REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

22/07/2019 17:40

RNS Number : 3363G
WH Smith PLC
22 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:
 


22 July 2019




Number of Shares purchased:
 


10,000 Shares




Highest price paid per Share:
 


2120.0000 pence




Lowest price paid per Share:
 


2106.0000 pence




Average price paid per Share:
 


2114.4796 pence



 
The Company intends to cancel these Shares. 
 
The Company has 107,938,059 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:
 


22 July 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


2114.4796


10,000







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




34


2108.0000


22-Jul-2019 08:48:56


London Stock Exchange




147


2108.0000


22-Jul-2019 08:48:56


London Stock Exchange




130


2106.0000


22-Jul-2019 08:55:16


London Stock Exchange




39


2106.0000


22-Jul-2019 08:55:16


London Stock Exchange




168


2114.0000


22-Jul-2019 09:11:59


London Stock Exchange




3


2114.0000


22-Jul-2019 09:19:19


London Stock Exchange




182


2116.0000


22-Jul-2019 09:20:29


London Stock Exchange




170


2116.0000


22-Jul-2019 09:22:39


London Stock Exchange




127


2116.0000


22-Jul-2019 09:29:19


London Stock Exchange




35


2116.0000


22-Jul-2019 09:29:19


London Stock Exchange




6


2116.0000


22-Jul-2019 09:29:19


London Stock Exchange




169


2114.0000


22-Jul-2019 09:46:41


London Stock Exchange




200


2116.0000


22-Jul-2019 09:52:39


London Stock Exchange




174


2112.0000


22-Jul-2019 09:54:42


London Stock Exchange




168


2116.0000


22-Jul-2019 10:21:10


London Stock Exchange




168


2112.0000


22-Jul-2019 10:30:05


London Stock Exchange




202


2112.0000


22-Jul-2019 10:30:05


London Stock Exchange




168


2112.0000


22-Jul-2019 10:31:44


London Stock Exchange




185


2114.0000


22-Jul-2019 10:49:26


London Stock Exchange




183


2112.0000


22-Jul-2019 10:50:59


London Stock Exchange




183


2114.0000


22-Jul-2019 11:04:19


London Stock Exchange




180


2112.0000


22-Jul-2019 11:11:33


London Stock Exchange




176


2112.0000


22-Jul-2019 11:25:32


London Stock Exchange




169


2112.0000


22-Jul-2019 11:31:58


London Stock Exchange




169


2112.0000


22-Jul-2019 11:43:23


London Stock Exchange




42


2112.0000


22-Jul-2019 11:50:59


London Stock Exchange




133


2112.0000


22-Jul-2019 11:50:59


London Stock Exchange




219


2112.0000


22-Jul-2019 12:02:26


London Stock Exchange




53


2118.0000


22-Jul-2019 12:30:55


London Stock Exchange




132


2118.0000


22-Jul-2019 12:30:55


London Stock Exchange




200


2120.0000


22-Jul-2019 12:32:35


London Stock Exchange




202


2112.0000


22-Jul-2019 12:39:45


London Stock Exchange




173


2112.0000


22-Jul-2019 12:39:45


London Stock Exchange




100


2112.0000


22-Jul-2019 13:01:02


London Stock Exchange




71


2112.0000


22-Jul-2019 13:01:02


London Stock Exchange




185


2118.0000


22-Jul-2019 13:21:01


London Stock Exchange




97


2116.0000


22-Jul-2019 13:27:56


London Stock Exchange




168


2118.0000


22-Jul-2019 13:29:53


London Stock Exchange




96


2118.0000


22-Jul-2019 13:31:02


London Stock Exchange




161


2118.0000


22-Jul-2019 13:42:42


London Stock Exchange




8


2118.0000


22-Jul-2019 13:42:55


London Stock Exchange




126


2118.0000


22-Jul-2019 13:50:29


London Stock Exchange




43


2118.0000


22-Jul-2019 13:50:29


London Stock Exchange




3


2118.0000


22-Jul-2019 13:54:28


London Stock Exchange




166


2118.0000


22-Jul-2019 13:54:28


London Stock Exchange




194


2118.0000


22-Jul-2019 14:07:12


London Stock Exchange




154


2118.0000


22-Jul-2019 14:12:12


London Stock Exchange




21


2118.0000


22-Jul-2019 14:12:12


London Stock Exchange




173


2118.0000


22-Jul-2019 14:19:22


London Stock Exchange




168


2116.0000


22-Jul-2019 14:26:02


London Stock Exchange




2


2114.0000


22-Jul-2019 14:33:41


London Stock Exchange




100


2114.0000


22-Jul-2019 14:33:41


London Stock Exchange




67


2114.0000


22-Jul-2019 14:33:41


London Stock Exchange




8


2114.0000


22-Jul-2019 14:49:22


London Stock Exchange




17


2114.0000


22-Jul-2019 14:49:22


London Stock Exchange




78


2116.0000


22-Jul-2019 14:57:25


London Stock Exchange




3


2114.0000


22-Jul-2019 14:59:50


London Stock Exchange




166


2114.0000


22-Jul-2019 14:59:50


London Stock Exchange




235


2116.0000


22-Jul-2019 15:02:15


London Stock Exchange




181


2116.0000


22-Jul-2019 15:06:02


London Stock Exchange




71


2116.0000


22-Jul-2019 15:07:42


London Stock Exchange




100


2116.0000


22-Jul-2019 15:07:42


London Stock Exchange




57


2116.0000


22-Jul-2019 15:17:42


London Stock Exchange




125


2116.0000


22-Jul-2019 15:17:42


London Stock Exchange




101


2116.0000


22-Jul-2019 15:19:22


London Stock Exchange




75


2116.0000


22-Jul-2019 15:19:22


London Stock Exchange




4


2116.0000


22-Jul-2019 15:19:22


London Stock Exchange




61


2114.0000


22-Jul-2019 15:27:44


London Stock Exchange




184


2114.0000


22-Jul-2019 15:32:58


London Stock Exchange




61


2114.0000


22-Jul-2019 15:41:19


London Stock Exchange




235


2114.0000


22-Jul-2019 15:41:19


London Stock Exchange




107


2114.0000


22-Jul-2019 15:41:19


London Stock Exchange




164


2114.0000


22-Jul-2019 15:48:45


London Stock Exchange




18


2114.0000


22-Jul-2019 15:48:45


London Stock Exchange




136


2114.0000


22-Jul-2019 15:51:02


London Stock Exchange




34


2114.0000


22-Jul-2019 15:51:02


London Stock Exchange




168


2114.0000


22-Jul-2019 15:59:10


London Stock Exchange




168


2114.0000


22-Jul-2019 16:01:03


London Stock Exchange




169


2114.0000


22-Jul-2019 16:07:15


London Stock Exchange




174


2114.0000


22-Jul-2019 16:11:50


London Stock Exchange




252


2114.0000


22-Jul-2019 16:26:56


London Stock Exchange




56


2114.0000


22-Jul-2019 16:27:55


London Stock Exchange



 




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