REG - WH Smith PLC - Transaction in Own Shares
RNS Number : 7801HWH Smith PLC02 August 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:
2 August 2019
Number of Shares purchased:
10,000 Shares
Highest price paid per Share:
2110.0000 pence
Lowest price paid per Share:
2076.0000 pence
Average price paid per Share:
2082.1596 pence
The Company intends to cancel these Shares.
The Company has 107,898,059 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:
2 August 2019
Investment firm:
J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, Pence
Aggregated volume
London Stock Exchange
2082.1596
10,000
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
172
2110.0000
02-Aug-2019 08:05:37
London Stock Exchange
2
2100.0000
02-Aug-2019 08:20:26
London Stock Exchange
162
2100.0000
02-Aug-2019 08:20:26
London Stock Exchange
162
2094.0000
02-Aug-2019 08:30:15
London Stock Exchange
193
2090.0000
02-Aug-2019 08:33:47
London Stock Exchange
242
2086.0000
02-Aug-2019 08:35:15
London Stock Exchange
208
2086.0000
02-Aug-2019 08:40:16
London Stock Exchange
162
2086.0000
02-Aug-2019 08:40:16
London Stock Exchange
172
2086.0000
02-Aug-2019 08:45:44
London Stock Exchange
111
2084.0000
02-Aug-2019 08:56:03
London Stock Exchange
50
2084.0000
02-Aug-2019 08:56:03
London Stock Exchange
28
2084.0000
02-Aug-2019 08:56:32
London Stock Exchange
99
2084.0000
02-Aug-2019 08:56:32
London Stock Exchange
162
2088.0000
02-Aug-2019 08:59:50
London Stock Exchange
200
2084.0000
02-Aug-2019 09:04:52
London Stock Exchange
25
2084.0000
02-Aug-2019 09:04:52
London Stock Exchange
193
2082.0000
02-Aug-2019 09:09:52
London Stock Exchange
177
2082.0000
02-Aug-2019 09:11:32
London Stock Exchange
150
2082.0000
02-Aug-2019 09:14:05
London Stock Exchange
12
2082.0000
02-Aug-2019 09:14:05
London Stock Exchange
171
2080.0000
02-Aug-2019 09:17:53
London Stock Exchange
171
2080.0000
02-Aug-2019 09:33:51
London Stock Exchange
233
2080.0000
02-Aug-2019 09:41:05
London Stock Exchange
75
2078.0000
02-Aug-2019 09:46:44
London Stock Exchange
119
2078.0000
02-Aug-2019 09:46:44
London Stock Exchange
192
2078.0000
02-Aug-2019 09:51:28
London Stock Exchange
2
2078.0000
02-Aug-2019 09:51:28
London Stock Exchange
10
2078.0000
02-Aug-2019 09:51:32
London Stock Exchange
27
2078.0000
02-Aug-2019 09:51:32
London Stock Exchange
127
2078.0000
02-Aug-2019 09:51:32
London Stock Exchange
174
2076.0000
02-Aug-2019 09:54:43
London Stock Exchange
177
2080.0000
02-Aug-2019 09:59:16
London Stock Exchange
176
2080.0000
02-Aug-2019 10:02:33
London Stock Exchange
38
2080.0000
02-Aug-2019 10:03:12
London Stock Exchange
29
2080.0000
02-Aug-2019 10:03:12
London Stock Exchange
97
2080.0000
02-Aug-2019 10:03:12
London Stock Exchange
177
2080.0000
02-Aug-2019 10:04:52
London Stock Exchange
168
2080.0000
02-Aug-2019 10:06:32
London Stock Exchange
161
2078.0000
02-Aug-2019 10:46:11
London Stock Exchange
161
2078.0000
02-Aug-2019 10:46:11
London Stock Exchange
161
2078.0000
02-Aug-2019 10:46:11
London Stock Exchange
167
2078.0000
02-Aug-2019 10:46:11
London Stock Exchange
161
2078.0000
02-Aug-2019 10:46:11
London Stock Exchange
63
2078.0000
02-Aug-2019 10:46:11
London Stock Exchange
161
2078.0000
02-Aug-2019 10:46:11
London Stock Exchange
180
2078.0000
02-Aug-2019 10:46:11
London Stock Exchange
162
2078.0000
02-Aug-2019 10:46:11
London Stock Exchange
28
2076.0000
02-Aug-2019 10:59:12
London Stock Exchange
150
2076.0000
02-Aug-2019 10:59:12
London Stock Exchange
104
2080.0000
02-Aug-2019 11:22:22
London Stock Exchange
117
2080.0000
02-Aug-2019 11:22:22
London Stock Exchange
200
2080.0000
02-Aug-2019 11:22:22
London Stock Exchange
362
2080.0000
02-Aug-2019 11:22:22
London Stock Exchange
178
2080.0000
02-Aug-2019 11:24:02
London Stock Exchange
161
2080.0000
02-Aug-2019 11:25:42
London Stock Exchange
23
2080.0000
02-Aug-2019 11:26:32
London Stock Exchange
73
2080.0000
02-Aug-2019 11:26:32
London Stock Exchange
67
2080.0000
02-Aug-2019 11:26:32
London Stock Exchange
193
2080.0000
02-Aug-2019 11:29:12
London Stock Exchange
175
2080.0000
02-Aug-2019 11:30:52
London Stock Exchange
176
2080.0000
02-Aug-2019 11:31:32
London Stock Exchange
138
2080.0000
02-Aug-2019 11:36:32
London Stock Exchange
23
2080.0000
02-Aug-2019 11:36:32
London Stock Exchange
161
2078.0000
02-Aug-2019 11:47:35
London Stock Exchange
89
2080.0000
02-Aug-2019 11:50:56
London Stock Exchange
64
2080.0000
02-Aug-2019 11:51:32
London Stock Exchange
111
2080.0000
02-Aug-2019 11:51:32
London Stock Exchange
163
2082.0000
02-Aug-2019 11:58:51
London Stock Exchange
178
2084.0000
02-Aug-2019 12:12:03
London Stock Exchange
171
2084.0000
02-Aug-2019 12:13:43
London Stock Exchange
67
2084.0000
02-Aug-2019 12:15:23
London Stock Exchange
65
2084.0000
02-Aug-2019 12:15:23
London Stock Exchange
29
2084.0000
02-Aug-2019 12:15:23
London Stock Exchange
131
2084.0000
02-Aug-2019 12:17:03
London Stock Exchange
100
2084.0000
02-Aug-2019 12:18:43
London Stock Exchange
27
2084.0000
02-Aug-2019 12:20:23
London Stock Exchange
177
2088.0000
02-Aug-2019 12:32:00
London Stock Exchange
77
2088.0000
02-Aug-2019 12:33:17
London Stock Exchange
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