| WH Smith PLC - Transaction in Own Shares |
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| 28 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 23,858 ordinary shares of 22 6/67 pence each ('Shares') on 28 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: | 28 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 | 23,858 | 12.5004 | 12.4300 | 12.5900 | | |||||||||
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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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| 08:25:29 | GMT | 167 | 12.54 | GBP | XLON | 606273945380557247 |
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| 08:26:13 | GMT | 218 | 12.54 | GBP | XLON | 606273945380565138 |
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| 08:30:21 | GMT | 10 | 12.56 | GBP | XLON | 592200194936858228 |
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| 08:30:21 | GMT | 199 | 12.56 | GBP | XLON | 592200194936858229 |
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| 08:31:56 | GMT | 297 | 12.56 | GBP | XLON | 606273945380634917 |
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| 08:31:56 | GMT | 644 | 12.54 | GBP | XLON | 606273945380634918 |
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| 08:31:56 | GMT | 305 | 12.54 | GBP | XLON | 592200194936880511 |
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| 08:31:56 | GMT | 197 | 12.54 | GBP | XLON | 592200194936880512 |
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| 08:56:41 | GMT | 932 | 12.55 | GBP | XLON | 606273945380990812 |
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| 08:56:41 | GMT | 56 | 12.55 | GBP | XLON | 592200194937263772 |
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| 09:22:12 | GMT | 77 | 12.55 | GBP | XLON | 606273945381405267 |
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| 09:22:12 | GMT | 92 | 12.55 | GBP | XLON | 606273945381405266 |
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| 09:47:10 | GMT | 297 | 12.59 | GBP | XLON | 592200194938126396 |
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| 09:47:10 | GMT | 266 | 12.58 | GBP | XLON | 606273945381796609 |
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| 09:47:10 | GMT | 266 | 12.58 | GBP | XLON | 606273945381796610 |
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| 09:47:10 | GMT | 293 | 12.58 | GBP | XLON | 606273945381796608 |
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| 09:47:10 | GMT | 320 | 12.58 | GBP | XLON | 606273945381796616 |
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| 09:47:10 | GMT | 197 | 12.58 | GBP | XLON | 606273945381796622 |
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| 10:01:56 | GMT | 110 | 12.55 | GBP | XLON | 592200194938339034 |
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| 10:01:56 | GMT | 170 | 12.55 | GBP | XLON | 592200194938339036 |
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| 10:01:56 | GMT | 249 | 12.55 | GBP | XLON | 592200194938339035 |
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| 10:21:53 | GMT | 1 | 12.5 | GBP | XLON | 592200194938695082 |
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| 10:21:53 | GMT | 181 | 12.5 | GBP | XLON | 592200194938695080 |
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| 10:21:53 | GMT | 465 | 12.5 | GBP | XLON | 592200194938695081 |
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| 10:33:35 | GMT | 63 | 12.47 | GBP | XLON | 592200194938973988 |
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| 10:33:35 | GMT | 89 | 12.47 | GBP | XLON | 606273945382592734 |
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| 10:33:35 | GMT | 93 | 12.47 | GBP | XLON | 606273945382592733 |
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| 10:33:35 | GMT | 119 | 12.47 | GBP | XLON | 592200194938973987 |
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| 10:55:15 | GMT | 87 | 12.47 | GBP | XLON | 592200194939408322 |
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| 11:17:33 | GMT | 24 | 12.47 | GBP | XLON | 592200194939817593 |
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| 11:17:33 | GMT | 48 | 12.47 | GBP | XLON | 592200194939817591 |
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| 11:17:33 | GMT | 121 | 12.47 | GBP | XLON | 592200194939817589 |
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| 11:17:33 | GMT | 151 | 12.47 | GBP | XLON | 592200194939817590 |
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| 11:17:33 | GMT | 175 | 12.47 | GBP | XLON | 592200194939817592 |
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| 11:17:33 | GMT | 199 | 12.47 | GBP | XLON | 592200194939817594 |
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| 11:17:33 | GMT | 199 | 12.47 | GBP | XLON | 606273945383377625 |
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| 11:59:52 | GMT | 262 | 12.47 | GBP | XLON | 592200194940471248 |
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| 11:59:52 | GMT | 611 | 12.48 | GBP | XLON | 592200194940471247 |
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| 11:59:52 | GMT | 130 | 12.48 | GBP | XLON | 606273945383984261 |
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| 11:59:52 | GMT | 213 | 12.48 | GBP | XLON | 606273945383984263 |
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| 12:42:54 | GMT | 100 | 12.5 | GBP | XLON | 606273945384593095 |
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| 12:42:54 | GMT | 125 | 12.5 | GBP | XLON | 606273945384593093 |
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| 12:42:54 | GMT | 156 | 12.5 | GBP | XLON | 606273945384593096 |
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| 12:42:54 | GMT | 173 | 12.5 | GBP | XLON | 592200194941127346 |
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| 12:42:54 | GMT | 173 | 12.5 | GBP | XLON | 606273945384593097 |
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| 12:42:54 | GMT | 355 | 12.5 | GBP | XLON | 606273945384593094 |
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| 12:42:54 | GMT | 30 | 12.5 | GBP | XLON | 592200194941127354 |
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| 12:55:24 | GMT | 7 | 12.49 | GBP | XLON | 606273945384756956 |
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| 12:55:24 | GMT | 24 | 12.49 | GBP | XLON | 592200194941303396 |
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| 12:55:24 | GMT | 176 | 12.49 | GBP | XLON | 606273945384756955 |
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| 12:55:24 | GMT | 215 | 12.49 | GBP | XLON | 592200194941303395 |
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| 12:55:24 | GMT | 226 | 12.49 | GBP | XLON | 592200194941303394 |
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| 13:19:52 | GMT | 307 | 12.52 | GBP | XLON | 606273945385111770 |
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| 13:29:01 | GMT | 40 | 12.52 | GBP | XLON | 592200194941835647 |
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| 13:29:01 | GMT | 68 | 12.52 | GBP | XLON | 592200194941835645 |
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| 13:29:01 | GMT | 75 | 12.52 | GBP | XLON | 592200194941835646 |
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| 13:31:45 | GMT | 106 | 12.51 | GBP | XLON | 606273945385305960 |
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| 13:31:45 | GMT | 183 | 12.51 | GBP | XLON | 592200194941892507 |
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| 13:31:45 | GMT | 186 | 12.51 | GBP | XLON | 606273945385305962 |
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| 13:31:45 | GMT | 567 | 12.51 | GBP | XLON | 606273945385305961 |
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| 14:05:46 | GMT | 177 | 12.54 | GBP | XLON | 606273945385916729 |
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| 14:10:38 | GMT | 100 | 12.55 | GBP | XLON | 592200194942653404 |
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| 14:10:38 | GMT | 178 | 12.55 | GBP | XLON | 592200194942653405 |
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| 14:14:48 | GMT | 184 | 12.55 | GBP | XLON | 606273945386099372 |
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| 14:15:00 | GMT | 139 | 12.54 | GBP | XLON | 592200194942741037 |
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| 14:15:00 | GMT | 463 | 12.54 | GBP | XLON | 592200194942741036 |
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| 14:15:00 | GMT | 320 | 12.54 | GBP | XLON | 606273945386102570 |
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| 14:15:00 | GMT | 556 | 12.54 | GBP | XLON | 606273945386102571 |
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| 14:30:02 | GMT | 167 | 12.52 | GBP | XLON | 592200194943033828 |
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| 14:30:02 | GMT | 608 | 12.52 | GBP | XLON | 606273945386378422 |
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| 14:30:07 | GMT | 53 | 12.52 | GBP | XLON | 592200194943035848 |
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| 14:43:00 | GMT | 184 | 12.51 | GBP | XLON | 606273945386649879 |
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| 14:43:00 | GMT | 465 | 12.51 | GBP | XLON | 592200194943323327 |
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| 14:43:20 | GMT | 2 | 12.51 | GBP | XLON | 606273945386656885 |
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| 14:43:20 | GMT | 164 | 12.51 | GBP | XLON | 592200194943330728 |
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| 14:43:20 | GMT | 186 | 12.51 | GBP | XLON | 606273945386656886 |
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| 14:43:30 | GMT | 22 | 12.51 | GBP | XLON | 592200194943334117 |
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| 14:43:30 | GMT | 186 | 12.51 | GBP | XLON | 592200194943334116 |
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| 14:52:16 | GMT | 189 | 12.5 | GBP | XLON | 606273945386863171 |
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| 15:07:25 | GMT | 47 | 12.49 | GBP | XLON | 606273945387238153 |
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| 15:07:25 | GMT | 53 | 12.49 | GBP | XLON | 606273945387238149 |
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| 15:07:25 | GMT | 89 | 12.49 | GBP | XLON | 606273945387238157 |
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| 15:07:25 | GMT | 100 | 12.49 | GBP | XLON | 606273945387238146 |
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| 15:07:25 | GMT | 101 | 12.49 | GBP | XLON | 606273945387238156 |
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| 15:07:25 | GMT | 137 | 12.49 | GBP | XLON | 606273945387238150 |
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| 15:07:25 | GMT | 143 | 12.49 | GBP | XLON | 606273945387238155 |
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| 15:07:25 | GMT | 190 | 12.49 | GBP | XLON | 592200194943949795 |
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| 15:07:25 | GMT | 190 | 12.49 | GBP | XLON | 606273945387238148 |
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| 15:07:25 | GMT | 190 | 12.49 | GBP | XLON | 606273945387238151 |
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| 15:07:25 | GMT | 367 | 12.49 | GBP | XLON | 606273945387238147 |
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| 15:17:10 | GMT | 10 | 12.47 | GBP | XLON | 606273945387465993 |
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| 15:17:10 | GMT | 32 | 12.47 | GBP | XLON | 606273945387465991 |
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| 15:17:10 | GMT | 190 | 12.47 | GBP | XLON | 592200194944191431 |
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| 15:17:10 | GMT | 190 | 12.47 | GBP | XLON | 592200194944191432 |
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| 15:17:10 | GMT | 422 | 12.47 | GBP | XLON | 606273945387465992 |
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| 15:37:40 | GMT | 52 | 12.45 | GBP | XLON | 606273945387902834 |
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| 15:37:40 | GMT | 133 | 12.45 | GBP | XLON | 606273945387902835 |
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| 15:37:40 | GMT | 185 | 12.45 | GBP | XLON | 592200194944654887 |
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| 15:37:40 | GMT | 185 | 12.45 | GBP | XLON | 606273945387902836 |
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| 15:37:40 | GMT | 342 | 12.45 | GBP | XLON | 592200194944654886 |
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| 15:37:40 | GMT | 464 | 12.45 | GBP | XLON | 592200194944654885 |
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| 15:53:23 | GMT | 41 | 12.43 | GBP | XLON | 592200194945029840 |
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| 15:53:23 | GMT | 150 | 12.43 | GBP | XLON | 592200194945029841 |
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| 15:53:23 | GMT | 191 | 12.43 | GBP | XLON | 592200194945029843 |
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| 15:53:23 | GMT | 191 | 12.43 | GBP | XLON | 606273945388254813 |
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| 15:53:23 | GMT | 466 | 12.43 | GBP | XLON | 592200194945029839 |
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| 16:07:27 | GMT | 174 | 12.44 | GBP | XLON | 606273945388568239 |
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| 16:07:27 | GMT | 841 | 12.44 | GBP | XLON | 592200194945360808 |
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| 16:07:27 | GMT | 50 | 12.44 | GBP | XLON | 592200194945360812 |
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| 16:07:36 | GMT | 312 | 12.43 | GBP | XLON | 606273945388572092 |
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| 16:19:53 | GMT | 179 | 12.44 | GBP | XLON | 606273945388877214 |
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| 16:20:00 | GMT | 171 | 12.43 | GBP | XLON | 606273945388882925 |
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| 16:20:00 | GMT | 176 | 12.43 | GBP | XLON | 592200194945690895 |
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| 16:20:00 | GMT | 176 | 12.43 | GBP | XLON | 592200194945690897 |
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| 16:20:00 | GMT | 176 | 12.43 | GBP | XLON | 606273945388882926 |
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| 16:20:00 | GMT | 230 | 12.43 | GBP | XLON | 592200194945690896 |
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| 16:20:00 | GMT | 293 | 12.43 | GBP | XLON | 606273945388882924 |
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| 16:29:59 | GMT | 1 | 12.43 | GBP | XLON | 606273945389193525 |
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