REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

04/07/2019 17:45

RNS Number : 5743E
WH Smith PLC
04 July 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:
 


4 July 2019




Number of Shares purchased:
 


20,000 Shares




Highest price paid per Share:
 


2088.0000 pence




Lowest price paid per Share:
 


2038.0000 pence




Average price paid per Share:
 


2072.9614 pence



 
The Company intends to cancel these Shares. 
 
The Company has 108,057,614 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:
 


4 July 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


2072.9614


20,000







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




22


2040.0000


04-Jul-2019 08:06:43


London Stock Exchange




53


2042.0000


04-Jul-2019 08:10:15


London Stock Exchange




194


2042.0000


04-Jul-2019 08:10:15


London Stock Exchange




120


2042.0000


04-Jul-2019 08:11:01


London Stock Exchange




170


2042.0000


04-Jul-2019 08:14:32


London Stock Exchange




11


2038.0000


04-Jul-2019 08:20:43


London Stock Exchange




180


2038.0000


04-Jul-2019 08:21:58


London Stock Exchange




11


2038.0000


04-Jul-2019 08:24:21


London Stock Exchange




100


2038.0000


04-Jul-2019 08:24:21


London Stock Exchange




111


2038.0000


04-Jul-2019 08:32:26


London Stock Exchange




165


2038.0000


04-Jul-2019 08:32:26


London Stock Exchange




135


2038.0000


04-Jul-2019 08:32:26


London Stock Exchange




210


2038.0000


04-Jul-2019 08:41:30


London Stock Exchange




48


2038.0000


04-Jul-2019 08:42:41


London Stock Exchange




22


2042.0000


04-Jul-2019 08:56:45


London Stock Exchange




15


2042.0000


04-Jul-2019 08:56:45


London Stock Exchange




153


2042.0000


04-Jul-2019 08:56:45


London Stock Exchange




123


2042.0000


04-Jul-2019 09:03:08


London Stock Exchange




141


2046.0000


04-Jul-2019 09:10:53


London Stock Exchange




7


2046.0000


04-Jul-2019 09:10:53


London Stock Exchange




25


2046.0000


04-Jul-2019 09:10:53


London Stock Exchange




187


2046.0000


04-Jul-2019 09:10:53


London Stock Exchange




997


2054.0000


04-Jul-2019 09:45:43


London Stock Exchange




72


2054.0000


04-Jul-2019 09:45:43


London Stock Exchange




87


2054.0000


04-Jul-2019 09:45:43


London Stock Exchange




102


2054.0000


04-Jul-2019 09:46:27


London Stock Exchange




31


2054.0000


04-Jul-2019 09:46:27


London Stock Exchange




100


2058.0000


04-Jul-2019 09:50:30


London Stock Exchange




26


2058.0000


04-Jul-2019 09:51:24


London Stock Exchange




139


2058.0000


04-Jul-2019 09:51:24


London Stock Exchange




271


2064.0000


04-Jul-2019 11:19:06


London Stock Exchange




40


2064.0000


04-Jul-2019 11:19:06


London Stock Exchange




290


2064.0000


04-Jul-2019 11:19:16


London Stock Exchange




201


2064.0000


04-Jul-2019 11:19:16


London Stock Exchange




145


2066.0000


04-Jul-2019 11:19:37


London Stock Exchange




316


2066.0000


04-Jul-2019 11:19:51


London Stock Exchange




218


2066.0000


04-Jul-2019 11:19:51


London Stock Exchange




461


2066.0000


04-Jul-2019 11:19:51


London Stock Exchange




97


2066.0000


04-Jul-2019 11:19:51


London Stock Exchange




204


2066.0000


04-Jul-2019 11:19:52


London Stock Exchange




800


2066.0000


04-Jul-2019 11:19:52


London Stock Exchange




303


2066.0000


04-Jul-2019 11:25:59


London Stock Exchange




177


2066.0000


04-Jul-2019 11:25:59


London Stock Exchange




6


2068.0000


04-Jul-2019 11:36:01


London Stock Exchange




174


2068.0000


04-Jul-2019 11:36:04


London Stock Exchange




9


2068.0000


04-Jul-2019 11:39:21


London Stock Exchange




100


2068.0000


04-Jul-2019 11:39:21


London Stock Exchange




6


2068.0000


04-Jul-2019 11:39:21


London Stock Exchange




35


2068.0000


04-Jul-2019 11:39:21


London Stock Exchange




197


2068.0000


04-Jul-2019 11:41:01


London Stock Exchange




170


2070.0000


04-Jul-2019 11:42:43


London Stock Exchange




5


2072.0000


04-Jul-2019 11:49:21


London Stock Exchange




83


2072.0000


04-Jul-2019 11:49:21


London Stock Exchange




125


2072.0000


04-Jul-2019 11:49:21


London Stock Exchange




180


2070.0000


04-Jul-2019 12:02:14


London Stock Exchange




33


2070.0000


04-Jul-2019 12:02:14


London Stock Exchange




47


2070.0000


04-Jul-2019 12:06:12


London Stock Exchange




165


2070.0000


04-Jul-2019 12:06:12


London Stock Exchange




183


2070.0000


04-Jul-2019 12:06:12


London Stock Exchange




134


2072.0000


04-Jul-2019 12:15:35


London Stock Exchange




45


2072.0000


04-Jul-2019 12:15:35


London Stock Exchange




133


2074.0000


04-Jul-2019 12:23:29


London Stock Exchange




182


2076.0000


04-Jul-2019 12:35:57


London Stock Exchange




182


2076.0000


04-Jul-2019 12:41:38


London Stock Exchange




46


2076.0000


04-Jul-2019 12:43:02


London Stock Exchange




100


2076.0000


04-Jul-2019 12:44:59


London Stock Exchange




26


2078.0000


04-Jul-2019 12:48:23


London Stock Exchange




220


2078.0000


04-Jul-2019 12:48:23


London Stock Exchange




164


2078.0000


04-Jul-2019 13:24:47


London Stock Exchange




175


2080.0000


04-Jul-2019 13:28:05


London Stock Exchange




164


2080.0000


04-Jul-2019 13:28:05


London Stock Exchange




20


2080.0000


04-Jul-2019 13:28:05


London Stock Exchange




144


2080.0000


04-Jul-2019 13:28:05


London Stock Exchange




165


2080.0000


04-Jul-2019 13:28:05


London Stock Exchange




190


2080.0000


04-Jul-2019 13:28:08


London Stock Exchange




59


2080.0000


04-Jul-2019 13:28:08


London Stock Exchange




174


2086.0000


04-Jul-2019 13:33:17


London Stock Exchange




1


2082.0000


04-Jul-2019 13:35:36


London Stock Exchange




244


2082.0000


04-Jul-2019 13:39:03


London Stock Exchange




195


2082.0000


04-Jul-2019 13:39:03


London Stock Exchange




17


2082.0000


04-Jul-2019 13:39:04


London Stock Exchange




164


2088.0000


04-Jul-2019 14:00:16


London Stock Exchange




166


2088.0000


04-Jul-2019 14:00:16


London Stock Exchange




230


2088.0000


04-Jul-2019 14:00:17


London Stock Exchange




214


2088.0000


04-Jul-2019 14:05:47


London Stock Exchange




43


2086.0000


04-Jul-2019 14:08:41


London Stock Exchange




103


2086.0000


04-Jul-2019 14:08:41


London Stock Exchange




100


2086.0000


04-Jul-2019 14:08:41


London Stock Exchange




165


2084.0000


04-Jul-2019 14:16:00


London Stock Exchange




172


2088.0000


04-Jul-2019 14:24:34


London Stock Exchange




166


2088.0000


04-Jul-2019 14:24:34


London Stock Exchange




96


2086.0000


04-Jul-2019 14:26:14


London Stock Exchange




12


2086.0000


04-Jul-2019 14:26:14


London Stock Exchange




100


2086.0000


04-Jul-2019 14:26:14


London Stock Exchange




133


2086.0000


04-Jul-2019 14:26:14


London Stock Exchange




65


2086.0000


04-Jul-2019 14:33:14


London Stock Exchange




91


2086.0000


04-Jul-2019 14:35:46


London Stock Exchange




74


2086.0000


04-Jul-2019 14:41:10


London Stock Exchange




92


2086.0000


04-Jul-2019 14:41:10


London Stock Exchange




181


2086.0000


04-Jul-2019 14:44:05


London Stock Exchange




147


2088.0000


04-Jul-2019 14:47:18


London Stock Exchange




52


2088.0000


04-Jul-2019 14:48:58


London Stock Exchange




112


2088.0000


04-Jul-2019 14:48:58


London Stock Exchange




179


2088.0000


04-Jul-2019 14:50:56


London Stock Exchange




95


2088.0000


04-Jul-2019 14:52:01


London Stock Exchange




10


2088.0000


04-Jul-2019 14:52:01


London Stock Exchange




20


2088.0000


04-Jul-2019 14:52:01


London Stock Exchange




10


2088.0000


04-Jul-2019 14:52:01


London Stock Exchange




36


2088.0000


04-Jul-2019 14:52:01


London Stock Exchange




74


2088.0000


04-Jul-2019 14:53:41


London Stock Exchange




13


2088.0000


04-Jul-2019 14:53:41


London Stock Exchange




110


2088.0000


04-Jul-2019 14:53:41


London Stock Exchange




172


2088.0000


04-Jul-2019 14:55:21


London Stock Exchange




28


2088.0000


04-Jul-2019 14:57:01


London Stock Exchange




136


2088.0000


04-Jul-2019 14:57:01


London Stock Exchange




11


2088.0000


04-Jul-2019 15:15:11


London Stock Exchange




159


2088.0000


04-Jul-2019 15:15:11


London Stock Exchange




124


2088.0000


04-Jul-2019 15:15:28


London Stock Exchange




46


2088.0000


04-Jul-2019 15:15:28


London Stock Exchange




140


2088.0000


04-Jul-2019 15:17:01


London Stock Exchange




30


2088.0000


04-Jul-2019 15:17:01


London Stock Exchange




14


2088.0000


04-Jul-2019 15:18:41


London Stock Exchange




166


2088.0000


04-Jul-2019 15:18:41


London Stock Exchange




60


2088.0000


04-Jul-2019 15:35:38


London Stock Exchange




260


2088.0000


04-Jul-2019 15:35:38


London Stock Exchange




10


2088.0000


04-Jul-2019 15:35:38


London Stock Exchange




30


2088.0000


04-Jul-2019 15:35:39


London Stock Exchange




157


2088.0000


04-Jul-2019 15:35:39


London Stock Exchange




62


2088.0000


04-Jul-2019 15:35:39


London Stock Exchange




37


2088.0000


04-Jul-2019 15:35:39


London Stock Exchange




85


2088.0000


04-Jul-2019 15:35:39


London Stock Exchange




150


2086.0000


04-Jul-2019 15:37:01


London Stock Exchange




107


2086.0000


04-Jul-2019 15:37:01


London Stock Exchange




180


2086.0000


04-Jul-2019 15:56:05


London Stock Exchange




135


2086.0000


04-Jul-2019 15:56:05


London Stock Exchange




29


2086.0000


04-Jul-2019 15:56:05


London Stock Exchange




8


2086.0000


04-Jul-2019 15:56:05


London Stock Exchange




164


2086.0000


04-Jul-2019 15:56:05


London Stock Exchange




164


2086.0000


04-Jul-2019 15:56:05


London Stock Exchange




221


2086.0000


04-Jul-2019 15:56:10


London Stock Exchange




164


2086.0000


04-Jul-2019 15:58:06


London Stock Exchange




75


2086.0000


04-Jul-2019 16:02:03


London Stock Exchange




199


2086.0000


04-Jul-2019 16:02:03


London Stock Exchange




20


2086.0000


04-Jul-2019 16:02:03


London Stock Exchange




212


2086.0000


04-Jul-2019 16:02:03


London Stock Exchange




1


2086.0000


04-Jul-2019 16:03:43


London Stock Exchange




163


2086.0000


04-Jul-2019 16:03:43


London Stock Exchange




230


2084.0000


04-Jul-2019 16:07:07


London Stock Exchange




164


2084.0000


04-Jul-2019 16:07:07


London Stock Exchange




100


2084.0000


04-Jul-2019 16:13:54


London Stock Exchange




180


2084.0000


04-Jul-2019 16:17:00


London Stock Exchange




111


2084.0000


04-Jul-2019 16:17:00


London Stock Exchange




121


2084.0000


04-Jul-2019 16:17:00


London Stock Exchange




14


2084.0000


04-Jul-2019 16:17:00


London Stock Exchange




180


2084.0000


04-Jul-2019 16:17:19


London Stock Exchange




180


2084.0000


04-Jul-2019 16:21:38


London Stock Exchange




198


2084.0000


04-Jul-2019 16:29:18


London Stock Exchange



 




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