REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

20/06/2019 17:15

RNS Number : 9524C
WH Smith PLC
20 June 2019
 


Transactions in own shares
 
WH Smith PLC (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 23 January 2019, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 16 May 2019:
 



Date of purchase:
 


20 June 2019




Number of Shares purchased:
 


20,000 Shares




Highest price paid per Share:
 


1933.0000 pence




Lowest price paid per Share:
 


1916.0000 pence




Average price paid per Share:
 


1924.8325 pence



 
The Company intends to cancel these Shares. 
 
The Company has 108,157,148 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 and Transparency Rules.
 
The schedule below contains detailed information about the purchases made by J.P. Morgan Cazenove on behalf of the Company as part of the buyback programme.
 
 
Schedule of Purchases
 



Shares purchased:
 


WH Smith PLC (ISIN CODE: GB00B2PDGW16)




Date of purchases:
 


20 June 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


1924.8325


20,000







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




173


1926.0000


20-Jun-2019 10:06:37


London Stock Exchange




150


1925.0000


20-Jun-2019 10:10:11


London Stock Exchange




12


1925.0000


20-Jun-2019 10:10:12


London Stock Exchange




122


1926.0000


20-Jun-2019 10:14:17


London Stock Exchange




52


1926.0000


20-Jun-2019 10:14:17


London Stock Exchange




85


1926.0000


20-Jun-2019 10:15:43


London Stock Exchange




120


1926.0000


20-Jun-2019 10:15:43


London Stock Exchange




50


1925.0000


20-Jun-2019 10:18:31


London Stock Exchange




138


1925.0000


20-Jun-2019 10:18:31


London Stock Exchange




96


1925.0000


20-Jun-2019 10:20:11


London Stock Exchange




71


1925.0000


20-Jun-2019 10:20:11


London Stock Exchange




195


1926.0000


20-Jun-2019 10:28:24


London Stock Exchange




66


1929.0000


20-Jun-2019 10:34:44


London Stock Exchange




92


1929.0000


20-Jun-2019 10:34:44


London Stock Exchange




173


1929.0000


20-Jun-2019 10:35:58


London Stock Exchange




163


1928.0000


20-Jun-2019 10:37:13


London Stock Exchange




115


1928.0000


20-Jun-2019 10:44:43


London Stock Exchange




28


1928.0000


20-Jun-2019 10:45:11


London Stock Exchange




141


1928.0000


20-Jun-2019 10:45:11


London Stock Exchange




182


1929.0000


20-Jun-2019 10:55:59


London Stock Exchange




169


1929.0000


20-Jun-2019 10:57:38


London Stock Exchange




157


1928.0000


20-Jun-2019 11:04:29


London Stock Exchange




23


1927.0000


20-Jun-2019 11:10:03


London Stock Exchange




150


1927.0000


20-Jun-2019 11:10:03


London Stock Exchange




15


1929.0000


20-Jun-2019 11:36:46


London Stock Exchange




40


1929.0000


20-Jun-2019 11:36:46


London Stock Exchange




157


1929.0000


20-Jun-2019 11:36:46


London Stock Exchange




41


1929.0000


20-Jun-2019 11:36:46


London Stock Exchange




52


1929.0000


20-Jun-2019 11:36:46


London Stock Exchange




50


1929.0000


20-Jun-2019 11:36:46


London Stock Exchange




126


1929.0000


20-Jun-2019 11:36:46


London Stock Exchange




290


1929.0000


20-Jun-2019 11:36:47


London Stock Exchange




173


1931.0000


20-Jun-2019 11:42:13


London Stock Exchange




188


1929.0000


20-Jun-2019 11:45:42


London Stock Exchange




173


1927.0000


20-Jun-2019 11:46:24


London Stock Exchange




279


1927.0000


20-Jun-2019 11:55:02


London Stock Exchange




13


1927.0000


20-Jun-2019 11:56:41


London Stock Exchange




144


1927.0000


20-Jun-2019 11:56:41


London Stock Exchange




70


1927.0000


20-Jun-2019 11:58:21


London Stock Exchange




87


1927.0000


20-Jun-2019 11:58:21


London Stock Exchange




51


1927.0000


20-Jun-2019 11:58:31


London Stock Exchange




64


1927.0000


20-Jun-2019 11:58:31


London Stock Exchange




70


1927.0000


20-Jun-2019 11:58:31


London Stock Exchange




188


1926.0000


20-Jun-2019 12:05:21


London Stock Exchange




21


1925.0000


20-Jun-2019 12:15:04


London Stock Exchange




137


1925.0000


20-Jun-2019 12:15:04


London Stock Exchange




65


1925.0000


20-Jun-2019 12:15:12


London Stock Exchange




135


1925.0000


20-Jun-2019 12:15:12


London Stock Exchange




5


1925.0000


20-Jun-2019 12:15:12


London Stock Exchange




188


1925.0000


20-Jun-2019 12:16:51


London Stock Exchange




10


1925.0000


20-Jun-2019 12:18:31


London Stock Exchange




105


1925.0000


20-Jun-2019 12:18:31


London Stock Exchange




4


1925.0000


20-Jun-2019 12:20:11


London Stock Exchange




53


1925.0000


20-Jun-2019 12:20:11


London Stock Exchange




100


1925.0000


20-Jun-2019 12:20:12


London Stock Exchange




60


1924.0000


20-Jun-2019 12:27:38


London Stock Exchange




97


1924.0000


20-Jun-2019 12:27:38


London Stock Exchange




47


1918.0000


20-Jun-2019 12:28:20


London Stock Exchange




90


1918.0000


20-Jun-2019 12:28:20


London Stock Exchange




167


1923.0000


20-Jun-2019 12:28:20


London Stock Exchange




157


1919.0000


20-Jun-2019 12:37:56


London Stock Exchange




1


1923.0000


20-Jun-2019 12:44:02


London Stock Exchange




54


1921.0000


20-Jun-2019 12:48:52


London Stock Exchange




134


1921.0000


20-Jun-2019 12:48:52


London Stock Exchange




137


1923.0000


20-Jun-2019 12:56:21


London Stock Exchange




63


1923.0000


20-Jun-2019 12:56:21


London Stock Exchange




168


1923.0000


20-Jun-2019 12:58:01


London Stock Exchange




187


1923.0000


20-Jun-2019 13:00:37


London Stock Exchange




58


1923.0000


20-Jun-2019 13:10:58


London Stock Exchange




158


1923.0000


20-Jun-2019 13:10:58


London Stock Exchange




147


1923.0000


20-Jun-2019 13:10:58


London Stock Exchange




26


1923.0000


20-Jun-2019 13:10:58


London Stock Exchange




65


1923.0000


20-Jun-2019 13:10:58


London Stock Exchange




105


1923.0000


20-Jun-2019 13:12:37


London Stock Exchange




99


1923.0000


20-Jun-2019 13:12:37


London Stock Exchange




119


1922.0000


20-Jun-2019 13:13:31


London Stock Exchange




101


1922.0000


20-Jun-2019 13:13:31


London Stock Exchange




167


1922.0000


20-Jun-2019 13:16:37


London Stock Exchange




157


1920.0000


20-Jun-2019 13:22:43


London Stock Exchange




35


1918.0000


20-Jun-2019 13:25:23


London Stock Exchange




122


1918.0000


20-Jun-2019 13:25:36


London Stock Exchange




120


1920.0000


20-Jun-2019 13:35:58


London Stock Exchange




39


1920.0000


20-Jun-2019 13:35:58


London Stock Exchange




191


1920.0000


20-Jun-2019 13:35:58


London Stock Exchange




43


1920.0000


20-Jun-2019 13:37:39


London Stock Exchange




22


1920.0000


20-Jun-2019 13:37:39


London Stock Exchange




10


1920.0000


20-Jun-2019 13:37:39


London Stock Exchange




73


1920.0000


20-Jun-2019 13:37:39


London Stock Exchange




8


1920.0000


20-Jun-2019 13:37:39


London Stock Exchange




43


1920.0000


20-Jun-2019 13:37:39


London Stock Exchange




62


1920.0000


20-Jun-2019 13:42:41


London Stock Exchange




96


1920.0000


20-Jun-2019 13:42:41


London Stock Exchange




7


1920.0000


20-Jun-2019 13:43:31


London Stock Exchange




150


1920.0000


20-Jun-2019 13:43:31


London Stock Exchange




158


1920.0000


20-Jun-2019 13:48:24


London Stock Exchange




158


1919.0000


20-Jun-2019 13:50:58


London Stock Exchange




7


1920.0000


20-Jun-2019 13:55:07


London Stock Exchange




151


1920.0000


20-Jun-2019 13:55:13


London Stock Exchange




220


1918.0000


20-Jun-2019 14:05:18


London Stock Exchange




148


1918.0000


20-Jun-2019 14:05:18


London Stock Exchange




9


1918.0000


20-Jun-2019 14:05:18


London Stock Exchange




220


1917.0000


20-Jun-2019 14:10:40


London Stock Exchange




176


1917.0000


20-Jun-2019 14:10:40


London Stock Exchange




84


1916.0000


20-Jun-2019 14:13:54


London Stock Exchange




29


1916.0000


20-Jun-2019 14:13:54


London Stock Exchange




71


1916.0000


20-Jun-2019 14:13:54


London Stock Exchange




171


1919.0000


20-Jun-2019 14:19:18


London Stock Exchange




164


1918.0000


20-Jun-2019 14:30:04


London Stock Exchange




32


1918.0000


20-Jun-2019 14:30:58


London Stock Exchange




200


1918.0000


20-Jun-2019 14:30:58


London Stock Exchange




95


1917.0000


20-Jun-2019 14:40:59


London Stock Exchange




248


1919.0000


20-Jun-2019 14:42:01


London Stock Exchange




157


1919.0000


20-Jun-2019 14:44:33


London Stock Exchange




158


1925.0000


20-Jun-2019 14:46:55


London Stock Exchange




178


1927.0000


20-Jun-2019 14:49:41


London Stock Exchange




177


1925.0000


20-Jun-2019 14:51:51


London Stock Exchange




160


1931.0000


20-Jun-2019 15:01:46


London Stock Exchange




176


1931.0000


20-Jun-2019 15:01:46


London Stock Exchange




431


1930.0000


20-Jun-2019 15:01:48


London Stock Exchange




45


1933.0000


20-Jun-2019 15:08:23


London Stock Exchange




131


1933.0000


20-Jun-2019 15:08:23


London Stock Exchange




157


1933.0000


20-Jun-2019 15:08:23


London Stock Exchange




173


1932.0000


20-Jun-2019 15:08:45


London Stock Exchange




93


1930.0000


20-Jun-2019 15:10:11


London Stock Exchange




145


1930.0000


20-Jun-2019 15:10:11


London Stock Exchange




24


1930.0000


20-Jun-2019 15:11:51


London Stock Exchange




205


1930.0000


20-Jun-2019 15:11:51


London Stock Exchange




166


1929.0000


20-Jun-2019 15:14:00


London Stock Exchange




73


1930.0000


20-Jun-2019 15:15:11


London Stock Exchange




77


1930.0000


20-Jun-2019 15:15:11


London Stock Exchange




1


1930.0000


20-Jun-2019 15:15:11


London Stock Exchange




22


1930.0000


20-Jun-2019 15:15:11


London Stock Exchange




126


1927.0000


20-Jun-2019 15:20:11


London Stock Exchange




123


1927.0000


20-Jun-2019 15:20:11


London Stock Exchange




157


1927.0000


20-Jun-2019 15:20:11


London Stock Exchange




60


1927.0000


20-Jun-2019 15:21:51


London Stock Exchange




164


1927.0000


20-Jun-2019 15:26:05


London Stock Exchange




10


1927.0000


20-Jun-2019 15:26:05


London Stock Exchange




157


1927.0000


20-Jun-2019 15:27:48


London Stock Exchange




7


1927.0000


20-Jun-2019 15:27:48


London Stock Exchange




107


1927.0000


20-Jun-2019 15:27:48


London Stock Exchange




9


1927.0000


20-Jun-2019 15:27:48


London Stock Exchange




57


1927.0000


20-Jun-2019 15:27:48


London Stock Exchange




146


1926.0000


20-Jun-2019 15:29:18


London Stock Exchange




11


1926.0000


20-Jun-2019 15:29:18


London Stock Exchange




173


1926.0000


20-Jun-2019 15:30:24


London Stock Exchange




26


1926.0000


20-Jun-2019 15:31:51


London Stock Exchange




39


1926.0000


20-Jun-2019 15:31:51


London Stock Exchange




58


1926.0000


20-Jun-2019 15:31:51


London Stock Exchange




34


1926.0000


20-Jun-2019 15:31:51


London Stock Exchange




69


1926.0000


20-Jun-2019 15:35:11


London Stock Exchange




88


1926.0000


20-Jun-2019 15:35:11


London Stock Exchange




158


1926.0000


20-Jun-2019 15:40:09


London Stock Exchange




65


1925.0000


20-Jun-2019 15:41:00


London Stock Exchange




108


1925.0000


20-Jun-2019 15:41:00


London Stock Exchange




97


1927.0000


20-Jun-2019 15:46:56


London Stock Exchange




123


1927.0000


20-Jun-2019 15:46:56


London Stock Exchange




282


1924.0000


20-Jun-2019 15:48:31


London Stock Exchange




96


1924.0000


20-Jun-2019 15:50:11


London Stock Exchange




140


1924.0000


20-Jun-2019 15:50:11


London Stock Exchange




56


1924.0000


20-Jun-2019 15:51:51


London Stock Exchange




59


1924.0000


20-Jun-2019 15:51:51


London Stock Exchange




89


1924.0000


20-Jun-2019 15:51:51


London Stock Exchange




173


1926.0000


20-Jun-2019 15:54:49


London Stock Exchange




162


1925.0000


20-Jun-2019 15:55:27


London Stock Exchange




24


1925.0000


20-Jun-2019 15:56:51


London Stock Exchange




140


1925.0000


20-Jun-2019 15:56:51


London Stock Exchange




77


1924.0000


20-Jun-2019 15:58:31


London Stock Exchange




91


1924.0000


20-Jun-2019 15:58:31


London Stock Exchange




58


1925.0000


20-Jun-2019 16:03:24


London Stock Exchange




66


1925.0000


20-Jun-2019 16:03:24


London Stock Exchange




158


1926.0000


20-Jun-2019 16:05:05


London Stock Exchange




212


1925.0000


20-Jun-2019 16:08:35


London Stock Exchange




100


1925.0000


20-Jun-2019 16:10:11


London Stock Exchange




78


1925.0000


20-Jun-2019 16:10:11


London Stock Exchange




107


1925.0000


20-Jun-2019 16:11:51


London Stock Exchange




66


1925.0000


20-Jun-2019 16:11:51


London Stock Exchange




189


1925.0000


20-Jun-2019 16:13:45


London Stock Exchange




188


1924.0000


20-Jun-2019 16:14:17


London Stock Exchange




138


1924.0000


20-Jun-2019 16:20:09


London Stock Exchange




157


1924.0000


20-Jun-2019 16:20:11


London Stock Exchange




236


1924.0000


20-Jun-2019 16:21:59


London Stock Exchange




173


1924.0000


20-Jun-2019 16:21:59


London Stock Exchange




21


1923.0000


20-Jun-2019 16:29:18


London Stock Exchange



 




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