| WH Smith PLC - Transaction in Own Shares |
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| 07 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 25,063 ordinary shares of 22 6/67 pence each ('Shares') on 07 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: | 07 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 | 25,063 | 11.8258 | 11.7600 | 11.9700 | | |||||||||
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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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| 08:10:00 | GMT | 114 | 11.86 | GBP | XLON | 592084825378151636 |
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| 08:11:02 | GMT | 113 | 11.92 | GBP | XLON | 592084825378185442 |
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| 08:13:27 | GMT | 111 | 11.91 | GBP | XLON | 606158576698727967 |
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| 08:16:38 | GMT | 99 | 11.91 | GBP | XLON | 606158576698801620 |
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| 08:17:03 | GMT | 452 | 11.9 | GBP | XLON | 592084825378336493 |
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| 08:30:09 | GMT | 18 | 11.93 | GBP | XLON | 592084825378640879 |
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| 08:30:09 | GMT | 39 | 11.93 | GBP | XLON | 592084825378640880 |
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| 08:30:41 | GMT | 23 | 11.94 | GBP | XLON | 606158576699112442 |
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| 08:30:41 | GMT | 52 | 11.94 | GBP | XLON | 592084825378655216 |
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| 08:30:41 | GMT | 86 | 11.94 | GBP | XLON | 606158576699112441 |
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| 08:34:30 | GMT | 105 | 11.94 | GBP | XLON | 592084825378746075 |
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| 08:34:30 | GMT | 360 | 11.93 | GBP | XLON | 592084825378746076 |
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| 08:34:30 | GMT | 384 | 11.93 | GBP | XLON | 606158576699198767 |
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| 08:56:40 | GMT | 101 | 11.97 | GBP | XLON | 606158576699758544 |
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| 08:56:40 | GMT | 372 | 11.97 | GBP | XLON | 592084825379333914 |
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| 08:56:41 | GMT | 37 | 11.97 | GBP | XLON | 606158576699758552 |
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| 08:56:41 | GMT | 329 | 11.97 | GBP | XLON | 606158576699758553 |
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| 08:56:41 | GMT | 300 | 11.97 | GBP | XLON | 592084825379333938 |
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| 08:56:41 | GMT | 14 | 11.97 | GBP | XLON | 592084825379333953 |
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| 09:09:59 | GMT | 225 | 11.95 | GBP | XLON | 606158576700053890 |
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| 09:09:59 | GMT | 59 | 11.95 | GBP | XLON | 606158576700053891 |
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| 09:09:59 | GMT | 59 | 11.95 | GBP | XLON | 606158576700053892 |
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| 09:13:04 | GMT | 96 | 11.94 | GBP | XLON | 592084825379715021 |
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| 09:21:25 | GMT | 74 | 11.91 | GBP | XLON | 606158576700296840 |
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| 09:21:25 | GMT | 141 | 11.91 | GBP | XLON | 606158576700296844 |
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| 09:21:25 | GMT | 33 | 11.91 | GBP | XLON | 606158576700296845 |
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| 09:21:25 | GMT | 108 | 11.91 | GBP | XLON | 592084825379897105 |
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| 09:22:26 | GMT | 108 | 11.9 | GBP | XLON | 592084825379915769 |
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| 09:48:01 | GMT | 23 | 11.85 | GBP | XLON | 592084825380444137 |
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| 09:48:01 | GMT | 24 | 11.85 | GBP | XLON | 592084825380444135 |
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| 09:48:01 | GMT | 25 | 11.85 | GBP | XLON | 592084825380444139 |
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| 09:48:01 | GMT | 84 | 11.85 | GBP | XLON | 592084825380444138 |
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| 09:48:01 | GMT | 86 | 11.85 | GBP | XLON | 592084825380444136 |
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| 09:48:01 | GMT | 109 | 11.85 | GBP | XLON | 592084825380444140 |
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| 09:48:01 | GMT | 109 | 11.85 | GBP | XLON | 606158576700818433 |
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| 09:48:01 | GMT | 319 | 11.85 | GBP | XLON | 592084825380444134 |
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| 09:49:49 | GMT | 109 | 11.82 | GBP | XLON | 606158576700860686 |
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| 10:03:30 | GMT | 109 | 11.83 | GBP | XLON | 606158576701165349 |
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| 10:03:30 | GMT | 139 | 11.83 | GBP | XLON | 592084825380806210 |
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| 10:03:30 | GMT | 202 | 11.83 | GBP | XLON | 592084825380806209 |
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| 10:21:01 | GMT | 57 | 11.83 | GBP | XLON | 592084825381201067 |
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| 10:21:01 | GMT | 90 | 11.83 | GBP | XLON | 592084825381201064 |
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| 10:21:01 | GMT | 101 | 11.83 | GBP | XLON | 592084825381201068 |
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| 10:21:01 | GMT | 150 | 11.83 | GBP | XLON | 592084825381201065 |
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| 10:21:01 | GMT | 150 | 11.83 | GBP | XLON | 592084825381201066 |
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| 10:21:05 | GMT | 101 | 11.82 | GBP | XLON | 606158576701543093 |
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| 10:50:33 | GMT | 93 | 11.79 | GBP | XLON | 592084825381816713 |
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| 10:50:33 | GMT | 100 | 11.79 | GBP | XLON | 592084825381816714 |
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| 10:50:33 | GMT | 100 | 11.79 | GBP | XLON | 592084825381816715 |
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| 10:50:33 | GMT | 100 | 11.79 | GBP | XLON | 592084825381816716 |
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| 10:50:33 | GMT | 100 | 11.79 | GBP | XLON | 606158576702128989 |
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| 10:50:33 | GMT | 100 | 11.79 | GBP | XLON | 606158576702128990 |
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| 10:50:33 | GMT | 101 | 11.79 | GBP | XLON | 592084825381816712 |
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| 10:50:33 | GMT | 150 | 11.79 | GBP | XLON | 592084825381816711 |
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| 10:58:00 | GMT | 134 | 11.77 | GBP | XLON | 592084825381959796 |
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| 10:58:00 | GMT | 209 | 11.77 | GBP | XLON | 592084825381959797 |
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| 11:14:44 | GMT | 67 | 11.81 | GBP | XLON | 592084825382303625 |
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| 11:14:44 | GMT | 277 | 11.81 | GBP | XLON | 592084825382303626 |
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| 11:15:55 | GMT | 99 | 11.81 | GBP | XLON | 592084825382327249 |
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| 11:44:59 | GMT | 4 | 11.79 | GBP | XLON | 606158576703128231 |
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| 11:44:59 | GMT | 48 | 11.79 | GBP | XLON | 592084825382861564 |
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| 11:44:59 | GMT | 53 | 11.79 | GBP | XLON | 592084825382861563 |
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| 11:44:59 | GMT | 97 | 11.79 | GBP | XLON | 606158576703128234 |
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| 11:44:59 | GMT | 101 | 11.79 | GBP | XLON | 592084825382861565 |
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| 11:44:59 | GMT | 101 | 11.79 | GBP | XLON | 606158576703128235 |
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| 11:44:59 | GMT | 344 | 11.79 | GBP | XLON | 606158576703128232 |
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| 11:57:30 | GMT | 343 | 11.77 | GBP | XLON | 606158576703365359 |
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| 12:15:28 | GMT | 96 | 11.78 | GBP | XLON | 592084825383450156 |
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| 12:23:48 | GMT | 35 | 11.77 | GBP | XLON | 592084825383598203 |
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| 12:23:48 | GMT | 61 | 11.77 | GBP | XLON | 592084825383598202 |
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| 12:23:48 | GMT | 96 | 11.77 | GBP | XLON | 592084825383598201 |
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| 12:23:48 | GMT | 107 | 11.77 | GBP | XLON | 606158576703831840 |
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| 12:23:48 | GMT | 110 | 11.77 | GBP | XLON | 592084825383598200 |
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| 12:23:48 | GMT | 110 | 11.77 | GBP | XLON | 592084825383598204 |
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| 12:23:48 | GMT | 126 | 11.77 | GBP | XLON | 592084825383598199 |
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| 12:32:35 | GMT | 104 | 11.76 | GBP | XLON | 592084825383767890 |
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| 12:32:35 | GMT | 110 | 11.76 | GBP | XLON | 592084825383767889 |
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| 12:32:35 | GMT | 110 | 11.76 | GBP | XLON | 606158576703993809 |
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| 12:32:35 | GMT | 124 | 11.76 | GBP | XLON | 606158576703993810 |
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| 13:08:20 | GMT | 103 | 11.81 | GBP | XLON | 606158576704652059 |
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| 13:08:44 | GMT | 103 | 11.8 | GBP | XLON | 592084825384466227 |
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| 13:08:44 | GMT | 103 | 11.8 | GBP | XLON | 592084825384466228 |
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| 13:08:44 | GMT | 103 | 11.8 | GBP | XLON | 606158576704659167 |
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| 13:08:44 | GMT | 103 | 11.8 | GBP | XLON | 606158576704659169 |
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| 13:08:44 | GMT | 103 | 11.8 | GBP | XLON | 606158576704659171 |
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| 13:08:44 | GMT | 103 | 11.8 | GBP | XLON | 606158576704659172 |
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| 13:08:44 | GMT | 381 | 11.8 | GBP | XLON | 606158576704659168 |
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| 13:08:44 | GMT | 54 | 11.8 | GBP | XLON | 606158576704659182 |
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| 13:23:31 | GMT | 42 | 11.79 | GBP | XLON | 606158576704928916 |
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| 13:23:31 | GMT | 69 | 11.79 | GBP | XLON | 606158576704928915 |
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| 13:23:31 | GMT | 111 | 11.79 | GBP | XLON | 606158576704928917 |
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| 13:23:31 | GMT | 167 | 11.79 | GBP | XLON | 592084825384749252 |
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| 13:23:31 | GMT | 236 | 11.79 | GBP | XLON | 592084825384749251 |
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| 13:42:18 | GMT | 108 | 11.77 | GBP | XLON | 592084825385123056 |
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| 13:42:18 | GMT | 108 | 11.77 | GBP | XLON | 606158576705285338 |
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| 13:42:18 | GMT | 108 | 11.77 | GBP | XLON | 606158576705285340 |
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| 13:42:18 | GMT | 343 | 11.77 | GBP | XLON | 606158576705285337 |
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| 13:42:18 | GMT | 6 | 11.77 | GBP | XLON | 592084825385123058 |
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| 13:42:18 | GMT | 102 | 11.77 | GBP | XLON | 592084825385123057 |
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| 13:42:18 | GMT | 108 | 11.77 | GBP | XLON | 606158576705285342 |
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| 13:58:54 | GMT | 98 | 11.77 | GBP | XLON | 592084825385472910 |
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| 13:58:54 | GMT | 98 | 11.77 | GBP | XLON | 606158576705617343 |
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| 13:58:54 | GMT | 98 | 11.77 | GBP | XLON | 606158576705617345 |
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| 13:58:54 | GMT | 344 | 11.77 | GBP | XLON | 606158576705617344 |
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| 14:17:18 | GMT | 7 | 11.8 | GBP | XLON | 592084825385995477 |
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| 14:17:18 | GMT | 94 | 11.8 | GBP | XLON | 592084825385995478 |
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| 14:18:41 | GMT | 15 | 11.8 | GBP | XLON | 592084825386030089 |
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| 14:18:41 | GMT | 17 | 11.8 | GBP | XLON | 592084825386030086 |
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| 14:18:41 | GMT | 17 | 11.8 | GBP | XLON | 592084825386030087 |
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| 14:18:41 | GMT | 38 | 11.8 | GBP | XLON | 592084825386030081 |
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| 14:18:41 | GMT | 51 | 11.8 | GBP | XLON | 592084825386030083 |
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| 14:18:41 | GMT | 129 | 11.8 | GBP | XLON | 592084825386030084 |
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| 14:18:41 | GMT | 150 | 11.8 | GBP | XLON | 592084825386030082 |
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| 14:18:41 | GMT | 150 | 11.8 | GBP | XLON | 592084825386030085 |
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| 14:26:15 | GMT | 4 | 11.81 | GBP | XLON | 592084825386212818 |
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| 14:26:15 | GMT | 62 | 11.81 | GBP | XLON | 606158576706320410 |
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| 14:26:15 | GMT | 104 | 11.81 | GBP | XLON | 592084825386212817 |
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| 14:26:15 | GMT | 108 | 11.81 | GBP | XLON | 606158576706320411 |
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| 14:26:15 | GMT | 174 | 11.81 | GBP | XLON | 606158576706320412 |
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| 14:26:15 | GMT | 209 | 11.81 | GBP | XLON | 606158576706320413 |
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| 14:26:15 | GMT | 205 | 11.81 | GBP | XLON | 606158576706320416 |
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| 14:37:36 | GMT | 96 | 11.83 | GBP | XLON | 606158576706713351 |
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| 14:38:26 | GMT | 8 | 11.83 | GBP | XLON | 606158576706744256 |
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| 14:38:26 | GMT | 55 | 11.83 | GBP | XLON | 606158576706744255 |
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| 14:38:26 | GMT | 35 | 11.83 | GBP | XLON | 592084825386656493 |
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| 14:39:39 | GMT | 20 | 11.81 | GBP | XLON | 606158576706781307 |
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| 14:39:39 | GMT | 96 | 11.81 | GBP | XLON | 592084825386694837 |
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| 14:39:39 | GMT | 96 | 11.81 | GBP | XLON | 606158576706781306 |
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| 14:39:39 | GMT | 96 | 11.81 | GBP | XLON | 606158576706781308 |
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| 14:39:39 | GMT | 98 | 11.81 | GBP | XLON | 606158576706781309 |
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| 14:39:39 | GMT | 108 | 11.81 | GBP | XLON | 592084825386694839 |
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| 14:39:39 | GMT | 354 | 11.81 | GBP | XLON | 606158576706781305 |
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| 14:39:39 | GMT | 270 | 11.81 | GBP | XLON | 592084825386694851 |
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| 14:44:13 | GMT | 95 | 11.78 | GBP | XLON | 592084825386851073 |
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| 14:44:13 | GMT | 95 | 11.78 | GBP | XLON | 592084825386851074 |
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| 14:44:13 | GMT | 347 | 11.78 | GBP | XLON | 606158576706930980 |
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| 14:57:16 | GMT | 14 | 11.81 | GBP | XLON | 606158576707383931 |
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| 14:57:16 | GMT | 81 | 11.81 | GBP | XLON | 606158576707383930 |
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| 14:57:16 | GMT | 95 | 11.81 | GBP | XLON | 592084825387324972 |
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| 14:57:16 | GMT | 95 | 11.81 | GBP | XLON | 606158576707383929 |
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| 14:57:16 | GMT | 501 | 11.81 | GBP | XLON | 592084825387324971 |
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| 14:57:16 | GMT | 94 | 11.81 | GBP | XLON | 592084825387324980 |
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| 15:02:20 | GMT | 346 | 11.78 | GBP | XLON | 592084825387565329 |
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| 15:02:28 | GMT | 89 | 11.77 | GBP | XLON | 606158576707617791 |
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| 15:02:28 | GMT | 10 | 11.77 | GBP | XLON | 606158576707617792 |
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| 15:02:28 | GMT | 10 | 11.77 | GBP | XLON | 606158576707617793 |
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| 15:10:55 | GMT | 97 | 11.77 | GBP | XLON | 592084825387911932 |
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| 15:10:55 | GMT | 97 | 11.77 | GBP | XLON | 606158576707942416 |
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| 15:10:55 | GMT | 350 | 11.77 | GBP | XLON | 592084825387911931 |
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| 15:16:24 | GMT | 104 | 11.78 | GBP | XLON | 592084825388120104 |
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| 15:16:24 | GMT | 104 | 11.78 | GBP | XLON | 606158576708139762 |
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| 15:16:24 | GMT | 170 | 11.78 | GBP | XLON | 592084825388120102 |
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| 15:16:24 | GMT | 174 | 11.78 | GBP | XLON | 592084825388120103 |
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| 15:29:52 | GMT | 96 | 11.8 | GBP | XLON | 606158576708594673 |
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| 15:29:52 | GMT | 98 | 11.8 | GBP | XLON | 592084825388599259 |
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| 15:29:52 | GMT | 589 | 11.8 | GBP | XLON | 606158576708594672 |
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| 15:29:52 | GMT | 168 | 11.8 | GBP | XLON | 592084825388599268 |
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| 15:38:22 | GMT | 31 | 11.8 | GBP | XLON | 592084825388923865 |
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| 15:38:22 | GMT | 69 | 11.8 | GBP | XLON | 592084825388923863 |
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| 15:38:22 | GMT | 100 | 11.8 | GBP | XLON | 592084825388923862 |
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| 15:38:22 | GMT | 343 | 11.8 | GBP | XLON | 592084825388923861 |
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| 15:45:21 | GMT | 93 | 11.84 | GBP | XLON | 606158576709172627 |
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| 15:45:21 | GMT | 156 | 11.84 | GBP | XLON | 606158576709172649 |
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| 15:45:47 | GMT | 204 | 11.84 | GBP | XLON | 606158576709187827 |
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| 15:45:47 | GMT | 85 | 11.84 | GBP | XLON | 606158576709187831 |
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| 15:55:01 | GMT | 111 | 11.85 | GBP | XLON | 592084825389580110 |
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| 15:55:01 | GMT | 262 | 11.85 | GBP | XLON | 606158576709521595 |
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| 15:55:01 | GMT | 352 | 11.85 | GBP | XLON | 592084825389580111 |
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| 15:55:01 | GMT | 111 | 11.85 | GBP | XLON | 592084825389580118 |
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| 15:55:31 | GMT | 111 | 11.85 | GBP | XLON | 606158576709539536 |
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| 16:00:58 | GMT | 109 | 11.84 | GBP | XLON | 592084825389798104 |
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| 16:00:58 | GMT | 126 | 11.84 | GBP | XLON | 606158576709730019 |
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| 16:00:58 | GMT | 220 | 11.84 | GBP | XLON | 606158576709730022 |
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| 16:11:53 | GMT | 99 | 11.84 | GBP | XLON | 592084825390185952 |
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| 16:12:18 | GMT | 99 | 11.83 | GBP | XLON | 592084825390204806 |
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| 16:12:18 | GMT | 99 | 11.83 | GBP | XLON | 592084825390204807 |
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| 16:12:18 | GMT | 431 | 11.83 | GBP | XLON | 592084825390204805 |
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| 16:12:18 | GMT | 190 | 11.83 | GBP | XLON | 606158576710117900 |
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| 16:12:18 | GMT | 301 | 11.83 | GBP | XLON | 606158576710117901 |
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| 16:21:35 | GMT | 95 | 11.84 | GBP | XLON | 606158576710478583 |
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| 16:22:28 | GMT | 97 | 11.84 | GBP | XLON | 592084825390619644 |
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| 16:23:09 | GMT | 132 | 11.84 | GBP | XLON | 592084825390653797 |
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| 16:23:55 | GMT | 357 | 11.83 | GBP | XLON | 606158576710583747 |
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| 16:23:55 | GMT | 409 | 11.83 | GBP | XLON | 606158576710583751 |
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| 16:23:55 | GMT | 275 | 11.83 | GBP | XLON | 592084825390693732 |
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