| WH Smith PLC - Transaction in Own Shares |
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| 13 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 26,386 ordinary shares of 22 6/67 pence each ('Shares') on 13 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: | 13 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 | 26,386 | 11.3334 | 11.2700 | 11.3800 | | |||||||||
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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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| 08:09:34 | GMT | 23 | 11.38 | GBP | XLON | 592086952464756349 |
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| 08:09:34 | GMT | 100 | 11.38 | GBP | XLON | 592086952464756348 |
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| 08:12:54 | GMT | 23 | 11.37 | GBP | XLON | 606160701302108849 |
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| 08:12:54 | GMT | 139 | 11.37 | GBP | XLON | 606160701302108848 |
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| 08:15:42 | GMT | 132 | 11.38 | GBP | XLON | 606160701302162923 |
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| 08:17:17 | GMT | 108 | 11.38 | GBP | XLON | 592086952464913228 |
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| 08:18:52 | GMT | 94 | 11.38 | GBP | XLON | 606160701302233328 |
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| 08:20:07 | GMT | 304 | 11.37 | GBP | XLON | 606160701302261564 |
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| 08:20:07 | GMT | 150 | 11.37 | GBP | XLON | 592086952464985788 |
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| 08:20:07 | GMT | 174 | 11.37 | GBP | XLON | 592086952464985789 |
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| 08:20:07 | GMT | 360 | 11.37 | GBP | XLON | 606160701302261571 |
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| 08:20:10 | GMT | 41 | 11.37 | GBP | XLON | 592086952464987645 |
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| 08:33:03 | GMT | 396 | 11.35 | GBP | XLON | 592086952465251164 |
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| 08:33:03 | GMT | 146 | 11.35 | GBP | XLON | 592086952465251168 |
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| 08:39:14 | GMT | 102 | 11.34 | GBP | XLON | 606160701302624395 |
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| 08:56:37 | GMT | 8 | 11.3 | GBP | XLON | 606160701302977427 |
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| 08:56:37 | GMT | 94 | 11.3 | GBP | XLON | 606160701302977428 |
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| 08:56:37 | GMT | 96 | 11.3 | GBP | XLON | 592086952465740692 |
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| 08:56:37 | GMT | 96 | 11.3 | GBP | XLON | 606160701302977429 |
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| 08:56:37 | GMT | 96 | 11.3 | GBP | XLON | 606160701302977431 |
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| 08:56:37 | GMT | 96 | 11.3 | GBP | XLON | 606160701302977432 |
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| 08:56:37 | GMT | 110 | 11.3 | GBP | XLON | 606160701302977425 |
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| 08:56:37 | GMT | 142 | 11.3 | GBP | XLON | 606160701302977426 |
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| 09:15:11 | GMT | 102 | 11.33 | GBP | XLON | 592086952466177885 |
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| 09:15:11 | GMT | 119 | 11.33 | GBP | XLON | 592086952466177883 |
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| 09:15:11 | GMT | 193 | 11.33 | GBP | XLON | 592086952466177884 |
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| 09:15:11 | GMT | 359 | 11.33 | GBP | XLON | 592086952466177891 |
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| 09:15:11 | GMT | 218 | 11.33 | GBP | XLON | 606160701303392262 |
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| 09:27:15 | GMT | 281 | 11.31 | GBP | XLON | 592086952466433677 |
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| 09:27:15 | GMT | 74 | 11.31 | GBP | XLON | 606160701303634828 |
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| 09:36:58 | GMT | 103 | 11.29 | GBP | XLON | 592086952466625249 |
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| 09:36:58 | GMT | 118 | 11.29 | GBP | XLON | 592086952466625248 |
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| 09:36:58 | GMT | 246 | 11.29 | GBP | XLON | 606160701303817044 |
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| 10:09:36 | GMT | 95 | 11.3 | GBP | XLON | 606160701304446030 |
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| 10:10:00 | GMT | 8 | 11.3 | GBP | XLON | 606160701304454713 |
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| 10:10:00 | GMT | 103 | 11.3 | GBP | XLON | 606160701304454714 |
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| 10:12:05 | GMT | 100 | 11.31 | GBP | XLON | 606160701304496224 |
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| 10:15:20 | GMT | 105 | 11.31 | GBP | XLON | 606160701304567444 |
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| 10:16:01 | GMT | 50 | 11.3 | GBP | XLON | 592086952467428440 |
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| 10:16:01 | GMT | 220 | 11.3 | GBP | XLON | 592086952467428439 |
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| 10:16:01 | GMT | 310 | 11.3 | GBP | XLON | 592086952467428438 |
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| 10:26:22 | GMT | 13 | 11.31 | GBP | XLON | 606160701304803296 |
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| 10:26:22 | GMT | 93 | 11.31 | GBP | XLON | 606160701304803295 |
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| 10:26:22 | GMT | 356 | 11.31 | GBP | XLON | 592086952467663427 |
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| 10:26:22 | GMT | 63 | 11.31 | GBP | XLON | 592086952467663434 |
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| 10:26:22 | GMT | 91 | 11.31 | GBP | XLON | 592086952467663435 |
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| 10:26:22 | GMT | 146 | 11.31 | GBP | XLON | 592086952467663433 |
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| 10:26:22 | GMT | 13 | 11.31 | GBP | XLON | 606160701304803299 |
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| 10:48:08 | GMT | 177 | 11.31 | GBP | XLON | 592086952468094211 |
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| 10:48:08 | GMT | 94 | 11.31 | GBP | XLON | 592086952468094215 |
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| 10:48:08 | GMT | 107 | 11.31 | GBP | XLON | 606160701305213818 |
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| 10:48:08 | GMT | 109 | 11.31 | GBP | XLON | 592086952468094214 |
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| 10:48:11 | GMT | 87 | 11.31 | GBP | XLON | 606160701305214631 |
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| 10:48:11 | GMT | 7 | 11.31 | GBP | XLON | 606160701305214632 |
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| 10:48:11 | GMT | 181 | 11.31 | GBP | XLON | 592086952468095086 |
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| 11:00:06 | GMT | 350 | 11.27 | GBP | XLON | 592086952468343458 |
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| 11:00:06 | GMT | 4 | 11.27 | GBP | XLON | 592086952468343462 |
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| 11:38:44 | GMT | 16 | 11.31 | GBP | XLON | 592086952469126788 |
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| 11:38:44 | GMT | 92 | 11.31 | GBP | XLON | 592086952469126787 |
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| 11:38:44 | GMT | 313 | 11.31 | GBP | XLON | 592086952469126789 |
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| 11:38:44 | GMT | 87 | 11.31 | GBP | XLON | 592086952469126793 |
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| 11:38:44 | GMT | 146 | 11.31 | GBP | XLON | 592086952469126794 |
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| 11:38:44 | GMT | 233 | 11.31 | GBP | XLON | 606160701306191532 |
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| 11:38:44 | GMT | 233 | 11.31 | GBP | XLON | 592086952469126802 |
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| 11:38:44 | GMT | 124 | 11.31 | GBP | XLON | 606160701306191537 |
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| 11:58:40 | GMT | 45 | 11.31 | GBP | XLON | 592086952469482386 |
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| 11:58:40 | GMT | 93 | 11.31 | GBP | XLON | 606160701306527239 |
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| 11:58:40 | GMT | 125 | 11.31 | GBP | XLON | 592086952469482383 |
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| 11:58:40 | GMT | 182 | 11.31 | GBP | XLON | 592086952469482384 |
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| 11:58:40 | GMT | 93 | 11.3 | GBP | XLON | 592086952469482387 |
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| 11:58:40 | GMT | 159 | 11.3 | GBP | XLON | 606160701306527240 |
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| 11:58:40 | GMT | 3 | 11.31 | GBP | XLON | 592086952469482394 |
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| 12:15:58 | GMT | 226 | 11.36 | GBP | XLON | 606160701306858017 |
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| 12:15:58 | GMT | 360 | 11.36 | GBP | XLON | 592086952469831466 |
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| 12:19:17 | GMT | 28 | 11.36 | GBP | XLON | 606160701306917626 |
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| 12:24:25 | GMT | 123 | 11.36 | GBP | XLON | 592086952470002399 |
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| 12:24:25 | GMT | 148 | 11.36 | GBP | XLON | 592086952470002400 |
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| 12:24:25 | GMT | 84 | 11.36 | GBP | XLON | 592086952470002406 |
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| 12:47:48 | GMT | 379 | 11.37 | GBP | XLON | 606160701307461411 |
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| 12:47:48 | GMT | 340 | 11.37 | GBP | XLON | 592086952470466862 |
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| 12:47:48 | GMT | 17 | 11.37 | GBP | XLON | 606160701307461414 |
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| 12:54:48 | GMT | 108 | 11.36 | GBP | XLON | 606160701307588040 |
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| 13:00:29 | GMT | 108 | 11.36 | GBP | XLON | 606160701307710676 |
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| 13:00:29 | GMT | 118 | 11.36 | GBP | XLON | 592086952470731206 |
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| 13:00:29 | GMT | 129 | 11.36 | GBP | XLON | 592086952470731207 |
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| 13:39:47 | GMT | 109 | 11.35 | GBP | XLON | 592086952471578258 |
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| 13:39:47 | GMT | 109 | 11.35 | GBP | XLON | 592086952471578259 |
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| 13:39:47 | GMT | 109 | 11.35 | GBP | XLON | 606160701308510155 |
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| 13:39:47 | GMT | 135 | 11.35 | GBP | XLON | 592086952471578260 |
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| 13:39:47 | GMT | 176 | 11.35 | GBP | XLON | 592086952471578261 |
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| 13:39:47 | GMT | 398 | 11.35 | GBP | XLON | 606160701308510154 |
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| 13:39:47 | GMT | 47 | 11.35 | GBP | XLON | 606160701308510164 |
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| 13:39:47 | GMT | 210 | 11.35 | GBP | XLON | 606160701308510163 |
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| 13:39:52 | GMT | 246 | 11.35 | GBP | XLON | 592086952471580733 |
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| 13:39:52 | GMT | 11 | 11.35 | GBP | XLON | 592086952471580734 |
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| 13:42:17 | GMT | 19 | 11.35 | GBP | XLON | 606160701308564668 |
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| 13:42:17 | GMT | 73 | 11.35 | GBP | XLON | 606160701308564669 |
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| 13:42:17 | GMT | 109 | 11.35 | GBP | XLON | 606160701308564671 |
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| 13:42:17 | GMT | 155 | 11.35 | GBP | XLON | 606160701308564672 |
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| 14:19:41 | GMT | 82 | 11.35 | GBP | XLON | 606160701309481556 |
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| 14:19:41 | GMT | 108 | 11.35 | GBP | XLON | 592086952472601462 |
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| 14:19:41 | GMT | 108 | 11.35 | GBP | XLON | 592086952472601464 |
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| 14:19:41 | GMT | 119 | 11.35 | GBP | XLON | 606160701309481555 |
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| 14:20:31 | GMT | 22 | 11.34 | GBP | XLON | 592086952472624334 |
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| 14:20:31 | GMT | 86 | 11.34 | GBP | XLON | 592086952472624335 |
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| 14:20:31 | GMT | 108 | 11.34 | GBP | XLON | 592086952472624332 |
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| 14:20:31 | GMT | 108 | 11.34 | GBP | XLON | 592086952472624333 |
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| 14:20:31 | GMT | 108 | 11.34 | GBP | XLON | 592086952472624336 |
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| 14:20:31 | GMT | 108 | 11.34 | GBP | XLON | 592086952472624337 |
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| 14:20:31 | GMT | 305 | 11.34 | GBP | XLON | 606160701309503673 |
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| 14:20:31 | GMT | 410 | 11.34 | GBP | XLON | 592086952472624343 |
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| 14:20:31 | GMT | 183 | 11.34 | GBP | XLON | 606160701309503681 |
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| 14:34:36 | GMT | 98 | 11.31 | GBP | XLON | 592086952473086348 |
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| 14:34:36 | GMT | 98 | 11.31 | GBP | XLON | 592086952473086349 |
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| 14:34:36 | GMT | 98 | 11.31 | GBP | XLON | 592086952473086350 |
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| 14:34:36 | GMT | 98 | 11.31 | GBP | XLON | 592086952473086351 |
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| 14:34:36 | GMT | 98 | 11.31 | GBP | XLON | 592086952473086352 |
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| 14:34:36 | GMT | 98 | 11.31 | GBP | XLON | 592086952473086354 |
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| 14:34:36 | GMT | 98 | 11.31 | GBP | XLON | 606160701309946361 |
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| 14:34:36 | GMT | 98 | 11.31 | GBP | XLON | 606160701309946362 |
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| 14:34:36 | GMT | 319 | 11.31 | GBP | XLON | 592086952473086347 |
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| 14:35:35 | GMT | 35 | 11.31 | GBP | XLON | 606160701309981722 |
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| 14:45:18 | GMT | 107 | 11.36 | GBP | XLON | 592086952473467886 |
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| 14:45:18 | GMT | 107 | 11.36 | GBP | XLON | 606160701310311884 |
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| 14:45:18 | GMT | 239 | 11.36 | GBP | XLON | 592086952473467885 |
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| 14:51:57 | GMT | 6 | 11.38 | GBP | XLON | 606160701310543333 |
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| 14:51:57 | GMT | 93 | 11.38 | GBP | XLON | 592086952473709375 |
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| 14:53:14 | GMT | 23 | 11.38 | GBP | XLON | 592086952473753689 |
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| 14:53:14 | GMT | 75 | 11.38 | GBP | XLON | 592086952473753688 |
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| 14:55:05 | GMT | 93 | 11.37 | GBP | XLON | 592086952473815255 |
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| 14:55:05 | GMT | 99 | 11.37 | GBP | XLON | 606160701310645183 |
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| 14:55:05 | GMT | 102 | 11.37 | GBP | XLON | 592086952473815254 |
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| 14:55:05 | GMT | 7 | 11.37 | GBP | XLON | 592086952473815256 |
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| 14:55:05 | GMT | 350 | 11.37 | GBP | XLON | 606160701310645184 |
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| 14:55:05 | GMT | 268 | 11.37 | GBP | XLON | 592086952473815269 |
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| 15:00:36 | GMT | 46 | 11.37 | GBP | XLON | 606160701310852667 |
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| 15:00:36 | GMT | 50 | 11.37 | GBP | XLON | 606160701310852666 |
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| 15:00:36 | GMT | 96 | 11.37 | GBP | XLON | 606160701310852664 |
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| 15:00:36 | GMT | 126 | 11.37 | GBP | XLON | 606160701310852668 |
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| 15:00:36 | GMT | 152 | 11.37 | GBP | XLON | 592086952474031697 |
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| 15:00:36 | GMT | 202 | 11.37 | GBP | XLON | 606160701310852662 |
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| 15:10:20 | GMT | 99 | 11.34 | GBP | XLON | 592086952474375790 |
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| 15:10:20 | GMT | 99 | 11.34 | GBP | XLON | 592086952474375791 |
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| 15:10:20 | GMT | 267 | 11.34 | GBP | XLON | 606160701311182933 |
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| 15:10:20 | GMT | 195 | 11.34 | GBP | XLON | 606160701311182940 |
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| 15:15:22 | GMT | 202 | 11.3 | GBP | XLON | 606160701311344306 |
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| 15:24:10 | GMT | 28 | 11.3 | GBP | XLON | 592086952474819254 |
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| 15:24:10 | GMT | 53 | 11.3 | GBP | XLON | 606160701311606202 |
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| 15:24:10 | GMT | 57 | 11.3 | GBP | XLON | 606160701311606201 |
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| 15:24:10 | GMT | 81 | 11.3 | GBP | XLON | 592086952474819255 |
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| 15:24:10 | GMT | 109 | 11.3 | GBP | XLON | 592086952474819251 |
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| 15:24:10 | GMT | 109 | 11.3 | GBP | XLON | 592086952474819252 |
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| 15:24:10 | GMT | 109 | 11.3 | GBP | XLON | 592086952474819253 |
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| 15:24:10 | GMT | 109 | 11.3 | GBP | XLON | 606160701311606199 |
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| 15:24:10 | GMT | 109 | 11.3 | GBP | XLON | 606160701311606200 |
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| 15:24:10 | GMT | 152 | 11.3 | GBP | XLON | 606160701311606198 |
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| 15:40:14 | GMT | 54 | 11.33 | GBP | XLON | 606160701312127323 |
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| 15:40:14 | GMT | 97 | 11.33 | GBP | XLON | 592086952475367259 |
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| 15:40:14 | GMT | 97 | 11.33 | GBP | XLON | 592086952475367260 |
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| 15:40:14 | GMT | 97 | 11.33 | GBP | XLON | 592086952475367261 |
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| 15:40:14 | GMT | 97 | 11.33 | GBP | XLON | 606160701312127322 |
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| 15:40:14 | GMT | 97 | 11.33 | GBP | XLON | 606160701312127324 |
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| 15:40:31 | GMT | 37 | 11.33 | GBP | XLON | 592086952475390505 |
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| 15:40:31 | GMT | 43 | 11.33 | GBP | XLON | 606160701312149812 |
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| 15:40:31 | GMT | 61 | 11.33 | GBP | XLON | 592086952475390507 |
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| 15:40:31 | GMT | 97 | 11.33 | GBP | XLON | 606160701312149813 |
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| 15:40:31 | GMT | 223 | 11.33 | GBP | XLON | 592086952475390506 |
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| 15:40:31 | GMT | 149 | 11.33 | GBP | XLON | 606160701312149824 |
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| 15:54:16 | GMT | 103 | 11.34 | GBP | XLON | 606160701312715782 |
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| 15:55:25 | GMT | 107 | 11.34 | GBP | XLON | 606160701312759952 |
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| 15:56:43 | GMT | 28 | 11.34 | GBP | XLON | 606160701312801247 |
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| 15:56:43 | GMT | 58 | 11.34 | GBP | XLON | 592086952476071776 |
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| 15:56:44 | GMT | 3 | 11.34 | GBP | XLON | 592086952476072486 |
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| 16:00:54 | GMT | 107 | 11.34 | GBP | XLON | 606160701312958182 |
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| 16:00:54 | GMT | 176 | 11.34 | GBP | XLON | 592086952476235381 |
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| 16:00:54 | GMT | 302 | 11.34 | GBP | XLON | 606160701312958181 |
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| 16:00:54 | GMT | 371 | 11.34 | GBP | XLON | 606160701312958187 |
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| 16:00:54 | GMT | 371 | 11.34 | GBP | XLON | 592086952476235393 |
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| 16:00:55 | GMT | 97 | 11.34 | GBP | XLON | 606160701312958805 |
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| 16:11:08 | GMT | 53 | 11.33 | GBP | XLON | 592086952476621089 |
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| 16:11:08 | GMT | 54 | 11.33 | GBP | XLON | 592086952476621090 |
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| 16:11:54 | GMT | 93 | 11.33 | GBP | XLON | 592086952476644092 |
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| 16:12:48 | GMT | 41 | 11.33 | GBP | XLON | 592086952476674986 |
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| 16:12:48 | GMT | 66 | 11.33 | GBP | XLON | 592086952476674987 |
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| 16:13:02 | GMT | 47 | 11.32 | GBP | XLON | 592086952476685894 |
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| 16:13:02 | GMT | 60 | 11.32 | GBP | XLON | 592086952476685893 |
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| 16:13:02 | GMT | 107 | 11.32 | GBP | XLON | 592086952476685891 |
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| 16:13:02 | GMT | 107 | 11.32 | GBP | XLON | 592086952476685892 |
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| 16:13:02 | GMT | 107 | 11.32 | GBP | XLON | 606160701313388613 |
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| 16:13:02 | GMT | 107 | 11.32 | GBP | XLON | 606160701313388614 |
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| 16:13:02 | GMT | 345 | 11.32 | GBP | XLON | 606160701313388615 |
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| 16:13:07 | GMT | 189 | 11.32 | GBP | XLON | 592086952476690472 |
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| 16:24:25 | GMT | 96 | 11.33 | GBP | XLON | 592086952477156829 |
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| 16:24:25 | GMT | 237 | 11.33 | GBP | XLON | 592086952477156832 |
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| 16:24:25 | GMT | 256 | 11.33 | GBP | XLON | 592086952477156831 |
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| 16:24:25 | GMT | 71 | 11.33 | GBP | XLON | 592086952477157102 |
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| 16:24:25 | GMT | 222 | 11.33 | GBP | XLON | 592086952477157103 |
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| 16:24:25 | GMT | 18 | 11.33 | GBP | XLON | 606160701313841456 |
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| 16:24:25 | GMT | 200 | 11.33 | GBP | XLON | 606160701313841454 |
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| 16:24:25 | GMT | 200 | 11.33 | GBP | XLON | 606160701313841455 |
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| 16:24:29 | GMT | 83 | 11.33 | GBP | XLON | 592086952477159759 |
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