REG - WH Smith PLC - Transaction in Own Shares
RNS Number : 7475FWH Smith PLC16 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:
16 July 2019
Number of Shares purchased:
20,000 Shares
Highest price paid per Share:
2090.0000 pence
Lowest price paid per Share:
2074.0000 pence
Average price paid per Share:
2083.4170 pence
The Company intends to cancel these Shares.
The Company has 107,978,059 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:
16 July 2019
Investment firm:
J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, Pence
Aggregated volume
London Stock Exchange
2083.4170
20,000
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
233
2076.0000
16-Jul-2019 08:08:30
London Stock Exchange
200
2082.0000
16-Jul-2019 08:20:10
London Stock Exchange
16
2082.0000
16-Jul-2019 08:20:10
London Stock Exchange
60
2080.0000
16-Jul-2019 08:21:50
London Stock Exchange
12
2080.0000
16-Jul-2019 08:21:50
London Stock Exchange
100
2080.0000
16-Jul-2019 08:21:50
London Stock Exchange
4
2080.0000
16-Jul-2019 08:21:50
London Stock Exchange
200
2080.0000
16-Jul-2019 08:21:50
London Stock Exchange
82
2076.0000
16-Jul-2019 08:21:53
London Stock Exchange
58
2076.0000
16-Jul-2019 08:21:53
London Stock Exchange
414
2076.0000
16-Jul-2019 08:41:03
London Stock Exchange
180
2076.0000
16-Jul-2019 08:41:03
London Stock Exchange
166
2076.0000
16-Jul-2019 08:41:03
London Stock Exchange
113
2078.0000
16-Jul-2019 08:54:45
London Stock Exchange
136
2078.0000
16-Jul-2019 08:54:45
London Stock Exchange
232
2078.0000
16-Jul-2019 09:01:09
London Stock Exchange
30
2078.0000
16-Jul-2019 09:02:41
London Stock Exchange
136
2078.0000
16-Jul-2019 09:02:41
London Stock Exchange
15
2080.0000
16-Jul-2019 09:04:24
London Stock Exchange
181
2080.0000
16-Jul-2019 09:06:00
London Stock Exchange
200
2080.0000
16-Jul-2019 09:14:21
London Stock Exchange
16
2080.0000
16-Jul-2019 09:14:21
London Stock Exchange
138
2080.0000
16-Jul-2019 09:19:21
London Stock Exchange
28
2080.0000
16-Jul-2019 09:19:21
London Stock Exchange
200
2080.0000
16-Jul-2019 09:26:01
London Stock Exchange
49
2080.0000
16-Jul-2019 09:26:01
London Stock Exchange
27
2080.0000
16-Jul-2019 09:29:21
London Stock Exchange
146
2080.0000
16-Jul-2019 09:29:21
London Stock Exchange
168
2080.0000
16-Jul-2019 09:31:01
London Stock Exchange
32
2080.0000
16-Jul-2019 09:37:38
London Stock Exchange
169
2080.0000
16-Jul-2019 09:37:44
London Stock Exchange
183
2080.0000
16-Jul-2019 09:40:09
London Stock Exchange
167
2080.0000
16-Jul-2019 09:56:16
London Stock Exchange
16
2080.0000
16-Jul-2019 09:56:16
London Stock Exchange
167
2080.0000
16-Jul-2019 09:56:16
London Stock Exchange
42
2080.0000
16-Jul-2019 09:57:41
London Stock Exchange
35
2080.0000
16-Jul-2019 09:57:41
London Stock Exchange
5
2080.0000
16-Jul-2019 09:57:41
London Stock Exchange
17
2080.0000
16-Jul-2019 09:57:41
London Stock Exchange
84
2080.0000
16-Jul-2019 09:57:41
London Stock Exchange
167
2082.0000
16-Jul-2019 10:02:17
London Stock Exchange
183
2078.0000
16-Jul-2019 10:07:38
London Stock Exchange
17
2078.0000
16-Jul-2019 10:12:41
London Stock Exchange
178
2078.0000
16-Jul-2019 10:15:09
London Stock Exchange
5
2078.0000
16-Jul-2019 10:15:09
London Stock Exchange
22
2078.0000
16-Jul-2019 10:16:49
London Stock Exchange
157
2078.0000
16-Jul-2019 10:16:49
London Stock Exchange
200
2074.0000
16-Jul-2019 10:35:39
London Stock Exchange
27
2074.0000
16-Jul-2019 10:35:39
London Stock Exchange
9
2074.0000
16-Jul-2019 10:36:01
London Stock Exchange
82
2074.0000
16-Jul-2019 10:36:01
London Stock Exchange
52
2074.0000
16-Jul-2019 10:36:01
London Stock Exchange
11
2074.0000
16-Jul-2019 10:36:01
London Stock Exchange
20
2074.0000
16-Jul-2019 10:36:01
London Stock Exchange
200
2078.0000
16-Jul-2019 10:44:21
London Stock Exchange
54
2078.0000
16-Jul-2019 10:44:21
London Stock Exchange
5
2080.0000
16-Jul-2019 10:49:38
London Stock Exchange
161
2080.0000
16-Jul-2019 10:49:38
London Stock Exchange
93
2080.0000
16-Jul-2019 10:51:01
London Stock Exchange
175
2080.0000
16-Jul-2019 10:52:41
London Stock Exchange
10
2080.0000
16-Jul-2019 10:56:01
London Stock Exchange
73
2080.0000
16-Jul-2019 10:56:01
London Stock Exchange
133
2080.0000
16-Jul-2019 10:56:01
London Stock Exchange
49
2082.0000
16-Jul-2019 11:02:41
London Stock Exchange
200
2082.0000
16-Jul-2019 11:02:41
London Stock Exchange
5
2084.0000
16-Jul-2019 11:11:01
London Stock Exchange
161
2084.0000
16-Jul-2019 11:11:01
London Stock Exchange
200
2086.0000
16-Jul-2019 11:23:41
London Stock Exchange
19
2086.0000
16-Jul-2019 11:23:41
London Stock Exchange
176
2086.0000
16-Jul-2019 11:42:15
London Stock Exchange
131
2086.0000
16-Jul-2019 11:42:15
London Stock Exchange
166
2086.0000
16-Jul-2019 11:42:15
London Stock Exchange
166
2086.0000
16-Jul-2019 11:42:15
London Stock Exchange
170
2086.0000
16-Jul-2019 11:42:15
London Stock Exchange
91
2084.0000
16-Jul-2019 11:54:58
London Stock Exchange
76
2084.0000
16-Jul-2019 11:54:58
London Stock Exchange
96
2084.0000
16-Jul-2019 11:54:58
London Stock Exchange
124
2084.0000
16-Jul-2019 11:54:58
London Stock Exchange
114
2084.0000
16-Jul-2019 11:54:58
London Stock Exchange
66
2082.0000
16-Jul-2019 12:03:07
London Stock Exchange
167
2082.0000
16-Jul-2019 12:03:59
London Stock Exchange
183
2086.0000
16-Jul-2019 12:05:17
London Stock Exchange
166
2086.0000
16-Jul-2019 12:20:46
London Stock Exchange
214
2090.0000
16-Jul-2019 12:30:36
London Stock Exchange
183
2088.0000
16-Jul-2019 12:33:52
London Stock Exchange
99
2088.0000
16-Jul-2019 12:36:20
London Stock Exchange
67
2088.0000
16-Jul-2019 12:36:20
London Stock Exchange
216
2086.0000
16-Jul-2019 12:40:10
London Stock Exchange
50
2086.0000
16-Jul-2019 12:40:32
London Stock Exchange
116
2086.0000
16-Jul-2019 12:40:32
London Stock Exchange
142
2084.0000
16-Jul-2019 12:47:45
London Stock Exchange
168
2088.0000
16-Jul-2019 13:20:09
London Stock Exchange
175
2088.0000
16-Jul-2019 13:20:09
London Stock Exchange
166
2088.0000
16-Jul-2019 13:20:09
London Stock Exchange
166
2088.0000
16-Jul-2019 13:20:09
London Stock Exchange
24
2088.0000
16-Jul-2019 13:20:09
London Stock Exchange
262
2088.0000
16-Jul-2019 13:20:09
London Stock Exchange
199
2088.0000
16-Jul-2019 13:21:49
London Stock Exchange
168
2086.0000
16-Jul-2019 13:28:41
London Stock Exchange
182
2086.0000
16-Jul-2019 13:35:23
London Stock Exchange
210
2086.0000
16-Jul-2019 13:35:23
London Stock Exchange
34
2086.0000
16-Jul-2019 13:45:28
London Stock Exchange
132
2086.0000
16-Jul-2019 13:45:28
London Stock Exchange
169
2084.0000
16-Jul-2019 13:48:01
London Stock Exchange
182
2088.0000
16-Jul-2019 14:08:41
London Stock Exchange
35
2090.0000
16-Jul-2019 14:08:45
London Stock Exchange
136
2090.0000
16-Jul-2019 14:08:45
London Stock Exchange
31
2086.0000
16-Jul-2019 14:09:16
London Stock Exchange
216
2086.0000
16-Jul-2019 14:09:16
London Stock Exchange
167
2086.0000
16-Jul-2019 14:10:21
London Stock Exchange
105
2086.0000
16-Jul-2019 14:12:12
London Stock Exchange
64
2086.0000
16-Jul-2019 14:12:12
London Stock Exchange
9
2086.0000
16-Jul-2019 14:14:40
London Stock Exchange
126
2086.0000
16-Jul-2019 14:14:40
London Stock Exchange
43
2086.0000
16-Jul-2019 14:14:40
London Stock Exchange
91
2086.0000
16-Jul-2019 14:21:20
London Stock Exchange
56
2086.0000
16-Jul-2019 14:21:20
London Stock Exchange
34
2086.0000
16-Jul-2019 14:21:20
London Stock Exchange
145
2086.0000
16-Jul-2019 14:22:12
London Stock Exchange
20
2086.0000
16-Jul-2019 14:22:12
London Stock Exchange
176
2086.0000
16-Jul-2019 14:29:20
London Stock Exchange
167
2086.0000
16-Jul-2019 14:34:28
London Stock Exchange
183
2090.0000
16-Jul-2019 14:44:26
London Stock Exchange
60
2086.0000
16-Jul-2019 14:47:12
London Stock Exchange
63
2086.0000
16-Jul-2019 14:47:12
London Stock Exchange
9
2086.0000
16-Jul-2019 14:47:12
London Stock Exchange
100
2086.0000
16-Jul-2019 14:47:12
London Stock Exchange
183
2084.0000
16-Jul-2019 14:53:00
London Stock Exchange
17
2084.0000
16-Jul-2019 14:53:52
London Stock Exchange
149
2084.0000
16-Jul-2019 14:53:52
London Stock Exchange
167
2086.0000
16-Jul-2019 14:55:41
London Stock Exchange
170
2086.0000
16-Jul-2019 14:59:25
London Stock Exchange
200
2086.0000
16-Jul-2019 15:02:12
London Stock Exchange
16
2086.0000
16-Jul-2019 15:02:12
London Stock Exchange
54
2086.0000
16-Jul-2019 15:03:52
London Stock Exchange
128
2086.0000
16-Jul-2019 15:03:52
London Stock Exchange
14
2086.0000
16-Jul-2019 15:07:12
London Stock Exchange
65
2086.0000
16-Jul-2019 15:07:12
London Stock Exchange
99
2086.0000
16-Jul-2019 15:07:12
London Stock Exchange
42
2086.0000
16-Jul-2019 15:10:32
London Stock Exchange
128
2086.0000
16-Jul-2019 15:10:32
London Stock Exchange
34
2086.0000
16-Jul-2019 15:13:53
London Stock Exchange
112
2086.0000
16-Jul-2019 15:13:53
London Stock Exchange
32
2086.0000
16-Jul-2019 15:13:53
London Stock Exchange
166
2086.0000
16-Jul-2019 15:17:30
London Stock Exchange
167
2086.0000
16-Jul-2019 15:27:45
London Stock Exchange
29
2086.0000
16-Jul-2019 15:27:45
London Stock Exchange
112
2082.0000
16-Jul-2019 15:33:30
London Stock Exchange
71
2082.0000
16-Jul-2019 15:33:30
London Stock Exchange
229
2084.0000
16-Jul-2019 15:35:33
London Stock Exchange
133
2086.0000
16-Jul-2019 15:50:36
London Stock Exchange
35
2086.0000
16-Jul-2019 15:50:36
London Stock Exchange
83
2086.0000
16-Jul-2019 15:50:36
London Stock Exchange
87
2086.0000
16-Jul-2019 15:50:36
London Stock Exchange
205
2086.0000
16-Jul-2019 15:50:36
London Stock Exchange
183
2084.0000
16-Jul-2019 15:52:13
London Stock Exchange
200
2084.0000
16-Jul-2019 15:53:53
London Stock Exchange
13
2084.0000
16-Jul-2019 15:53:53
London Stock Exchange
36
2084.0000
16-Jul-2019 15:53:53
London Stock Exchange
67
2084.0000
16-Jul-2019 15:55:33
London Stock Exchange
58
2084.0000
16-Jul-2019 15:55:33
London Stock Exchange
23
2084.0000
16-Jul-2019 15:55:33
London Stock Exchange
51
2084.0000
16-Jul-2019 15:55:33
London Stock Exchange
16
2084.0000
16-Jul-2019 15:57:13
London Stock Exchange
200
2084.0000
16-Jul-2019 15:57:13
London Stock Exchange
166
2082.0000
16-Jul-2019 15:58:26
London Stock Exchange
167
2086.0000
16-Jul-2019 16:08:05
London Stock Exchange
159
2086.0000
16-Jul-2019 16:10:32
London Stock Exchange
7
2086.0000
16-Jul-2019 16:10:32
London Stock Exchange
153
2086.0000
16-Jul-2019 16:12:12
London Stock Exchange
40
2086.0000
16-Jul-2019 16:12:12
London Stock Exchange
154
2086.0000
16-Jul-2019 16:12:13
London Stock Exchange
249
2086.0000
16-Jul-2019 16:13:53
London Stock Exchange
100
2086.0000
16-Jul-2019 16:15:33
London Stock Exchange
84
2086.0000
16-Jul-2019 16:15:33
London Stock Exchange
181
2084.0000
16-Jul-2019 16:16:48
London Stock Exchange
71
2084.0000
16-Jul-2019 16:17:37
London Stock Exchange
145
2084.0000
16-Jul-2019 16:17:37
London Stock Exchange
108
2084.0000
16-Jul-2019 16:18:53
London Stock Exchange
59
2084.0000
16-Jul-2019 16:18:53
London Stock Exchange
1
2084.0000
16-Jul-2019 16:18:53
London Stock Exchange
5
2084.0000
16-Jul-2019 16:18:53
London Stock Exchange
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