| WH Smith PLC - Transaction in Own Shares |
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| 06 January 2025 |
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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 24,937 ordinary shares of 22 6/67 pence each ('Shares') on 06 January 2025 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: | 06 January 2025 | | ||||||||||||
| 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 | 24,937 | 11.8833 | 11.7500 | 12.0000 | | |||||||||
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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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| 08:09:21 | GMT | 93 | 11.81 | GBP | XLON | 606158223008952117 |
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| 08:11:15 | GMT | 97 | 11.75 | GBP | XLON | 606158223008977536 |
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| 08:14:03 | GMT | 27 | 11.77 | GBP | XLON | 592084471479008711 |
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| 08:14:03 | GMT | 103 | 11.77 | GBP | XLON | 592084471479008712 |
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| 08:14:42 | GMT | 111 | 11.78 | GBP | XLON | 606158223009016528 |
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| 08:16:46 | GMT | 389 | 11.78 | GBP | XLON | 592084471479046184 |
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| 08:16:46 | GMT | 219 | 11.78 | GBP | XLON | 606158223009044660 |
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| 08:16:46 | GMT | 409 | 11.78 | GBP | XLON | 606158223009044659 |
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| 08:16:46 | GMT | 165 | 11.78 | GBP | XLON | 592084471479046190 |
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| 09:08:45 | GMT | 101 | 11.85 | GBP | XLON | 592084471479778887 |
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| 09:08:45 | GMT | 101 | 11.85 | GBP | XLON | 606158223009736233 |
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| 09:08:45 | GMT | 619 | 11.85 | GBP | XLON | 592084471479778886 |
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| 09:08:45 | GMT | 115 | 11.86 | GBP | XLON | 592084471479778893 |
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| 09:08:45 | GMT | 267 | 11.85 | GBP | XLON | 606158223009736239 |
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| 09:08:45 | GMT | 402 | 11.85 | GBP | XLON | 592084471479778897 |
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| 09:08:45 | GMT | 2 | 11.85 | GBP | XLON | 592084471479778898 |
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| 09:08:45 | GMT | 45 | 11.85 | GBP | XLON | 606158223009736248 |
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| 09:08:45 | GMT | 159 | 11.85 | GBP | XLON | 592084471479778908 |
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| 09:08:47 | GMT | 9 | 11.85 | GBP | XLON | 592084471479779602 |
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| 09:08:54 | GMT | 198 | 11.86 | GBP | XLON | 606158223009738784 |
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| 09:19:19 | GMT | 101 | 11.85 | GBP | XLON | 592084471479939699 |
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| 09:19:19 | GMT | 265 | 11.85 | GBP | XLON | 606158223009888880 |
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| 09:19:29 | GMT | 9 | 11.84 | GBP | XLON | 592084471479944140 |
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| 09:19:29 | GMT | 90 | 11.84 | GBP | XLON | 592084471479944139 |
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| 09:44:54 | GMT | 48 | 11.79 | GBP | XLON | 606158223010264145 |
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| 09:44:54 | GMT | 377 | 11.79 | GBP | XLON | 592084471480336362 |
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| 09:44:54 | GMT | 46 | 11.79 | GBP | XLON | 606158223010264246 |
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| 09:44:54 | GMT | 76 | 11.79 | GBP | XLON | 606158223010264245 |
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| 09:44:54 | GMT | 260 | 11.79 | GBP | XLON | 606158223010264244 |
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| 10:00:16 | GMT | 45 | 11.76 | GBP | XLON | 606158223010472906 |
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| 10:00:16 | GMT | 181 | 11.76 | GBP | XLON | 592084471480557115 |
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| 10:00:16 | GMT | 95 | 11.76 | GBP | XLON | 592084471480557116 |
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| 10:00:16 | GMT | 95 | 11.76 | GBP | XLON | 592084471480557117 |
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| 10:00:16 | GMT | 140 | 11.76 | GBP | XLON | 606158223010472907 |
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| 10:29:54 | GMT | 1 | 11.76 | GBP | XLON | 592084471481013329 |
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| 10:29:54 | GMT | 98 | 11.76 | GBP | XLON | 592084471481013328 |
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| 10:33:21 | GMT | 109 | 11.76 | GBP | XLON | 592084471481066329 |
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| 11:01:02 | GMT | 110 | 11.79 | GBP | XLON | 606158223011304382 |
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| 11:01:02 | GMT | 123 | 11.79 | GBP | XLON | 592084471481432340 |
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| 11:01:02 | GMT | 151 | 11.79 | GBP | XLON | 592084471481432341 |
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| 11:02:09 | GMT | 71 | 11.78 | GBP | XLON | 592084471481454084 |
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| 11:02:09 | GMT | 217 | 11.78 | GBP | XLON | 592084471481454086 |
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| 11:02:09 | GMT | 300 | 11.78 | GBP | XLON | 592084471481454085 |
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| 11:02:09 | GMT | 350 | 11.78 | GBP | XLON | 606158223011324827 |
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| 11:25:57 | GMT | 98 | 11.89 | GBP | XLON | 606158223011767209 |
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| 11:30:37 | GMT | 135 | 11.89 | GBP | XLON | 606158223011862998 |
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| 11:31:25 | GMT | 110 | 11.89 | GBP | XLON | 592084471482040765 |
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| 11:33:33 | GMT | 74 | 11.88 | GBP | XLON | 606158223011920417 |
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| 11:33:33 | GMT | 375 | 11.88 | GBP | XLON | 606158223011920415 |
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| 11:33:33 | GMT | 475 | 11.88 | GBP | XLON | 606158223011920425 |
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| 11:41:45 | GMT | 24 | 11.88 | GBP | XLON | 606158223012071486 |
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| 11:41:45 | GMT | 37 | 11.88 | GBP | XLON | 606158223012071489 |
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| 12:12:26 | GMT | 14 | 11.94 | GBP | XLON | 592084471482770404 |
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| 12:12:26 | GMT | 79 | 11.94 | GBP | XLON | 592084471482770410 |
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| 12:14:37 | GMT | 374 | 11.93 | GBP | XLON | 592084471482815411 |
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| 12:14:37 | GMT | 60 | 11.93 | GBP | XLON | 592084471482815418 |
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| 12:14:37 | GMT | 455 | 11.93 | GBP | XLON | 592084471482815417 |
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| 12:14:39 | GMT | 15 | 11.93 | GBP | XLON | 592084471482816178 |
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| 12:14:39 | GMT | 207 | 11.93 | GBP | XLON | 592084471482816182 |
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| 12:27:43 | GMT | 98 | 11.94 | GBP | XLON | 592084471483059554 |
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| 12:27:43 | GMT | 268 | 11.94 | GBP | XLON | 592084471483059553 |
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| 12:33:27 | GMT | 111 | 11.93 | GBP | XLON | 592084471483166170 |
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| 12:46:08 | GMT | 367 | 11.91 | GBP | XLON | 592084471483399154 |
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| 13:05:36 | GMT | 94 | 11.9 | GBP | XLON | 592084471483768385 |
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| 13:05:36 | GMT | 95 | 11.9 | GBP | XLON | 592084471483768387 |
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| 13:05:36 | GMT | 273 | 11.9 | GBP | XLON | 592084471483768386 |
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| 13:05:36 | GMT | 332 | 11.9 | GBP | XLON | 606158223013529405 |
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| 13:25:16 | GMT | 103 | 11.88 | GBP | XLON | 592084471484153232 |
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| 13:34:05 | GMT | 16 | 11.88 | GBP | XLON | 606158223014039562 |
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| 13:34:05 | GMT | 34 | 11.88 | GBP | XLON | 606158223014039563 |
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| 13:34:05 | GMT | 46 | 11.88 | GBP | XLON | 606158223014039564 |
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| 13:35:58 | GMT | 97 | 11.88 | GBP | XLON | 592084471484334622 |
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| 13:46:15 | GMT | 109 | 11.89 | GBP | XLON | 592084471484522269 |
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| 13:46:15 | GMT | 109 | 11.89 | GBP | XLON | 606158223014246356 |
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| 13:47:00 | GMT | 201 | 11.88 | GBP | XLON | 606158223014260453 |
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| 13:47:00 | GMT | 215 | 11.88 | GBP | XLON | 606158223014260455 |
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| 13:47:00 | GMT | 297 | 11.88 | GBP | XLON | 606158223014260454 |
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| 13:57:37 | GMT | 13 | 11.88 | GBP | XLON | 606158223014467033 |
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| 13:57:37 | GMT | 36 | 11.88 | GBP | XLON | 592084471484755349 |
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| 13:57:37 | GMT | 60 | 11.88 | GBP | XLON | 592084471484755348 |
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| 13:57:37 | GMT | 96 | 11.88 | GBP | XLON | 592084471484755350 |
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| 13:57:37 | GMT | 96 | 11.88 | GBP | XLON | 592084471484755351 |
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| 13:57:37 | GMT | 96 | 11.88 | GBP | XLON | 606158223014467035 |
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| 13:57:37 | GMT | 96 | 11.88 | GBP | XLON | 606158223014467036 |
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| 13:57:37 | GMT | 110 | 11.88 | GBP | XLON | 592084471484755347 |
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| 13:57:37 | GMT | 470 | 11.88 | GBP | XLON | 606158223014467034 |
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| 13:57:37 | GMT | 56 | 11.88 | GBP | XLON | 606158223014467047 |
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| 13:57:37 | GMT | 104 | 11.88 | GBP | XLON | 606158223014467046 |
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| 14:11:05 | GMT | 104 | 11.89 | GBP | XLON | 592084471485014390 |
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| 14:11:37 | GMT | 104 | 11.88 | GBP | XLON | 592084471485024073 |
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| 14:11:37 | GMT | 455 | 11.88 | GBP | XLON | 592084471485024074 |
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| 14:15:26 | GMT | 100 | 11.87 | GBP | XLON | 592084471485102132 |
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| 14:18:42 | GMT | 367 | 11.85 | GBP | XLON | 606158223014953378 |
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| 14:37:08 | GMT | 2 | 11.87 | GBP | XLON | 592084471485756263 |
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| 14:37:08 | GMT | 100 | 11.87 | GBP | XLON | 592084471485756262 |
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| 14:37:08 | GMT | 435 | 11.87 | GBP | XLON | 606158223015423755 |
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| 14:37:08 | GMT | 632 | 11.87 | GBP | XLON | 592084471485756267 |
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| 14:37:08 | GMT | 165 | 11.87 | GBP | XLON | 606158223015423761 |
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| 14:48:50 | GMT | 69 | 11.92 | GBP | XLON | 592084471486036682 |
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| 14:48:50 | GMT | 107 | 11.92 | GBP | XLON | 592084471486036683 |
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| 14:48:50 | GMT | 377 | 11.92 | GBP | XLON | 592084471486036681 |
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| 14:50:37 | GMT | 305 | 11.93 | GBP | XLON | 592084471486077343 |
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| 14:59:55 | GMT | 102 | 11.94 | GBP | XLON | 592084471486290926 |
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| 15:02:34 | GMT | 96 | 11.93 | GBP | XLON | 606158223015998394 |
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| 15:02:34 | GMT | 102 | 11.93 | GBP | XLON | 606158223015998393 |
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| 15:02:34 | GMT | 186 | 11.93 | GBP | XLON | 606158223015998392 |
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| 15:02:34 | GMT | 221 | 11.93 | GBP | XLON | 606158223015998391 |
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| 15:03:15 | GMT | 474 | 11.94 | GBP | XLON | 606158223016021204 |
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| 15:04:12 | GMT | 82 | 11.94 | GBP | XLON | 606158223016043767 |
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| 15:04:12 | GMT | 87 | 11.94 | GBP | XLON | 606158223016043768 |
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| 15:12:30 | GMT | 106 | 11.94 | GBP | XLON | 592084471486616080 |
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| 15:12:30 | GMT | 106 | 11.94 | GBP | XLON | 592084471486616081 |
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| 15:12:30 | GMT | 369 | 11.94 | GBP | XLON | 592084471486616079 |
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| 15:25:47 | GMT | 41 | 11.94 | GBP | XLON | 606158223016547440 |
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| 15:25:47 | GMT | 63 | 11.94 | GBP | XLON | 606158223016547441 |
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| 15:27:15 | GMT | 40 | 11.95 | GBP | XLON | 592084471486964440 |
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| 15:27:19 | GMT | 61 | 11.95 | GBP | XLON | 592084471486966111 |
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| 15:28:45 | GMT | 7 | 11.95 | GBP | XLON | 592084471486995322 |
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| 15:28:45 | GMT | 26 | 11.95 | GBP | XLON | 592084471486995325 |
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| 15:28:45 | GMT | 33 | 11.95 | GBP | XLON | 592084471486995324 |
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| 15:28:45 | GMT | 34 | 11.95 | GBP | XLON | 592084471486995323 |
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| 15:30:24 | GMT | 107 | 11.95 | GBP | XLON | 606158223016640188 |
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| 15:32:02 | GMT | 12 | 11.95 | GBP | XLON | 592084471487077320 |
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| 15:32:02 | GMT | 36 | 11.95 | GBP | XLON | 592084471487077321 |
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| 15:32:02 | GMT | 54 | 11.95 | GBP | XLON | 592084471487077322 |
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| 15:33:36 | GMT | 104 | 11.95 | GBP | XLON | 592084471487110624 |
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| 15:35:11 | GMT | 25 | 11.95 | GBP | XLON | 592084471487144498 |
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| 15:35:11 | GMT | 73 | 11.95 | GBP | XLON | 592084471487144497 |
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| 15:37:16 | GMT | 95 | 11.95 | GBP | XLON | 606158223016788749 |
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| 15:39:07 | GMT | 97 | 11.96 | GBP | XLON | 606158223016826523 |
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| 15:40:37 | GMT | 87 | 11.96 | GBP | XLON | 606158223016859310 |
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| 15:41:05 | GMT | 3 | 11.97 | GBP | XLON | 606158223016871779 |
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| 15:41:05 | GMT | 4 | 11.97 | GBP | XLON | 606158223016871780 |
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| 15:41:05 | GMT | 11 | 11.97 | GBP | XLON | 606158223016871781 |
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| 15:41:16 | GMT | 431 | 11.97 | GBP | XLON | 606158223016876052 |
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| 15:41:16 | GMT | 117 | 11.97 | GBP | XLON | 592084471487281361 |
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| 15:41:16 | GMT | 314 | 11.97 | GBP | XLON | 592084471487281362 |
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| 15:41:16 | GMT | 223 | 11.97 | GBP | XLON | 606158223016876077 |
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| 15:42:01 | GMT | 36 | 11.97 | GBP | XLON | 606158223016891633 |
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| 15:42:01 | GMT | 141 | 11.97 | GBP | XLON | 606158223016891634 |
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| 15:55:27 | GMT | 110 | 12 | GBP | XLON | 606158223017187862 |
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| 15:56:06 | GMT | 108 | 11.99 | GBP | XLON | 592084471487623399 |
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| 16:00:04 | GMT | 154 | 11.99 | GBP | XLON | 592084471487721739 |
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| 16:00:04 | GMT | 215 | 11.99 | GBP | XLON | 592084471487721740 |
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| 16:00:15 | GMT | 97 | 11.99 | GBP | XLON | 592084471487731531 |
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| 16:00:15 | GMT | 97 | 11.99 | GBP | XLON | 592084471487731532 |
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| 16:00:15 | GMT | 184 | 11.99 | GBP | XLON | 592084471487731530 |
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| 16:00:24 | GMT | 345 | 11.99 | GBP | XLON | 592084471487735217 |
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| 16:00:24 | GMT | 152 | 11.99 | GBP | XLON | 606158223017308664 |
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| 16:00:55 | GMT | 127 | 11.95 | GBP | XLON | 606158223017319653 |
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| 16:08:15 | GMT | 97 | 11.91 | GBP | XLON | 592084471487926984 |
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| 16:08:15 | GMT | 97 | 11.91 | GBP | XLON | 592084471487926985 |
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| 16:08:15 | GMT | 97 | 11.91 | GBP | XLON | 606158223017491870 |
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| 16:08:15 | GMT | 97 | 11.91 | GBP | XLON | 606158223017491871 |
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| 16:08:15 | GMT | 368 | 11.91 | GBP | XLON | 606158223017491869 |
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| 16:19:27 | GMT | 106 | 11.88 | GBP | XLON | 592084471488209747 |
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| 16:19:28 | GMT | 106 | 11.87 | GBP | XLON | 592084471488210366 |
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| 16:19:28 | GMT | 106 | 11.87 | GBP | XLON | 592084471488210368 |
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| 16:19:28 | GMT | 106 | 11.87 | GBP | XLON | 592084471488210371 |
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| 16:19:28 | GMT | 106 | 11.87 | GBP | XLON | 606158223017761728 |
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| 16:19:28 | GMT | 106 | 11.87 | GBP | XLON | 606158223017761730 |
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| 16:19:28 | GMT | 106 | 11.87 | GBP | XLON | 606158223017761734 |
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| 16:19:28 | GMT | 107 | 11.87 | GBP | XLON | 592084471488210369 |
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| 16:19:28 | GMT | 140 | 11.87 | GBP | XLON | 592084471488210364 |
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| 16:19:28 | GMT | 158 | 11.87 | GBP | XLON | 606158223017761732 |
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| 16:19:28 | GMT | 228 | 11.87 | GBP | XLON | 592084471488210360 |
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| 16:29:51 | GMT | 70 | 11.89 | GBP | XLON | 592084471488546270 |
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