| WH Smith PLC - Transaction in Own Shares |
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| 08 October 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 11,000 ordinary shares of 22 6/67 pence each ('Shares') on 08 October 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: | 08 October 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 | 11,000 | 14.1035 | 14.0000 | 14.1700 | | |||||||||
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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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| 08:09:03 | BST | 182 | 14.17 | GBP | XLON | 592182131578014951 |
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| 08:09:03 | BST | 390 | 14.17 | GBP | XLON | 592182131578014950 |
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| 08:18:30 | BST | 296 | 14.1 | GBP | XLON | 592182131578335458 |
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| 08:52:36 | BST | 16 | 14.16 | GBP | XLON | 606255882022879543 |
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| 08:52:36 | BST | 334 | 14.16 | GBP | XLON | 606255882022879545 |
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| 09:02:59 | BST | 269 | 14.17 | GBP | XLON | 592182131579704172 |
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| 09:12:05 | BST | 218 | 14.16 | GBP | XLON | 606255882023448582 |
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| 09:29:54 | BST | 319 | 14.13 | GBP | XLON | 606255882023957441 |
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| 10:09:36 | BST | 228 | 14.16 | GBP | XLON | 606255882025011514 |
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| 10:35:39 | BST | 191 | 14.17 | GBP | XLON | 606255882025650004 |
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| 10:57:55 | BST | 187 | 14.17 | GBP | XLON | 606255882026145458 |
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| 11:24:36 | BST | 124 | 14.16 | GBP | XLON | 606255882026740913 |
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| 11:24:36 | BST | 1 | 14.16 | GBP | XLON | 606255882026740935 |
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| 11:24:36 | BST | 1 | 14.16 | GBP | XLON | 606255882026740937 |
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| 11:24:36 | BST | 4 | 14.16 | GBP | XLON | 606255882026740936 |
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| 11:24:36 | BST | 5 | 14.16 | GBP | XLON | 606255882026740934 |
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| 11:39:21 | BST | 5 | 14.16 | GBP | XLON | 606255882027041431 |
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| 11:39:21 | BST | 83 | 14.16 | GBP | XLON | 606255882027041428 |
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| 11:39:21 | BST | 187 | 14.16 | GBP | XLON | 606255882027041429 |
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| 11:39:21 | BST | 192 | 14.16 | GBP | XLON | 592182131583831656 |
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| 11:39:21 | BST | 201 | 14.16 | GBP | XLON | 606255882027041430 |
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| 12:10:25 | BST | 100 | 14.14 | GBP | XLON | 592182131584523950 |
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| 12:10:25 | BST | 294 | 14.14 | GBP | XLON | 592182131584523951 |
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| 12:23:07 | BST | 5 | 14.12 | GBP | XLON | 592182131584800334 |
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| 12:23:36 | BST | 100 | 14.12 | GBP | XLON | 592182131584812034 |
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| 12:23:36 | BST | 100 | 14.12 | GBP | XLON | 592182131584812035 |
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| 12:23:36 | BST | 120 | 14.12 | GBP | XLON | 592182131584812036 |
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| 12:38:47 | BST | 5 | 14.1 | GBP | XLON | 606255882028270909 |
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| 12:38:47 | BST | 5 | 14.1 | GBP | XLON | 606255882028270910 |
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| 12:38:47 | BST | 95 | 14.1 | GBP | XLON | 606255882028270907 |
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| 12:38:47 | BST | 100 | 14.1 | GBP | XLON | 606255882028270908 |
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| 12:39:38 | BST | 83 | 14.1 | GBP | XLON | 606255882028288676 |
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| 13:10:27 | BST | 224 | 14.11 | GBP | XLON | 606255882028907680 |
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| 13:27:31 | BST | 5 | 14.08 | GBP | XLON | 606255882029266242 |
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| 13:27:31 | BST | 36 | 14.08 | GBP | XLON | 606255882029266243 |
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| 13:27:31 | BST | 57 | 14.08 | GBP | XLON | 606255882029266244 |
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| 13:27:31 | BST | 112 | 14.08 | GBP | XLON | 606255882029266241 |
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| 13:27:31 | BST | 192 | 14.08 | GBP | XLON | 592182131586208511 |
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| 13:36:58 | BST | 165 | 14.06 | GBP | XLON | 592182131586454751 |
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| 13:37:06 | BST | 66 | 14.06 | GBP | XLON | 592182131586458810 |
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| 14:06:31 | BST | 13 | 14.09 | GBP | XLON | 592182131587278794 |
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| 14:06:31 | BST | 211 | 14.09 | GBP | XLON | 592182131587278796 |
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| 14:06:31 | BST | 228 | 14.09 | GBP | XLON | 592182131587278795 |
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| 14:11:06 | BST | 288 | 14.08 | GBP | XLON | 592182131587415294 |
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| 14:18:00 | BST | 271 | 14.08 | GBP | XLON | 592182131587602207 |
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| 14:32:42 | BST | 314 | 14.06 | GBP | XLON | 606255882030987916 |
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| 14:52:03 | BST | 42 | 14.06 | GBP | XLON | 606255882031678778 |
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| 14:52:03 | BST | 100 | 14.06 | GBP | XLON | 606255882031678777 |
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| 14:52:03 | BST | 524 | 14.06 | GBP | XLON | 606255882031678776 |
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| 14:57:30 | BST | 100 | 14.07 | GBP | XLON | 592182131589019406 |
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| 14:57:30 | BST | 122 | 14.07 | GBP | XLON | 592182131589019405 |
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| 14:57:30 | BST | 173 | 14.07 | GBP | XLON | 592182131589019407 |
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| 15:10:27 | BST | 404 | 14.04 | GBP | XLON | 592182131589555066 |
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| 15:22:35 | BST | 383 | 14 | GBP | XLON | 592182131590007681 |
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| 15:37:35 | BST | 76 | 14 | GBP | XLON | 592182131590540928 |
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| 15:52:19 | BST | 223 | 14.04 | GBP | XLON | 606255882033827559 |
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| 16:03:25 | BST | 235 | 14.08 | GBP | XLON | 606255882034216731 |
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| 16:07:59 | BST | 23 | 14.1 | GBP | XLON | 592182131591683224 |
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| 16:07:59 | BST | 35 | 14.1 | GBP | XLON | 592182131591683218 |
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| 16:07:59 | BST | 112 | 14.1 | GBP | XLON | 592182131591683221 |
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| 16:07:59 | BST | 200 | 14.1 | GBP | XLON | 592182131591683219 |
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| 16:07:59 | BST | 343 | 14.1 | GBP | XLON | 592182131591683223 |
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| 16:07:59 | BST | 565 | 14.1 | GBP | XLON | 592182131591683225 |
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| 16:07:59 | BST | 207 | 14.1 | GBP | XLON | 606255882034396337 |
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| 16:24:05 | BST | 123 | 14.09 | GBP | XLON | 606255882035131376 |
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| 16:24:05 | BST | 388 | 14.09 | GBP | XLON | 606255882035131377 |
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| Ends | | |||||||||||||
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