REG - WH Smith PLC - Transaction in Own Shares
RNS Number : 0745DWH Smith PLC21 June 2019Transactions 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:
21 June 2019
Number of Shares purchased:
20,000 Shares
Highest price paid per Share:
1942.0000 pence
Lowest price paid per Share:
1921.0000 pence
Average price paid per Share:
1932.0019 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:
21 June 2019
Investment firm:
J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, Pence
Aggregated volume
London Stock Exchange
1932.0019
20,000
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
188
1926.0000
21-Jun-2019 08:08:11
London Stock Exchange
225
1927.0000
21-Jun-2019 08:14:15
London Stock Exchange
276
1930.0000
21-Jun-2019 08:31:50
London Stock Exchange
158
1930.0000
21-Jun-2019 08:31:50
London Stock Exchange
162
1930.0000
21-Jun-2019 08:32:18
London Stock Exchange
179
1930.0000
21-Jun-2019 08:32:18
London Stock Exchange
212
1930.0000
21-Jun-2019 08:32:18
London Stock Exchange
288
1930.0000
21-Jun-2019 08:32:19
London Stock Exchange
188
1925.0000
21-Jun-2019 08:33:59
London Stock Exchange
200
1924.0000
21-Jun-2019 08:35:39
London Stock Exchange
36
1924.0000
21-Jun-2019 08:35:39
London Stock Exchange
10
1924.0000
21-Jun-2019 08:36:01
London Stock Exchange
162
1923.0000
21-Jun-2019 08:36:49
London Stock Exchange
109
1923.0000
21-Jun-2019 08:40:35
London Stock Exchange
64
1923.0000
21-Jun-2019 08:40:35
London Stock Exchange
173
1923.0000
21-Jun-2019 08:42:51
London Stock Exchange
175
1923.0000
21-Jun-2019 08:42:51
London Stock Exchange
173
1922.0000
21-Jun-2019 08:43:30
London Stock Exchange
168
1924.0000
21-Jun-2019 08:44:59
London Stock Exchange
158
1924.0000
21-Jun-2019 08:49:10
London Stock Exchange
173
1925.0000
21-Jun-2019 08:51:22
London Stock Exchange
99
1924.0000
21-Jun-2019 08:55:07
London Stock Exchange
65
1924.0000
21-Jun-2019 08:55:07
London Stock Exchange
173
1922.0000
21-Jun-2019 08:56:41
London Stock Exchange
157
1921.0000
21-Jun-2019 08:56:46
London Stock Exchange
220
1924.0000
21-Jun-2019 09:09:31
London Stock Exchange
212
1927.0000
21-Jun-2019 09:15:39
London Stock Exchange
3
1927.0000
21-Jun-2019 09:15:39
London Stock Exchange
194
1927.0000
21-Jun-2019 09:15:39
London Stock Exchange
41
1927.0000
21-Jun-2019 09:15:39
London Stock Exchange
100
1925.0000
21-Jun-2019 09:19:24
London Stock Exchange
57
1925.0000
21-Jun-2019 09:19:57
London Stock Exchange
256
1925.0000
21-Jun-2019 09:21:02
London Stock Exchange
130
1924.0000
21-Jun-2019 09:22:42
London Stock Exchange
59
1924.0000
21-Jun-2019 09:22:42
London Stock Exchange
142
1926.0000
21-Jun-2019 09:27:06
London Stock Exchange
169
1927.0000
21-Jun-2019 09:28:22
London Stock Exchange
188
1927.0000
21-Jun-2019 09:31:03
London Stock Exchange
166
1926.0000
21-Jun-2019 09:37:43
London Stock Exchange
73
1926.0000
21-Jun-2019 09:37:43
London Stock Exchange
162
1931.0000
21-Jun-2019 09:46:50
London Stock Exchange
153
1931.0000
21-Jun-2019 09:46:50
London Stock Exchange
275
1931.0000
21-Jun-2019 09:47:04
London Stock Exchange
22
1930.0000
21-Jun-2019 09:49:26
London Stock Exchange
135
1930.0000
21-Jun-2019 09:49:26
London Stock Exchange
167
1931.0000
21-Jun-2019 09:54:45
London Stock Exchange
40
1931.0000
21-Jun-2019 09:54:45
London Stock Exchange
36
1931.0000
21-Jun-2019 09:54:45
London Stock Exchange
107
1930.0000
21-Jun-2019 09:57:43
London Stock Exchange
163
1930.0000
21-Jun-2019 09:57:43
London Stock Exchange
100
1930.0000
21-Jun-2019 09:59:24
London Stock Exchange
113
1930.0000
21-Jun-2019 10:02:10
London Stock Exchange
73
1930.0000
21-Jun-2019 10:02:10
London Stock Exchange
100
1930.0000
21-Jun-2019 10:02:10
London Stock Exchange
265
1930.0000
21-Jun-2019 10:02:10
London Stock Exchange
84
1931.0000
21-Jun-2019 10:03:28
London Stock Exchange
204
1931.0000
21-Jun-2019 10:04:24
London Stock Exchange
173
1930.0000
21-Jun-2019 10:05:09
London Stock Exchange
157
1930.0000
21-Jun-2019 10:06:03
London Stock Exchange
17
1931.0000
21-Jun-2019 10:09:12
London Stock Exchange
95
1931.0000
21-Jun-2019 10:09:12
London Stock Exchange
25
1931.0000
21-Jun-2019 10:09:12
London Stock Exchange
20
1931.0000
21-Jun-2019 10:09:12
London Stock Exchange
169
1930.0000
21-Jun-2019 10:09:56
London Stock Exchange
27
1929.0000
21-Jun-2019 10:15:37
London Stock Exchange
186
1929.0000
21-Jun-2019 10:15:37
London Stock Exchange
173
1931.0000
21-Jun-2019 10:17:54
London Stock Exchange
16
1932.0000
21-Jun-2019 10:18:58
London Stock Exchange
117
1932.0000
21-Jun-2019 10:18:58
London Stock Exchange
271
1934.0000
21-Jun-2019 10:29:09
London Stock Exchange
199
1934.0000
21-Jun-2019 10:29:09
London Stock Exchange
131
1934.0000
21-Jun-2019 10:29:09
London Stock Exchange
335
1934.0000
21-Jun-2019 10:29:09
London Stock Exchange
77
1934.0000
21-Jun-2019 10:29:09
London Stock Exchange
197
1933.0000
21-Jun-2019 10:30:29
London Stock Exchange
158
1934.0000
21-Jun-2019 10:32:09
London Stock Exchange
88
1935.0000
21-Jun-2019 10:34:34
London Stock Exchange
24
1938.0000
21-Jun-2019 10:40:33
London Stock Exchange
154
1938.0000
21-Jun-2019 10:40:33
London Stock Exchange
178
1942.0000
21-Jun-2019 10:44:04
London Stock Exchange
122
1942.0000
21-Jun-2019 10:44:04
London Stock Exchange
36
1942.0000
21-Jun-2019 10:44:04
London Stock Exchange
178
1942.0000
21-Jun-2019 10:45:04
London Stock Exchange
156
1941.0000
21-Jun-2019 10:46:13
London Stock Exchange
108
1941.0000
21-Jun-2019 10:46:13
London Stock Exchange
175
1941.0000
21-Jun-2019 10:47:56
London Stock Exchange
26
1940.0000
21-Jun-2019 10:49:02
London Stock Exchange
19
1940.0000
21-Jun-2019 10:49:02
London Stock Exchange
31
1940.0000
21-Jun-2019 10:49:02
London Stock Exchange
143
1940.0000
21-Jun-2019 10:49:02
London Stock Exchange
246
1939.0000
21-Jun-2019 10:49:07
London Stock Exchange
393
1935.0000
21-Jun-2019 10:50:35
London Stock Exchange
47
1934.0000
21-Jun-2019 10:50:46
London Stock Exchange
267
1934.0000
21-Jun-2019 10:50:46
London Stock Exchange
3
1934.0000
21-Jun-2019 10:50:46
London Stock Exchange
32
1935.0000
21-Jun-2019 10:52:24
London Stock Exchange
45
1935.0000
21-Jun-2019 10:52:29
London Stock Exchange
37
1935.0000
21-Jun-2019 10:52:30
London Stock Exchange
30
1935.0000
21-Jun-2019 10:52:30
London Stock Exchange
41
1935.0000
21-Jun-2019 10:52:30
London Stock Exchange
46
1935.0000
21-Jun-2019 10:52:30
London Stock Exchange
45
1935.0000
21-Jun-2019 10:52:30
London Stock Exchange
46
1933.0000
21-Jun-2019 10:52:45
London Stock Exchange
41
1933.0000
21-Jun-2019 10:52:45
London Stock Exchange
20
1933.0000
21-Jun-2019 10:52:45
London Stock Exchange
42
1933.0000
21-Jun-2019 10:52:45
London Stock Exchange
39
1933.0000
21-Jun-2019 10:52:46
London Stock Exchange
41
1933.0000
21-Jun-2019 10:52:46
London Stock Exchange
44
1933.0000
21-Jun-2019 10:52:46
London Stock Exchange
44
1933.0000
21-Jun-2019 10:52:54
London Stock Exchange
44
1932.0000
21-Jun-2019 10:54:00
London Stock Exchange
28
1932.0000
21-Jun-2019 10:54:00
London Stock Exchange
37
1932.0000
21-Jun-2019 10:54:01
London Stock Exchange
40
1932.0000
21-Jun-2019 10:54:01
London Stock Exchange
43
1932.0000
21-Jun-2019 10:54:01
London Stock Exchange
44
1932.0000
21-Jun-2019 10:54:01
London Stock Exchange
43
1931.0000
21-Jun-2019 10:54:15
London Stock Exchange
46
1931.0000
21-Jun-2019 10:54:15
London Stock Exchange
37
1931.0000
21-Jun-2019 10:54:15
London Stock Exchange
39
1931.0000
21-Jun-2019 10:54:16
London Stock Exchange
41
1931.0000
21-Jun-2019 10:54:16
London Stock Exchange
40
1931.0000
21-Jun-2019 10:54:16
London Stock Exchange
23
1929.0000
21-Jun-2019 10:55:45
London Stock Exchange
40
1929.0000
21-Jun-2019 10:55:45
London Stock Exchange
48
1929.0000
21-Jun-2019 10:55:45
London Stock Exchange
46
1929.0000
21-Jun-2019 10:55:45
London Stock Exchange
40
1928.0000
21-Jun-2019 10:57:29
London Stock Exchange
41
1928.0000
21-Jun-2019 10:57:30
London Stock Exchange
45
1928.0000
21-Jun-2019 10:57:30
London Stock Exchange
31
1928.0000
21-Jun-2019 10:57:30
London Stock Exchange
43
1927.0000
21-Jun-2019 10:58:00
London Stock Exchange
45
1927.0000
21-Jun-2019 10:58:01
London Stock Exchange
39
1927.0000
21-Jun-2019 10:58:01
London Stock Exchange
39
1927.0000
21-Jun-2019 10:58:01
London Stock Exchange
40
1926.0000
21-Jun-2019 10:59:00
London Stock Exchange
12
1926.0000
21-Jun-2019 10:59:00
London Stock Exchange
46
1926.0000
21-Jun-2019 10:59:01
London Stock Exchange
51
1938.0000
21-Jun-2019 11:15:15
London Stock Exchange
151
1938.0000
21-Jun-2019 11:15:15
London Stock Exchange
13
1937.0000
21-Jun-2019 11:15:15
London Stock Exchange
40
1937.0000
21-Jun-2019 11:15:15
London Stock Exchange
68
1937.0000
21-Jun-2019 11:15:15
London Stock Exchange
40
1937.0000
21-Jun-2019 11:15:15
London Stock Exchange
157
1937.0000
21-Jun-2019 11:15:15
London Stock Exchange
196
1933.0000
21-Jun-2019 11:15:35
London Stock Exchange
54
1937.0000
21-Jun-2019 11:17:15
London Stock Exchange
108
1935.0000
21-Jun-2019 11:18:18
London Stock Exchange
14
1934.0000
21-Jun-2019 11:18:54
London Stock Exchange
108
1934.0000
21-Jun-2019 11:18:54
London Stock Exchange
204
1936.0000
21-Jun-2019 11:19:59
London Stock Exchange
163
1937.0000
21-Jun-2019 11:22:56
London Stock Exchange
173
1936.0000
21-Jun-2019 11:25:55
London Stock Exchange
173
1936.0000
21-Jun-2019 11:27:35
London Stock Exchange
173
1936.0000
21-Jun-2019 11:29:36
London Stock Exchange
173
1936.0000
21-Jun-2019 11:29:37
London Stock Exchange
61
1937.0000
21-Jun-2019 11:33:40
London Stock Exchange
189
1936.0000
21-Jun-2019 11:33:40
London Stock Exchange
157
1935.0000
21-Jun-2019 11:34:54
London Stock Exchange
157
1935.0000
21-Jun-2019 11:37:00
London Stock Exchange
14
1938.0000
21-Jun-2019 11:44:36
London Stock Exchange
24
1938.0000
21-Jun-2019 11:44:36
London Stock Exchange
78
1938.0000
21-Jun-2019 11:44:36
London Stock Exchange
40
1938.0000
21-Jun-2019 11:44:36
London Stock Exchange
17
1938.0000
21-Jun-2019 11:44:36
London Stock Exchange
17
1937.0000
21-Jun-2019 11:46:08
London Stock Exchange
188
1937.0000
21-Jun-2019 11:46:08
London Stock Exchange
31
1937.0000
21-Jun-2019 11:47:11
London Stock Exchange
63
1937.0000
21-Jun-2019 11:47:11
London Stock Exchange
21
1937.0000
21-Jun-2019 11:48:52
London Stock Exchange
35
1937.0000
21-Jun-2019 11:49:37
London Stock Exchange
82
1937.0000
21-Jun-2019 11:49:37
London Stock Exchange
42
1937.0000
21-Jun-2019 11:50:31
London Stock Exchange
29
1937.0000
21-Jun-2019 11:52:00
London Stock Exchange
58
1937.0000
21-Jun-2019 11:52:11
London Stock Exchange
7
1937.0000
21-Jun-2019 11:53:51
London Stock Exchange
12
1937.0000
21-Jun-2019 11:53:55
London Stock Exchange
62
1937.0000
21-Jun-2019 11:53:55
London Stock Exchange
14
1937.0000
21-Jun-2019 11:53:55
London Stock Exchange
34
1937.0000
21-Jun-2019 11:53:55
London Stock Exchange
12
1937.0000
21-Jun-2019 11:55:31
London Stock Exchange
12
1937.0000
21-Jun-2019 11:55:31
London Stock Exchange
34
1937.0000
21-Jun-2019 11:55:31
London Stock Exchange
27
1937.0000
21-Jun-2019 11:57:11
London Stock Exchange
50
1937.0000
21-Jun-2019 11:57:56
London Stock Exchange
10
1937.0000
21-Jun-2019 11:57:56
London Stock Exchange
18
1937.0000
21-Jun-2019 11:57:56
London Stock Exchange
21
1937.0000
21-Jun-2019 11:57:56
London Stock Exchange
96
1937.0000
21-Jun-2019 11:57:56
London Stock Exchange
113
1936.0000
21-Jun-2019 11:58:22
London Stock Exchange
44
1936.0000
21-Jun-2019 11:58:22
London Stock Exchange
82
1936.0000
21-Jun-2019 11:59:25
London Stock Exchange
83
1936.0000
21-Jun-2019 11:59:25
London Stock Exchange
173
1938.0000
21-Jun-2019 12:07:52
London Stock Exchange
157
1939.0000
21-Jun-2019 12:12:55
London Stock Exchange
223
1940.0000
21-Jun-2019 12:18:16
London Stock Exchange
39
1940.0000
21-Jun-2019 12:18:16
London Stock Exchange
22
1940.0000
21-Jun-2019 12:19:34
London Stock Exchange
42
1940.0000
21-Jun-2019 12:19:34
London Stock Exchange
22
1940.0000
21-Jun-2019 12:20:32
London Stock Exchange
42
1940.0000
21-Jun-2019 12:20:32
London Stock Exchange
173
1938.0000
21-Jun-2019 12:35:48
London Stock Exchange
51
1940.0000
21-Jun-2019 12:44:55
London Stock Exchange
11
1940.0000
21-Jun-2019 12:44:55
London Stock Exchange
26
1940.0000
21-Jun-2019 12:44:55
London Stock Exchange
75
1940.0000
21-Jun-2019 12:44:55
London Stock Exchange
39
1940.0000
21-Jun-2019 12:44:55
London Stock Exchange
14
1940.0000
21-Jun-2019 12:44:55
London Stock Exchange
16
1940.0000
21-Jun-2019 12:44:55
London Stock Exchange
12
1940.0000
21-Jun-2019 12:44:55
London Stock Exchange
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