| WH Smith PLC - Transaction in Own Shares |
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| 08 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 25,295 ordinary shares of 22 6/67 pence each ('Shares') on 08 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: | 08 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 | 25,295 | 11.6021 | 11.4800 | 11.8700 | | |||||||||
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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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| 08:02:50 | GMT | 574 | 11.87 | GBP | XLON | 606158930835787745 |
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| 08:02:50 | GMT | 34 | 11.87 | GBP | XLON | 606158930835787751 |
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| 08:09:54 | GMT | 97 | 11.83 | GBP | XLON | 592085179271365406 |
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| 08:09:54 | GMT | 162 | 11.83 | GBP | XLON | 606158930835932011 |
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| 08:09:54 | GMT | 186 | 11.83 | GBP | XLON | 606158930835932012 |
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| 08:17:50 | GMT | 101 | 11.81 | GBP | XLON | 606158930836082175 |
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| 08:17:50 | GMT | 443 | 11.81 | GBP | XLON | 606158930836082174 |
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| 08:44:49 | GMT | 103 | 11.81 | GBP | XLON | 606158930836645329 |
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| 08:45:47 | GMT | 9 | 11.78 | GBP | XLON | 592085179272139386 |
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| 08:45:47 | GMT | 103 | 11.78 | GBP | XLON | 592085179272139385 |
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| 08:45:47 | GMT | 349 | 11.78 | GBP | XLON | 606158930836670077 |
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| 08:46:43 | GMT | 25 | 11.78 | GBP | XLON | 592085179272159171 |
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| 08:51:03 | GMT | 4 | 11.78 | GBP | XLON | 592085179272251560 |
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| 08:51:03 | GMT | 65 | 11.78 | GBP | XLON | 592085179272251561 |
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| 08:51:03 | GMT | 103 | 11.78 | GBP | XLON | 592085179272251562 |
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| 08:51:03 | GMT | 103 | 11.78 | GBP | XLON | 592085179272251563 |
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| 08:51:03 | GMT | 103 | 11.78 | GBP | XLON | 592085179272251564 |
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| 08:51:03 | GMT | 103 | 11.78 | GBP | XLON | 606158930836777325 |
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| 08:51:03 | GMT | 103 | 11.78 | GBP | XLON | 606158930836777326 |
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| 08:51:03 | GMT | 113 | 11.78 | GBP | XLON | 606158930836777327 |
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| 08:52:20 | GMT | 36 | 11.78 | GBP | XLON | 606158930836800208 |
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| 09:06:52 | GMT | 135 | 11.75 | GBP | XLON | 606158930837120115 |
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| 09:06:52 | GMT | 10 | 11.75 | GBP | XLON | 606158930837120116 |
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| 09:09:14 | GMT | 66 | 11.75 | GBP | XLON | 606158930837168861 |
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| 09:09:14 | GMT | 108 | 11.74 | GBP | XLON | 606158930837168864 |
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| 09:09:14 | GMT | 108 | 11.75 | GBP | XLON | 606158930837168863 |
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| 09:09:14 | GMT | 139 | 11.75 | GBP | XLON | 606158930837168860 |
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| 09:09:14 | GMT | 191 | 11.75 | GBP | XLON | 606158930837168862 |
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| 09:15:54 | GMT | 108 | 11.75 | GBP | XLON | 592085179272825851 |
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| 09:15:54 | GMT | 249 | 11.76 | GBP | XLON | 592085179272825850 |
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| 09:27:30 | GMT | 95 | 11.76 | GBP | XLON | 592085179273095332 |
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| 09:27:30 | GMT | 348 | 11.76 | GBP | XLON | 606158930837582841 |
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| 09:51:57 | GMT | 110 | 11.77 | GBP | XLON | 606158930838113137 |
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| 09:51:57 | GMT | 110 | 11.77 | GBP | XLON | 606158930838113142 |
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| 09:51:57 | GMT | 398 | 11.77 | GBP | XLON | 606158930838113140 |
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| 09:51:57 | GMT | 243 | 11.77 | GBP | XLON | 606158930838113166 |
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| 09:52:02 | GMT | 109 | 11.76 | GBP | XLON | 606158930838115919 |
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| 09:55:37 | GMT | 109 | 11.76 | GBP | XLON | 606158930838193321 |
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| 10:01:35 | GMT | 228 | 11.74 | GBP | XLON | 592085179273869982 |
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| 10:01:35 | GMT | 54 | 11.74 | GBP | XLON | 592085179273869984 |
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| 10:01:35 | GMT | 67 | 11.74 | GBP | XLON | 592085179273869985 |
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| 10:27:41 | GMT | 101 | 11.78 | GBP | XLON | 592085179274502465 |
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| 10:29:11 | GMT | 29 | 11.77 | GBP | XLON | 606158930838954220 |
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| 10:29:11 | GMT | 474 | 11.77 | GBP | XLON | 606158930838954219 |
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| 10:31:58 | GMT | 41 | 11.76 | GBP | XLON | 592085179274598567 |
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| 10:31:58 | GMT | 59 | 11.76 | GBP | XLON | 592085179274598568 |
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| 10:31:58 | GMT | 100 | 11.76 | GBP | XLON | 606158930839013368 |
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| 10:45:23 | GMT | 102 | 11.76 | GBP | XLON | 606158930839312628 |
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| 10:45:23 | GMT | 174 | 11.76 | GBP | XLON | 592085179274912963 |
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| 10:45:23 | GMT | 175 | 11.75 | GBP | XLON | 592085179274912965 |
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| 11:12:17 | GMT | 24 | 11.75 | GBP | XLON | 606158930839889193 |
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| 11:12:17 | GMT | 154 | 11.75 | GBP | XLON | 592085179275519506 |
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| 11:12:17 | GMT | 80 | 11.75 | GBP | XLON | 606158930839889210 |
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| 11:12:27 | GMT | 176 | 11.74 | GBP | XLON | 606158930839895203 |
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| 11:12:32 | GMT | 139 | 11.74 | GBP | XLON | 592085179275528218 |
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| 11:12:32 | GMT | 226 | 11.74 | GBP | XLON | 606158930839897596 |
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| 11:16:51 | GMT | 108 | 11.72 | GBP | XLON | 606158930840008344 |
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| 11:28:21 | GMT | 348 | 11.64 | GBP | XLON | 606158930840329903 |
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| 11:59:48 | GMT | 94 | 11.64 | GBP | XLON | 592085179276899802 |
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| 11:59:48 | GMT | 94 | 11.64 | GBP | XLON | 606158930841205415 |
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| 12:03:31 | GMT | 94 | 11.63 | GBP | XLON | 592085179276992197 |
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| 12:03:31 | GMT | 363 | 11.63 | GBP | XLON | 592085179276992196 |
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| 12:10:01 | GMT | 67 | 11.59 | GBP | XLON | 606158930841427004 |
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| 12:10:01 | GMT | 10 | 11.59 | GBP | XLON | 606158930841427005 |
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| 12:10:01 | GMT | 79 | 11.59 | GBP | XLON | 606158930841427008 |
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| 12:10:01 | GMT | 114 | 11.59 | GBP | XLON | 592085179277133741 |
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| 12:10:01 | GMT | 7 | 11.59 | GBP | XLON | 592085179277133742 |
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| 12:10:01 | GMT | 71 | 11.59 | GBP | XLON | 592085179277133743 |
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| 12:22:32 | GMT | 397 | 11.5 | GBP | XLON | 592085179277436254 |
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| 12:36:54 | GMT | 348 | 11.49 | GBP | XLON | 592085179277741971 |
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| 12:57:41 | GMT | 17 | 11.5 | GBP | XLON | 606158930842395407 |
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| 12:57:43 | GMT | 86 | 11.5 | GBP | XLON | 606158930842396489 |
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| 12:57:43 | GMT | 103 | 11.5 | GBP | XLON | 606158930842396491 |
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| 12:57:43 | GMT | 370 | 11.5 | GBP | XLON | 606158930842396490 |
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| 12:57:49 | GMT | 73 | 11.5 | GBP | XLON | 606158930842399092 |
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| 13:08:55 | GMT | 349 | 11.49 | GBP | XLON | 606158930842651697 |
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| 13:17:24 | GMT | 89 | 11.5 | GBP | XLON | 606158930842825866 |
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| 13:18:03 | GMT | 260 | 11.5 | GBP | XLON | 606158930842838694 |
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| 13:21:27 | GMT | 112 | 11.5 | GBP | XLON | 606158930842915250 |
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| 13:34:00 | GMT | 42 | 11.53 | GBP | XLON | 606158930843183551 |
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| 13:34:00 | GMT | 110 | 11.53 | GBP | XLON | 606158930843183553 |
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| 13:34:00 | GMT | 348 | 11.53 | GBP | XLON | 606158930843183552 |
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| 13:34:03 | GMT | 110 | 11.51 | GBP | XLON | 606158930843186602 |
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| 14:00:11 | GMT | 26 | 11.52 | GBP | XLON | 606158930843839796 |
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| 14:01:17 | GMT | 68 | 11.53 | GBP | XLON | 592085179279723967 |
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| 14:01:17 | GMT | 81 | 11.52 | GBP | XLON | 606158930843874680 |
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| 14:01:17 | GMT | 13 | 11.52 | GBP | XLON | 606158930843874919 |
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| 14:01:21 | GMT | 150 | 11.52 | GBP | XLON | 592085179279726176 |
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| 14:01:22 | GMT | 17 | 11.52 | GBP | XLON | 592085179279727296 |
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| 14:04:37 | GMT | 23 | 11.51 | GBP | XLON | 606158930843968941 |
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| 14:04:37 | GMT | 71 | 11.51 | GBP | XLON | 606158930843968942 |
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| 14:04:37 | GMT | 94 | 11.51 | GBP | XLON | 592085179279824109 |
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| 14:04:37 | GMT | 94 | 11.51 | GBP | XLON | 592085179279824110 |
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| 14:04:37 | GMT | 94 | 11.51 | GBP | XLON | 592085179279824111 |
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| 14:04:37 | GMT | 94 | 11.51 | GBP | XLON | 606158930843968940 |
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| 14:04:37 | GMT | 94 | 11.51 | GBP | XLON | 606158930843968943 |
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| 14:04:37 | GMT | 406 | 11.51 | GBP | XLON | 592085179279824108 |
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| 14:17:04 | GMT | 75 | 11.53 | GBP | XLON | 592085179280209410 |
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| 14:17:04 | GMT | 104 | 11.53 | GBP | XLON | 592085179280209407 |
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| 14:17:04 | GMT | 307 | 11.53 | GBP | XLON | 592085179280209409 |
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| 14:17:04 | GMT | 295 | 11.53 | GBP | XLON | 606158930844332263 |
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| 14:29:06 | GMT | 1 | 11.54 | GBP | XLON | 606158930844676364 |
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| 14:29:06 | GMT | 62 | 11.54 | GBP | XLON | 606158930844676361 |
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| 14:29:06 | GMT | 104 | 11.54 | GBP | XLON | 606158930844676363 |
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| 14:29:06 | GMT | 295 | 11.54 | GBP | XLON | 606158930844676362 |
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| 14:29:06 | GMT | 74 | 11.54 | GBP | XLON | 606158930844676375 |
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| 14:29:06 | GMT | 166 | 11.54 | GBP | XLON | 606158930844676374 |
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| 14:36:23 | GMT | 106 | 11.51 | GBP | XLON | 592085179280921278 |
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| 14:41:00 | GMT | 100 | 11.51 | GBP | XLON | 606158930845176721 |
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| 14:42:03 | GMT | 107 | 11.51 | GBP | XLON | 592085179281147133 |
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| 14:43:14 | GMT | 18 | 11.51 | GBP | XLON | 606158930845261051 |
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| 14:43:14 | GMT | 78 | 11.51 | GBP | XLON | 606158930845261052 |
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| 14:45:22 | GMT | 21 | 11.52 | GBP | XLON | 592085179281269246 |
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| 14:45:22 | GMT | 37 | 11.52 | GBP | XLON | 592085179281269245 |
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| 14:45:22 | GMT | 39 | 11.52 | GBP | XLON | 592085179281269244 |
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| 14:45:27 | GMT | 8 | 11.52 | GBP | XLON | 592085179281271749 |
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| 14:45:27 | GMT | 34 | 11.52 | GBP | XLON | 592085179281271748 |
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| 14:45:27 | GMT | 58 | 11.52 | GBP | XLON | 592085179281271747 |
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| 14:46:27 | GMT | 17 | 11.52 | GBP | XLON | 606158930845371660 |
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| 14:46:27 | GMT | 79 | 11.52 | GBP | XLON | 606158930845371661 |
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| 14:47:09 | GMT | 475 | 11.51 | GBP | XLON | 606158930845396863 |
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| 14:47:09 | GMT | 9 | 11.51 | GBP | XLON | 592085179281330509 |
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| 14:47:09 | GMT | 40 | 11.51 | GBP | XLON | 592085179281330511 |
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| 14:47:09 | GMT | 45 | 11.51 | GBP | XLON | 592085179281330510 |
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| 14:47:09 | GMT | 129 | 11.51 | GBP | XLON | 592085179281330508 |
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| 14:47:09 | GMT | 350 | 11.51 | GBP | XLON | 592085179281330507 |
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| 14:49:17 | GMT | 58 | 11.51 | GBP | XLON | 606158930845474595 |
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| 14:52:30 | GMT | 99 | 11.52 | GBP | XLON | 606158930845601865 |
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| 14:52:30 | GMT | 347 | 11.52 | GBP | XLON | 592085179281546113 |
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| 15:07:33 | GMT | 98 | 11.53 | GBP | XLON | 592085179282132360 |
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| 15:07:33 | GMT | 98 | 11.53 | GBP | XLON | 592085179282132361 |
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| 15:07:33 | GMT | 169 | 11.53 | GBP | XLON | 606158930846159130 |
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| 15:07:33 | GMT | 386 | 11.53 | GBP | XLON | 592085179282132359 |
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| 15:07:33 | GMT | 86 | 11.53 | GBP | XLON | 606158930846159136 |
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| 15:07:33 | GMT | 34 | 11.53 | GBP | XLON | 606158930846159137 |
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| 15:07:34 | GMT | 158 | 11.53 | GBP | XLON | 606158930846159269 |
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| 15:10:27 | GMT | 349 | 11.53 | GBP | XLON | 592085179282234238 |
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| 15:15:26 | GMT | 349 | 11.52 | GBP | XLON | 592085179282418431 |
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| 15:20:47 | GMT | 350 | 11.52 | GBP | XLON | 606158930846607663 |
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| 15:32:51 | GMT | 5 | 11.51 | GBP | XLON | 606158930846961689 |
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| 15:32:51 | GMT | 67 | 11.51 | GBP | XLON | 592085179282973632 |
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| 15:32:51 | GMT | 101 | 11.51 | GBP | XLON | 592085179282973628 |
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| 15:32:51 | GMT | 101 | 11.51 | GBP | XLON | 592085179282973629 |
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| 15:32:51 | GMT | 101 | 11.51 | GBP | XLON | 592085179282973630 |
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| 15:32:51 | GMT | 101 | 11.51 | GBP | XLON | 606158930846961691 |
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| 15:32:51 | GMT | 342 | 11.51 | GBP | XLON | 606158930846961690 |
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| 15:32:51 | GMT | 34 | 11.51 | GBP | XLON | 592085179282973644 |
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| 15:41:11 | GMT | 109 | 11.51 | GBP | XLON | 592085179283244488 |
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| 15:41:11 | GMT | 109 | 11.51 | GBP | XLON | 606158930847220124 |
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| 15:41:11 | GMT | 349 | 11.51 | GBP | XLON | 606158930847220126 |
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| 15:48:06 | GMT | 95 | 11.51 | GBP | XLON | 606158930847435920 |
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| 15:48:06 | GMT | 506 | 11.51 | GBP | XLON | 592085179283471129 |
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| 15:56:07 | GMT | 104 | 11.51 | GBP | XLON | 592085179283740393 |
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| 15:56:07 | GMT | 105 | 11.51 | GBP | XLON | 592085179283740396 |
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| 15:56:07 | GMT | 139 | 11.51 | GBP | XLON | 592085179283740397 |
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| 15:56:07 | GMT | 245 | 11.51 | GBP | XLON | 592085179283740394 |
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| 15:57:17 | GMT | 105 | 11.5 | GBP | XLON | 592085179283779134 |
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| 16:00:57 | GMT | 106 | 11.5 | GBP | XLON | 606158930847873396 |
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| 16:00:57 | GMT | 347 | 11.5 | GBP | XLON | 606158930847873395 |
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| 16:05:53 | GMT | 348 | 11.51 | GBP | XLON | 592085179284106914 |
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| 16:06:23 | GMT | 109 | 11.51 | GBP | XLON | 592085179284132531 |
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| 16:08:34 | GMT | 348 | 11.49 | GBP | XLON | 592085179284217948 |
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| 16:13:53 | GMT | 338 | 11.48 | GBP | XLON | 592085179284417569 |
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| 16:21:33 | GMT | 7 | 11.51 | GBP | XLON | 592085179284728686 |
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| 16:21:33 | GMT | 16 | 11.51 | GBP | XLON | 592085179284728687 |
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| 16:21:33 | GMT | 80 | 11.51 | GBP | XLON | 592085179284728685 |
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| 16:22:03 | GMT | 102 | 11.5 | GBP | XLON | 592085179284750267 |
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| 16:22:03 | GMT | 102 | 11.5 | GBP | XLON | 606158930848655260 |
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| 16:22:03 | GMT | 106 | 11.5 | GBP | XLON | 592085179284750268 |
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| 16:22:03 | GMT | 416 | 11.5 | GBP | XLON | 606158930848655259 |
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| 16:22:03 | GMT | 132 | 11.5 | GBP | XLON | 606158930848655404 |
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| 16:22:51 | GMT | 17 | 11.5 | GBP | XLON | 606158930848686634 |
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| 16:23:29 | GMT | 138 | 11.5 | GBP | XLON | 606158930848717414 |
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| 16:25:37 | GMT | 30 | 11.5 | GBP | XLON | 592085179284922493 |
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| 16:25:37 | GMT | 60 | 11.5 | GBP | XLON | 606158930848820851 |
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| 16:25:37 | GMT | 107 | 11.5 | GBP | XLON | 592085179284922494 |
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| 16:25:37 | GMT | 308 | 11.5 | GBP | XLON | 606158930848820853 |
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