RNS Number : 4187K WH Smith PLC 30 June 2026  

WH Smith PLC

30 June 2026

WH SMITH PLC

(the "Company")

Notification of Admission to Trading of Further Securities (PRM 1.6.4R)

Further to the Results of Capital Raise announcement released by the Company on 10 June 2026, in respect of the allotment of new ordinary shares in the capital of the Company and following the admission to trading of those new ordinary shares, the below additional information is disclosed in accordance with PRM 1.6.4R of the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook of the Financial Conduct Authority.

1.

Details of the issuer

a)

Name

WH Smith PLC

b)

LEI

2138001KJNGUJ34G7X91

2

Details of the transferable securities admitted to trading

a)

Name, type and identification code

Ordinary shares

ISIN: GB00B2PDGW16

b)

Regulated market

London Stock Exchange - Main Market

c)

Number of further securities admitted

25,805,260

d)

Total number of securities in issue following admission

152,258,405

e)

Fungibility

Fully fungible with existing ordinary shares

3

Admission details

a)

Date of admission

12 June 2026

b)

Prospectus information

Prospectus: N/A

Supplementary: N/A

Company's website: https://www.whsmithplc.co.uk/investors

Name: Steven Hornbuckle

Position: Deputy Company Secretary

Email: steven.hornbuckle@whsmith.co.uk

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