REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

21/06/2019 14:20

RNS Number : 0745D
WH Smith PLC
21 June 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:
 


21 June 2019




Number of Shares purchased:
 


20,000 Shares




Highest price paid per Share:
 


1942.0000 pence




Lowest price paid per Share:
 


1921.0000 pence




Average price paid per Share:
 


1932.0019 pence



 
The Company intends to cancel these Shares. 
 
The Company has 108,157,148 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:
 


21 June 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


1932.0019


20,000







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




188


1926.0000


21-Jun-2019 08:08:11


London Stock Exchange




225


1927.0000


21-Jun-2019 08:14:15


London Stock Exchange




276


1930.0000


21-Jun-2019 08:31:50


London Stock Exchange




158


1930.0000


21-Jun-2019 08:31:50


London Stock Exchange




162


1930.0000


21-Jun-2019 08:32:18


London Stock Exchange




179


1930.0000


21-Jun-2019 08:32:18


London Stock Exchange




212


1930.0000


21-Jun-2019 08:32:18


London Stock Exchange




288


1930.0000


21-Jun-2019 08:32:19


London Stock Exchange




188


1925.0000


21-Jun-2019 08:33:59


London Stock Exchange




200


1924.0000


21-Jun-2019 08:35:39


London Stock Exchange




36


1924.0000


21-Jun-2019 08:35:39


London Stock Exchange




10


1924.0000


21-Jun-2019 08:36:01


London Stock Exchange




162


1923.0000


21-Jun-2019 08:36:49


London Stock Exchange




109


1923.0000


21-Jun-2019 08:40:35


London Stock Exchange




64


1923.0000


21-Jun-2019 08:40:35


London Stock Exchange




173


1923.0000


21-Jun-2019 08:42:51


London Stock Exchange




175


1923.0000


21-Jun-2019 08:42:51


London Stock Exchange




173


1922.0000


21-Jun-2019 08:43:30


London Stock Exchange




168


1924.0000


21-Jun-2019 08:44:59


London Stock Exchange




158


1924.0000


21-Jun-2019 08:49:10


London Stock Exchange




173


1925.0000


21-Jun-2019 08:51:22


London Stock Exchange




99


1924.0000


21-Jun-2019 08:55:07


London Stock Exchange




65


1924.0000


21-Jun-2019 08:55:07


London Stock Exchange




173


1922.0000


21-Jun-2019 08:56:41


London Stock Exchange




157


1921.0000


21-Jun-2019 08:56:46


London Stock Exchange




220


1924.0000


21-Jun-2019 09:09:31


London Stock Exchange




212


1927.0000


21-Jun-2019 09:15:39


London Stock Exchange




3


1927.0000


21-Jun-2019 09:15:39


London Stock Exchange




194


1927.0000


21-Jun-2019 09:15:39


London Stock Exchange




41


1927.0000


21-Jun-2019 09:15:39


London Stock Exchange




100


1925.0000


21-Jun-2019 09:19:24


London Stock Exchange




57


1925.0000


21-Jun-2019 09:19:57


London Stock Exchange




256


1925.0000


21-Jun-2019 09:21:02


London Stock Exchange




130


1924.0000


21-Jun-2019 09:22:42


London Stock Exchange




59


1924.0000


21-Jun-2019 09:22:42


London Stock Exchange




142


1926.0000


21-Jun-2019 09:27:06


London Stock Exchange




169


1927.0000


21-Jun-2019 09:28:22


London Stock Exchange




188


1927.0000


21-Jun-2019 09:31:03


London Stock Exchange




166


1926.0000


21-Jun-2019 09:37:43


London Stock Exchange




73


1926.0000


21-Jun-2019 09:37:43


London Stock Exchange




162


1931.0000


21-Jun-2019 09:46:50


London Stock Exchange




153


1931.0000


21-Jun-2019 09:46:50


London Stock Exchange




275


1931.0000


21-Jun-2019 09:47:04


London Stock Exchange




22


1930.0000


21-Jun-2019 09:49:26


London Stock Exchange




135


1930.0000


21-Jun-2019 09:49:26


London Stock Exchange




167


1931.0000


21-Jun-2019 09:54:45


London Stock Exchange




40


1931.0000


21-Jun-2019 09:54:45


London Stock Exchange




36


1931.0000


21-Jun-2019 09:54:45


London Stock Exchange




107


1930.0000


21-Jun-2019 09:57:43


London Stock Exchange




163


1930.0000


21-Jun-2019 09:57:43


London Stock Exchange




100


1930.0000


21-Jun-2019 09:59:24


London Stock Exchange




113


1930.0000


21-Jun-2019 10:02:10


London Stock Exchange




73


1930.0000


21-Jun-2019 10:02:10


London Stock Exchange




100


1930.0000


21-Jun-2019 10:02:10


London Stock Exchange




265


1930.0000


21-Jun-2019 10:02:10


London Stock Exchange




84


1931.0000


21-Jun-2019 10:03:28


London Stock Exchange




204


1931.0000


21-Jun-2019 10:04:24


London Stock Exchange




173


1930.0000


21-Jun-2019 10:05:09


London Stock Exchange




157


1930.0000


21-Jun-2019 10:06:03


London Stock Exchange




17


1931.0000


21-Jun-2019 10:09:12


London Stock Exchange




95


1931.0000


21-Jun-2019 10:09:12


London Stock Exchange




25


1931.0000


21-Jun-2019 10:09:12


London Stock Exchange




20


1931.0000


21-Jun-2019 10:09:12


London Stock Exchange




169


1930.0000


21-Jun-2019 10:09:56


London Stock Exchange




27


1929.0000


21-Jun-2019 10:15:37


London Stock Exchange




186


1929.0000


21-Jun-2019 10:15:37


London Stock Exchange




173


1931.0000


21-Jun-2019 10:17:54


London Stock Exchange




16


1932.0000


21-Jun-2019 10:18:58


London Stock Exchange




117


1932.0000


21-Jun-2019 10:18:58


London Stock Exchange




271


1934.0000


21-Jun-2019 10:29:09


London Stock Exchange




199


1934.0000


21-Jun-2019 10:29:09


London Stock Exchange




131


1934.0000


21-Jun-2019 10:29:09


London Stock Exchange




335


1934.0000


21-Jun-2019 10:29:09


London Stock Exchange




77


1934.0000


21-Jun-2019 10:29:09


London Stock Exchange




197


1933.0000


21-Jun-2019 10:30:29


London Stock Exchange




158


1934.0000


21-Jun-2019 10:32:09


London Stock Exchange




88


1935.0000


21-Jun-2019 10:34:34


London Stock Exchange




24


1938.0000


21-Jun-2019 10:40:33


London Stock Exchange




154


1938.0000


21-Jun-2019 10:40:33


London Stock Exchange




178


1942.0000


21-Jun-2019 10:44:04


London Stock Exchange




122


1942.0000


21-Jun-2019 10:44:04


London Stock Exchange




36


1942.0000


21-Jun-2019 10:44:04


London Stock Exchange




178


1942.0000


21-Jun-2019 10:45:04


London Stock Exchange




156


1941.0000


21-Jun-2019 10:46:13


London Stock Exchange




108


1941.0000


21-Jun-2019 10:46:13


London Stock Exchange




175


1941.0000


21-Jun-2019 10:47:56


London Stock Exchange




26


1940.0000


21-Jun-2019 10:49:02


London Stock Exchange




19


1940.0000


21-Jun-2019 10:49:02


London Stock Exchange




31


1940.0000


21-Jun-2019 10:49:02


London Stock Exchange




143


1940.0000


21-Jun-2019 10:49:02


London Stock Exchange




246


1939.0000


21-Jun-2019 10:49:07


London Stock Exchange




393


1935.0000


21-Jun-2019 10:50:35


London Stock Exchange




47


1934.0000


21-Jun-2019 10:50:46


London Stock Exchange




267


1934.0000


21-Jun-2019 10:50:46


London Stock Exchange




3


1934.0000


21-Jun-2019 10:50:46


London Stock Exchange




32


1935.0000


21-Jun-2019 10:52:24


London Stock Exchange




45


1935.0000


21-Jun-2019 10:52:29


London Stock Exchange




37


1935.0000


21-Jun-2019 10:52:30


London Stock Exchange




30


1935.0000


21-Jun-2019 10:52:30


London Stock Exchange




41


1935.0000


21-Jun-2019 10:52:30


London Stock Exchange




46


1935.0000


21-Jun-2019 10:52:30


London Stock Exchange




45


1935.0000


21-Jun-2019 10:52:30


London Stock Exchange




46


1933.0000


21-Jun-2019 10:52:45


London Stock Exchange




41


1933.0000


21-Jun-2019 10:52:45


London Stock Exchange




20


1933.0000


21-Jun-2019 10:52:45


London Stock Exchange




42


1933.0000


21-Jun-2019 10:52:45


London Stock Exchange




39


1933.0000


21-Jun-2019 10:52:46


London Stock Exchange




41


1933.0000


21-Jun-2019 10:52:46


London Stock Exchange




44


1933.0000


21-Jun-2019 10:52:46


London Stock Exchange




44


1933.0000


21-Jun-2019 10:52:54


London Stock Exchange




44


1932.0000


21-Jun-2019 10:54:00


London Stock Exchange




28


1932.0000


21-Jun-2019 10:54:00


London Stock Exchange




37


1932.0000


21-Jun-2019 10:54:01


London Stock Exchange




40


1932.0000


21-Jun-2019 10:54:01


London Stock Exchange




43


1932.0000


21-Jun-2019 10:54:01


London Stock Exchange




44


1932.0000


21-Jun-2019 10:54:01


London Stock Exchange




43


1931.0000


21-Jun-2019 10:54:15


London Stock Exchange




46


1931.0000


21-Jun-2019 10:54:15


London Stock Exchange




37


1931.0000


21-Jun-2019 10:54:15


London Stock Exchange




39


1931.0000


21-Jun-2019 10:54:16


London Stock Exchange




41


1931.0000


21-Jun-2019 10:54:16


London Stock Exchange




40


1931.0000


21-Jun-2019 10:54:16


London Stock Exchange




23


1929.0000


21-Jun-2019 10:55:45


London Stock Exchange




40


1929.0000


21-Jun-2019 10:55:45


London Stock Exchange




48


1929.0000


21-Jun-2019 10:55:45


London Stock Exchange




46


1929.0000


21-Jun-2019 10:55:45


London Stock Exchange




40


1928.0000


21-Jun-2019 10:57:29


London Stock Exchange




41


1928.0000


21-Jun-2019 10:57:30


London Stock Exchange




45


1928.0000


21-Jun-2019 10:57:30


London Stock Exchange




31


1928.0000


21-Jun-2019 10:57:30


London Stock Exchange




43


1927.0000


21-Jun-2019 10:58:00


London Stock Exchange




45


1927.0000


21-Jun-2019 10:58:01


London Stock Exchange




39


1927.0000


21-Jun-2019 10:58:01


London Stock Exchange




39


1927.0000


21-Jun-2019 10:58:01


London Stock Exchange




40


1926.0000


21-Jun-2019 10:59:00


London Stock Exchange




12


1926.0000


21-Jun-2019 10:59:00


London Stock Exchange




46


1926.0000


21-Jun-2019 10:59:01


London Stock Exchange




51


1938.0000


21-Jun-2019 11:15:15


London Stock Exchange




151


1938.0000


21-Jun-2019 11:15:15


London Stock Exchange




13


1937.0000


21-Jun-2019 11:15:15


London Stock Exchange




40


1937.0000


21-Jun-2019 11:15:15


London Stock Exchange




68


1937.0000


21-Jun-2019 11:15:15


London Stock Exchange




40


1937.0000


21-Jun-2019 11:15:15


London Stock Exchange




157


1937.0000


21-Jun-2019 11:15:15


London Stock Exchange




196


1933.0000


21-Jun-2019 11:15:35


London Stock Exchange




54


1937.0000


21-Jun-2019 11:17:15


London Stock Exchange




108


1935.0000


21-Jun-2019 11:18:18


London Stock Exchange




14


1934.0000


21-Jun-2019 11:18:54


London Stock Exchange




108


1934.0000


21-Jun-2019 11:18:54


London Stock Exchange




204


1936.0000


21-Jun-2019 11:19:59


London Stock Exchange




163


1937.0000


21-Jun-2019 11:22:56


London Stock Exchange




173


1936.0000


21-Jun-2019 11:25:55


London Stock Exchange




173


1936.0000


21-Jun-2019 11:27:35


London Stock Exchange




173


1936.0000


21-Jun-2019 11:29:36


London Stock Exchange




173


1936.0000


21-Jun-2019 11:29:37


London Stock Exchange




61


1937.0000


21-Jun-2019 11:33:40


London Stock Exchange




189


1936.0000


21-Jun-2019 11:33:40


London Stock Exchange




157


1935.0000


21-Jun-2019 11:34:54


London Stock Exchange




157


1935.0000


21-Jun-2019 11:37:00


London Stock Exchange




14


1938.0000


21-Jun-2019 11:44:36


London Stock Exchange




24


1938.0000


21-Jun-2019 11:44:36


London Stock Exchange




78


1938.0000


21-Jun-2019 11:44:36


London Stock Exchange




40


1938.0000


21-Jun-2019 11:44:36


London Stock Exchange




17


1938.0000


21-Jun-2019 11:44:36


London Stock Exchange




17


1937.0000


21-Jun-2019 11:46:08


London Stock Exchange




188


1937.0000


21-Jun-2019 11:46:08


London Stock Exchange




31


1937.0000


21-Jun-2019 11:47:11


London Stock Exchange




63


1937.0000


21-Jun-2019 11:47:11


London Stock Exchange




21


1937.0000


21-Jun-2019 11:48:52


London Stock Exchange




35


1937.0000


21-Jun-2019 11:49:37


London Stock Exchange




82


1937.0000


21-Jun-2019 11:49:37


London Stock Exchange




42


1937.0000


21-Jun-2019 11:50:31


London Stock Exchange




29


1937.0000


21-Jun-2019 11:52:00


London Stock Exchange




58


1937.0000


21-Jun-2019 11:52:11


London Stock Exchange




7


1937.0000


21-Jun-2019 11:53:51


London Stock Exchange




12


1937.0000


21-Jun-2019 11:53:55


London Stock Exchange




62


1937.0000


21-Jun-2019 11:53:55


London Stock Exchange




14


1937.0000


21-Jun-2019 11:53:55


London Stock Exchange




34


1937.0000


21-Jun-2019 11:53:55


London Stock Exchange




12


1937.0000


21-Jun-2019 11:55:31


London Stock Exchange




12


1937.0000


21-Jun-2019 11:55:31


London Stock Exchange




34


1937.0000


21-Jun-2019 11:55:31


London Stock Exchange




27


1937.0000


21-Jun-2019 11:57:11


London Stock Exchange




50


1937.0000


21-Jun-2019 11:57:56


London Stock Exchange




10


1937.0000


21-Jun-2019 11:57:56


London Stock Exchange




18


1937.0000


21-Jun-2019 11:57:56


London Stock Exchange




21


1937.0000


21-Jun-2019 11:57:56


London Stock Exchange




96


1937.0000


21-Jun-2019 11:57:56


London Stock Exchange




113


1936.0000


21-Jun-2019 11:58:22


London Stock Exchange




44


1936.0000


21-Jun-2019 11:58:22


London Stock Exchange




82


1936.0000


21-Jun-2019 11:59:25


London Stock Exchange




83


1936.0000


21-Jun-2019 11:59:25


London Stock Exchange




173


1938.0000


21-Jun-2019 12:07:52


London Stock Exchange




157


1939.0000


21-Jun-2019 12:12:55


London Stock Exchange




223


1940.0000


21-Jun-2019 12:18:16


London Stock Exchange




39


1940.0000


21-Jun-2019 12:18:16


London Stock Exchange




22


1940.0000


21-Jun-2019 12:19:34


London Stock Exchange




42


1940.0000


21-Jun-2019 12:19:34


London Stock Exchange




22


1940.0000


21-Jun-2019 12:20:32


London Stock Exchange




42


1940.0000


21-Jun-2019 12:20:32


London Stock Exchange




173


1938.0000


21-Jun-2019 12:35:48


London Stock Exchange




51


1940.0000


21-Jun-2019 12:44:55


London Stock Exchange




11


1940.0000


21-Jun-2019 12:44:55


London Stock Exchange




26


1940.0000


21-Jun-2019 12:44:55


London Stock Exchange




75


1940.0000


21-Jun-2019 12:44:55


London Stock Exchange




39


1940.0000


21-Jun-2019 12:44:55


London Stock Exchange




14


1940.0000


21-Jun-2019 12:44:55


London Stock Exchange




16


1940.0000


21-Jun-2019 12:44:55


London Stock Exchange




12


1940.0000


21-Jun-2019 12:44:55


London Stock Exchange



 




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END
 
 
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