REG - WH Smith PLC - Transaction in Own Shares
RNS Number : 6922EWH Smith PLC05 July 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:
5 July 2019
Number of Shares purchased:
19,968 Shares
Highest price paid per Share:
2094.0000 pence
Lowest price paid per Share:
2036.0000 pence
Average price paid per Share:
2055.4424 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:
5 July 2019
Investment firm:
J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, Pence
Aggregated volume
London Stock Exchange
2055.4424
19,968
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
48
2094.0000
05-Jul-2019 08:01:43
London Stock Exchange
75
2094.0000
05-Jul-2019 08:01:43
London Stock Exchange
57
2094.0000
05-Jul-2019 08:01:43
London Stock Exchange
163
2088.0000
05-Jul-2019 08:05:14
London Stock Exchange
1
2088.0000
05-Jul-2019 08:05:14
London Stock Exchange
99
2092.0000
05-Jul-2019 08:05:14
London Stock Exchange
141
2090.0000
05-Jul-2019 08:05:14
London Stock Exchange
24
2090.0000
05-Jul-2019 08:05:14
London Stock Exchange
13
2090.0000
05-Jul-2019 08:05:14
London Stock Exchange
81
2092.0000
05-Jul-2019 08:05:14
London Stock Exchange
168
2094.0000
05-Jul-2019 08:07:09
London Stock Exchange
176
2088.0000
05-Jul-2019 08:09:42
London Stock Exchange
127
2084.0000
05-Jul-2019 08:10:08
London Stock Exchange
53
2084.0000
05-Jul-2019 08:10:08
London Stock Exchange
132
2080.0000
05-Jul-2019 08:19:14
London Stock Exchange
48
2080.0000
05-Jul-2019 08:19:14
London Stock Exchange
137
2076.0000
05-Jul-2019 08:19:15
London Stock Exchange
165
2076.0000
05-Jul-2019 08:20:55
London Stock Exchange
35
2072.0000
05-Jul-2019 08:21:01
London Stock Exchange
195
2072.0000
05-Jul-2019 08:21:01
London Stock Exchange
16
2072.0000
05-Jul-2019 08:25:44
London Stock Exchange
44
2072.0000
05-Jul-2019 08:25:44
London Stock Exchange
56
2072.0000
05-Jul-2019 08:25:44
London Stock Exchange
145
2072.0000
05-Jul-2019 08:25:44
London Stock Exchange
164
2072.0000
05-Jul-2019 08:25:44
London Stock Exchange
181
2078.0000
05-Jul-2019 08:31:29
London Stock Exchange
246
2080.0000
05-Jul-2019 08:35:15
London Stock Exchange
10
2078.0000
05-Jul-2019 08:36:01
London Stock Exchange
70
2078.0000
05-Jul-2019 08:36:01
London Stock Exchange
100
2078.0000
05-Jul-2019 08:36:01
London Stock Exchange
180
2076.0000
05-Jul-2019 08:37:41
London Stock Exchange
164
2072.0000
05-Jul-2019 08:38:40
London Stock Exchange
112
2070.0000
05-Jul-2019 08:40:24
London Stock Exchange
173
2072.0000
05-Jul-2019 08:41:44
London Stock Exchange
115
2072.0000
05-Jul-2019 08:43:24
London Stock Exchange
96
2072.0000
05-Jul-2019 08:44:22
London Stock Exchange
142
2072.0000
05-Jul-2019 08:49:07
London Stock Exchange
39
2072.0000
05-Jul-2019 08:49:07
London Stock Exchange
100
2072.0000
05-Jul-2019 08:49:21
London Stock Exchange
15
2072.0000
05-Jul-2019 08:49:21
London Stock Exchange
12
2072.0000
05-Jul-2019 08:49:21
London Stock Exchange
164
2072.0000
05-Jul-2019 08:51:01
London Stock Exchange
104
2072.0000
05-Jul-2019 08:52:41
London Stock Exchange
60
2072.0000
05-Jul-2019 08:52:41
London Stock Exchange
26
2072.0000
05-Jul-2019 08:54:21
London Stock Exchange
171
2072.0000
05-Jul-2019 08:54:21
London Stock Exchange
158
2072.0000
05-Jul-2019 09:00:38
London Stock Exchange
22
2072.0000
05-Jul-2019 09:00:38
London Stock Exchange
100
2072.0000
05-Jul-2019 09:04:21
London Stock Exchange
23
2072.0000
05-Jul-2019 09:04:21
London Stock Exchange
71
2072.0000
05-Jul-2019 09:04:21
London Stock Exchange
45
2072.0000
05-Jul-2019 09:06:01
London Stock Exchange
31
2072.0000
05-Jul-2019 09:06:01
London Stock Exchange
104
2072.0000
05-Jul-2019 09:06:01
London Stock Exchange
69
2072.0000
05-Jul-2019 09:07:41
London Stock Exchange
100
2072.0000
05-Jul-2019 09:07:41
London Stock Exchange
11
2072.0000
05-Jul-2019 09:07:41
London Stock Exchange
31
2072.0000
05-Jul-2019 09:09:21
London Stock Exchange
12
2072.0000
05-Jul-2019 09:09:21
London Stock Exchange
18
2072.0000
05-Jul-2019 09:10:10
London Stock Exchange
246
2072.0000
05-Jul-2019 09:15:03
London Stock Exchange
95
2072.0000
05-Jul-2019 09:15:03
London Stock Exchange
105
2072.0000
05-Jul-2019 09:15:03
London Stock Exchange
164
2072.0000
05-Jul-2019 09:15:03
London Stock Exchange
45
2066.0000
05-Jul-2019 09:16:01
London Stock Exchange
200
2066.0000
05-Jul-2019 09:16:01
London Stock Exchange
2
2066.0000
05-Jul-2019 09:17:41
London Stock Exchange
63
2066.0000
05-Jul-2019 09:17:41
London Stock Exchange
132
2066.0000
05-Jul-2019 09:17:41
London Stock Exchange
194
2066.0000
05-Jul-2019 09:19:21
London Stock Exchange
52
2066.0000
05-Jul-2019 09:19:21
London Stock Exchange
52
2064.0000
05-Jul-2019 09:20:01
London Stock Exchange
74
2064.0000
05-Jul-2019 09:20:01
London Stock Exchange
38
2064.0000
05-Jul-2019 09:20:01
London Stock Exchange
2
2062.0000
05-Jul-2019 09:31:01
London Stock Exchange
11
2062.0000
05-Jul-2019 09:31:01
London Stock Exchange
200
2062.0000
05-Jul-2019 09:31:01
London Stock Exchange
70
2062.0000
05-Jul-2019 09:32:41
London Stock Exchange
95
2062.0000
05-Jul-2019 09:32:41
London Stock Exchange
213
2058.0000
05-Jul-2019 09:33:13
London Stock Exchange
248
2052.0000
05-Jul-2019 09:35:43
London Stock Exchange
100
2054.0000
05-Jul-2019 09:36:04
London Stock Exchange
11
2054.0000
05-Jul-2019 09:40:04
London Stock Exchange
129
2050.0000
05-Jul-2019 09:45:25
London Stock Exchange
47
2050.0000
05-Jul-2019 09:45:25
London Stock Exchange
304
2048.0000
05-Jul-2019 09:46:47
London Stock Exchange
100
2048.0000
05-Jul-2019 09:52:27
London Stock Exchange
11
2048.0000
05-Jul-2019 09:52:27
London Stock Exchange
7
2048.0000
05-Jul-2019 09:52:27
London Stock Exchange
191
2048.0000
05-Jul-2019 09:54:35
London Stock Exchange
181
2048.0000
05-Jul-2019 09:56:18
London Stock Exchange
12
2048.0000
05-Jul-2019 09:57:41
London Stock Exchange
100
2048.0000
05-Jul-2019 09:58:27
London Stock Exchange
283
2046.0000
05-Jul-2019 10:01:01
London Stock Exchange
72
2046.0000
05-Jul-2019 10:01:01
London Stock Exchange
239
2046.0000
05-Jul-2019 10:04:26
London Stock Exchange
223
2046.0000
05-Jul-2019 10:04:26
London Stock Exchange
47
2046.0000
05-Jul-2019 10:04:26
London Stock Exchange
138
2046.0000
05-Jul-2019 10:06:01
London Stock Exchange
62
2046.0000
05-Jul-2019 10:13:32
London Stock Exchange
187
2046.0000
05-Jul-2019 10:13:32
London Stock Exchange
152
2046.0000
05-Jul-2019 10:13:32
London Stock Exchange
4
2046.0000
05-Jul-2019 10:13:32
London Stock Exchange
10
2046.0000
05-Jul-2019 10:13:32
London Stock Exchange
25
2046.0000
05-Jul-2019 10:13:32
London Stock Exchange
35
2046.0000
05-Jul-2019 10:25:13
London Stock Exchange
172
2046.0000
05-Jul-2019 10:25:13
London Stock Exchange
16
2046.0000
05-Jul-2019 10:25:13
London Stock Exchange
334
2046.0000
05-Jul-2019 10:25:13
London Stock Exchange
3
2046.0000
05-Jul-2019 10:25:13
London Stock Exchange
195
2046.0000
05-Jul-2019 10:25:13
London Stock Exchange
169
2046.0000
05-Jul-2019 10:25:13
London Stock Exchange
180
2044.0000
05-Jul-2019 10:26:24
London Stock Exchange
5
2042.0000
05-Jul-2019 10:33:16
London Stock Exchange
103
2042.0000
05-Jul-2019 10:33:16
London Stock Exchange
214
2042.0000
05-Jul-2019 10:33:16
London Stock Exchange
10
2040.0000
05-Jul-2019 10:35:50
London Stock Exchange
66
2040.0000
05-Jul-2019 10:40:47
London Stock Exchange
45
2040.0000
05-Jul-2019 10:40:47
London Stock Exchange
112
2040.0000
05-Jul-2019 10:40:47
London Stock Exchange
594
2046.0000
05-Jul-2019 11:15:36
London Stock Exchange
128
2046.0000
05-Jul-2019 11:15:36
London Stock Exchange
178
2046.0000
05-Jul-2019 11:15:36
London Stock Exchange
357
2046.0000
05-Jul-2019 11:15:36
London Stock Exchange
205
2046.0000
05-Jul-2019 11:15:36
London Stock Exchange
324
2046.0000
05-Jul-2019 11:15:36
London Stock Exchange
196
2046.0000
05-Jul-2019 11:15:41
London Stock Exchange
581
2046.0000
05-Jul-2019 11:15:41
London Stock Exchange
239
2046.0000
05-Jul-2019 11:15:41
London Stock Exchange
697
2046.0000
05-Jul-2019 11:15:41
London Stock Exchange
165
2044.0000
05-Jul-2019 11:19:02
London Stock Exchange
164
2044.0000
05-Jul-2019 11:19:02
London Stock Exchange
164
2044.0000
05-Jul-2019 11:22:41
London Stock Exchange
165
2044.0000
05-Jul-2019 11:25:04
London Stock Exchange
180
2044.0000
05-Jul-2019 11:26:01
London Stock Exchange
228
2040.0000
05-Jul-2019 11:36:01
London Stock Exchange
167
2040.0000
05-Jul-2019 11:39:13
London Stock Exchange
227
2040.0000
05-Jul-2019 11:42:22
London Stock Exchange
197
2038.0000
05-Jul-2019 11:42:56
London Stock Exchange
100
2038.0000
05-Jul-2019 11:46:01
London Stock Exchange
69
2038.0000
05-Jul-2019 11:46:01
London Stock Exchange
10
2038.0000
05-Jul-2019 11:46:01
London Stock Exchange
142
2038.0000
05-Jul-2019 11:46:01
London Stock Exchange
9
2038.0000
05-Jul-2019 11:46:01
London Stock Exchange
1
2038.0000
05-Jul-2019 11:47:41
London Stock Exchange
164
2038.0000
05-Jul-2019 11:47:41
London Stock Exchange
7
2038.0000
05-Jul-2019 11:47:41
London Stock Exchange
8
2038.0000
05-Jul-2019 11:47:41
London Stock Exchange
180
2036.0000
05-Jul-2019 11:48:22
London Stock Exchange
165
2036.0000
05-Jul-2019 11:50:04
London Stock Exchange
332
2038.0000
05-Jul-2019 11:59:04
London Stock Exchange
165
2038.0000
05-Jul-2019 11:59:04
London Stock Exchange
196
2040.0000
05-Jul-2019 11:59:04
London Stock Exchange
50
2038.0000
05-Jul-2019 11:59:04
London Stock Exchange
93
2042.0000
05-Jul-2019 12:09:31
London Stock Exchange
87
2042.0000
05-Jul-2019 12:09:31
London Stock Exchange
1
2040.0000
05-Jul-2019 12:32:36
London Stock Exchange
194
2040.0000
05-Jul-2019 12:32:36
London Stock Exchange
11
2040.0000
05-Jul-2019 12:32:36
London Stock Exchange
174
2042.0000
05-Jul-2019 12:41:39
London Stock Exchange
198
2042.0000
05-Jul-2019 12:41:39
London Stock Exchange
117
2042.0000
05-Jul-2019 12:41:39
London Stock Exchange
244
2042.0000
05-Jul-2019 12:41:39
London Stock Exchange
58
2042.0000
05-Jul-2019 12:41:39
London Stock Exchange
4
2042.0000
05-Jul-2019 12:41:39
London Stock Exchange
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