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WH Smith PLC submitted a Block Listing Six Monthly Return on 25 February 2026, covering the period from 25 August 2025 to 24 February 2026. The return reported that no securities were issued under its Sharesave Scheme (SSS) or Executive Share Option Scheme (ESOS) during this period. Consequently, the balance of unallotted securities remained 1,837,023 for the SSS and 100,000 for the ESOS at the end of the period.
| Date | 25 Feb 2026 |
| Time | 10:32:06 |
| Category | Miscellaneous |
| ID | 3776U |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 25 February 2026
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Name of applicant: |
WH Smith PLC |
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Name of scheme: |
WH Smith Sharesave Scheme ("SSS") WH Smith Executive Share Option Scheme ("ESOS") |
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Period of return: |
From: |
25.08.25 |
To: |
24.02.26 |
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Balance of unallotted securities under scheme(s) from previous return: |
SSS 1,837,023 ESOS 100,000 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
N/a |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
SSS NIL ESOS NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
SSS 1,837,023 ESOS 100,000 |
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Name of contact: |
Ian Houghton |
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Telephone number of contact: |
01793 616161 |