| WH Smith PLC - Transaction in Own Shares |
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| 10 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 10,737 ordinary shares of 22 6/67 pence each ('Shares') on 10 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: | 10 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 | 10,737 | 13.9527 | 13.9100 | 14.0600 | | |||||||||
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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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| 08:02:54 | BST | 381 | 14.06 | GBP | XLON | 606256589796438329 |
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| 08:30:00 | BST | 363 | 13.97 | GBP | XLON | 592182839364476647 |
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| 08:33:13 | BST | 239 | 13.92 | GBP | XLON | 592182839364567238 |
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| 09:00:22 | BST | 100 | 13.92 | GBP | XLON | 606256589797884572 |
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| 09:00:22 | BST | 118 | 13.92 | GBP | XLON | 606256589797884573 |
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| 09:16:10 | BST | 189 | 13.91 | GBP | XLON | 606256589798285274 |
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| 09:16:10 | BST | 200 | 13.91 | GBP | XLON | 592182839365707666 |
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| 09:46:26 | BST | 304 | 13.94 | GBP | XLON | 592182839366474868 |
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| 10:08:28 | BST | 303 | 13.93 | GBP | XLON | 606256589799507475 |
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| 10:43:54 | BST | 46 | 13.97 | GBP | XLON | 606256589800355150 |
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| 10:43:54 | BST | 149 | 13.97 | GBP | XLON | 606256589800355152 |
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| 10:43:54 | BST | 300 | 13.97 | GBP | XLON | 606256589800355151 |
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| 12:06:37 | BST | 215 | 13.97 | GBP | XLON | 592182839369897026 |
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| 12:06:37 | BST | 215 | 13.97 | GBP | XLON | 606256589802196788 |
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| 12:06:37 | BST | 215 | 13.97 | GBP | XLON | 606256589802196789 |
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| 12:06:37 | BST | 245 | 13.97 | GBP | XLON | 606256589802196786 |
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| 12:07:24 | BST | 1 | 13.97 | GBP | XLON | 606256589802216605 |
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| 12:07:24 | BST | 58 | 13.97 | GBP | XLON | 606256589802216606 |
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| 12:07:24 | BST | 218 | 13.97 | GBP | XLON | 606256589802216604 |
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| 12:18:42 | BST | 121 | 13.95 | GBP | XLON | 592182839370175646 |
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| 12:20:18 | BST | 73 | 13.95 | GBP | XLON | 592182839370212342 |
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| 12:20:18 | BST | 88 | 13.95 | GBP | XLON | 592182839370212343 |
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| 12:53:49 | BST | 323 | 13.93 | GBP | XLON | 592182839370955014 |
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| 13:30:01 | BST | 93 | 13.93 | GBP | XLON | 606256589804020730 |
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| 13:30:01 | BST | 107 | 13.93 | GBP | XLON | 606256589804020735 |
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| 13:30:02 | BST | 369 | 13.92 | GBP | XLON | 606256589804025640 |
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| 13:40:12 | BST | 293 | 13.92 | GBP | XLON | 592182839372275946 |
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| 14:28:25 | BST | 22 | 13.99 | GBP | XLON | 592182839373883434 |
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| 14:28:25 | BST | 34 | 13.99 | GBP | XLON | 592182839373883432 |
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| 14:28:25 | BST | 79 | 13.99 | GBP | XLON | 592182839373883433 |
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| 14:28:25 | BST | 55 | 13.99 | GBP | XLON | 606256589805906139 |
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| 14:29:10 | BST | 13 | 13.99 | GBP | XLON | 606256589805928291 |
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| 14:29:10 | BST | 21 | 13.99 | GBP | XLON | 606256589805928292 |
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| 14:29:10 | BST | 83 | 13.99 | GBP | XLON | 606256589805928293 |
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| 14:29:10 | BST | 76 | 13.99 | GBP | XLON | 592182839373907441 |
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| 14:34:01 | BST | 37 | 13.98 | GBP | XLON | 592182839374131894 |
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| 14:34:01 | BST | 73 | 13.98 | GBP | XLON | 592182839374131891 |
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| 14:34:01 | BST | 100 | 13.98 | GBP | XLON | 592182839374131892 |
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| 14:34:01 | BST | 200 | 13.98 | GBP | XLON | 592182839374131893 |
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| 14:34:01 | BST | 411 | 13.98 | GBP | XLON | 592182839374131896 |
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| 14:34:01 | BST | 53 | 13.98 | GBP | XLON | 592182839374131909 |
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| 14:40:33 | BST | 2 | 13.96 | GBP | XLON | 606256589806418320 |
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| 14:40:33 | BST | 428 | 13.96 | GBP | XLON | 606256589806418339 |
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| 15:02:36 | BST | 211 | 13.93 | GBP | XLON | 592182839375364807 |
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| 15:02:36 | BST | 211 | 13.93 | GBP | XLON | 606256589807290052 |
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| 15:02:36 | BST | 423 | 13.93 | GBP | XLON | 606256589807290053 |
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| 15:14:23 | BST | 412 | 13.97 | GBP | XLON | 592182839375836842 |
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| 15:31:30 | BST | 8 | 13.95 | GBP | XLON | 592182839376471559 |
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| 15:31:30 | BST | 66 | 13.95 | GBP | XLON | 606256589808324651 |
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| 15:31:30 | BST | 100 | 13.95 | GBP | XLON | 606256589808324650 |
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| 15:31:30 | BST | 204 | 13.95 | GBP | XLON | 592182839376471558 |
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| 15:31:30 | BST | 218 | 13.95 | GBP | XLON | 606256589808324649 |
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| 15:48:19 | BST | 117 | 13.93 | GBP | XLON | 592182839377058569 |
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| 15:48:19 | BST | 187 | 13.93 | GBP | XLON | 606256589808873170 |
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| 15:48:19 | BST | 250 | 13.93 | GBP | XLON | 592182839377058568 |
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| 15:54:23 | BST | 459 | 13.94 | GBP | XLON | 606256589809081318 |
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| 16:16:19 | BST | 217 | 13.95 | GBP | XLON | 606256589809963459 |
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| 16:18:29 | BST | 80 | 13.94 | GBP | XLON | 606256589810054985 |
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| 16:19:09 | BST | 95 | 13.94 | GBP | XLON | 606256589810082053 |
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| 16:19:09 | BST | 218 | 13.94 | GBP | XLON | 606256589810082054 |
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| 16:19:09 | BST | 248 | 13.94 | GBP | XLON | 606256589810082056 |
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| Ends | | |||||||||||||
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