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REG - WH Smith PLC - Transaction in Own Shares

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RNS Number : 9151G  WH Smith PLC  30 April 2025

 WH Smith PLC - Transaction in Own Shares
 30 April 2025

 WH Smith PLC
 Transactions in own shares

 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 55,248 ordinary shares of 22 6/67 pence each ('Shares') on
 30 April 2025 as part of the buyback programme announced on 23 September 2024
 (the 'Programme').

The Company intends to cancel these shares.

Since the announcement of the programme (the 'Programme'), the Company has
 purchased a total of 2,614,750 Ordinary Shares.

The Company has 128,302,184 shares in issue . This number represents the total
 voting rights in the Company and may be used by shareholders as the
 denominator for the calculations by which they can determine  if they are
 required to notify their interest in, or a change to their interest in the
 Company under the Financial Conduct Authority's Disclosure Guidance and
 Transparency Rules.

The table below contains detailed information about the purchases referred to
 above.

 Schedule of purchases

 Shares purchased:                                          WH Smith PLC (ISIN: GB00B2PDGW16)
 Date of purchases:                                         30 April 2025
 Investment firm:                                           Barclays

 Aggregate information

 Venue                          Aggregated number of ordinary shares purchased          Volume-weighted average price per share         Lowest price per share      Highest price per share
 London Stock Exchange          55,248                                                  9.0203                                          8.8850                      9.1700

 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
 08:08:32          BST                        93            9.155         GBP                           XLON                            592124804434816444
 08:08:32          BST                        67            9.17          GBP                           XLON                            592124804434816462
 08:08:32          BST                        103           9.17          GBP                           XLON                            606198553271009118
 08:08:47          BST                        115           9.17          GBP                           XLON                            592124804434822706
 08:08:54          BST                        116           9.17          GBP                           XLON                            592124804434825393
 08:08:55          BST                        224           9.17          GBP                           XLON                            606198553271017878
 08:09:32          BST                        167           9.17          GBP                           XLON                            606198553271033667
 08:10:08          BST                        22            9.165         GBP                           XLON                            606198553271051634
 08:10:08          BST                        89            9.165         GBP                           XLON                            606198553271051633
 08:11:02          BST                        24            9.165         GBP                           XLON                            592124804434891263
 08:11:02          BST                        41            9.165         GBP                           XLON                            592124804434891262
 08:11:02          BST                        83            9.165         GBP                           XLON                            592124804434891261
 08:13:07          BST                        65            9.15          GBP                           XLON                            606198553271135449
 08:13:07          BST                        126           9.15          GBP                           XLON                            592124804434950890
 08:13:07          BST                        183           9.15          GBP                           XLON                            606198553271135447
 08:13:07          BST                        200           9.15          GBP                           XLON                            606198553271135448
 08:13:07          BST                        291           9.15          GBP                           XLON                            606198553271135460
 08:13:52          BST                        53            9.15          GBP                           XLON                            606198553271153639
 08:13:52          BST                        201           9.15          GBP                           XLON                            592124804434970374
 08:13:52          BST                        419           9.145         GBP                           XLON                            592124804434970383
 08:14:16          BST                        37            9.145         GBP                           XLON                            592124804434980351
 08:14:16          BST                        188           9.145         GBP                           XLON                            592124804434980350
 08:20:44          BST                        34            9.095         GBP                           XLON                            592124804435167751
 08:20:44          BST                        59            9.095         GBP                           XLON                            606198553271339546
 08:20:44          BST                        74            9.095         GBP                           XLON                            592124804435167750
 08:20:44          BST                        326           9.095         GBP                           XLON                            606198553271339547
 08:20:44          BST                        301           9.095         GBP                           XLON                            592124804435167756
 08:24:56          BST                        29            9.09          GBP                           XLON                            592124804435301382
 08:24:56          BST                        241           9.09          GBP                           XLON                            592124804435301383
 08:24:56          BST                        85            9.09          GBP                           XLON                            592124804435301384
 08:24:56          BST                        114           9.085         GBP                           XLON                            606198553271467143
 08:24:56          BST                        114           9.09          GBP                           XLON                            606198553271467142
 08:26:21          BST                        142           9.055         GBP                           XLON                            606198553271504513
 08:27:58          BST                        121           9.055         GBP                           XLON                            606198553271544318
 08:27:58          BST                        141           9.055         GBP                           XLON                            592124804435382438
 08:31:09          BST                        276           9.045         GBP                           XLON                            592124804435478017
 08:31:09          BST                        109           9.045         GBP                           XLON                            592124804435478021
 08:35:53          BST                        41            9.035         GBP                           XLON                            592124804435611801
 08:35:53          BST                        122           9.035         GBP                           XLON                            592124804435611800
 08:35:53          BST                        122           9.035         GBP                           XLON                            606198553271763214
 08:35:53          BST                        143           9.035         GBP                           XLON                            592124804435611802
 08:35:53          BST                        267           9.035         GBP                           XLON                            592124804435611799
 08:42:55          BST                        118           9.03          GBP                           XLON                            592124804435776830
 08:42:55          BST                        118           9.03          GBP                           XLON                            606198553271920603
 08:42:55          BST                        276           9.03          GBP                           XLON                            606198553271920602
 08:42:55          BST                        96            9.03          GBP                           XLON                            606198553271920611
 08:42:58          BST                        2             9.03          GBP                           XLON                            606198553271922068
 08:56:05          BST                        61            9.075         GBP                           XLON                            592124804436076155
 08:56:05          BST                        380           9.075         GBP                           XLON                            592124804436076156
 08:56:05          BST                        10            9.075         GBP                           XLON                            606198553272205851
 08:56:05          BST                        65            9.075         GBP                           XLON                            606198553272205853
 08:56:05          BST                        200           9.075         GBP                           XLON                            606198553272205852
 08:56:05          BST                        75            9.075         GBP                           XLON                            592124804436076160
 08:56:05          BST                        200           9.075         GBP                           XLON                            592124804436076159
 08:56:05          BST                        250           9.075         GBP                           XLON                            606198553272205865
 08:56:05          BST                        25            9.075         GBP                           XLON                            606198553272205867
 08:56:05          BST                        11            9.07          GBP                           XLON                            606198553272205871
 08:58:17          BST                        10            9.045         GBP                           XLON                            592124804436124529
 08:58:17          BST                        345           9.045         GBP                           XLON                            592124804436124528
 09:02:43          BST                        116           9.045         GBP                           XLON                            606198553272371139
 09:02:43          BST                        151           9.045         GBP                           XLON                            606198553272371135
 09:02:43          BST                        155           9.045         GBP                           XLON                            606198553272371137
 09:15:07          BST                        115           9.05          GBP                           XLON                            592124804436556880
 09:15:07          BST                        115           9.045         GBP                           XLON                            606198553272660069
 09:15:07          BST                        284           9.045         GBP                           XLON                            606198553272660068
 09:15:07          BST                        299           9.045         GBP                           XLON                            606198553272660070
 09:24:14          BST                        116           9.07          GBP                           XLON                            606198553272874602
 09:28:35          BST                        78            9.07          GBP                           XLON                            606198553272979315
 09:46:21          BST                        10            9.095         GBP                           XLON                            606198553273387766
 09:46:21          BST                        171           9.095         GBP                           XLON                            592124804437323292
 09:46:21          BST                        200           9.095         GBP                           XLON                            592124804437323293
 09:46:21          BST                        271           9.095         GBP                           XLON                            606198553273387765
 09:46:26          BST                        146           9.095         GBP                           XLON                            592124804437327033
 09:48:09          BST                        378           9.1           GBP                           XLON                            606198553273433405
 09:48:09          BST                        122           9.1           GBP                           XLON                            592124804437371544
 09:48:14          BST                        298           9.095         GBP                           XLON                            606198553273436359
 09:48:14          BST                        410           9.095         GBP                           XLON                            592124804437374641
 09:49:25          BST                        97            9.105         GBP                           XLON                            592124804437402782
 09:49:25          BST                        18            9.105         GBP                           XLON                            592124804437402790
 09:49:25          BST                        105           9.105         GBP                           XLON                            606198553273463167
 09:54:08          BST                        39            9.1           GBP                           XLON                            592124804437525712
 09:54:08          BST                        82            9.1           GBP                           XLON                            592124804437525713
 09:54:08          BST                        112           9.1           GBP                           XLON                            592124804437525711
 09:54:08          BST                        121           9.1           GBP                           XLON                            592124804437525714
 09:58:56          BST                        20            9.095         GBP                           XLON                            606198553273691223
 09:58:56          BST                        94            9.095         GBP                           XLON                            606198553273691222
 09:58:56          BST                        264           9.095         GBP                           XLON                            606198553273691221
 09:58:56          BST                        289           9.095         GBP                           XLON                            592124804437642259
 09:58:57          BST                        114           9.09          GBP                           XLON                            592124804437642521
 09:58:57          BST                        114           9.09          GBP                           XLON                            592124804437642522
 09:58:59          BST                        114           9.09          GBP                           XLON                            606198553273692296
 10:14:13          BST                        123           9.095         GBP                           XLON                            606198553274053873
 10:14:27          BST                        107           9.095         GBP                           XLON                            592124804438030904
 10:26:08          BST                        14            9.095         GBP                           XLON                            592124804438321281
 10:26:08          BST                        53            9.095         GBP                           XLON                            592124804438321278
 10:26:08          BST                        98            9.095         GBP                           XLON                            592124804438321282
 10:26:08          BST                        115           9.095         GBP                           XLON                            606198553274338283
 10:26:08          BST                        145           9.095         GBP                           XLON                            592124804438321283
 10:26:08          BST                        179           9.095         GBP                           XLON                            592124804438321280
 10:26:08          BST                        231           9.095         GBP                           XLON                            592124804438321279
 10:26:08          BST                        410           9.095         GBP                           XLON                            592124804438321292
 10:26:10          BST                        303           9.095         GBP                           XLON                            606198553274339048
 10:26:10          BST                        293           9.095         GBP                           XLON                            606198553274339051
 10:27:24          BST                        49            9.09          GBP                           XLON                            592124804438352912
 10:27:24          BST                        74            9.09          GBP                           XLON                            592124804438352913
 10:36:39          BST                        385           9.095         GBP                           XLON                            592124804438589294
 10:38:43          BST                        56            9.095         GBP                           XLON                            592124804438637077
 10:39:37          BST                        313           9.095         GBP                           XLON                            592124804438657399
 10:39:37          BST                        123           9.095         GBP                           XLON                            606198553274658812
 10:46:06          BST                        46            9.09          GBP                           XLON                            606198553274799745
 10:46:06          BST                        87            9.09          GBP                           XLON                            606198553274799746
 10:46:06          BST                        200           9.09          GBP                           XLON                            606198553274799747
 11:06:31          BST                        3             9.1           GBP                           XLON                            592124804439367150
 11:06:31          BST                        105           9.1           GBP                           XLON                            592124804439367149
 11:08:17          BST                        32            9.1           GBP                           XLON                            592124804439415746
 11:08:17          BST                        72            9.1           GBP                           XLON                            592124804439415747
 11:08:17          BST                        10            9.1           GBP                           XLON                            606198553275376825
 11:09:47          BST                        111           9.1           GBP                           XLON                            592124804439452943
 11:10:56          BST                        96            9.1           GBP                           XLON                            592124804439488350
 11:10:56          BST                        25            9.1           GBP                           XLON                            606198553275444941
 11:12:46          BST                        110           9.1           GBP                           XLON                            592124804439532176
 11:14:23          BST                        10            9.1           GBP                           XLON                            592124804439575032
 11:14:23          BST                        106           9.1           GBP                           XLON                            606198553275526728
 11:15:47          BST                        91            9.1           GBP                           XLON                            606198553275560917
 11:15:47          BST                        15            9.1           GBP                           XLON                            592124804439611494
 11:17:19          BST                        110           9.1           GBP                           XLON                            592124804439651473
 11:18:42          BST                        17            9.1           GBP                           XLON                            592124804439688464
 11:18:42          BST                        96            9.1           GBP                           XLON                            592124804439688470
 11:21:29          BST                        61            9.1           GBP                           XLON                            592124804439760149
 11:21:29          BST                        93            9.1           GBP                           XLON                            606198553275701603
 11:23:09          BST                        123           9.1           GBP                           XLON                            606198553275743469
 11:24:39          BST                        40            9.1           GBP                           XLON                            592124804439845178
 11:24:39          BST                        75            9.1           GBP                           XLON                            606198553275781431
 11:25:58          BST                        103           9.1           GBP                           XLON                            592124804439879547
 11:27:33          BST                        19            9.1           GBP                           XLON                            592124804439934491
 11:27:33          BST                        103           9.1           GBP                           XLON                            592124804439934652
 11:27:54          BST                        102           9.1           GBP                           XLON                            606198553275877109
 11:27:54          BST                        14            9.1           GBP                           XLON                            592124804439946032
 11:31:02          BST                        348           9.095         GBP                           XLON                            592124804440045637
 11:31:02          BST                        363           9.095         GBP                           XLON                            592124804440045655
 11:51:42          BST                        8             9.105         GBP                           XLON                            592124804440722616
 11:51:42          BST                        170           9.105         GBP                           XLON                            592124804440722615
 11:51:42          BST                        68            9.105         GBP                           XLON                            606198553276606168
 11:51:42          BST                        88            9.105         GBP                           XLON                            606198553276606167
 11:51:42          BST                        75            9.105         GBP                           XLON                            606198553276606174
 11:51:42          BST                        223           9.105         GBP                           XLON                            606198553276606179
 11:52:08          BST                        96            9.105         GBP                           XLON                            606198553276622680
 11:52:08          BST                        161           9.105         GBP                           XLON                            606198553276622681
 11:52:08          BST                        81            9.105         GBP                           XLON                            592124804440740491
 11:52:10          BST                        122           9.105         GBP                           XLON                            606198553276623585
 11:52:16          BST                        69            9.105         GBP                           XLON                            592124804440745450
 11:52:16          BST                        81            9.105         GBP                           XLON                            592124804440745449
 11:52:39          BST                        363           9.095         GBP                           XLON                            606198553276644735
 11:52:39          BST                        428           9.095         GBP                           XLON                            606198553276644736
 11:52:43          BST                        55            9.1           GBP                           XLON                            592124804440767041
 11:52:43          BST                        59            9.1           GBP                           XLON                            592124804440767049
 11:52:44          BST                        139           9.095         GBP                           XLON                            606198553276648286
 11:53:29          BST                        58            9.095         GBP                           XLON                            606198553276670224
 11:53:29          BST                        117           9.095         GBP                           XLON                            606198553276670225
 11:53:29          BST                        226           9.095         GBP                           XLON                            592124804440791754
 11:53:29          BST                        57            9.095         GBP                           XLON                            606198553276670228
 11:59:03          BST                        369           9.085         GBP                           XLON                            592124804440949184
 11:59:03          BST                        22            9.085         GBP                           XLON                            606198553276817949
 12:06:56          BST                        104           9.085         GBP                           XLON                            606198553276999919
 12:06:56          BST                        121           9.085         GBP                           XLON                            606198553276999918
 12:06:56          BST                        267           9.08          GBP                           XLON                            606198553276999925
 12:06:56          BST                        88            9.08          GBP                           XLON                            592124804441144620
 12:13:04          BST                        281           9.065         GBP                           XLON                            606198553277115758
 12:13:04          BST                        101           9.065         GBP                           XLON                            592124804441269953
 12:18:16          BST                        49            9.055         GBP                           XLON                            592124804441375080
 12:18:16          BST                        396           9.055         GBP                           XLON                            592124804441375081
 12:39:13          BST                        9             9.05          GBP                           XLON                            592124804441824363
 12:39:13          BST                        111           9.05          GBP                           XLON                            592124804441824362
 12:41:55          BST                        11            9.05          GBP                           XLON                            592124804441883960
 12:41:55          BST                        1             9.05          GBP                           XLON                            606198553277689675
 12:41:55          BST                        98            9.05          GBP                           XLON                            606198553277689674
 12:41:59          BST                        36            9.04          GBP                           XLON                            606198553277690784
 12:41:59          BST                        84            9.04          GBP                           XLON                            606198553277690783
 12:41:59          BST                        120           9.04          GBP                           XLON                            592124804441885061
 12:41:59          BST                        120           9.04          GBP                           XLON                            606198553277690785
 12:41:59          BST                        339           9.04          GBP                           XLON                            606198553277690781
 12:42:01          BST                        86            9.04          GBP                           XLON                            606198553277691988
 12:42:13          BST                        66            9.035         GBP                           XLON                            606198553277695518
 12:47:26          BST                        47            9.035         GBP                           XLON                            606198553277807810
 12:47:26          BST                        54            9.035         GBP                           XLON                            606198553277807807
 12:47:26          BST                        69            9.035         GBP                           XLON                            606198553277807809
 12:47:26          BST                        116           9.035         GBP                           XLON                            606198553277807811
 12:47:26          BST                        120           9.035         GBP                           XLON                            592124804442009863
 12:47:26          BST                        120           9.035         GBP                           XLON                            606198553277807808
 12:47:26          BST                        181           9.035         GBP                           XLON                            592124804442009864
 12:59:04          BST                        336           9.04          GBP                           XLON                            606198553278032629
 13:04:17          BST                        48            9.04          GBP                           XLON                            592124804442376517
 13:04:17          BST                        60            9.04          GBP                           XLON                            592124804442376518
 13:04:17          BST                        84            9.04          GBP                           XLON                            606198553278151964
 13:04:17          BST                        108           9.04          GBP                           XLON                            592124804442376515
 13:04:17          BST                        108           9.04          GBP                           XLON                            592124804442376516
 13:04:17          BST                        108           9.04          GBP                           XLON                            592124804442376519
 13:04:17          BST                        108           9.04          GBP                           XLON                            606198553278151966
 13:04:17          BST                        20            9.04          GBP                           XLON                            592124804442376874
 13:04:21          BST                        95            9.035         GBP                           XLON                            592124804442378606
 13:04:22          BST                        43            9.035         GBP                           XLON                            592124804442378946
 13:04:25          BST                        113           9.035         GBP                           XLON                            592124804442380089
 13:15:13          BST                        120           9.025         GBP                           XLON                            592124804442625656
 13:15:13          BST                        120           9.025         GBP                           XLON                            592124804442625657
 13:15:13          BST                        288           9.025         GBP                           XLON                            606198553278387638
 13:15:13          BST                        136           9.025         GBP                           XLON                            606198553278387645
 13:29:50          BST                        32            9.04          GBP                           XLON                            606198553278780952
 13:29:50          BST                        74            9.04          GBP                           XLON                            606198553278780951
 13:29:50          BST                        106           9.04          GBP                           XLON                            592124804443044697
 13:29:50          BST                        438           9.04          GBP                           XLON                            592124804443044696
 13:29:50          BST                        75            9.04          GBP                           XLON                            606198553278781288
 13:29:50          BST                        247           9.04          GBP                           XLON                            606198553278781487
 13:29:50          BST                        298           9.04          GBP                           XLON                            606198553278781490
 13:29:50          BST                        110           9.04          GBP                           XLON                            592124804443045257
 13:33:58          BST                        108           9.005         GBP                           XLON                            592124804443187586
 13:33:58          BST                        323           9.005         GBP                           XLON                            606198553278916264
 13:39:52          BST                        105           9.015         GBP                           XLON                            592124804443380122
 13:39:52          BST                        105           9.015         GBP                           XLON                            592124804443380123
 13:39:52          BST                        383           9.015         GBP                           XLON                            606198553279097372
 13:39:52          BST                        74            9.015         GBP                           XLON                            592124804443380128
 13:41:05          BST                        105           9.01          GBP                           XLON                            606198553279138694
 13:45:07          BST                        317           9             GBP                           XLON                            606198553279275724
 13:45:07          BST                        141           9             GBP                           XLON                            606198553279275735
 13:45:18          BST                        30            8.995         GBP                           XLON                            592124804443577315
 13:45:18          BST                        88            8.995         GBP                           XLON                            592124804443577316
 13:45:18          BST                        118           8.995         GBP                           XLON                            606198553279282743
 13:54:17          BST                        111           8.97          GBP                           XLON                            606198553279577240
 13:59:06          BST                        90            8.985         GBP                           XLON                            592124804444036409
 13:59:06          BST                        121           8.985         GBP                           XLON                            592124804444036410
 13:59:06          BST                        121           8.985         GBP                           XLON                            606198553279716606
 13:59:06          BST                        199           8.985         GBP                           XLON                            592124804444036408
 13:59:06          BST                        476           8.98          GBP                           XLON                            592124804444036417
 13:59:06          BST                        110           8.98          GBP                           XLON                            592124804444036420
 14:07:01          BST                        123           8.98          GBP                           XLON                            606198553280013631
 14:07:01          BST                        457           8.98          GBP                           XLON                            606198553280013632
 14:07:01          BST                        285           8.98          GBP                           XLON                            592124804444348671
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 14:40:46          BST                        36            8.925         GBP                           XLON                            592124804445528480
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 14:50:04          BST                        119           8.89          GBP                           XLON                            606198553281483289
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 14:56:27          BST                        117           8.885         GBP                           XLON                            592124804446129062
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 15:07:43          BST                        407           8.89          GBP                           XLON                            606198553282167490
 15:07:43          BST                        145           8.89          GBP                           XLON                            592124804446597929
 15:07:44          BST                        57            8.89          GBP                           XLON                            592124804446598972
 15:16:20          BST                        381           8.905         GBP                           XLON                            606198553282552992
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 16:24:58          BST                        50            8.995         GBP                           XLON                            592124804450183215
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 16:29:51          BST                        312           9.04          GBP                           XLON                            606198553285954048
 16:29:51          BST                        404           9.04          GBP                           XLON                            592124804450583198

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