WH Smith Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:21Q Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
23 May 24	Buy€11,732	Annette Court	Individual		900	€13.04

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 21Q?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	58,914	0.0454%
Private Companies	102,672	0.0791%
Individual Insiders	269,485	0.207%
Employee Share Scheme	1,947,155	1.5%
General Public	7,401,868	5.7%
Institutions	120,100,416	92.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 73.78% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12.3%	Causeway Capital Management LLC	15,953,781	€283.3m	6.38%	1.21%
8.04%	BlackRock, Inc.	10,440,248	€185.4m	-13.3%	no data
5.89%	M&G Investment Management Limited	7,644,937	€135.8m	0.81%	0.29%
5.23%	The Vanguard Group, Inc.	6,796,726	€120.7m	8.82%	no data
5.03%	Boston Partners Global Investors, Inc.	6,528,772	€115.9m	8.53%	0.08%
3.94%	FMR LLC	5,122,664	€91.0m	-18%	0.01%
3.87%	Artemis Investment Management LLP	5,028,648	€89.3m	22.5%	0.36%
3.29%	Royal London Asset Management Ltd.	4,274,455	€75.9m	-3.25%	0.1%
3.06%	Marathon Asset Management Limited	3,969,722	€70.5m	-5.83%	0.46%
2.35%	JP Morgan Asset Management	3,058,000	€54.3m	0%	0.01%
2.22%	Wellington Management Group LLP	2,889,049	€51.3m	601%	0.01%
1.93%	Legal & General Investment Management Limited	2,510,380	€44.6m	-1.48%	0.01%
1.86%	Fidelity International Ltd	2,421,371	€43.0m	17.1%	0.02%
1.83%	Norges Bank Investment Management	2,370,709	€42.1m	1.96%	no data
1.53%	Dimensional Fund Advisors LP	1,981,003	€35.2m	1.77%	0.01%
1.5%	WH Smith Group Plc Employees Benefit Trust	1,947,155	€34.6m	-0.18%	no data
1.41%	Pictet & Cie (Europe) S.A., Asset Management Arm	1,832,844	€32.5m	3.55%	0.56%
1.31%	abrdn plc	1,697,755	€30.1m	9.39%	0.02%
1.19%	MN Services N.V.	1,542,224	€27.4m	-14.4%	2.24%
1.13%	Metzler Asset Management GmbH	1,472,474	€26.1m	-9.91%	0.23%
1.1%	AGF Management Limited	1,429,150	€25.4m	-5.67%	0.13%
1.01%	Societe Generale Group, Banking Investments	1,316,028	€23.4m	4.1%	0.13%
0.97%	Janus Henderson Group plc	1,260,598	€22.4m	119%	0.01%
0.9%	Liontrust Asset Management PLC	1,174,733	€20.9m	-18.7%	0.09%
0.89%	BNPP Asset Management Holding	1,157,800	€20.6m	-13.7%	0.03%