.81

GBP

XLON

606217663582115174

Ends