REG - WH Smith PLC - Transaction in Own Shares
RNS Number : 2705HWH Smith PLC30 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:
30 July 2019
Number of Shares purchased:
10,000 Shares
Highest price paid per Share:
2142.0000 pence
Lowest price paid per Share:
2120.0000 pence
Average price paid per Share:
2130.5684 pence
The Company intends to cancel these Shares.
The Company has 107,918,059 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:
30 July 2019
Investment firm:
J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, Pence
Aggregated volume
London Stock Exchange
2130.5684
10,000
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
79
2134.0000
30-Jul-2019 10:13:43
London Stock Exchange
85
2134.0000
30-Jul-2019 10:13:43
London Stock Exchange
212
2134.0000
30-Jul-2019 10:17:20
London Stock Exchange
175
2134.0000
30-Jul-2019 10:17:20
London Stock Exchange
176
2134.0000
30-Jul-2019 10:22:01
London Stock Exchange
164
2138.0000
30-Jul-2019 10:41:06
London Stock Exchange
64
2138.0000
30-Jul-2019 10:42:03
London Stock Exchange
148
2138.0000
30-Jul-2019 10:42:03
London Stock Exchange
165
2138.0000
30-Jul-2019 10:45:23
London Stock Exchange
163
2134.0000
30-Jul-2019 11:15:24
London Stock Exchange
179
2134.0000
30-Jul-2019 11:15:24
London Stock Exchange
164
2134.0000
30-Jul-2019 11:27:43
London Stock Exchange
225
2134.0000
30-Jul-2019 11:27:43
London Stock Exchange
175
2130.0000
30-Jul-2019 11:40:23
London Stock Exchange
179
2130.0000
30-Jul-2019 11:42:24
London Stock Exchange
171
2134.0000
30-Jul-2019 11:46:05
London Stock Exchange
135
2136.0000
30-Jul-2019 12:07:24
London Stock Exchange
52
2142.0000
30-Jul-2019 12:15:29
London Stock Exchange
180
2142.0000
30-Jul-2019 12:17:58
London Stock Exchange
134
2142.0000
30-Jul-2019 12:24:01
London Stock Exchange
179
2142.0000
30-Jul-2019 12:28:11
London Stock Exchange
164
2142.0000
30-Jul-2019 12:28:11
London Stock Exchange
172
2136.0000
30-Jul-2019 12:42:12
London Stock Exchange
2
2136.0000
30-Jul-2019 12:43:48
London Stock Exchange
162
2136.0000
30-Jul-2019 12:43:48
London Stock Exchange
5
2136.0000
30-Jul-2019 12:43:48
London Stock Exchange
164
2130.0000
30-Jul-2019 12:55:28
London Stock Exchange
170
2130.0000
30-Jul-2019 13:02:59
London Stock Exchange
163
2128.0000
30-Jul-2019 13:11:04
London Stock Exchange
176
2130.0000
30-Jul-2019 13:20:30
London Stock Exchange
166
2130.0000
30-Jul-2019 13:23:52
London Stock Exchange
167
2130.0000
30-Jul-2019 13:33:11
London Stock Exchange
37
2128.0000
30-Jul-2019 13:40:30
London Stock Exchange
126
2128.0000
30-Jul-2019 13:40:30
London Stock Exchange
90
2128.0000
30-Jul-2019 13:50:28
London Stock Exchange
111
2128.0000
30-Jul-2019 13:50:28
London Stock Exchange
105
2128.0000
30-Jul-2019 13:58:48
London Stock Exchange
70
2128.0000
30-Jul-2019 13:58:48
London Stock Exchange
163
2128.0000
30-Jul-2019 14:01:16
London Stock Exchange
168
2130.0000
30-Jul-2019 14:15:49
London Stock Exchange
189
2130.0000
30-Jul-2019 14:17:13
London Stock Exchange
35
2130.0000
30-Jul-2019 14:22:08
London Stock Exchange
140
2130.0000
30-Jul-2019 14:22:08
London Stock Exchange
163
2128.0000
30-Jul-2019 14:27:08
London Stock Exchange
136
2126.0000
30-Jul-2019 14:33:48
London Stock Exchange
6
2126.0000
30-Jul-2019 14:33:48
London Stock Exchange
21
2126.0000
30-Jul-2019 14:33:48
London Stock Exchange
171
2124.0000
30-Jul-2019 14:40:03
London Stock Exchange
91
2126.0000
30-Jul-2019 14:43:51
London Stock Exchange
73
2126.0000
30-Jul-2019 14:43:51
London Stock Exchange
163
2126.0000
30-Jul-2019 14:50:28
London Stock Exchange
117
2130.0000
30-Jul-2019 15:03:48
London Stock Exchange
128
2130.0000
30-Jul-2019 15:03:48
London Stock Exchange
108
2130.0000
30-Jul-2019 15:10:28
London Stock Exchange
55
2130.0000
30-Jul-2019 15:10:28
London Stock Exchange
93
2126.0000
30-Jul-2019 15:13:09
London Stock Exchange
70
2126.0000
30-Jul-2019 15:13:09
London Stock Exchange
163
2126.0000
30-Jul-2019 15:14:49
London Stock Exchange
163
2126.0000
30-Jul-2019 15:24:55
London Stock Exchange
163
2124.0000
30-Jul-2019 15:27:16
London Stock Exchange
163
2124.0000
30-Jul-2019 15:29:47
London Stock Exchange
164
2124.0000
30-Jul-2019 15:34:57
London Stock Exchange
100
2120.0000
30-Jul-2019 15:37:08
London Stock Exchange
64
2120.0000
30-Jul-2019 15:37:08
London Stock Exchange
164
2122.0000
30-Jul-2019 15:44:46
London Stock Exchange
167
2122.0000
30-Jul-2019 15:46:48
London Stock Exchange
164
2124.0000
30-Jul-2019 15:59:02
London Stock Exchange
141
2128.0000
30-Jul-2019 16:01:07
London Stock Exchange
114
2126.0000
30-Jul-2019 16:05:04
London Stock Exchange
66
2126.0000
30-Jul-2019 16:05:04
London Stock Exchange
164
2128.0000
30-Jul-2019 16:07:06
London Stock Exchange
163
2128.0000
30-Jul-2019 16:07:08
London Stock Exchange
171
2132.0000
30-Jul-2019 16:13:48
London Stock Exchange
6
2130.0000
30-Jul-2019 16:17:08
London Stock Exchange
100
2130.0000
30-Jul-2019 16:17:08
London Stock Exchange
24
2130.0000
30-Jul-2019 16:18:48
London Stock Exchange
66
2130.0000
30-Jul-2019 16:18:48
London Stock Exchange
166
2130.0000
30-Jul-2019 16:20:02
London Stock Exchange
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