REG - WH Smith PLC - Transaction in Own Shares
RNS Number : 8951FWH Smith PLC17 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:
17 July 2019
Number of Shares purchased:
20,000 Shares
Highest price paid per Share:
2098.0000 pence
Lowest price paid per Share:
2082.0000 pence
Average price paid per Share:
2092.5992 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:
17 July 2019
Investment firm:
J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, Pence
Aggregated volume
London Stock Exchange
2092.5992
20,000
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
31
2090.0000
17-Jul-2019 08:58:19
London Stock Exchange
151
2090.0000
17-Jul-2019 08:58:19
London Stock Exchange
117
2090.0000
17-Jul-2019 08:58:33
London Stock Exchange
50
2090.0000
17-Jul-2019 08:58:33
London Stock Exchange
41
2090.0000
17-Jul-2019 09:07:06
London Stock Exchange
167
2090.0000
17-Jul-2019 09:07:06
London Stock Exchange
133
2090.0000
17-Jul-2019 09:07:06
London Stock Exchange
17
2092.0000
17-Jul-2019 09:16:53
London Stock Exchange
200
2092.0000
17-Jul-2019 09:16:53
London Stock Exchange
184
2092.0000
17-Jul-2019 09:18:33
London Stock Exchange
17
2092.0000
17-Jul-2019 09:20:13
London Stock Exchange
132
2092.0000
17-Jul-2019 09:21:53
London Stock Exchange
49
2092.0000
17-Jul-2019 09:21:53
London Stock Exchange
167
2096.0000
17-Jul-2019 09:40:13
London Stock Exchange
200
2096.0000
17-Jul-2019 09:47:02
London Stock Exchange
191
2096.0000
17-Jul-2019 09:47:02
London Stock Exchange
97
2092.0000
17-Jul-2019 09:48:42
London Stock Exchange
29
2092.0000
17-Jul-2019 09:48:42
London Stock Exchange
99
2092.0000
17-Jul-2019 09:48:42
London Stock Exchange
139
2092.0000
17-Jul-2019 09:51:12
London Stock Exchange
79
2092.0000
17-Jul-2019 09:51:12
London Stock Exchange
18
2092.0000
17-Jul-2019 09:56:04
London Stock Exchange
135
2092.0000
17-Jul-2019 09:56:04
London Stock Exchange
77
2092.0000
17-Jul-2019 09:56:04
London Stock Exchange
184
2092.0000
17-Jul-2019 09:57:48
London Stock Exchange
115
2094.0000
17-Jul-2019 10:05:13
London Stock Exchange
171
2094.0000
17-Jul-2019 10:06:53
London Stock Exchange
181
2096.0000
17-Jul-2019 10:13:33
London Stock Exchange
177
2096.0000
17-Jul-2019 10:15:13
London Stock Exchange
23
2096.0000
17-Jul-2019 10:16:53
London Stock Exchange
122
2096.0000
17-Jul-2019 10:16:53
London Stock Exchange
24
2096.0000
17-Jul-2019 10:16:53
London Stock Exchange
16
2096.0000
17-Jul-2019 10:25:13
London Stock Exchange
39
2096.0000
17-Jul-2019 10:25:13
London Stock Exchange
100
2096.0000
17-Jul-2019 10:25:13
London Stock Exchange
26
2096.0000
17-Jul-2019 10:25:13
London Stock Exchange
184
2096.0000
17-Jul-2019 10:33:31
London Stock Exchange
168
2096.0000
17-Jul-2019 10:33:31
London Stock Exchange
172
2096.0000
17-Jul-2019 10:38:33
London Stock Exchange
12
2096.0000
17-Jul-2019 10:38:33
London Stock Exchange
167
2098.0000
17-Jul-2019 10:41:04
London Stock Exchange
133
2098.0000
17-Jul-2019 10:46:53
London Stock Exchange
234
2098.0000
17-Jul-2019 10:48:33
London Stock Exchange
56
2098.0000
17-Jul-2019 10:56:04
London Stock Exchange
39
2098.0000
17-Jul-2019 10:56:04
London Stock Exchange
89
2098.0000
17-Jul-2019 10:56:04
London Stock Exchange
26
2098.0000
17-Jul-2019 10:56:53
London Stock Exchange
153
2098.0000
17-Jul-2019 10:56:53
London Stock Exchange
180
2094.0000
17-Jul-2019 11:01:44
London Stock Exchange
15
2092.0000
17-Jul-2019 11:10:13
London Stock Exchange
200
2092.0000
17-Jul-2019 11:10:13
London Stock Exchange
26
2092.0000
17-Jul-2019 11:11:53
London Stock Exchange
98
2092.0000
17-Jul-2019 11:11:57
London Stock Exchange
114
2092.0000
17-Jul-2019 11:11:57
London Stock Exchange
168
2088.0000
17-Jul-2019 11:21:53
London Stock Exchange
38
2088.0000
17-Jul-2019 11:21:53
London Stock Exchange
5
2088.0000
17-Jul-2019 11:21:53
London Stock Exchange
86
2088.0000
17-Jul-2019 11:21:53
London Stock Exchange
38
2088.0000
17-Jul-2019 11:21:53
London Stock Exchange
182
2090.0000
17-Jul-2019 11:40:46
London Stock Exchange
168
2090.0000
17-Jul-2019 11:40:46
London Stock Exchange
184
2090.0000
17-Jul-2019 11:41:53
London Stock Exchange
158
2094.0000
17-Jul-2019 11:45:17
London Stock Exchange
10
2094.0000
17-Jul-2019 11:45:17
London Stock Exchange
169
2092.0000
17-Jul-2019 11:50:13
London Stock Exchange
148
2092.0000
17-Jul-2019 11:58:57
London Stock Exchange
34
2092.0000
17-Jul-2019 11:58:57
London Stock Exchange
171
2092.0000
17-Jul-2019 11:58:57
London Stock Exchange
168
2092.0000
17-Jul-2019 12:03:47
London Stock Exchange
165
2088.0000
17-Jul-2019 12:11:19
London Stock Exchange
35
2088.0000
17-Jul-2019 12:11:19
London Stock Exchange
217
2086.0000
17-Jul-2019 12:14:35
London Stock Exchange
100
2084.0000
17-Jul-2019 12:23:48
London Stock Exchange
68
2084.0000
17-Jul-2019 12:23:48
London Stock Exchange
51
2082.0000
17-Jul-2019 12:25:28
London Stock Exchange
200
2082.0000
17-Jul-2019 12:25:28
London Stock Exchange
168
2082.0000
17-Jul-2019 12:36:19
London Stock Exchange
76
2090.0000
17-Jul-2019 12:50:16
London Stock Exchange
91
2090.0000
17-Jul-2019 12:50:16
London Stock Exchange
184
2090.0000
17-Jul-2019 12:50:28
London Stock Exchange
167
2090.0000
17-Jul-2019 12:57:48
London Stock Exchange
251
2090.0000
17-Jul-2019 12:57:48
London Stock Exchange
184
2090.0000
17-Jul-2019 13:02:59
London Stock Exchange
167
2090.0000
17-Jul-2019 13:08:48
London Stock Exchange
200
2092.0000
17-Jul-2019 13:23:15
London Stock Exchange
167
2092.0000
17-Jul-2019 13:23:48
London Stock Exchange
32
2092.0000
17-Jul-2019 13:25:28
London Stock Exchange
143
2092.0000
17-Jul-2019 13:25:28
London Stock Exchange
186
2090.0000
17-Jul-2019 13:27:08
London Stock Exchange
2
2092.0000
17-Jul-2019 13:42:25
London Stock Exchange
182
2092.0000
17-Jul-2019 13:42:25
London Stock Exchange
189
2092.0000
17-Jul-2019 13:44:58
London Stock Exchange
34
2092.0000
17-Jul-2019 13:44:58
London Stock Exchange
173
2094.0000
17-Jul-2019 13:55:50
London Stock Exchange
4
2094.0000
17-Jul-2019 13:58:40
London Stock Exchange
200
2094.0000
17-Jul-2019 13:58:40
London Stock Exchange
204
2094.0000
17-Jul-2019 14:03:25
London Stock Exchange
63
2094.0000
17-Jul-2019 14:05:05
London Stock Exchange
39
2094.0000
17-Jul-2019 14:05:05
London Stock Exchange
115
2094.0000
17-Jul-2019 14:05:05
London Stock Exchange
85
2094.0000
17-Jul-2019 14:06:45
London Stock Exchange
116
2094.0000
17-Jul-2019 14:06:45
London Stock Exchange
23
2094.0000
17-Jul-2019 14:07:08
London Stock Exchange
177
2094.0000
17-Jul-2019 14:07:08
London Stock Exchange
180
2094.0000
17-Jul-2019 14:08:48
London Stock Exchange
182
2092.0000
17-Jul-2019 14:10:28
London Stock Exchange
175
2092.0000
17-Jul-2019 14:17:08
London Stock Exchange
58
2092.0000
17-Jul-2019 14:18:48
London Stock Exchange
62
2092.0000
17-Jul-2019 14:20:28
London Stock Exchange
100
2092.0000
17-Jul-2019 14:20:28
London Stock Exchange
6
2092.0000
17-Jul-2019 14:20:28
London Stock Exchange
34
2092.0000
17-Jul-2019 14:23:48
London Stock Exchange
100
2092.0000
17-Jul-2019 14:23:48
London Stock Exchange
37
2092.0000
17-Jul-2019 14:23:48
London Stock Exchange
14
2092.0000
17-Jul-2019 14:27:08
London Stock Exchange
134
2092.0000
17-Jul-2019 14:27:08
London Stock Exchange
26
2092.0000
17-Jul-2019 14:27:08
London Stock Exchange
14
2092.0000
17-Jul-2019 14:30:28
London Stock Exchange
38
2092.0000
17-Jul-2019 14:30:28
London Stock Exchange
128
2092.0000
17-Jul-2019 14:30:28
London Stock Exchange
3
2092.0000
17-Jul-2019 14:30:28
London Stock Exchange
119
2092.0000
17-Jul-2019 14:42:24
London Stock Exchange
201
2092.0000
17-Jul-2019 14:47:12
London Stock Exchange
234
2090.0000
17-Jul-2019 14:47:39
London Stock Exchange
168
2092.0000
17-Jul-2019 14:54:29
London Stock Exchange
169
2094.0000
17-Jul-2019 15:07:02
London Stock Exchange
38
2094.0000
17-Jul-2019 15:07:02
London Stock Exchange
33
2094.0000
17-Jul-2019 15:07:02
London Stock Exchange
130
2094.0000
17-Jul-2019 15:07:02
London Stock Exchange
188
2094.0000
17-Jul-2019 15:08:18
London Stock Exchange
7
2094.0000
17-Jul-2019 15:11:37
London Stock Exchange
100
2094.0000
17-Jul-2019 15:11:37
London Stock Exchange
91
2094.0000
17-Jul-2019 15:11:37
London Stock Exchange
38
2094.0000
17-Jul-2019 15:11:37
London Stock Exchange
36
2094.0000
17-Jul-2019 15:11:37
London Stock Exchange
12
2094.0000
17-Jul-2019 15:11:37
London Stock Exchange
217
2092.0000
17-Jul-2019 15:14:20
London Stock Exchange
27
2092.0000
17-Jul-2019 15:14:20
London Stock Exchange
203
2092.0000
17-Jul-2019 15:14:20
London Stock Exchange
190
2092.0000
17-Jul-2019 15:24:26
London Stock Exchange
167
2092.0000
17-Jul-2019 15:54:44
London Stock Exchange
168
2092.0000
17-Jul-2019 15:54:44
London Stock Exchange
258
2092.0000
17-Jul-2019 15:54:44
London Stock Exchange
224
2092.0000
17-Jul-2019 15:54:44
London Stock Exchange
168
2092.0000
17-Jul-2019 15:54:44
London Stock Exchange
293
2092.0000
17-Jul-2019 15:54:44
London Stock Exchange
200
2092.0000
17-Jul-2019 15:54:44
London Stock Exchange
188
2092.0000
17-Jul-2019 15:54:44
London Stock Exchange
79
2096.0000
17-Jul-2019 15:54:59
London Stock Exchange
186
2096.0000
17-Jul-2019 15:54:59
London Stock Exchange
196
2094.0000
17-Jul-2019 16:06:39
London Stock Exchange
23
2094.0000
17-Jul-2019 16:06:39
London Stock Exchange
167
2094.0000
17-Jul-2019 16:06:39
London Stock Exchange
279
2094.0000
17-Jul-2019 16:06:39
London Stock Exchange
158
2094.0000
17-Jul-2019 16:06:39
London Stock Exchange
167
2096.0000
17-Jul-2019 16:19:51
London Stock Exchange
167
2096.0000
17-Jul-2019 16:25:23
London Stock Exchange
167
2096.0000
17-Jul-2019 16:25:23
London Stock Exchange
167
2096.0000
17-Jul-2019 16:25:23
London Stock Exchange
168
2096.0000
17-Jul-2019 16:25:23
London Stock Exchange
167
2096.0000
17-Jul-2019 16:25:23
London Stock Exchange
167
2096.0000
17-Jul-2019 16:25:23
London Stock Exchange
61
2096.0000
17-Jul-2019 16:25:23
London Stock Exchange
51
2096.0000
17-Jul-2019 16:25:23
London Stock Exchange
172
2096.0000
17-Jul-2019 16:25:23
London Stock Exchange
184
2092.0000
17-Jul-2019 16:28:21
London Stock Exchange
167
2090.0000
17-Jul-2019 16:28:57
London Stock Exchange
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