| WH Smith PLC - Transaction in Own Shares |
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| 03 December 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 23,696 ordinary shares of 22 6/67 pence each ('Shares') on 03 December 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: | 03 December 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 | 23,696 | 12.5126 | 12.3800 | 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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| 08:07:39 | GMT | 328 | 12.39 | GBP | XLON | 592201964417279321 |
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| 08:07:39 | GMT | 341 | 12.39 | GBP | XLON | 592201964417279322 |
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| 08:07:39 | GMT | 76 | 12.38 | GBP | XLON | 592201964417279326 |
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| 08:22:52 | GMT | 157 | 12.52 | GBP | XLON | 606275714865514666 |
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| 08:22:52 | GMT | 641 | 12.52 | GBP | XLON | 606275714865514665 |
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| 08:22:52 | GMT | 96 | 12.52 | GBP | XLON | 606275714865514671 |
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| 08:29:58 | GMT | 173 | 12.52 | GBP | XLON | 592201964417690973 |
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| 08:29:58 | GMT | 201 | 12.52 | GBP | XLON | 606275714865622021 |
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| 08:29:58 | GMT | 223 | 12.52 | GBP | XLON | 606275714865622020 |
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| 08:46:13 | GMT | 447 | 12.5 | GBP | XLON | 606275714865922668 |
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| 08:58:00 | GMT | 66 | 12.53 | GBP | XLON | 606275714866114735 |
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| 08:58:00 | GMT | 111 | 12.53 | GBP | XLON | 606275714866114733 |
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| 08:59:08 | GMT | 83 | 12.52 | GBP | XLON | 606275714866133063 |
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| 08:59:08 | GMT | 232 | 12.52 | GBP | XLON | 606275714866133062 |
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| 09:01:30 | GMT | 36 | 12.52 | GBP | XLON | 592201964418284432 |
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| 09:01:30 | GMT | 79 | 12.52 | GBP | XLON | 592201964418284433 |
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| 09:01:30 | GMT | 79 | 12.52 | GBP | XLON | 592201964418284434 |
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| 09:12:15 | GMT | 189 | 12.49 | GBP | XLON | 592201964418508950 |
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| 09:12:15 | GMT | 317 | 12.49 | GBP | XLON | 592201964418508951 |
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| 09:32:27 | GMT | 168 | 12.48 | GBP | XLON | 592201964418899655 |
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| 09:32:27 | GMT | 168 | 12.48 | GBP | XLON | 606275714866751289 |
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| 09:32:27 | GMT | 317 | 12.48 | GBP | XLON | 592201964418899654 |
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| 09:54:04 | GMT | 88 | 12.48 | GBP | XLON | 592201964419304919 |
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| 09:54:04 | GMT | 451 | 12.48 | GBP | XLON | 592201964419304918 |
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| 09:54:04 | GMT | 123 | 12.48 | GBP | XLON | 592201964419304924 |
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| 10:13:30 | GMT | 192 | 12.5 | GBP | XLON | 592201964419675986 |
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| 10:13:30 | GMT | 418 | 12.5 | GBP | XLON | 592201964419675984 |
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| 10:25:41 | GMT | 316 | 12.49 | GBP | XLON | 606275714867689860 |
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| 10:37:50 | GMT | 316 | 12.47 | GBP | XLON | 606275714867907499 |
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| 11:02:50 | GMT | 629 | 12.5 | GBP | XLON | 592201964420632538 |
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| 11:38:28 | GMT | 174 | 12.48 | GBP | XLON | 592201964421331177 |
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| 11:38:28 | GMT | 174 | 12.48 | GBP | XLON | 592201964421331178 |
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| 11:38:28 | GMT | 174 | 12.48 | GBP | XLON | 592201964421331180 |
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| 11:38:28 | GMT | 349 | 12.48 | GBP | XLON | 592201964421331179 |
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| 12:19:18 | GMT | 183 | 12.49 | GBP | XLON | 592201964422184113 |
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| 12:24:01 | GMT | 46 | 12.47 | GBP | XLON | 592201964422279077 |
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| 12:24:01 | GMT | 137 | 12.47 | GBP | XLON | 592201964422279076 |
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| 12:24:01 | GMT | 183 | 12.47 | GBP | XLON | 606275714869926459 |
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| 12:24:01 | GMT | 295 | 12.47 | GBP | XLON | 606275714869926457 |
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| 12:24:01 | GMT | 355 | 12.47 | GBP | XLON | 606275714869926458 |
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| 12:24:01 | GMT | 89 | 12.47 | GBP | XLON | 606275714869926467 |
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| 12:59:53 | GMT | 125 | 12.55 | GBP | XLON | 592201964423008708 |
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| 12:59:53 | GMT | 50 | 12.55 | GBP | XLON | 592201964423008710 |
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| 12:59:53 | GMT | 380 | 12.55 | GBP | XLON | 592201964423008709 |
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| 13:11:22 | GMT | 182 | 12.59 | GBP | XLON | 592201964423300522 |
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| 13:11:22 | GMT | 596 | 12.59 | GBP | XLON | 606275714870886015 |
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| 13:11:22 | GMT | 127 | 12.59 | GBP | XLON | 592201964423300530 |
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| 13:15:48 | GMT | 318 | 12.57 | GBP | XLON | 592201964423393269 |
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| 13:31:52 | GMT | 31 | 12.57 | GBP | XLON | 606275714871309716 |
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| 13:31:52 | GMT | 59 | 12.57 | GBP | XLON | 606275714871309718 |
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| 13:31:52 | GMT | 100 | 12.57 | GBP | XLON | 606275714871309717 |
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| 13:31:52 | GMT | 190 | 12.57 | GBP | XLON | 592201964423750913 |
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| 13:31:52 | GMT | 316 | 12.57 | GBP | XLON | 592201964423750912 |
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| 13:50:37 | GMT | 83 | 12.59 | GBP | XLON | 606275714871756853 |
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| 13:50:37 | GMT | 190 | 12.59 | GBP | XLON | 606275714871756851 |
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| 13:50:37 | GMT | 484 | 12.59 | GBP | XLON | 606275714871756852 |
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| 13:50:37 | GMT | 258 | 12.58 | GBP | XLON | 592201964424227098 |
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| 13:58:53 | GMT | 315 | 12.56 | GBP | XLON | 592201964424441002 |
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| 14:06:51 | GMT | 188 | 12.58 | GBP | XLON | 592201964424652559 |
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| 14:06:51 | GMT | 316 | 12.58 | GBP | XLON | 606275714872159251 |
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| 14:19:25 | GMT | 317 | 12.58 | GBP | XLON | 606275714872443611 |
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| 14:31:13 | GMT | 200 | 12.59 | GBP | XLON | 592201964425270418 |
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| 14:31:13 | GMT | 523 | 12.59 | GBP | XLON | 606275714872743423 |
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| 14:31:13 | GMT | 217 | 12.59 | GBP | XLON | 592201964425270423 |
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| 14:35:30 | GMT | 10 | 12.55 | GBP | XLON | 592201964425419270 |
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| 14:35:30 | GMT | 308 | 12.55 | GBP | XLON | 592201964425419269 |
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| 14:43:38 | GMT | 190 | 12.51 | GBP | XLON | 592201964425688954 |
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| 14:43:38 | GMT | 536 | 12.51 | GBP | XLON | 606275714873139303 |
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| 14:48:24 | GMT | 464 | 12.5 | GBP | XLON | 606275714873280595 |
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| 15:06:06 | GMT | 173 | 12.48 | GBP | XLON | 592201964426493970 |
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| 15:08:47 | GMT | 15 | 12.48 | GBP | XLON | 592201964426598379 |
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| 15:08:47 | GMT | 168 | 12.48 | GBP | XLON | 606275714873989281 |
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| 15:08:47 | GMT | 785 | 12.48 | GBP | XLON | 592201964426598378 |
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| 15:08:47 | GMT | 308 | 12.47 | GBP | XLON | 592201964426598384 |
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| 15:19:54 | GMT | 86 | 12.45 | GBP | XLON | 606275714874347724 |
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| 15:19:54 | GMT | 94 | 12.45 | GBP | XLON | 606275714874347722 |
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| 15:19:54 | GMT | 180 | 12.45 | GBP | XLON | 592201964426982631 |
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| 15:19:54 | GMT | 180 | 12.45 | GBP | XLON | 606275714874347723 |
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| 15:19:54 | GMT | 316 | 12.45 | GBP | XLON | 592201964426982630 |
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| 15:24:45 | GMT | 181 | 12.43 | GBP | XLON | 606275714874499088 |
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| 15:34:10 | GMT | 821 | 12.47 | GBP | XLON | 592201964427474997 |
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| 15:53:08 | GMT | 199 | 12.5 | GBP | XLON | 606275714875437859 |
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| 15:53:08 | GMT | 221 | 12.5 | GBP | XLON | 592201964428147453 |
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| 15:53:08 | GMT | 420 | 12.5 | GBP | XLON | 592201964428147454 |
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| 15:53:08 | GMT | 14 | 12.5 | GBP | XLON | 592201964428147462 |
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| 15:53:08 | GMT | 66 | 12.5 | GBP | XLON | 592201964428147461 |
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| 15:53:08 | GMT | 320 | 12.5 | GBP | XLON | 592201964428147460 |
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| 15:56:13 | GMT | 315 | 12.51 | GBP | XLON | 592201964428264604 |
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| 16:00:11 | GMT | 318 | 12.5 | GBP | XLON | 592201964428400978 |
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| 16:11:20 | GMT | 172 | 12.54 | GBP | XLON | 606275714876052536 |
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| 16:11:52 | GMT | 174 | 12.54 | GBP | XLON | 606275714876069995 |
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| 16:13:41 | GMT | 182 | 12.53 | GBP | XLON | 592201964428898562 |
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| 16:13:41 | GMT | 558 | 12.53 | GBP | XLON | 606275714876142721 |
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| 16:13:41 | GMT | 159 | 12.53 | GBP | XLON | 606275714876142726 |
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| 16:13:41 | GMT | 285 | 12.53 | GBP | XLON | 606275714876142727 |
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| 16:23:23 | GMT | 37 | 12.53 | GBP | XLON | 592201964429309307 |
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| 16:23:23 | GMT | 49 | 12.53 | GBP | XLON | 592201964429309308 |
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| 16:23:23 | GMT | 254 | 12.53 | GBP | XLON | 592201964429309309 |
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| 16:29:38 | GMT | 353 | 12.56 | GBP | XLON | 606275714876767291 |
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