REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

01/08/2019 17:30

RNS Number : 6446H
WH Smith PLC
01 August 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:
 


1 August 2019




Number of Shares purchased:
 


10,000 Shares




Highest price paid per Share:
 


2132.0000 pence




Lowest price paid per Share:
 


2120.0000 pence




Average price paid per Share:
 


2125.1522 pence



 
The Company intends to cancel these Shares. 
 
The Company has 107,908,059 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:
 


1 August 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


2125.1522


10,000







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




270


2120.0000


01-Aug-2019 08:26:42


London Stock Exchange




176


2120.0000


01-Aug-2019 08:26:42


London Stock Exchange




19


2132.0000


01-Aug-2019 09:09:46


London Stock Exchange




7


2132.0000


01-Aug-2019 09:09:46


London Stock Exchange




99


2132.0000


01-Aug-2019 09:09:46


London Stock Exchange




79


2132.0000


01-Aug-2019 09:09:46


London Stock Exchange




75


2132.0000


01-Aug-2019 09:09:46


London Stock Exchange




160


2132.0000


01-Aug-2019 09:09:46


London Stock Exchange




188


2132.0000


01-Aug-2019 09:09:46


London Stock Exchange




40


2132.0000


01-Aug-2019 09:09:46


London Stock Exchange




173


2132.0000


01-Aug-2019 09:09:46


London Stock Exchange




45


2132.0000


01-Aug-2019 09:09:46


London Stock Exchange




200


2130.0000


01-Aug-2019 09:22:43


London Stock Exchange




8


2130.0000


01-Aug-2019 09:22:43


London Stock Exchange




125


2124.0000


01-Aug-2019 09:34:11


London Stock Exchange




115


2124.0000


01-Aug-2019 09:34:11


London Stock Exchange




16


2128.0000


01-Aug-2019 09:49:56


London Stock Exchange




10


2128.0000


01-Aug-2019 09:56:03


London Stock Exchange




182


2128.0000


01-Aug-2019 09:56:03


London Stock Exchange




100


2128.0000


01-Aug-2019 09:57:43


London Stock Exchange




82


2128.0000


01-Aug-2019 09:57:43


London Stock Exchange




26


2128.0000


01-Aug-2019 09:57:43


London Stock Exchange




200


2130.0000


01-Aug-2019 10:12:04


London Stock Exchange




35


2130.0000


01-Aug-2019 10:25:04


London Stock Exchange




160


2130.0000


01-Aug-2019 10:25:04


London Stock Exchange




117


2130.0000


01-Aug-2019 10:25:04


London Stock Exchange




161


2132.0000


01-Aug-2019 10:45:37


London Stock Exchange




176


2130.0000


01-Aug-2019 10:51:14


London Stock Exchange




160


2128.0000


01-Aug-2019 11:07:07


London Stock Exchange




103


2128.0000


01-Aug-2019 11:08:44


London Stock Exchange




193


2126.0000


01-Aug-2019 11:18:59


London Stock Exchange




46


2126.0000


01-Aug-2019 11:18:59


London Stock Exchange




171


2126.0000


01-Aug-2019 11:32:43


London Stock Exchange




77


2122.0000


01-Aug-2019 11:49:27


London Stock Exchange




83


2122.0000


01-Aug-2019 11:49:27


London Stock Exchange




192


2122.0000


01-Aug-2019 11:49:27


London Stock Exchange




173


2122.0000


01-Aug-2019 12:17:16


London Stock Exchange




51


2122.0000


01-Aug-2019 12:17:16


London Stock Exchange




192


2124.0000


01-Aug-2019 12:21:08


London Stock Exchange




200


2124.0000


01-Aug-2019 12:43:56


London Stock Exchange




40


2124.0000


01-Aug-2019 12:43:56


London Stock Exchange




61


2124.0000


01-Aug-2019 12:48:56


London Stock Exchange




107


2124.0000


01-Aug-2019 12:59:11


London Stock Exchange




161


2124.0000


01-Aug-2019 12:59:11


London Stock Exchange




57


2124.0000


01-Aug-2019 12:59:11


London Stock Exchange




11


2122.0000


01-Aug-2019 13:10:38


London Stock Exchange




154


2122.0000


01-Aug-2019 13:10:38


London Stock Exchange




11


2124.0000


01-Aug-2019 13:20:00


London Stock Exchange




156


2124.0000


01-Aug-2019 13:20:00


London Stock Exchange




161


2122.0000


01-Aug-2019 13:36:24


London Stock Exchange




161


2124.0000


01-Aug-2019 13:49:54


London Stock Exchange




227


2124.0000


01-Aug-2019 14:05:12


London Stock Exchange




210


2124.0000


01-Aug-2019 14:05:12


London Stock Exchange




160


2122.0000


01-Aug-2019 14:16:33


London Stock Exchange




161


2122.0000


01-Aug-2019 14:17:21


London Stock Exchange




161


2124.0000


01-Aug-2019 14:20:24


London Stock Exchange




198


2124.0000


01-Aug-2019 14:30:01


London Stock Exchange




10


2124.0000


01-Aug-2019 14:30:01


London Stock Exchange




160


2122.0000


01-Aug-2019 14:40:37


London Stock Exchange




100


2122.0000


01-Aug-2019 14:40:41


London Stock Exchange




76


2122.0000


01-Aug-2019 14:40:41


London Stock Exchange




165


2124.0000


01-Aug-2019 14:55:42


London Stock Exchange




10


2124.0000


01-Aug-2019 14:55:42


London Stock Exchange




160


2124.0000


01-Aug-2019 15:00:04


London Stock Exchange




124


2126.0000


01-Aug-2019 15:08:17


London Stock Exchange




68


2126.0000


01-Aug-2019 15:08:17


London Stock Exchange




167


2126.0000


01-Aug-2019 15:09:02


London Stock Exchange




160


2122.0000


01-Aug-2019 15:34:46


London Stock Exchange




216


2122.0000


01-Aug-2019 15:34:46


London Stock Exchange




45


2122.0000


01-Aug-2019 15:34:46


London Stock Exchange




29


2122.0000


01-Aug-2019 15:34:46


London Stock Exchange




178


2124.0000


01-Aug-2019 15:36:57


London Stock Exchange




164


2124.0000


01-Aug-2019 15:37:22


London Stock Exchange




123


2124.0000


01-Aug-2019 15:47:50


London Stock Exchange




37


2124.0000


01-Aug-2019 15:47:50


London Stock Exchange




46


2124.0000


01-Aug-2019 15:47:50


London Stock Exchange




160


2124.0000


01-Aug-2019 15:49:02


London Stock Exchange




161


2122.0000


01-Aug-2019 15:58:05


London Stock Exchange




176


2122.0000


01-Aug-2019 15:59:08


London Stock Exchange




163


2124.0000


01-Aug-2019 16:17:23


London Stock Exchange




68


2124.0000


01-Aug-2019 16:24:10


London Stock Exchange




245


2124.0000


01-Aug-2019 16:29:51


London Stock Exchange




107


2124.0000


01-Aug-2019 16:29:51


London Stock Exchange



 




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