| WH Smith PLC - Transaction in Own Shares |
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| 23 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 25,180 ordinary shares of 22 6/67 pence each ('Shares') on 23 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: | 23 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 | 25,180 | 11.7743 | 11.6600 | 11.8100 | | |||||||||
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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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| 08:02:18 | GMT | 404 | 11.68 | GBP | XLON | 592209042308406698 |
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| 08:02:18 | GMT | 41 | 11.66 | GBP | XLON | 592209042308406704 |
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| 08:14:46 | GMT | 93 | 11.73 | GBP | XLON | 606282793873954870 |
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| 08:14:46 | GMT | 66 | 11.71 | GBP | XLON | 606282793873954959 |
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| 08:14:46 | GMT | 91 | 11.71 | GBP | XLON | 592209042308574900 |
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| 08:14:46 | GMT | 334 | 11.71 | GBP | XLON | 606282793873954960 |
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| 08:14:46 | GMT | 10 | 11.71 | GBP | XLON | 606282793873954966 |
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| 08:14:48 | GMT | 107 | 11.71 | GBP | XLON | 606282793873955478 |
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| 08:14:48 | GMT | 122 | 11.71 | GBP | XLON | 606282793873955479 |
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| 08:17:20 | GMT | 152 | 11.71 | GBP | XLON | 606282793873982079 |
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| 08:18:45 | GMT | 91 | 11.7 | GBP | XLON | 606282793874005549 |
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| 08:41:14 | GMT | 98 | 11.72 | GBP | XLON | 592209042308934076 |
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| 08:41:14 | GMT | 260 | 11.72 | GBP | XLON | 592209042308934075 |
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| 08:50:10 | GMT | 106 | 11.75 | GBP | XLON | 592209042309050970 |
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| 08:50:10 | GMT | 135 | 11.75 | GBP | XLON | 592209042309050969 |
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| 08:50:10 | GMT | 232 | 11.75 | GBP | XLON | 606282793874411879 |
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| 09:00:05 | GMT | 109 | 11.75 | GBP | XLON | 592209042309179513 |
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| 09:00:37 | GMT | 66 | 11.74 | GBP | XLON | 592209042309188114 |
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| 09:00:37 | GMT | 109 | 11.74 | GBP | XLON | 606282793874543355 |
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| 09:00:37 | GMT | 215 | 11.74 | GBP | XLON | 606282793874543354 |
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| 09:00:37 | GMT | 327 | 11.74 | GBP | XLON | 592209042309188115 |
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| 09:00:37 | GMT | 46 | 11.73 | GBP | XLON | 592209042309188121 |
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| 09:00:37 | GMT | 287 | 11.74 | GBP | XLON | 592209042309188122 |
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| 09:15:05 | GMT | 44 | 11.73 | GBP | XLON | 606282793874762856 |
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| 09:15:05 | GMT | 96 | 11.73 | GBP | XLON | 592209042309418041 |
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| 09:15:05 | GMT | 214 | 11.73 | GBP | XLON | 606282793874762857 |
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| 09:15:11 | GMT | 106 | 11.72 | GBP | XLON | 606282793874764336 |
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| 09:43:13 | GMT | 21 | 11.76 | GBP | XLON | 606282793875250609 |
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| 09:43:13 | GMT | 85 | 11.76 | GBP | XLON | 606282793875250608 |
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| 09:45:29 | GMT | 16 | 11.76 | GBP | XLON | 592209042309981166 |
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| 09:45:29 | GMT | 88 | 11.76 | GBP | XLON | 606282793875293821 |
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| 09:45:31 | GMT | 97 | 11.75 | GBP | XLON | 592209042309981615 |
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| 09:45:31 | GMT | 97 | 11.75 | GBP | XLON | 606282793875294248 |
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| 09:45:31 | GMT | 324 | 11.75 | GBP | XLON | 606282793875294249 |
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| 09:45:31 | GMT | 174 | 11.75 | GBP | XLON | 606282793875294253 |
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| 10:12:09 | GMT | 106 | 11.77 | GBP | XLON | 606282793875740951 |
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| 10:14:27 | GMT | 108 | 11.77 | GBP | XLON | 606282793875774221 |
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| 10:14:49 | GMT | 105 | 11.76 | GBP | XLON | 606282793875779298 |
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| 10:14:49 | GMT | 106 | 11.76 | GBP | XLON | 606282793875779297 |
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| 10:14:49 | GMT | 256 | 11.76 | GBP | XLON | 606282793875779296 |
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| 10:14:49 | GMT | 313 | 11.76 | GBP | XLON | 606282793875779303 |
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| 10:14:49 | GMT | 313 | 11.76 | GBP | XLON | 592209042310495246 |
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| 10:14:49 | GMT | 74 | 11.76 | GBP | XLON | 606282793875779306 |
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| 10:25:17 | GMT | 321 | 11.77 | GBP | XLON | 592209042310683702 |
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| 10:29:00 | GMT | 89 | 11.77 | GBP | XLON | 592209042310754072 |
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| 11:03:46 | GMT | 11 | 11.77 | GBP | XLON | 592209042311339807 |
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| 11:03:46 | GMT | 92 | 11.77 | GBP | XLON | 592209042311339809 |
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| 11:03:46 | GMT | 103 | 11.77 | GBP | XLON | 606282793876581087 |
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| 11:03:46 | GMT | 103 | 11.77 | GBP | XLON | 606282793876581088 |
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| 11:03:46 | GMT | 151 | 11.77 | GBP | XLON | 592209042311339806 |
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| 11:03:46 | GMT | 156 | 11.77 | GBP | XLON | 592209042311339808 |
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| 11:03:46 | GMT | 276 | 11.77 | GBP | XLON | 606282793876581086 |
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| 11:03:47 | GMT | 121 | 11.77 | GBP | XLON | 592209042311340231 |
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| 11:21:57 | GMT | 99 | 11.77 | GBP | XLON | 606282793876854151 |
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| 11:22:08 | GMT | 99 | 11.76 | GBP | XLON | 592209042311631817 |
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| 11:22:08 | GMT | 99 | 11.76 | GBP | XLON | 606282793876857972 |
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| 11:22:08 | GMT | 103 | 11.76 | GBP | XLON | 606282793876857973 |
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| 11:22:08 | GMT | 262 | 11.76 | GBP | XLON | 606282793876857971 |
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| 12:01:58 | GMT | 103 | 11.79 | GBP | XLON | 606282793877459953 |
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| 12:19:00 | GMT | 37 | 11.8 | GBP | XLON | 606282793877718934 |
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| 12:19:00 | GMT | 58 | 11.8 | GBP | XLON | 606282793877718935 |
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| 12:19:00 | GMT | 72 | 11.8 | GBP | XLON | 606282793877718931 |
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| 12:19:00 | GMT | 109 | 11.8 | GBP | XLON | 606282793877718933 |
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| 12:19:00 | GMT | 244 | 11.8 | GBP | XLON | 606282793877718936 |
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| 12:19:00 | GMT | 312 | 11.8 | GBP | XLON | 592209042312542061 |
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| 12:19:00 | GMT | 19 | 11.8 | GBP | XLON | 606282793877718948 |
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| 12:19:00 | GMT | 98 | 11.8 | GBP | XLON | 606282793877718949 |
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| 12:19:00 | GMT | 171 | 11.8 | GBP | XLON | 592209042312542071 |
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| 12:19:00 | GMT | 328 | 11.8 | GBP | XLON | 592209042312542070 |
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| 12:19:00 | GMT | 56 | 11.8 | GBP | XLON | 592209042312542082 |
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| 12:19:06 | GMT | 47 | 11.8 | GBP | XLON | 592209042312543730 |
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| 12:46:42 | GMT | 21 | 11.81 | GBP | XLON | 606282793878146587 |
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| 12:46:42 | GMT | 83 | 11.81 | GBP | XLON | 606282793878146586 |
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| 12:46:42 | GMT | 157 | 11.81 | GBP | XLON | 592209042312994770 |
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| 12:46:42 | GMT | 263 | 11.81 | GBP | XLON | 606282793878146585 |
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| 12:46:42 | GMT | 327 | 11.81 | GBP | XLON | 606282793878146592 |
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| 13:20:30 | GMT | 96 | 11.8 | GBP | XLON | 606282793878734408 |
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| 13:22:26 | GMT | 107 | 11.8 | GBP | XLON | 592209042313650677 |
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| 13:35:56 | GMT | 17 | 11.81 | GBP | XLON | 592209042313918563 |
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| 13:35:56 | GMT | 35 | 11.81 | GBP | XLON | 592209042313918565 |
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| 13:35:56 | GMT | 73 | 11.81 | GBP | XLON | 592209042313918566 |
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| 13:35:56 | GMT | 91 | 11.81 | GBP | XLON | 592209042313918564 |
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| 13:35:56 | GMT | 108 | 11.81 | GBP | XLON | 606282793879020204 |
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| 13:35:56 | GMT | 330 | 11.81 | GBP | XLON | 606282793879020205 |
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| 13:35:56 | GMT | 131 | 11.81 | GBP | XLON | 606282793879020215 |
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| 13:35:56 | GMT | 190 | 11.81 | GBP | XLON | 606282793879020214 |
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| 13:35:56 | GMT | 43 | 11.81 | GBP | XLON | 606282793879020220 |
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| 13:35:57 | GMT | 14 | 11.81 | GBP | XLON | 606282793879020484 |
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| 13:37:03 | GMT | 10 | 11.81 | GBP | XLON | 606282793879039733 |
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| 13:40:28 | GMT | 93 | 11.81 | GBP | XLON | 592209042314017881 |
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| 13:40:28 | GMT | 247 | 11.81 | GBP | XLON | 592209042314017882 |
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| 13:40:28 | GMT | 280 | 11.81 | GBP | XLON | 592209042314017880 |
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| 13:40:28 | GMT | 17 | 11.81 | GBP | XLON | 592209042314017891 |
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| 13:40:28 | GMT | 141 | 11.81 | GBP | XLON | 592209042314017887 |
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| 13:40:28 | GMT | 175 | 11.81 | GBP | XLON | 592209042314017886 |
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| 14:01:40 | GMT | 32 | 11.79 | GBP | XLON | 606282793879523471 |
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| 14:01:40 | GMT | 93 | 11.79 | GBP | XLON | 606282793879523470 |
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| 14:01:40 | GMT | 93 | 11.79 | GBP | XLON | 606282793879523473 |
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| 14:01:40 | GMT | 93 | 11.79 | GBP | XLON | 606282793879523474 |
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| 14:01:40 | GMT | 93 | 11.79 | GBP | XLON | 606282793879523475 |
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| 14:01:40 | GMT | 305 | 11.79 | GBP | XLON | 606282793879523472 |
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| 14:01:40 | GMT | 338 | 11.79 | GBP | XLON | 606282793879523480 |
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| 14:23:54 | GMT | 102 | 11.8 | GBP | XLON | 606282793879970978 |
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| 14:25:21 | GMT | 9 | 11.8 | GBP | XLON | 592209042314959144 |
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| 14:25:21 | GMT | 21 | 11.8 | GBP | XLON | 592209042314959143 |
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| 14:25:21 | GMT | 68 | 11.8 | GBP | XLON | 606282793880003065 |
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| 14:26:37 | GMT | 13 | 11.8 | GBP | XLON | 606282793880032556 |
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| 14:26:37 | GMT | 81 | 11.8 | GBP | XLON | 592209042314990655 |
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| 14:30:00 | GMT | 94 | 11.8 | GBP | XLON | 592209042315083964 |
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| 14:30:00 | GMT | 341 | 11.8 | GBP | XLON | 592209042315083963 |
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| 14:30:00 | GMT | 189 | 11.8 | GBP | XLON | 606282793880120534 |
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| 14:30:00 | GMT | 190 | 11.8 | GBP | XLON | 606282793880120533 |
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| 14:30:00 | GMT | 32 | 11.8 | GBP | XLON | 592209042315083978 |
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| 14:30:00 | GMT | 43 | 11.8 | GBP | XLON | 606282793880120550 |
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| 14:37:18 | GMT | 105 | 11.81 | GBP | XLON | 592209042315345334 |
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| 14:38:04 | GMT | 93 | 11.81 | GBP | XLON | 592209042315367908 |
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| 14:38:52 | GMT | 95 | 11.81 | GBP | XLON | 592209042315391923 |
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| 14:38:52 | GMT | 105 | 11.8 | GBP | XLON | 592209042315391925 |
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| 14:38:52 | GMT | 105 | 11.8 | GBP | XLON | 592209042315391926 |
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| 14:38:52 | GMT | 105 | 11.8 | GBP | XLON | 592209042315391927 |
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| 14:38:52 | GMT | 105 | 11.8 | GBP | XLON | 606282793880412253 |
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| 14:38:52 | GMT | 150 | 11.8 | GBP | XLON | 606282793880412251 |
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| 14:38:52 | GMT | 168 | 11.8 | GBP | XLON | 592209042315391924 |
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| 14:38:52 | GMT | 336 | 11.8 | GBP | XLON | 606282793880412250 |
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| 14:38:52 | GMT | 15 | 11.8 | GBP | XLON | 606282793880412266 |
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| 14:46:15 | GMT | 100 | 11.79 | GBP | XLON | 606282793880625545 |
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| 14:46:15 | GMT | 104 | 11.79 | GBP | XLON | 592209042315617407 |
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| 14:46:15 | GMT | 105 | 11.79 | GBP | XLON | 606282793880625544 |
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| 14:46:15 | GMT | 375 | 11.79 | GBP | XLON | 606282793880625543 |
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| 14:46:15 | GMT | 58 | 11.79 | GBP | XLON | 592209042315617415 |
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| 14:59:55 | GMT | 74 | 11.78 | GBP | XLON | 606282793881009532 |
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| 14:59:55 | GMT | 104 | 11.78 | GBP | XLON | 592209042316021392 |
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| 14:59:55 | GMT | 160 | 11.78 | GBP | XLON | 606282793881009533 |
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| 14:59:55 | GMT | 104 | 11.78 | GBP | XLON | 592209042316021398 |
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| 14:59:55 | GMT | 104 | 11.78 | GBP | XLON | 606282793881009546 |
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| 14:59:55 | GMT | 104 | 11.78 | GBP | XLON | 606282793881009547 |
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| 14:59:55 | GMT | 112 | 11.78 | GBP | XLON | 606282793881009545 |
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| 14:59:55 | GMT | 186 | 11.78 | GBP | XLON | 606282793881009554 |
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| 15:14:25 | GMT | 105 | 11.76 | GBP | XLON | 592209042316448904 |
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| 15:14:25 | GMT | 105 | 11.76 | GBP | XLON | 592209042316448905 |
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| 15:14:25 | GMT | 105 | 11.76 | GBP | XLON | 606282793881416341 |
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| 15:14:25 | GMT | 105 | 11.76 | GBP | XLON | 606282793881416342 |
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| 15:14:25 | GMT | 105 | 11.77 | GBP | XLON | 592209042316448901 |
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| 15:14:25 | GMT | 245 | 11.76 | GBP | XLON | 592209042316448902 |
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| 15:14:25 | GMT | 35 | 11.76 | GBP | XLON | 606282793881416349 |
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| 15:14:25 | GMT | 190 | 11.76 | GBP | XLON | 606282793881416346 |
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| 15:14:25 | GMT | 190 | 11.76 | GBP | XLON | 606282793881416348 |
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| 15:14:25 | GMT | 57 | 11.76 | GBP | XLON | 592209042316448915 |
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| 15:26:35 | GMT | 14 | 11.77 | GBP | XLON | 606282793881690360 |
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| 15:26:35 | GMT | 88 | 11.77 | GBP | XLON | 606282793881690362 |
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| 15:26:35 | GMT | 102 | 11.77 | GBP | XLON | 592209042316735902 |
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| 15:26:35 | GMT | 102 | 11.77 | GBP | XLON | 592209042316735903 |
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| 15:26:35 | GMT | 102 | 11.77 | GBP | XLON | 606282793881690361 |
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| 15:26:35 | GMT | 289 | 11.77 | GBP | XLON | 606282793881690358 |
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| 15:26:35 | GMT | 106 | 11.77 | GBP | XLON | 606282793881690370 |
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| 15:44:16 | GMT | 3 | 11.77 | GBP | XLON | 606282793882125690 |
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| 15:44:16 | GMT | 45 | 11.77 | GBP | XLON | 592209042317193406 |
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| 15:44:16 | GMT | 46 | 11.77 | GBP | XLON | 592209042317193408 |
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| 15:44:16 | GMT | 58 | 11.77 | GBP | XLON | 592209042317193409 |
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| 15:44:16 | GMT | 59 | 11.77 | GBP | XLON | 592209042317193407 |
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| 15:44:16 | GMT | 88 | 11.77 | GBP | XLON | 592209042317193403 |
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| 15:44:16 | GMT | 101 | 11.77 | GBP | XLON | 606282793882125692 |
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| 15:44:16 | GMT | 104 | 11.77 | GBP | XLON | 592209042317193405 |
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| 15:44:16 | GMT | 104 | 11.77 | GBP | XLON | 606282793882125691 |
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| 15:44:16 | GMT | 104 | 11.77 | GBP | XLON | 606282793882125693 |
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| 15:44:16 | GMT | 143 | 11.77 | GBP | XLON | 592209042317193404 |
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| 15:44:16 | GMT | 271 | 11.77 | GBP | XLON | 606282793882125696 |
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| 15:44:22 | GMT | 104 | 11.77 | GBP | XLON | 606282793882128290 |
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| 15:58:40 | GMT | 3 | 11.76 | GBP | XLON | 592209042317602365 |
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| 15:58:40 | GMT | 102 | 11.76 | GBP | XLON | 592209042317602367 |
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| 15:58:40 | GMT | 105 | 11.76 | GBP | XLON | 606282793882516451 |
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| 15:58:40 | GMT | 105 | 11.76 | GBP | XLON | 606282793882516453 |
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| 15:58:40 | GMT | 144 | 11.76 | GBP | XLON | 592209042317602368 |
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| 15:58:40 | GMT | 180 | 11.76 | GBP | XLON | 592209042317602370 |
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| 16:07:20 | GMT | 93 | 11.79 | GBP | XLON | 592209042317850120 |
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| 16:08:02 | GMT | 399 | 11.78 | GBP | XLON | 592209042317868705 |
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| 16:08:02 | GMT | 114 | 11.78 | GBP | XLON | 592209042317868711 |
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| 16:08:02 | GMT | 119 | 11.78 | GBP | XLON | 592209042317868709 |
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| 16:08:02 | GMT | 187 | 11.78 | GBP | XLON | 592209042317868710 |
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| 16:08:02 | GMT | 306 | 11.78 | GBP | XLON | 592209042317868708 |
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| 16:17:48 | GMT | 106 | 11.81 | GBP | XLON | 606282793883052145 |
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| 16:19:34 | GMT | 7 | 11.81 | GBP | XLON | 606282793883105133 |
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| 16:19:34 | GMT | 15 | 11.81 | GBP | XLON | 606282793883105136 |
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| 16:19:34 | GMT | 38 | 11.81 | GBP | XLON | 606282793883105135 |
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| 16:19:34 | GMT | 39 | 11.81 | GBP | XLON | 606282793883105134 |
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| 16:19:34 | GMT | 55 | 11.79 | GBP | XLON | 606282793883105138 |
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| 16:19:34 | GMT | 106 | 11.79 | GBP | XLON | 592209042318218927 |
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| 16:19:34 | GMT | 106 | 11.79 | GBP | XLON | 592209042318218928 |
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| 16:19:34 | GMT | 107 | 11.79 | GBP | XLON | 606282793883105137 |
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| 16:19:34 | GMT | 154 | 11.79 | GBP | XLON | 592209042318218925 |
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| 16:19:34 | GMT | 211 | 11.79 | GBP | XLON | 592209042318218926 |
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| 16:19:41 | GMT | 13 | 11.79 | GBP | XLON | 592209042318223345 |
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| 16:19:41 | GMT | 51 | 11.79 | GBP | XLON | 606282793883109404 |
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| 16:19:41 | GMT | 91 | 11.79 | GBP | XLON | 592209042318223346 |
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| 16:19:41 | GMT | 272 | 11.79 | GBP | XLON | 592209042318223347 |
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| 16:28:21 | GMT | 342 | 11.79 | GBP | XLON | 592209042318527214 |
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| 16:29:52 | GMT | 1 | 11.8 | GBP | XLON | 592209042318598724 |
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