| WH Smith PLC - Transaction in Own Shares |
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| 09 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 26,109 ordinary shares of 22 6/67 pence each ('Shares') on 09 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: | 09 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 | 26,109 | 11.4632 | 11.3000 | 11.5500 | | |||||||||
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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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| 08:04:09 | GMT | 100 | 11.34 | GBP | XLON | 592085533158365449 |
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| 08:04:09 | GMT | 431 | 11.34 | GBP | XLON | 592085533158365450 |
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| 08:04:10 | GMT | 150 | 11.34 | GBP | XLON | 592085533158366295 |
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| 08:04:10 | GMT | 211 | 11.34 | GBP | XLON | 592085533158366296 |
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| 08:10:20 | GMT | 95 | 11.36 | GBP | XLON | 606159284757712298 |
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| 08:13:31 | GMT | 205 | 11.37 | GBP | XLON | 606159284757769954 |
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| 08:20:05 | GMT | 95 | 11.39 | GBP | XLON | 606159284757879289 |
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| 08:20:05 | GMT | 519 | 11.39 | GBP | XLON | 606159284757879288 |
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| 08:20:05 | GMT | 352 | 11.39 | GBP | XLON | 606159284757879292 |
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| 08:36:03 | GMT | 99 | 11.31 | GBP | XLON | 606159284758172235 |
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| 08:49:59 | GMT | 172 | 11.35 | GBP | XLON | 606159284758415645 |
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| 08:49:59 | GMT | 201 | 11.35 | GBP | XLON | 606159284758415646 |
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| 08:50:08 | GMT | 63 | 11.35 | GBP | XLON | 606159284758418961 |
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| 08:50:08 | GMT | 365 | 11.35 | GBP | XLON | 606159284758418962 |
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| 08:51:12 | GMT | 177 | 11.35 | GBP | XLON | 606159284758439147 |
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| 08:51:12 | GMT | 247 | 11.35 | GBP | XLON | 606159284758439148 |
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| 09:13:57 | GMT | 330 | 11.39 | GBP | XLON | 592085533159753213 |
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| 09:13:57 | GMT | 412 | 11.39 | GBP | XLON | 592085533159753214 |
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| 09:13:57 | GMT | 322 | 11.39 | GBP | XLON | 592085533159753219 |
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| 09:33:00 | GMT | 509 | 11.3 | GBP | XLON | 606159284759283954 |
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| 10:14:54 | GMT | 111 | 11.35 | GBP | XLON | 592085533161048601 |
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| 10:14:54 | GMT | 111 | 11.35 | GBP | XLON | 606159284760089486 |
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| 10:14:54 | GMT | 628 | 11.35 | GBP | XLON | 606159284760089487 |
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| 10:15:00 | GMT | 100 | 11.35 | GBP | XLON | 592085533161050264 |
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| 10:15:01 | GMT | 293 | 11.35 | GBP | XLON | 592085533161051135 |
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| 10:26:57 | GMT | 154 | 11.37 | GBP | XLON | 592085533161316537 |
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| 10:42:26 | GMT | 200 | 11.37 | GBP | XLON | 592085533161647378 |
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| 10:42:30 | GMT | 28 | 11.37 | GBP | XLON | 592085533161649732 |
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| 10:42:30 | GMT | 101 | 11.37 | GBP | XLON | 606159284760657928 |
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| 10:42:30 | GMT | 171 | 11.37 | GBP | XLON | 592085533161649733 |
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| 10:42:35 | GMT | 59 | 11.36 | GBP | XLON | 592085533161651960 |
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| 10:59:03 | GMT | 130 | 11.39 | GBP | XLON | 606159284760977801 |
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| 10:59:03 | GMT | 458 | 11.39 | GBP | XLON | 592085533161988274 |
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| 11:57:47 | GMT | 66 | 11.41 | GBP | XLON | 592085533163121722 |
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| 11:57:47 | GMT | 101 | 11.41 | GBP | XLON | 606159284762049766 |
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| 12:01:35 | GMT | 219 | 11.41 | GBP | XLON | 592085533163188759 |
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| 12:03:28 | GMT | 110 | 11.43 | GBP | XLON | 592085533163227500 |
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| 12:14:09 | GMT | 93 | 11.46 | GBP | XLON | 606159284762349195 |
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| 12:16:46 | GMT | 8 | 11.46 | GBP | XLON | 592085533163487143 |
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| 12:16:46 | GMT | 14 | 11.46 | GBP | XLON | 592085533163487144 |
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| 12:16:46 | GMT | 21 | 11.46 | GBP | XLON | 592085533163487142 |
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| 12:16:46 | GMT | 20 | 11.46 | GBP | XLON | 606159284762396223 |
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| 12:16:46 | GMT | 39 | 11.46 | GBP | XLON | 606159284762396224 |
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| 12:18:47 | GMT | 93 | 11.45 | GBP | XLON | 592085533163521091 |
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| 12:18:47 | GMT | 339 | 11.45 | GBP | XLON | 592085533163521090 |
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| 12:18:47 | GMT | 410 | 11.45 | GBP | XLON | 592085533163521094 |
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| 12:18:47 | GMT | 410 | 11.45 | GBP | XLON | 606159284762428552 |
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| 12:18:47 | GMT | 237 | 11.45 | GBP | XLON | 592085533163521098 |
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| 13:07:43 | GMT | 23 | 11.48 | GBP | XLON | 606159284763305104 |
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| 13:07:43 | GMT | 71 | 11.48 | GBP | XLON | 606159284763305103 |
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| 13:11:11 | GMT | 97 | 11.48 | GBP | XLON | 606159284763369428 |
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| 13:12:44 | GMT | 36 | 11.48 | GBP | XLON | 606159284763398468 |
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| 13:12:44 | GMT | 65 | 11.48 | GBP | XLON | 606159284763398469 |
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| 13:15:07 | GMT | 98 | 11.48 | GBP | XLON | 606159284763437486 |
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| 13:17:45 | GMT | 103 | 11.48 | GBP | XLON | 592085533164629259 |
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| 13:17:46 | GMT | 29 | 11.47 | GBP | XLON | 606159284763483113 |
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| 13:17:46 | GMT | 94 | 11.47 | GBP | XLON | 606159284763483115 |
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| 13:17:46 | GMT | 438 | 11.47 | GBP | XLON | 606159284763483114 |
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| 13:17:46 | GMT | 44 | 11.47 | GBP | XLON | 606159284763483123 |
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| 13:17:46 | GMT | 76 | 11.47 | GBP | XLON | 606159284763483124 |
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| 13:17:48 | GMT | 100 | 11.47 | GBP | XLON | 606159284763483727 |
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| 13:17:51 | GMT | 247 | 11.47 | GBP | XLON | 606159284763484440 |
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| 13:19:14 | GMT | 442 | 11.47 | GBP | XLON | 606159284763511553 |
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| 13:19:14 | GMT | 62 | 11.47 | GBP | XLON | 606159284763511554 |
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| 13:40:30 | GMT | 101 | 11.45 | GBP | XLON | 592085533165121675 |
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| 13:40:30 | GMT | 120 | 11.45 | GBP | XLON | 592085533165121676 |
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| 13:47:46 | GMT | 101 | 11.45 | GBP | XLON | 592085533165279643 |
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| 13:47:46 | GMT | 199 | 11.45 | GBP | XLON | 592085533165279644 |
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| 13:56:41 | GMT | 100 | 11.48 | GBP | XLON | 592085533165469114 |
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| 13:56:41 | GMT | 606 | 11.48 | GBP | XLON | 606159284764284178 |
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| 13:56:41 | GMT | 165 | 11.48 | GBP | XLON | 592085533165469118 |
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| 13:56:41 | GMT | 301 | 11.48 | GBP | XLON | 592085533165469119 |
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| 14:24:45 | GMT | 3 | 11.51 | GBP | XLON | 592085533166134911 |
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| 14:24:45 | GMT | 11 | 11.51 | GBP | XLON | 592085533166134908 |
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| 14:24:45 | GMT | 42 | 11.51 | GBP | XLON | 592085533166134909 |
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| 14:24:45 | GMT | 46 | 11.51 | GBP | XLON | 592085533166134910 |
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| 14:26:14 | GMT | 8 | 11.51 | GBP | XLON | 592085533166176482 |
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| 14:26:14 | GMT | 9 | 11.51 | GBP | XLON | 592085533166176484 |
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| 14:26:14 | GMT | 12 | 11.51 | GBP | XLON | 592085533166176483 |
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| 14:26:14 | GMT | 31 | 11.51 | GBP | XLON | 592085533166176486 |
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| 14:26:14 | GMT | 42 | 11.51 | GBP | XLON | 592085533166176485 |
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| 14:27:30 | GMT | 10 | 11.51 | GBP | XLON | 606159284764992439 |
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| 14:27:30 | GMT | 40 | 11.51 | GBP | XLON | 606159284764992441 |
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| 14:27:30 | GMT | 44 | 11.51 | GBP | XLON | 606159284764992440 |
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| 14:28:50 | GMT | 9 | 11.51 | GBP | XLON | 592085533166246157 |
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| 14:28:50 | GMT | 94 | 11.51 | GBP | XLON | 592085533166246156 |
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| 14:30:05 | GMT | 7 | 11.51 | GBP | XLON | 606159284765055810 |
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| 14:30:05 | GMT | 13 | 11.51 | GBP | XLON | 606159284765055808 |
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| 14:30:05 | GMT | 34 | 11.51 | GBP | XLON | 606159284765055807 |
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| 14:30:05 | GMT | 47 | 11.51 | GBP | XLON | 606159284765055809 |
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| 14:31:07 | GMT | 11 | 11.51 | GBP | XLON | 592085533166304662 |
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| 14:31:07 | GMT | 37 | 11.51 | GBP | XLON | 592085533166304661 |
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| 14:31:07 | GMT | 48 | 11.51 | GBP | XLON | 592085533166304663 |
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| 14:32:09 | GMT | 9 | 11.51 | GBP | XLON | 606159284765107614 |
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| 14:32:09 | GMT | 34 | 11.51 | GBP | XLON | 592085533166332130 |
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| 14:32:09 | GMT | 7 | 11.51 | GBP | XLON | 592085533166332137 |
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| 14:32:09 | GMT | 22 | 11.51 | GBP | XLON | 592085533166332138 |
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| 14:32:09 | GMT | 22 | 11.51 | GBP | XLON | 592085533166332139 |
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| 14:33:56 | GMT | 100 | 11.51 | GBP | XLON | 592085533166380594 |
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| 14:35:11 | GMT | 54 | 11.52 | GBP | XLON | 592085533166415491 |
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| 14:42:51 | GMT | 7 | 11.52 | GBP | XLON | 606159284765385661 |
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| 14:42:51 | GMT | 593 | 11.52 | GBP | XLON | 592085533166624489 |
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| 14:47:59 | GMT | 48 | 11.53 | GBP | XLON | 592085533166783721 |
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| 14:47:59 | GMT | 111 | 11.53 | GBP | XLON | 592085533166783723 |
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| 14:47:59 | GMT | 111 | 11.53 | GBP | XLON | 592085533166783724 |
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| 14:47:59 | GMT | 166 | 11.53 | GBP | XLON | 592085533166783722 |
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| 14:47:59 | GMT | 180 | 11.53 | GBP | XLON | 606159284765537142 |
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| 14:47:59 | GMT | 449 | 11.53 | GBP | XLON | 606159284765537143 |
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| 14:47:59 | GMT | 10 | 11.53 | GBP | XLON | 606159284765537157 |
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| 14:47:59 | GMT | 24 | 11.53 | GBP | XLON | 606159284765537158 |
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| 14:47:59 | GMT | 80 | 11.53 | GBP | XLON | 606159284765537156 |
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| 14:47:59 | GMT | 195 | 11.53 | GBP | XLON | 606159284765537154 |
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| 14:47:59 | GMT | 350 | 11.53 | GBP | XLON | 606159284765537153 |
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| 14:47:59 | GMT | 300 | 11.53 | GBP | XLON | 592085533166783730 |
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| 14:49:39 | GMT | 82 | 11.53 | GBP | XLON | 592085533166838091 |
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| 14:49:39 | GMT | 155 | 11.53 | GBP | XLON | 606159284765588616 |
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| 14:50:14 | GMT | 273 | 11.52 | GBP | XLON | 606159284765611085 |
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| 15:09:12 | GMT | 30 | 11.51 | GBP | XLON | 592085533167462515 |
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| 15:11:10 | GMT | 193 | 11.51 | GBP | XLON | 592085533167517473 |
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| 15:11:33 | GMT | 16 | 11.51 | GBP | XLON | 606159284766244573 |
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| 15:11:33 | GMT | 83 | 11.51 | GBP | XLON | 606159284766244572 |
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| 15:11:33 | GMT | 99 | 11.51 | GBP | XLON | 592085533167528195 |
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| 15:11:33 | GMT | 99 | 11.51 | GBP | XLON | 592085533167528196 |
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| 15:11:33 | GMT | 99 | 11.51 | GBP | XLON | 592085533167528197 |
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| 15:11:33 | GMT | 99 | 11.51 | GBP | XLON | 592085533167528198 |
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| 15:11:33 | GMT | 99 | 11.51 | GBP | XLON | 606159284766244569 |
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| 15:11:33 | GMT | 99 | 11.51 | GBP | XLON | 606159284766244570 |
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| 15:11:33 | GMT | 99 | 11.51 | GBP | XLON | 606159284766244571 |
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| 15:11:33 | GMT | 136 | 11.51 | GBP | XLON | 592085533167528194 |
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| 15:11:33 | GMT | 205 | 11.51 | GBP | XLON | 592085533167528206 |
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| 15:11:33 | GMT | 300 | 11.51 | GBP | XLON | 592085533167528205 |
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| 15:16:59 | GMT | 406 | 11.51 | GBP | XLON | 606159284766385718 |
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| 15:16:59 | GMT | 105 | 11.51 | GBP | XLON | 606159284766385722 |
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| 15:23:01 | GMT | 25 | 11.5 | GBP | XLON | 606159284766564385 |
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| 15:23:01 | GMT | 150 | 11.5 | GBP | XLON | 606159284766564386 |
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| 15:23:01 | GMT | 153 | 11.5 | GBP | XLON | 606159284766564389 |
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| 15:23:01 | GMT | 155 | 11.5 | GBP | XLON | 606159284766564387 |
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| 15:24:18 | GMT | 28 | 11.5 | GBP | XLON | 606159284766600923 |
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| 15:24:18 | GMT | 96 | 11.5 | GBP | XLON | 606159284766600924 |
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| 15:34:11 | GMT | 94 | 11.51 | GBP | XLON | 592085533168180378 |
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| 15:34:11 | GMT | 469 | 11.51 | GBP | XLON | 606159284766867996 |
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| 15:34:11 | GMT | 125 | 11.51 | GBP | XLON | 592085533168180404 |
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| 15:50:06 | GMT | 395 | 11.52 | GBP | XLON | 606159284767295393 |
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| 15:52:41 | GMT | 53 | 11.52 | GBP | XLON | 606159284767371146 |
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| 15:52:41 | GMT | 98 | 11.52 | GBP | XLON | 592085533168709802 |
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| 15:52:41 | GMT | 151 | 11.52 | GBP | XLON | 606159284767371145 |
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| 15:52:41 | GMT | 113 | 11.52 | GBP | XLON | 606159284767371151 |
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| 15:52:41 | GMT | 200 | 11.52 | GBP | XLON | 606159284767371152 |
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| 15:52:41 | GMT | 360 | 11.52 | GBP | XLON | 606159284767371150 |
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| 16:05:44 | GMT | 98 | 11.53 | GBP | XLON | 606159284767790529 |
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| 16:10:37 | GMT | 15 | 11.53 | GBP | XLON | 606159284767956300 |
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| 16:10:37 | GMT | 47 | 11.53 | GBP | XLON | 606159284767956299 |
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| 16:10:37 | GMT | 107 | 11.53 | GBP | XLON | 592085533169323005 |
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| 16:10:37 | GMT | 107 | 11.53 | GBP | XLON | 592085533169323006 |
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| 16:10:37 | GMT | 146 | 11.53 | GBP | XLON | 606159284767956301 |
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| 16:10:37 | GMT | 356 | 11.53 | GBP | XLON | 606159284767956298 |
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| 16:14:09 | GMT | 18 | 11.55 | GBP | XLON | 592085533169451491 |
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| 16:14:09 | GMT | 102 | 11.55 | GBP | XLON | 592085533169451493 |
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| 16:14:09 | GMT | 103 | 11.55 | GBP | XLON | 606159284768077899 |
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| 16:14:09 | GMT | 467 | 11.55 | GBP | XLON | 592085533169451492 |
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| 16:14:09 | GMT | 200 | 11.55 | GBP | XLON | 606159284768077906 |
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| 16:14:09 | GMT | 350 | 11.55 | GBP | XLON | 606159284768077905 |
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| 16:14:09 | GMT | 412 | 11.55 | GBP | XLON | 592085533169451518 |
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| 16:14:09 | GMT | 27 | 11.55 | GBP | XLON | 606159284768078105 |
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| 16:29:56 | GMT | 1 | 11.55 | GBP | XLON | 606159284768775097 |
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| 16:29:56 | GMT | 22 | 11.55 | GBP | XLON | 606159284768775096 |
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| 16:29:56 | GMT | 52 | 11.55 | GBP | XLON | 606159284768775091 |
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| 16:29:56 | GMT | 71 | 11.55 | GBP | XLON | 606159284768775090 |
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| 16:29:56 | GMT | 128 | 11.55 | GBP | XLON | 606159284768775093 |
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| 16:29:56 | GMT | 200 | 11.55 | GBP | XLON | 606159284768775098 |
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| 16:29:56 | GMT | 235 | 11.55 | GBP | XLON | 606159284768775094 |
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| 16:29:58 | GMT | 536 | 11.55 | GBP | XLON | 592085533170184337 |
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