| WH Smith PLC - Transaction in Own Shares |
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| 14 March 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 29 January 2025, of 29,069 ordinary shares of 22 6/67 pence each ('Shares') on 14 March 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: | 14 March 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 | 29,069 | 10.5743 | 10.3300 | 10.6900 | | ||||||||||
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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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| 08:06:22 | GMT | 96 | 10.35 | GBP | XLON | 620255683820648976 |
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| 08:07:11 | GMT | 95 | 10.33 | GBP | XLON | 606181934984492386 |
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| 08:07:11 | GMT | 96 | 10.33 | GBP | XLON | 620255683820665210 |
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| 08:07:11 | GMT | 237 | 10.33 | GBP | XLON | 606181934984492385 |
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| 08:12:56 | GMT | 33 | 10.38 | GBP | XLON | 620255683820778646 |
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| 08:12:56 | GMT | 120 | 10.38 | GBP | XLON | 620255683820778645 |
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| 08:17:54 | GMT | 105 | 10.42 | GBP | XLON | 606181934984697138 |
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| 08:17:54 | GMT | 149 | 10.42 | GBP | XLON | 620255683820886432 |
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| 08:19:14 | GMT | 109 | 10.42 | GBP | XLON | 606181934984723304 |
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| 08:20:16 | GMT | 108 | 10.42 | GBP | XLON | 620255683820934491 |
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| 08:21:02 | GMT | 126 | 10.44 | GBP | XLON | 620255683820948988 |
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| 08:23:45 | GMT | 98 | 10.45 | GBP | XLON | 606181934984807378 |
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| 08:23:47 | GMT | 179 | 10.45 | GBP | XLON | 620255683821005174 |
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| 08:24:40 | GMT | 111 | 10.45 | GBP | XLON | 606181934984824802 |
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| 08:24:47 | GMT | 280 | 10.45 | GBP | XLON | 620255683821025503 |
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| 08:26:19 | GMT | 27 | 10.48 | GBP | XLON | 620255683821057110 |
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| 08:26:19 | GMT | 143 | 10.48 | GBP | XLON | 620255683821057108 |
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| 08:26:19 | GMT | 330 | 10.48 | GBP | XLON | 620255683821057109 |
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| 08:26:20 | GMT | 76 | 10.48 | GBP | XLON | 606181934984856566 |
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| 08:26:21 | GMT | 364 | 10.47 | GBP | XLON | 606181934984856852 |
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| 08:26:25 | GMT | 302 | 10.47 | GBP | XLON | 620255683821058474 |
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| 08:36:04 | GMT | 28 | 10.52 | GBP | XLON | 606181934985058168 |
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| 08:36:04 | GMT | 112 | 10.52 | GBP | XLON | 620255683821274044 |
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| 08:36:04 | GMT | 318 | 10.52 | GBP | XLON | 606181934985058169 |
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| 08:36:04 | GMT | 1 | 10.52 | GBP | XLON | 606181934985058172 |
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| 08:37:54 | GMT | 112 | 10.52 | GBP | XLON | 606181934985089098 |
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| 08:57:20 | GMT | 100 | 10.52 | GBP | XLON | 606181934985408119 |
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| 08:57:20 | GMT | 100 | 10.52 | GBP | XLON | 606181934985408120 |
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| 08:57:20 | GMT | 100 | 10.52 | GBP | XLON | 620255683821650064 |
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| 08:57:20 | GMT | 102 | 10.52 | GBP | XLON | 620255683821650065 |
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| 08:57:20 | GMT | 383 | 10.52 | GBP | XLON | 606181934985408118 |
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| 08:57:20 | GMT | 29 | 10.52 | GBP | XLON | 606181934985408130 |
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| 08:57:20 | GMT | 97 | 10.52 | GBP | XLON | 606181934985408128 |
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| 08:57:20 | GMT | 175 | 10.52 | GBP | XLON | 606181934985408129 |
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| 08:57:23 | GMT | 100 | 10.51 | GBP | XLON | 620255683821651024 |
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| 09:23:44 | GMT | 97 | 10.58 | GBP | XLON | 620255683822073453 |
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| 09:25:23 | GMT | 100 | 10.57 | GBP | XLON | 606181934985823490 |
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| 09:27:43 | GMT | 101 | 10.59 | GBP | XLON | 606181934985864002 |
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| 09:28:09 | GMT | 107 | 10.59 | GBP | XLON | 606181934985870609 |
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| 09:28:41 | GMT | 21 | 10.58 | GBP | XLON | 620255683822161455 |
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| 09:28:41 | GMT | 408 | 10.58 | GBP | XLON | 620255683822161456 |
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| 09:28:41 | GMT | 52 | 10.58 | GBP | XLON | 620255683822161461 |
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| 09:28:41 | GMT | 234 | 10.58 | GBP | XLON | 620255683822161460 |
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| 09:28:41 | GMT | 319 | 10.58 | GBP | XLON | 606181934985879124 |
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| 09:46:26 | GMT | 14 | 10.55 | GBP | XLON | 606181934986166641 |
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| 09:46:26 | GMT | 107 | 10.55 | GBP | XLON | 606181934986166643 |
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| 09:46:26 | GMT | 283 | 10.55 | GBP | XLON | 606181934986166642 |
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| 09:46:26 | GMT | 19 | 10.55 | GBP | XLON | 620255683822472678 |
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| 09:46:26 | GMT | 16 | 10.55 | GBP | XLON | 620255683822472681 |
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| 09:46:26 | GMT | 161 | 10.55 | GBP | XLON | 620255683822472680 |
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| 09:58:35 | GMT | 109 | 10.55 | GBP | XLON | 620255683822673283 |
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| 09:58:35 | GMT | 138 | 10.55 | GBP | XLON | 606181934986350565 |
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| 09:58:35 | GMT | 195 | 10.55 | GBP | XLON | 606181934986350566 |
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| 10:08:34 | GMT | 130 | 10.59 | GBP | XLON | 620255683822861037 |
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| 10:08:34 | GMT | 152 | 10.59 | GBP | XLON | 620255683822861036 |
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| 10:11:01 | GMT | 77 | 10.59 | GBP | XLON | 606181934986581306 |
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| 10:11:09 | GMT | 63 | 10.59 | GBP | XLON | 606181934986583899 |
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| 10:11:24 | GMT | 101 | 10.59 | GBP | XLON | 620255683822932749 |
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| 10:11:24 | GMT | 105 | 10.59 | GBP | XLON | 606181934986588475 |
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| 10:11:24 | GMT | 1 | 10.59 | GBP | XLON | 620255683822932754 |
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| 10:17:31 | GMT | 101 | 10.57 | GBP | XLON | 620255683823049358 |
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| 10:31:40 | GMT | 114 | 10.57 | GBP | XLON | 620255683823310115 |
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| 10:31:40 | GMT | 175 | 10.57 | GBP | XLON | 620255683823310116 |
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| 10:31:41 | GMT | 245 | 10.57 | GBP | XLON | 620255683823310240 |
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| 10:31:41 | GMT | 6 | 10.57 | GBP | XLON | 620255683823310241 |
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| 10:31:41 | GMT | 44 | 10.57 | GBP | XLON | 606181934986935410 |
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| 10:31:48 | GMT | 100 | 10.57 | GBP | XLON | 606181934986937270 |
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| 10:53:25 | GMT | 111 | 10.57 | GBP | XLON | 606181934987425756 |
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| 10:53:25 | GMT | 111 | 10.57 | GBP | XLON | 606181934987425758 |
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| 10:53:25 | GMT | 294 | 10.57 | GBP | XLON | 606181934987425757 |
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| 10:53:25 | GMT | 51 | 10.57 | GBP | XLON | 620255683823839125 |
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| 11:08:03 | GMT | 98 | 10.58 | GBP | XLON | 620255683824265305 |
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| 11:08:03 | GMT | 191 | 10.58 | GBP | XLON | 606181934987824365 |
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| 11:08:03 | GMT | 263 | 10.58 | GBP | XLON | 606181934987824366 |
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| 11:18:35 | GMT | 345 | 10.57 | GBP | XLON | 606181934988116863 |
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| 11:28:06 | GMT | 24 | 10.56 | GBP | XLON | 606181934988313660 |
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| 11:28:42 | GMT | 16 | 10.56 | GBP | XLON | 606181934988325223 |
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| 11:28:42 | GMT | 130 | 10.56 | GBP | XLON | 606181934988325221 |
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| 11:28:42 | GMT | 175 | 10.56 | GBP | XLON | 606181934988325222 |
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| 11:36:03 | GMT | 34 | 10.57 | GBP | XLON | 620255683824957227 |
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| 11:36:03 | GMT | 78 | 10.57 | GBP | XLON | 620255683824957228 |
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| 11:45:00 | GMT | 10 | 10.58 | GBP | XLON | 620255683825140782 |
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| 11:45:00 | GMT | 29 | 10.58 | GBP | XLON | 620255683825140784 |
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| 11:45:00 | GMT | 105 | 10.58 | GBP | XLON | 606181934988642310 |
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| 11:45:00 | GMT | 236 | 10.58 | GBP | XLON | 620255683825140783 |
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| 11:45:00 | GMT | 30 | 10.58 | GBP | XLON | 620255683825140790 |
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| 11:52:08 | GMT | 18 | 10.58 | GBP | XLON | 606181934988789193 |
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| 11:52:08 | GMT | 327 | 10.58 | GBP | XLON | 606181934988789195 |
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| 12:13:12 | GMT | 107 | 10.59 | GBP | XLON | 620255683825775702 |
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| 12:13:12 | GMT | 202 | 10.59 | GBP | XLON | 606181934989232547 |
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| 12:13:12 | GMT | 318 | 10.59 | GBP | XLON | 620255683825775701 |
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| 12:13:12 | GMT | 56 | 10.59 | GBP | XLON | 620255683825775710 |
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| 12:13:12 | GMT | 175 | 10.59 | GBP | XLON | 620255683825775709 |
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| 12:33:03 | GMT | 1 | 10.58 | GBP | XLON | 620255683826183434 |
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| 12:33:03 | GMT | 99 | 10.58 | GBP | XLON | 606181934989613802 |
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| 12:33:03 | GMT | 99 | 10.58 | GBP | XLON | 606181934989613803 |
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| 12:33:03 | GMT | 99 | 10.58 | GBP | XLON | 620255683826183435 |
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| 12:33:03 | GMT | 310 | 10.58 | GBP | XLON | 620255683826183433 |
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| 12:33:03 | GMT | 34 | 10.58 | GBP | XLON | 620255683826183443 |
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| 12:34:53 | GMT | 99 | 10.57 | GBP | XLON | 606181934989652585 |
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| 12:48:34 | GMT | 31 | 10.55 | GBP | XLON | 620255683826563299 |
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| 12:48:34 | GMT | 96 | 10.55 | GBP | XLON | 606181934989967283 |
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| 12:48:34 | GMT | 96 | 10.55 | GBP | XLON | 606181934989967284 |
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| 12:48:34 | GMT | 314 | 10.55 | GBP | XLON | 620255683826563298 |
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| 13:09:43 | GMT | 48 | 10.57 | GBP | XLON | 606181934990462745 |
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| 13:09:43 | GMT | 369 | 10.57 | GBP | XLON | 606181934990462744 |
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| 13:09:43 | GMT | 51 | 10.57 | GBP | XLON | 620255683827091155 |
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| 13:09:43 | GMT | 57 | 10.57 | GBP | XLON | 606181934990462746 |
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| 13:09:43 | GMT | 105 | 10.57 | GBP | XLON | 620255683827091154 |
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| 13:14:22 | GMT | 16 | 10.58 | GBP | XLON | 606181934990574212 |
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| 13:14:22 | GMT | 89 | 10.58 | GBP | XLON | 606181934990574213 |
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| 13:21:54 | GMT | 108 | 10.59 | GBP | XLON | 606181934990747421 |
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| 13:21:54 | GMT | 283 | 10.59 | GBP | XLON | 620255683827394516 |
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| 13:25:57 | GMT | 104 | 10.59 | GBP | XLON | 606181934990837367 |
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| 13:25:57 | GMT | 104 | 10.59 | GBP | XLON | 620255683827490560 |
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| 13:25:57 | GMT | 334 | 10.59 | GBP | XLON | 606181934990837366 |
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| 13:25:57 | GMT | 68 | 10.59 | GBP | XLON | 606181934990837376 |
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| 13:35:24 | GMT | 101 | 10.58 | GBP | XLON | 606181934991143520 |
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| 13:35:24 | GMT | 101 | 10.58 | GBP | XLON | 606181934991143521 |
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| 13:35:24 | GMT | 101 | 10.58 | GBP | XLON | 620255683827814546 |
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| 13:35:24 | GMT | 346 | 10.58 | GBP | XLON | 606181934991143519 |
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| 13:52:21 | GMT | 103 | 10.58 | GBP | XLON | 620255683828338384 |
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| 13:52:21 | GMT | 283 | 10.57 | GBP | XLON | 606181934991633979 |
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| 13:56:03 | GMT | 48 | 10.59 | GBP | XLON | 606181934991742092 |
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| 13:56:04 | GMT | 379 | 10.59 | GBP | XLON | 606181934991742391 |
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| 13:56:04 | GMT | 89 | 10.59 | GBP | XLON | 606181934991742399 |
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| 14:00:00 | GMT | 175 | 10.59 | GBP | XLON | 606181934991847919 |
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| 14:00:00 | GMT | 15 | 10.59 | GBP | XLON | 606181934991847950 |
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| 14:00:00 | GMT | 223 | 10.59 | GBP | XLON | 606181934991848045 |
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| 14:00:00 | GMT | 105 | 10.58 | GBP | XLON | 620255683828567986 |
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| 14:13:08 | GMT | 109 | 10.57 | GBP | XLON | 620255683829006130 |
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| 14:13:08 | GMT | 303 | 10.57 | GBP | XLON | 606181934992262948 |
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| 14:23:34 | GMT | 100 | 10.57 | GBP | XLON | 620255683829299896 |
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| 14:23:34 | GMT | 121 | 10.57 | GBP | XLON | 606181934992538732 |
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| 14:23:34 | GMT | 224 | 10.57 | GBP | XLON | 620255683829299895 |
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| 14:23:54 | GMT | 3 | 10.57 | GBP | XLON | 620255683829309210 |
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| 14:23:54 | GMT | 103 | 10.57 | GBP | XLON | 606181934992547398 |
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| 14:23:54 | GMT | 103 | 10.57 | GBP | XLON | 606181934992547399 |
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| 14:35:40 | GMT | 103 | 10.59 | GBP | XLON | 606181934992901204 |
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| 14:35:40 | GMT | 103 | 10.59 | GBP | XLON | 620255683829687872 |
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| 14:35:40 | GMT | 317 | 10.59 | GBP | XLON | 620255683829687871 |
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| 14:40:59 | GMT | 99 | 10.63 | GBP | XLON | 606181934993058284 |
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| 14:40:59 | GMT | 99 | 10.63 | GBP | XLON | 620255683829854736 |
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| 14:41:34 | GMT | 71 | 10.62 | GBP | XLON | 606181934993073914 |
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| 14:41:34 | GMT | 156 | 10.62 | GBP | XLON | 606181934993073916 |
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| 14:41:34 | GMT | 175 | 10.62 | GBP | XLON | 606181934993073915 |
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| 14:41:34 | GMT | 49 | 10.62 | GBP | XLON | 606181934993073929 |
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| 14:56:25 | GMT | 103 | 10.63 | GBP | XLON | 620255683830330590 |
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| 14:57:23 | GMT | 108 | 10.63 | GBP | XLON | 606181934993539674 |
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| 15:00:03 | GMT | 31 | 10.64 | GBP | XLON | 620255683830472947 |
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| 15:00:03 | GMT | 64 | 10.64 | GBP | XLON | 620255683830472948 |
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| 15:03:43 | GMT | 4 | 10.67 | GBP | XLON | 606181934993751756 |
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| 15:03:43 | GMT | 120 | 10.67 | GBP | XLON | 606181934993751755 |
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| 15:03:43 | GMT | 100 | 10.67 | GBP | XLON | 620255683830591133 |
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| 15:04:08 | GMT | 105 | 10.67 | GBP | XLON | 620255683830603464 |
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| 15:05:25 | GMT | 103 | 10.67 | GBP | XLON | 606181934993797822 |
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| 15:08:07 | GMT | 98 | 10.68 | GBP | XLON | 620255683830723099 |
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| 15:08:07 | GMT | 98 | 10.68 | GBP | XLON | 620255683830723100 |
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| 15:08:07 | GMT | 253 | 10.68 | GBP | XLON | 606181934993875558 |
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| 15:09:29 | GMT | 206 | 10.68 | GBP | XLON | 606181934993909357 |
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| 15:12:31 | GMT | 110 | 10.69 | GBP | XLON | 606181934993993701 |
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| 15:12:31 | GMT | 110 | 10.69 | GBP | XLON | 606181934993993702 |
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| 15:12:31 | GMT | 110 | 10.69 | GBP | XLON | 620255683830848383 |
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| 15:13:27 | GMT | 27 | 10.68 | GBP | XLON | 620255683830877861 |
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| 15:13:27 | GMT | 83 | 10.68 | GBP | XLON | 620255683830877860 |
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| 15:13:27 | GMT | 92 | 10.68 | GBP | XLON | 606181934994021547 |
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| 15:14:12 | GMT | 100 | 10.68 | GBP | XLON | 620255683830899993 |
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| 15:14:12 | GMT | 169 | 10.68 | GBP | XLON | 620255683830899994 |
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| 15:19:19 | GMT | 10 | 10.69 | GBP | XLON | 606181934994182194 |
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| 15:19:19 | GMT | 97 | 10.69 | GBP | XLON | 606181934994182195 |
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| 15:19:19 | GMT | 107 | 10.69 | GBP | XLON | 606181934994182197 |
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| 15:19:19 | GMT | 107 | 10.69 | GBP | XLON | 620255683831048522 |
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| 15:19:47 | GMT | 107 | 10.68 | GBP | XLON | 620255683831062262 |
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| 15:19:47 | GMT | 232 | 10.68 | GBP | XLON | 606181934994195041 |
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| 15:19:47 | GMT | 93 | 10.68 | GBP | XLON | 620255683831062267 |
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| 15:23:40 | GMT | 22 | 10.65 | GBP | XLON | 620255683831178802 |
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| 15:23:40 | GMT | 111 | 10.65 | GBP | XLON | 606181934994303321 |
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| 15:23:40 | GMT | 153 | 10.65 | GBP | XLON | 620255683831178801 |
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| 15:23:40 | GMT | 170 | 10.65 | GBP | XLON | 620255683831178803 |
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| 15:37:46 | GMT | 3 | 10.65 | GBP | XLON | 620255683831611231 |
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| 15:37:46 | GMT | 14 | 10.65 | GBP | XLON | 620255683831611230 |
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| 15:37:46 | GMT | 96 | 10.65 | GBP | XLON | 620255683831611232 |
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| 15:38:10 | GMT | 394 | 10.64 | GBP | XLON | 620255683831623024 |
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| 15:39:00 | GMT | 343 | 10.64 | GBP | XLON | 620255683831648195 |
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| 15:42:24 | GMT | 109 | 10.64 | GBP | XLON | 606181934994834759 |
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| 15:42:24 | GMT | 109 | 10.64 | GBP | XLON | 620255683831747747 |
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| 15:42:24 | GMT | 109 | 10.64 | GBP | XLON | 620255683831747748 |
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| 15:42:24 | GMT | 302 | 10.64 | GBP | XLON | 606181934994834758 |
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| 15:49:04 | GMT | 22 | 10.59 | GBP | XLON | 606181934995031617 |
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| 15:49:04 | GMT | 345 | 10.59 | GBP | XLON | 606181934995031616 |
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| 15:54:30 | GMT | 11 | 10.59 | GBP | XLON | 606181934995195346 |
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| 15:54:30 | GMT | 79 | 10.59 | GBP | XLON | 606181934995195348 |
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| 15:54:30 | GMT | 110 | 10.59 | GBP | XLON | 606181934995195350 |
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| 15:54:30 | GMT | 110 | 10.59 | GBP | XLON | 606181934995195351 |
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| 15:54:30 | GMT | 110 | 10.59 | GBP | XLON | 620255683832134217 |
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| 15:54:30 | GMT | 112 | 10.59 | GBP | XLON | 606181934995195349 |
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| 15:54:30 | GMT | 112 | 10.59 | GBP | XLON | 620255683832134216 |
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| 16:00:01 | GMT | 104 | 10.59 | GBP | XLON | 606181934995359874 |
| ||||||||
| 16:00:01 | GMT | 104 | 10.59 | GBP | XLON | 620255683832309865 |
| ||||||||
| 16:00:01 | GMT | 158 | 10.59 | GBP | XLON | 606181934995359872 |
| ||||||||
| 16:00:01 | GMT | 236 | 10.59 | GBP | XLON | 620255683832309864 |
| ||||||||
| 16:04:37 | GMT | 345 | 10.57 | GBP | XLON | 606181934995510571 |
| ||||||||
| 16:07:30 | GMT | 30 | 10.59 | GBP | XLON | 620255683832568670 |
| ||||||||
| 16:07:30 | GMT | 263 | 10.59 | GBP | XLON | 620255683832568671 |
| ||||||||
| 16:14:30 | GMT | 7 | 10.59 | GBP | XLON | 620255683832829555 |
| ||||||||
| 16:14:30 | GMT | 54 | 10.59 | GBP | XLON | 606181934995846332 |
| ||||||||
| 16:14:30 | GMT | 101 | 10.59 | GBP | XLON | 620255683832829556 |
| ||||||||
| 16:14:30 | GMT | 108 | 10.59 | GBP | XLON | 606181934995846335 |
| ||||||||
| 16:14:30 | GMT | 108 | 10.59 | GBP | XLON | 620255683832829557 |
| ||||||||
| 16:14:30 | GMT | 123 | 10.59 | GBP | XLON | 606181934995846333 |
| ||||||||
| 16:14:30 | GMT | 168 | 10.59 | GBP | XLON | 606181934995846334 |
| ||||||||
| 16:14:30 | GMT | 108 | 10.59 | GBP | XLON | 606181934995846380 |
| ||||||||
| 16:23:47 | GMT | 96 | 10.59 | GBP | XLON | 606181934996232833 |
| ||||||||
| 16:23:47 | GMT | 425 | 10.59 | GBP | XLON | 606181934996232834 |
| ||||||||
| 16:23:47 | GMT | 355 | 10.59 | GBP | XLON | 606181934996232841 |
| ||||||||
| 16:23:47 | GMT | 10 | 10.59 | GBP | XLON | 620255683833242888 |
| ||||||||
| 16:23:47 | GMT | 285 | 10.59 | GBP | XLON | 620255683833242887 |
| ||||||||
| 16:28:44 | GMT | 297 | 10.57 | GBP | XLON | 620255683833465010 |
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