| WH Smith PLC - Transaction in Own Shares |
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| 04 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 11,000 ordinary shares of 22 6/67 pence each ('Shares') on 04 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: | 04 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 | 11,000 | 13.2654 | 13.1800 | 13.3200 | | |||||||||
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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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| 08:02:29 | GMT | 138 | 13.28 | GBP | XLON | 592191701477025600 |
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| 08:02:29 | GMT | 241 | 13.28 | GBP | XLON | 592191701477025601 |
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| 08:32:32 | GMT | 527 | 13.28 | GBP | XLON | 606265451937632328 |
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| 08:49:40 | GMT | 315 | 13.28 | GBP | XLON | 592191701477875526 |
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| 09:13:41 | GMT | 1 | 13.25 | GBP | XLON | 606265451938430046 |
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| 09:13:41 | GMT | 381 | 13.25 | GBP | XLON | 606265451938430047 |
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| 09:23:17 | GMT | 199 | 13.18 | GBP | XLON | 606265451938644610 |
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| 09:51:15 | GMT | 354 | 13.19 | GBP | XLON | 606265451939308741 |
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| 10:17:57 | GMT | 353 | 13.28 | GBP | XLON | 606265451939990005 |
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| 10:50:17 | GMT | 315 | 13.27 | GBP | XLON | 606265451940750383 |
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| 11:14:51 | GMT | 55 | 13.29 | GBP | XLON | 592191701481480231 |
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| 11:14:51 | GMT | 230 | 13.29 | GBP | XLON | 592191701481480230 |
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| 12:20:17 | GMT | 536 | 13.3 | GBP | XLON | 592191701483051460 |
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| 12:20:17 | GMT | 29 | 13.3 | GBP | XLON | 606265451942787216 |
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| 12:20:17 | GMT | 58 | 13.3 | GBP | XLON | 606265451942787217 |
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| 12:20:17 | GMT | 61 | 13.3 | GBP | XLON | 606265451942787218 |
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| 12:28:02 | GMT | 37 | 13.28 | GBP | XLON | 606265451942951653 |
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| 12:28:02 | GMT | 171 | 13.28 | GBP | XLON | 606265451942951654 |
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| 12:52:54 | GMT | 191 | 13.25 | GBP | XLON | 592191701483800623 |
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| 12:53:09 | GMT | 209 | 13.24 | GBP | XLON | 606265451943491515 |
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| 13:09:09 | GMT | 208 | 13.24 | GBP | XLON | 606265451943842276 |
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| 13:24:40 | GMT | 28 | 13.24 | GBP | XLON | 592191701484553264 |
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| 13:24:40 | GMT | 73 | 13.24 | GBP | XLON | 592191701484553260 |
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| 13:24:40 | GMT | 132 | 13.24 | GBP | XLON | 592191701484553261 |
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| 13:24:40 | GMT | 243 | 13.24 | GBP | XLON | 592191701484553263 |
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| 13:36:59 | GMT | 80 | 13.23 | GBP | XLON | 592191701484849391 |
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| 13:36:59 | GMT | 102 | 13.23 | GBP | XLON | 592191701484849392 |
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| 13:36:59 | GMT | 208 | 13.23 | GBP | XLON | 592191701484849390 |
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| 13:44:57 | GMT | 10 | 13.19 | GBP | XLON | 606265451944661335 |
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| 13:44:57 | GMT | 198 | 13.19 | GBP | XLON | 606265451944661336 |
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| 14:11:51 | GMT | 242 | 13.22 | GBP | XLON | 606265451945379392 |
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| 14:11:51 | GMT | 298 | 13.22 | GBP | XLON | 606265451945379393 |
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| 14:18:57 | GMT | 208 | 13.2 | GBP | XLON | 606265451945570165 |
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| 14:31:02 | GMT | 81 | 13.21 | GBP | XLON | 592191701486449614 |
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| 14:31:02 | GMT | 264 | 13.21 | GBP | XLON | 592191701486449613 |
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| 14:42:57 | GMT | 6 | 13.23 | GBP | XLON | 592191701486956181 |
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| 14:42:57 | GMT | 203 | 13.23 | GBP | XLON | 592191701486956182 |
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| 14:47:43 | GMT | 135 | 13.22 | GBP | XLON | 592191701487144518 |
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| 14:48:23 | GMT | 73 | 13.22 | GBP | XLON | 592191701487179254 |
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| 14:52:56 | GMT | 27 | 13.22 | GBP | XLON | 592191701487376280 |
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| 14:52:56 | GMT | 317 | 13.22 | GBP | XLON | 592191701487376279 |
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| 15:03:24 | GMT | 23 | 13.23 | GBP | XLON | 592191701487798556 |
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| 15:03:24 | GMT | 222 | 13.23 | GBP | XLON | 592191701487798557 |
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| 15:23:09 | GMT | 668 | 13.31 | GBP | XLON | 592191701488586624 |
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| 15:23:09 | GMT | 55 | 13.31 | GBP | XLON | 592191701488586630 |
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| 15:23:09 | GMT | 56 | 13.31 | GBP | XLON | 592191701488586629 |
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| 15:33:30 | GMT | 384 | 13.32 | GBP | XLON | 606265451948368633 |
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| 15:44:13 | GMT | 11 | 13.31 | GBP | XLON | 606265451948772102 |
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| 15:44:13 | GMT | 422 | 13.31 | GBP | XLON | 606265451948772101 |
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| 15:55:04 | GMT | 208 | 13.32 | GBP | XLON | 592191701489923702 |
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| 16:06:07 | GMT | 15 | 13.3 | GBP | XLON | 592191701490422614 |
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| 16:06:07 | GMT | 83 | 13.3 | GBP | XLON | 592191701490422613 |
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| 16:06:07 | GMT | 111 | 13.3 | GBP | XLON | 592191701490422612 |
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| 16:06:07 | GMT | 191 | 13.3 | GBP | XLON | 606265451949677835 |
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| 16:07:13 | GMT | 191 | 13.31 | GBP | XLON | 606265451949726837 |
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| 16:20:50 | GMT | 18 | 13.31 | GBP | XLON | 592191701491142932 |
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| 16:20:50 | GMT | 106 | 13.31 | GBP | XLON | 592191701491142931 |
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| 16:24:42 | GMT | 37 | 13.31 | GBP | XLON | 592191701491340999 |
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| 16:24:42 | GMT | 48 | 13.31 | GBP | XLON | 592191701491340998 |
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| 16:24:42 | GMT | 85 | 13.31 | GBP | XLON | 606265451950530825 |
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| 16:24:42 | GMT | 199 | 13.31 | GBP | XLON | 592191701491341000 |
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| 16:24:42 | GMT | 16 | 13.31 | GBP | XLON | 606265451950530826 |
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| 16:25:18 | GMT | 79 | 13.31 | GBP | XLON | 606265451950566910 |
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| 16:25:18 | GMT | 98 | 13.31 | GBP | XLON | 606265451950566909 |
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| 16:25:18 | GMT | 137 | 13.31 | GBP | XLON | 606265451950566911 |
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| Ends | | |||||||||||||
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