| WH Smith PLC - Transaction in Own Shares |
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| 25 November 2024 |
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| WH Smith PLC |
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| Transactions in own shares |
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| 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 23,942 ordinary shares of 22 6/67 pence each ('Shares') on 25 November 2024 as part of the buyback programme announced on 23 September 2024 (the 'Programme'). |
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| Schedule of purchases | | |||||||||||||
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| Shares purchased: | WH Smith PLC (ISIN: GB00B2PDGW16) | | ||||||||||||
| Date of purchases: | 25 November 2024 | | ||||||||||||
| Investment firm: | Barclays | | ||||||||||||
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| Aggregate information | | |||||||||||||
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| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share | Lowest price per share | Highest price per share | | |||||||||
| London Stock Exchange | 23,942 | 12.4998 | 12.3700 | 12.6500 | | |||||||||
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| 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 |
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| 08:05:32 | GMT | 43 | 12.56 | GBP | XLON | 606272883731781548 |
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| 08:05:32 | GMT | 150 | 12.56 | GBP | XLON | 606272883731781547 |
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| 08:05:32 | GMT | 159 | 12.56 | GBP | XLON | 606272883731781545 |
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| 08:05:32 | GMT | 300 | 12.56 | GBP | XLON | 606272883731781546 |
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| 08:05:32 | GMT | 34 | 12.56 | GBP | XLON | 606272883731781551 |
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| 08:13:08 | GMT | 565 | 12.56 | GBP | XLON | 606272883731977074 |
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| 08:27:10 | GMT | 239 | 12.5 | GBP | XLON | 606272883732288703 |
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| 08:50:35 | GMT | 178 | 12.49 | GBP | XLON | 606272883732832368 |
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| 08:50:35 | GMT | 725 | 12.49 | GBP | XLON | 606272883732832367 |
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| 09:01:17 | GMT | 197 | 12.46 | GBP | XLON | 606272883733051561 |
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| 09:01:17 | GMT | 310 | 12.46 | GBP | XLON | 606272883733051562 |
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| 09:22:12 | GMT | 177 | 12.52 | GBP | XLON | 592199133258683250 |
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| 09:22:12 | GMT | 179 | 12.52 | GBP | XLON | 606272883733494898 |
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| 09:22:12 | GMT | 573 | 12.52 | GBP | XLON | 606272883733494899 |
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| 09:35:48 | GMT | 23 | 12.47 | GBP | XLON | 606272883733763780 |
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| 09:35:51 | GMT | 1 | 12.47 | GBP | XLON | 606272883733764909 |
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| 09:35:51 | GMT | 402 | 12.47 | GBP | XLON | 606272883733764910 |
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| 09:59:20 | GMT | 37 | 12.46 | GBP | XLON | 592199133259430952 |
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| 09:59:20 | GMT | 168 | 12.46 | GBP | XLON | 606272883734195179 |
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| 09:59:20 | GMT | 309 | 12.46 | GBP | XLON | 606272883734195178 |
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| 09:59:20 | GMT | 65 | 12.46 | GBP | XLON | 592199133259430953 |
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| 09:59:20 | GMT | 65 | 12.46 | GBP | XLON | 592199133259430954 |
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| 10:24:37 | GMT | 48 | 12.44 | GBP | XLON | 592199133259948620 |
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| 10:24:37 | GMT | 145 | 12.44 | GBP | XLON | 592199133259948619 |
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| 10:24:37 | GMT | 193 | 12.44 | GBP | XLON | 592199133259948621 |
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| 10:24:37 | GMT | 389 | 12.44 | GBP | XLON | 592199133259948618 |
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| 10:30:26 | GMT | 206 | 12.42 | GBP | XLON | 606272883734801439 |
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| 10:53:01 | GMT | 442 | 12.38 | GBP | XLON | 592199133260519352 |
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| 10:55:33 | GMT | 30 | 12.38 | GBP | XLON | 592199133260589663 |
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| 10:55:33 | GMT | 121 | 12.38 | GBP | XLON | 606272883735287245 |
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| 10:59:23 | GMT | 39 | 12.38 | GBP | XLON | 606272883735376915 |
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| 10:59:23 | GMT | 65 | 12.38 | GBP | XLON | 606272883735376914 |
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| 10:59:23 | GMT | 147 | 12.38 | GBP | XLON | 606272883735376916 |
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| 11:25:19 | GMT | 1 | 12.37 | GBP | XLON | 606272883735882028 |
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| 11:25:19 | GMT | 26 | 12.37 | GBP | XLON | 606272883735882027 |
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| 11:25:19 | GMT | 44 | 12.37 | GBP | XLON | 592199133261228120 |
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| 11:25:19 | GMT | 141 | 12.37 | GBP | XLON | 592199133261228122 |
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| 11:25:19 | GMT | 185 | 12.37 | GBP | XLON | 592199133261228123 |
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| 11:25:19 | GMT | 282 | 12.37 | GBP | XLON | 606272883735882029 |
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| 11:37:09 | GMT | 322 | 12.39 | GBP | XLON | 592199133261448563 |
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| 11:50:06 | GMT | 91 | 12.39 | GBP | XLON | 606272883736307480 |
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| 11:50:06 | GMT | 182 | 12.39 | GBP | XLON | 592199133261685468 |
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| 11:50:06 | GMT | 219 | 12.39 | GBP | XLON | 606272883736307479 |
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| 12:15:11 | GMT | 720 | 12.41 | GBP | XLON | 606272883736772868 |
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| 12:46:42 | GMT | 201 | 12.42 | GBP | XLON | 606272883737368625 |
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| 12:55:16 | GMT | 83 | 12.44 | GBP | XLON | 606272883737525154 |
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| 12:55:16 | GMT | 100 | 12.44 | GBP | XLON | 606272883737525152 |
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| 13:05:00 | GMT | 130 | 12.45 | GBP | XLON | 606272883737724558 |
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| 13:05:00 | GMT | 198 | 12.45 | GBP | XLON | 606272883737724557 |
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| 13:05:00 | GMT | 490 | 12.45 | GBP | XLON | 606272883737724556 |
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| 13:23:24 | GMT | 179 | 12.49 | GBP | XLON | 606272883738069729 |
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| 13:23:24 | GMT | 96 | 12.47 | GBP | XLON | 606272883738069733 |
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| 13:23:24 | GMT | 410 | 12.47 | GBP | XLON | 606272883738069732 |
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| 13:23:24 | GMT | 531 | 12.47 | GBP | XLON | 592199133263564025 |
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| 13:31:37 | GMT | 309 | 12.44 | GBP | XLON | 606272883738223768 |
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| 13:53:05 | GMT | 184 | 12.43 | GBP | XLON | 592199133264197709 |
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| 13:53:05 | GMT | 184 | 12.43 | GBP | XLON | 592199133264197710 |
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| 13:53:05 | GMT | 685 | 12.43 | GBP | XLON | 606272883738665359 |
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| 13:58:01 | GMT | 309 | 12.42 | GBP | XLON | 592199133264329930 |
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| 14:05:16 | GMT | 67 | 12.41 | GBP | XLON | 592199133264519607 |
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| 14:05:16 | GMT | 93 | 12.41 | GBP | XLON | 592199133264519605 |
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| 14:05:16 | GMT | 150 | 12.41 | GBP | XLON | 592199133264519606 |
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| 14:28:40 | GMT | 172 | 12.44 | GBP | XLON | 592199133265170390 |
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| 14:31:33 | GMT | 31 | 12.44 | GBP | XLON | 592199133265295370 |
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| 14:31:33 | GMT | 35 | 12.44 | GBP | XLON | 592199133265295369 |
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| 14:31:33 | GMT | 62 | 12.44 | GBP | XLON | 592199133265295372 |
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| 14:31:33 | GMT | 67 | 12.44 | GBP | XLON | 592199133265295371 |
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| 14:34:04 | GMT | 37 | 12.44 | GBP | XLON | 592199133265389444 |
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| 14:34:04 | GMT | 62 | 12.44 | GBP | XLON | 592199133265389443 |
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| 14:34:04 | GMT | 1 | 12.44 | GBP | XLON | 606272883739786336 |
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| 14:34:04 | GMT | 3 | 12.44 | GBP | XLON | 606272883739786344 |
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| 14:44:04 | GMT | 71 | 12.47 | GBP | XLON | 606272883740125297 |
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| 14:54:15 | GMT | 194 | 12.49 | GBP | XLON | 606272883740503359 |
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| 14:54:15 | GMT | 123 | 12.49 | GBP | XLON | 592199133266150384 |
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| 14:54:15 | GMT | 85 | 12.49 | GBP | XLON | 592199133266150391 |
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| 14:54:15 | GMT | 36 | 12.5 | GBP | XLON | 592199133266150404 |
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| 14:54:15 | GMT | 77 | 12.5 | GBP | XLON | 606272883740503373 |
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| 14:54:15 | GMT | 150 | 12.5 | GBP | XLON | 606272883740503372 |
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| 14:54:15 | GMT | 300 | 12.5 | GBP | XLON | 592199133266150403 |
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| 14:54:15 | GMT | 126 | 12.5 | GBP | XLON | 592199133266150416 |
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| 14:55:18 | GMT | 30 | 12.5 | GBP | XLON | 606272883740541273 |
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| 14:55:18 | GMT | 200 | 12.5 | GBP | XLON | 606272883740541274 |
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| 14:55:18 | GMT | 7 | 12.5 | GBP | XLON | 592199133266190725 |
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| 14:55:18 | GMT | 39 | 12.5 | GBP | XLON | 592199133266190727 |
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| 14:55:18 | GMT | 50 | 12.5 | GBP | XLON | 592199133266190726 |
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| 14:55:18 | GMT | 150 | 12.5 | GBP | XLON | 606272883740541289 |
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| 14:55:18 | GMT | 8 | 12.5 | GBP | XLON | 606272883740541291 |
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| 14:55:18 | GMT | 11 | 12.5 | GBP | XLON | 606272883740541292 |
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| 14:57:41 | GMT | 15 | 12.5 | GBP | XLON | 592199133266286236 |
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| 14:57:41 | GMT | 31 | 12.5 | GBP | XLON | 592199133266286238 |
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| 14:57:41 | GMT | 34 | 12.5 | GBP | XLON | 592199133266286237 |
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| 15:01:22 | GMT | 109 | 12.5 | GBP | XLON | 606272883740782875 |
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| 15:01:22 | GMT | 804 | 12.5 | GBP | XLON | 592199133266447379 |
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| 15:01:22 | GMT | 216 | 12.5 | GBP | XLON | 592199133266447385 |
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| 15:10:30 | GMT | 185 | 12.49 | GBP | XLON | 606272883741150985 |
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| 15:10:30 | GMT | 677 | 12.49 | GBP | XLON | 592199133266836121 |
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| 15:28:38 | GMT | 2 | 12.59 | GBP | XLON | 592199133267547901 |
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| 15:28:38 | GMT | 4 | 12.59 | GBP | XLON | 606272883741824525 |
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| 15:28:38 | GMT | 1 | 12.59 | GBP | XLON | 606272883741824530 |
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| 15:28:38 | GMT | 4 | 12.59 | GBP | XLON | 592199133267547908 |
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| 15:28:38 | GMT | 1 | 12.59 | GBP | XLON | 606272883741824535 |
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| 15:28:38 | GMT | 188 | 12.58 | GBP | XLON | 592199133267547913 |
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| 15:28:38 | GMT | 192 | 12.59 | GBP | XLON | 606272883741824536 |
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| 15:31:20 | GMT | 33 | 12.59 | GBP | XLON | 606272883741924011 |
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| 15:31:20 | GMT | 34 | 12.59 | GBP | XLON | 606272883741924012 |
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| 15:31:20 | GMT | 15 | 12.59 | GBP | XLON | 592199133267653280 |
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| 15:31:20 | GMT | 35 | 12.59 | GBP | XLON | 592199133267653279 |
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| 15:31:20 | GMT | 63 | 12.59 | GBP | XLON | 592199133267653278 |
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| 15:34:03 | GMT | 7 | 12.59 | GBP | XLON | 592199133267756714 |
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| 15:34:03 | GMT | 9 | 12.59 | GBP | XLON | 592199133267756715 |
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| 15:34:03 | GMT | 27 | 12.59 | GBP | XLON | 592199133267756713 |
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| 15:34:03 | GMT | 31 | 12.59 | GBP | XLON | 606272883742021741 |
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| 15:34:03 | GMT | 34 | 12.59 | GBP | XLON | 606272883742021739 |
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| 15:34:03 | GMT | 41 | 12.59 | GBP | XLON | 606272883742021740 |
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| 15:34:03 | GMT | 39 | 12.59 | GBP | XLON | 592199133267756728 |
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| 15:35:28 | GMT | 232 | 12.6 | GBP | XLON | 592199133267804038 |
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| 15:35:33 | GMT | 532 | 12.58 | GBP | XLON | 606272883742070120 |
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| 15:35:34 | GMT | 92 | 12.58 | GBP | XLON | 592199133267808147 |
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| 15:35:34 | GMT | 369 | 12.58 | GBP | XLON | 592199133267808148 |
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| 15:46:43 | GMT | 184 | 12.58 | GBP | XLON | 592199133268207745 |
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| 15:46:43 | GMT | 548 | 12.58 | GBP | XLON | 606272883742447775 |
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| 15:56:44 | GMT | 54 | 12.6 | GBP | XLON | 592199133268590474 |
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| 15:56:44 | GMT | 137 | 12.6 | GBP | XLON | 592199133268590473 |
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| 15:58:12 | GMT | 515 | 12.59 | GBP | XLON | 592199133268643055 |
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| 16:07:55 | GMT | 55 | 12.61 | GBP | XLON | 592199133269075503 |
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| 16:07:55 | GMT | 95 | 12.61 | GBP | XLON | 606272883743266660 |
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| 16:07:55 | GMT | 115 | 12.61 | GBP | XLON | 606272883743266662 |
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| 16:07:55 | GMT | 122 | 12.61 | GBP | XLON | 592199133269075502 |
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| 16:07:55 | GMT | 177 | 12.61 | GBP | XLON | 606272883743266663 |
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| 16:07:55 | GMT | 292 | 12.61 | GBP | XLON | 606272883743266661 |
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| 16:07:55 | GMT | 205 | 12.61 | GBP | XLON | 592199133269075511 |
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| 16:14:27 | GMT | 173 | 12.62 | GBP | XLON | 606272883743563250 |
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| 16:14:27 | GMT | 386 | 12.62 | GBP | XLON | 606272883743563249 |
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| 16:22:16 | GMT | 18 | 12.65 | GBP | XLON | 592199133269817624 |
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| 16:22:16 | GMT | 155 | 12.65 | GBP | XLON | 592199133269817625 |
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| 16:22:16 | GMT | 173 | 12.64 | GBP | XLON | 592199133269817627 |
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| 16:22:16 | GMT | 173 | 12.64 | GBP | XLON | 606272883743968161 |
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| 16:22:16 | GMT | 173 | 12.64 | GBP | XLON | 606272883743968162 |
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| 16:22:16 | GMT | 309 | 12.64 | GBP | XLON | 592199133269817626 |
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| 16:26:17 | GMT | 364 | 12.63 | GBP | XLON | 592199133270055747 |
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