REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

31/07/2019 17:40

RNS Number : 4514H
WH Smith PLC
31 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:
 


31 July 2019




Number of Shares purchased:
 


10,000 Shares




Highest price paid per Share:
 


2134.0000 pence




Lowest price paid per Share:
 


2116.0000 pence




Average price paid per Share:
 


2125.1094 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:
 


31 July 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


2125.1094


10,000







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




117


2122.0000


31-Jul-2019 08:09:19


London Stock Exchange




50


2122.0000


31-Jul-2019 08:09:19


London Stock Exchange




163


2116.0000


31-Jul-2019 08:10:40


London Stock Exchange




164


2126.0000


31-Jul-2019 08:25:42


London Stock Exchange




171


2126.0000


31-Jul-2019 08:26:01


London Stock Exchange




4


2122.0000


31-Jul-2019 08:38:42


London Stock Exchange




160


2122.0000


31-Jul-2019 08:38:42


London Stock Exchange




120


2120.0000


31-Jul-2019 08:39:12


London Stock Exchange




43


2120.0000


31-Jul-2019 08:39:12


London Stock Exchange




168


2120.0000


31-Jul-2019 09:15:27


London Stock Exchange




177


2118.0000


31-Jul-2019 09:17:41


London Stock Exchange




54


2120.0000


31-Jul-2019 09:23:46


London Stock Exchange




164


2120.0000


31-Jul-2019 09:33:00


London Stock Exchange




38


2120.0000


31-Jul-2019 09:34:40


London Stock Exchange




36


2120.0000


31-Jul-2019 09:34:40


London Stock Exchange




36


2120.0000


31-Jul-2019 09:54:01


London Stock Exchange




167


2120.0000


31-Jul-2019 09:54:01


London Stock Exchange




83


2120.0000


31-Jul-2019 09:54:01


London Stock Exchange




104


2120.0000


31-Jul-2019 09:54:01


London Stock Exchange




169


2120.0000


31-Jul-2019 09:54:01


London Stock Exchange




12


2120.0000


31-Jul-2019 09:55:41


London Stock Exchange




94


2120.0000


31-Jul-2019 09:55:41


London Stock Exchange




69


2120.0000


31-Jul-2019 09:55:41


London Stock Exchange




4


2120.0000


31-Jul-2019 09:55:41


London Stock Exchange




164


2122.0000


31-Jul-2019 10:11:02


London Stock Exchange




57


2122.0000


31-Jul-2019 10:20:23


London Stock Exchange




120


2122.0000


31-Jul-2019 10:20:23


London Stock Exchange




172


2120.0000


31-Jul-2019 10:36:03


London Stock Exchange




89


2122.0000


31-Jul-2019 10:53:44


London Stock Exchange




166


2120.0000


31-Jul-2019 10:54:13


London Stock Exchange




80


2122.0000


31-Jul-2019 10:59:23


London Stock Exchange




99


2122.0000


31-Jul-2019 10:59:23


London Stock Exchange




178


2120.0000


31-Jul-2019 11:07:10


London Stock Exchange




212


2128.0000


31-Jul-2019 11:25:44


London Stock Exchange




177


2128.0000


31-Jul-2019 11:31:15


London Stock Exchange




128


2124.0000


31-Jul-2019 11:50:50


London Stock Exchange




2


2124.0000


31-Jul-2019 11:50:50


London Stock Exchange




164


2128.0000


31-Jul-2019 12:06:08


London Stock Exchange




200


2130.0000


31-Jul-2019 12:08:46


London Stock Exchange




28


2130.0000


31-Jul-2019 12:08:46


London Stock Exchange




103


2130.0000


31-Jul-2019 12:10:26


London Stock Exchange




40


2130.0000


31-Jul-2019 12:10:26


London Stock Exchange




20


2130.0000


31-Jul-2019 12:10:26


London Stock Exchange




177


2124.0000


31-Jul-2019 12:24:11


London Stock Exchange




206


2124.0000


31-Jul-2019 12:45:28


London Stock Exchange




42


2124.0000


31-Jul-2019 12:45:29


London Stock Exchange




168


2122.0000


31-Jul-2019 12:47:06


London Stock Exchange




163


2126.0000


31-Jul-2019 13:09:45


London Stock Exchange




78


2126.0000


31-Jul-2019 13:09:45


London Stock Exchange




23


2126.0000


31-Jul-2019 13:09:46


London Stock Exchange




164


2126.0000


31-Jul-2019 13:24:24


London Stock Exchange




179


2128.0000


31-Jul-2019 13:29:50


London Stock Exchange




164


2124.0000


31-Jul-2019 13:40:26


London Stock Exchange




173


2122.0000


31-Jul-2019 13:46:28


London Stock Exchange




167


2126.0000


31-Jul-2019 13:57:04


London Stock Exchange




158


2126.0000


31-Jul-2019 14:03:08


London Stock Exchange




17


2126.0000


31-Jul-2019 14:03:08


London Stock Exchange




163


2126.0000


31-Jul-2019 14:12:04


London Stock Exchange




165


2126.0000


31-Jul-2019 14:18:47


London Stock Exchange




160


2130.0000


31-Jul-2019 14:26:32


London Stock Exchange




13


2130.0000


31-Jul-2019 14:26:32


London Stock Exchange




171


2128.0000


31-Jul-2019 14:33:47


London Stock Exchange




178


2130.0000


31-Jul-2019 14:42:04


London Stock Exchange




11


2130.0000


31-Jul-2019 14:48:47


London Stock Exchange




152


2130.0000


31-Jul-2019 14:48:47


London Stock Exchange




180


2134.0000


31-Jul-2019 15:08:17


London Stock Exchange




164


2134.0000


31-Jul-2019 15:08:17


London Stock Exchange




175


2132.0000


31-Jul-2019 15:08:47


London Stock Exchange




166


2128.0000


31-Jul-2019 15:15:27


London Stock Exchange




168


2128.0000


31-Jul-2019 15:23:46


London Stock Exchange




177


2130.0000


31-Jul-2019 15:28:47


London Stock Exchange




178


2128.0000


31-Jul-2019 15:36:54


London Stock Exchange




164


2130.0000


31-Jul-2019 15:43:54


London Stock Exchange




172


2128.0000


31-Jul-2019 15:47:43


London Stock Exchange




121


2128.0000


31-Jul-2019 15:50:32


London Stock Exchange




11


2128.0000


31-Jul-2019 15:50:32


London Stock Exchange




33


2128.0000


31-Jul-2019 15:50:32


London Stock Exchange




164


2126.0000


31-Jul-2019 15:55:27


London Stock Exchange




164


2126.0000


31-Jul-2019 16:05:48


London Stock Exchange




163


2124.0000


31-Jul-2019 16:11:35


London Stock Exchange




165


2126.0000


31-Jul-2019 16:12:16


London Stock Exchange




170


2126.0000


31-Jul-2019 16:15:28


London Stock Exchange




7


2126.0000


31-Jul-2019 16:21:11


London Stock Exchange



 




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