REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

24/06/2019 17:55

RNS Number : 2576D
WH Smith PLC
24 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:
 


24 June 2019




Number of Shares purchased:
 


20,000 Shares




Highest price paid per Share:
 


1957.0000 pence




Lowest price paid per Share:
 


1933.0000 pence




Average price paid per Share:
 


1947.2999 pence



 
The Company intends to cancel these Shares. 
 
The Company has 108,137,148 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:
 


24 June 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


1947.2999


20,000







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




155


1957.0000


24-Jun-2019 10:02:26


London Stock Exchange




68


1957.0000


24-Jun-2019 10:02:26


London Stock Exchange




162


1957.0000


24-Jun-2019 10:05:47


London Stock Exchange




75


1956.0000


24-Jun-2019 10:12:26


London Stock Exchange




99


1956.0000


24-Jun-2019 10:12:26


London Stock Exchange




42


1956.0000


24-Jun-2019 10:12:26


London Stock Exchange




2


1956.0000


24-Jun-2019 10:12:26


London Stock Exchange




26


1956.0000


24-Jun-2019 10:12:26


London Stock Exchange




52


1956.0000


24-Jun-2019 10:12:26


London Stock Exchange




21


1956.0000


24-Jun-2019 10:12:26


London Stock Exchange




47


1956.0000


24-Jun-2019 10:12:26


London Stock Exchange




159


1956.0000


24-Jun-2019 10:19:07


London Stock Exchange




175


1957.0000


24-Jun-2019 10:21:12


London Stock Exchange




89


1956.0000


24-Jun-2019 10:28:23


London Stock Exchange




8


1956.0000


24-Jun-2019 10:28:23


London Stock Exchange




70


1956.0000


24-Jun-2019 10:28:23


London Stock Exchange




175


1954.0000


24-Jun-2019 10:34:22


London Stock Exchange




16


1953.0000


24-Jun-2019 10:40:05


London Stock Exchange




3


1953.0000


24-Jun-2019 10:40:05


London Stock Exchange




104


1953.0000


24-Jun-2019 10:40:05


London Stock Exchange




125


1953.0000


24-Jun-2019 10:40:05


London Stock Exchange




159


1953.0000


24-Jun-2019 10:40:05


London Stock Exchange




43


1955.0000


24-Jun-2019 10:47:02


London Stock Exchange




17


1955.0000


24-Jun-2019 10:47:02


London Stock Exchange




100


1955.0000


24-Jun-2019 10:47:02


London Stock Exchange




168


1955.0000


24-Jun-2019 10:52:53


London Stock Exchange




7


1955.0000


24-Jun-2019 10:52:53


London Stock Exchange




26


1955.0000


24-Jun-2019 10:53:23


London Stock Exchange




65


1955.0000


24-Jun-2019 10:55:53


London Stock Exchange




142


1955.0000


24-Jun-2019 10:55:53


London Stock Exchange




91


1956.0000


24-Jun-2019 11:08:11


London Stock Exchange




88


1956.0000


24-Jun-2019 11:08:11


London Stock Exchange




49


1956.0000


24-Jun-2019 11:10:03


London Stock Exchange




176


1953.0000


24-Jun-2019 11:15:48


London Stock Exchange




258


1953.0000


24-Jun-2019 11:15:48


London Stock Exchange




62


1951.0000


24-Jun-2019 11:23:49


London Stock Exchange




113


1951.0000


24-Jun-2019 11:23:49


London Stock Exchange




186


1949.0000


24-Jun-2019 11:23:50


London Stock Exchange




89


1950.0000


24-Jun-2019 11:29:07


London Stock Exchange




22


1950.0000


24-Jun-2019 11:29:07


London Stock Exchange




124


1950.0000


24-Jun-2019 11:34:46


London Stock Exchange




35


1950.0000


24-Jun-2019 11:34:46


London Stock Exchange




64


1951.0000


24-Jun-2019 11:35:03


London Stock Exchange




124


1952.0000


24-Jun-2019 11:40:03


London Stock Exchange




47


1952.0000


24-Jun-2019 11:40:03


London Stock Exchange




162


1952.0000


24-Jun-2019 11:46:06


London Stock Exchange




85


1952.0000


24-Jun-2019 11:48:17


London Stock Exchange




90


1952.0000


24-Jun-2019 11:48:17


London Stock Exchange




207


1952.0000


24-Jun-2019 11:51:05


London Stock Exchange




159


1952.0000


24-Jun-2019 11:51:05


London Stock Exchange




173


1952.0000


24-Jun-2019 11:58:10


London Stock Exchange




65


1950.0000


24-Jun-2019 12:04:36


London Stock Exchange




110


1950.0000


24-Jun-2019 12:04:36


London Stock Exchange




98


1951.0000


24-Jun-2019 12:06:41


London Stock Exchange




93


1951.0000


24-Jun-2019 12:06:41


London Stock Exchange




10


1951.0000


24-Jun-2019 12:07:13


London Stock Exchange




2


1951.0000


24-Jun-2019 12:07:13


London Stock Exchange




61


1951.0000


24-Jun-2019 12:07:16


London Stock Exchange




168


1950.0000


24-Jun-2019 12:11:48


London Stock Exchange




160


1951.0000


24-Jun-2019 12:14:27


London Stock Exchange




174


1951.0000


24-Jun-2019 12:22:53


London Stock Exchange




199


1951.0000


24-Jun-2019 12:27:14


London Stock Exchange




128


1952.0000


24-Jun-2019 12:33:53


London Stock Exchange




8


1952.0000


24-Jun-2019 12:33:53


London Stock Exchange




11


1952.0000


24-Jun-2019 12:35:33


London Stock Exchange




159


1952.0000


24-Jun-2019 12:41:17


London Stock Exchange




18


1953.0000


24-Jun-2019 12:43:53


London Stock Exchange




175


1953.0000


24-Jun-2019 12:43:53


London Stock Exchange




61


1952.0000


24-Jun-2019 12:48:21


London Stock Exchange




114


1952.0000


24-Jun-2019 12:48:21


London Stock Exchange




159


1951.0000


24-Jun-2019 12:51:17


London Stock Exchange




14


1952.0000


24-Jun-2019 12:51:17


London Stock Exchange




159


1952.0000


24-Jun-2019 12:51:17


London Stock Exchange




264


1952.0000


24-Jun-2019 12:51:17


London Stock Exchange




61


1951.0000


24-Jun-2019 13:05:05


London Stock Exchange




111


1951.0000


24-Jun-2019 13:05:33


London Stock Exchange




200


1949.0000


24-Jun-2019 13:09:37


London Stock Exchange




2


1949.0000


24-Jun-2019 13:17:14


London Stock Exchange




82


1951.0000


24-Jun-2019 13:19:40


London Stock Exchange




108


1951.0000


24-Jun-2019 13:19:40


London Stock Exchange




172


1950.0000


24-Jun-2019 13:21:48


London Stock Exchange




280


1954.0000


24-Jun-2019 13:32:55


London Stock Exchange




52


1954.0000


24-Jun-2019 13:32:56


London Stock Exchange




116


1954.0000


24-Jun-2019 13:32:56


London Stock Exchange




175


1952.0000


24-Jun-2019 13:36:23


London Stock Exchange




160


1952.0000


24-Jun-2019 13:36:23


London Stock Exchange




201


1950.0000


24-Jun-2019 13:40:19


London Stock Exchange




106


1950.0000


24-Jun-2019 13:40:19


London Stock Exchange




175


1950.0000


24-Jun-2019 13:40:19


London Stock Exchange




175


1951.0000


24-Jun-2019 13:41:42


London Stock Exchange




56


1949.0000


24-Jun-2019 13:53:12


London Stock Exchange




114


1949.0000


24-Jun-2019 13:53:12


London Stock Exchange




159


1952.0000


24-Jun-2019 13:59:38


London Stock Exchange




141


1952.0000


24-Jun-2019 14:00:38


London Stock Exchange




66


1952.0000


24-Jun-2019 14:02:47


London Stock Exchange




191


1952.0000


24-Jun-2019 14:02:47


London Stock Exchange




159


1952.0000


24-Jun-2019 14:06:42


London Stock Exchange




130


1952.0000


24-Jun-2019 14:08:32


London Stock Exchange




42


1952.0000


24-Jun-2019 14:09:19


London Stock Exchange




5


1952.0000


24-Jun-2019 14:12:15


London Stock Exchange




155


1952.0000


24-Jun-2019 14:12:15


London Stock Exchange




153


1953.0000


24-Jun-2019 14:19:07


London Stock Exchange




160


1953.0000


24-Jun-2019 14:22:31


London Stock Exchange




160


1953.0000


24-Jun-2019 14:25:22


London Stock Exchange




191


1953.0000


24-Jun-2019 14:26:44


London Stock Exchange




83


1953.0000


24-Jun-2019 14:37:01


London Stock Exchange




87


1953.0000


24-Jun-2019 14:37:01


London Stock Exchange




107


1951.0000


24-Jun-2019 14:39:04


London Stock Exchange




100


1951.0000


24-Jun-2019 14:39:04


London Stock Exchange




170


1953.0000


24-Jun-2019 14:42:39


London Stock Exchange




340


1952.0000


24-Jun-2019 14:43:52


London Stock Exchange




27


1953.0000


24-Jun-2019 14:45:21


London Stock Exchange




132


1953.0000


24-Jun-2019 14:45:21


London Stock Exchange




38


1952.0000


24-Jun-2019 14:47:00


London Stock Exchange




100


1952.0000


24-Jun-2019 14:47:21


London Stock Exchange




107


1952.0000


24-Jun-2019 14:47:21


London Stock Exchange




26


1950.0000


24-Jun-2019 14:55:04


London Stock Exchange




183


1950.0000


24-Jun-2019 14:55:04


London Stock Exchange




164


1950.0000


24-Jun-2019 14:56:35


London Stock Exchange




162


1950.0000


24-Jun-2019 14:56:35


London Stock Exchange




125


1945.0000


24-Jun-2019 14:57:32


London Stock Exchange




11


1945.0000


24-Jun-2019 14:57:32


London Stock Exchange




23


1945.0000


24-Jun-2019 14:57:40


London Stock Exchange




168


1944.0000


24-Jun-2019 14:57:49


London Stock Exchange




7


1944.0000


24-Jun-2019 14:57:50


London Stock Exchange




90


1943.0000


24-Jun-2019 15:01:00


London Stock Exchange




6


1943.0000


24-Jun-2019 15:01:00


London Stock Exchange




11


1943.0000


24-Jun-2019 15:01:00


London Stock Exchange




27


1943.0000


24-Jun-2019 15:01:00


London Stock Exchange




159


1943.0000


24-Jun-2019 15:03:52


London Stock Exchange




159


1944.0000


24-Jun-2019 15:07:14


London Stock Exchange




160


1943.0000


24-Jun-2019 15:08:30


London Stock Exchange




109


1943.0000


24-Jun-2019 15:10:21


London Stock Exchange




160


1943.0000


24-Jun-2019 15:12:01


London Stock Exchange




47


1944.0000


24-Jun-2019 15:19:37


London Stock Exchange




111


1944.0000


24-Jun-2019 15:19:37


London Stock Exchange




8


1944.0000


24-Jun-2019 15:19:37


London Stock Exchange




8


1943.0000


24-Jun-2019 15:21:51


London Stock Exchange




126


1943.0000


24-Jun-2019 15:21:51


London Stock Exchange




73


1943.0000


24-Jun-2019 15:21:51


London Stock Exchange




10


1943.0000


24-Jun-2019 15:22:14


London Stock Exchange




181


1943.0000


24-Jun-2019 15:22:14


London Stock Exchange




147


1941.0000


24-Jun-2019 15:23:03


London Stock Exchange




44


1941.0000


24-Jun-2019 15:23:03


London Stock Exchange




168


1941.0000


24-Jun-2019 15:25:14


London Stock Exchange




7


1941.0000


24-Jun-2019 15:25:30


London Stock Exchange




5


1941.0000


24-Jun-2019 15:25:34


London Stock Exchange




141


1941.0000


24-Jun-2019 15:25:34


London Stock Exchange




112


1941.0000


24-Jun-2019 15:27:14


London Stock Exchange




54


1941.0000


24-Jun-2019 15:27:14


London Stock Exchange




160


1938.0000


24-Jun-2019 15:32:55


London Stock Exchange




93


1936.0000


24-Jun-2019 15:36:18


London Stock Exchange




79


1936.0000


24-Jun-2019 15:36:18


London Stock Exchange




167


1935.0000


24-Jun-2019 15:39:21


London Stock Exchange




243


1935.0000


24-Jun-2019 15:39:21


London Stock Exchange




85


1936.0000


24-Jun-2019 15:44:54


London Stock Exchange




90


1936.0000


24-Jun-2019 15:44:54


London Stock Exchange




48


1936.0000


24-Jun-2019 15:46:44


London Stock Exchange




111


1936.0000


24-Jun-2019 15:46:44


London Stock Exchange




115


1936.0000


24-Jun-2019 15:52:57


London Stock Exchange




124


1936.0000


24-Jun-2019 15:52:57


London Stock Exchange




191


1936.0000


24-Jun-2019 15:53:54


London Stock Exchange




166


1935.0000


24-Jun-2019 15:54:54


London Stock Exchange




175


1935.0000


24-Jun-2019 15:57:13


London Stock Exchange




3


1935.0000


24-Jun-2019 15:59:37


London Stock Exchange




183


1935.0000


24-Jun-2019 15:59:37


London Stock Exchange




7


1935.0000


24-Jun-2019 16:00:34


London Stock Exchange




103


1935.0000


24-Jun-2019 16:00:34


London Stock Exchange




207


1934.0000


24-Jun-2019 16:03:09


London Stock Exchange




239


1933.0000


24-Jun-2019 16:09:22


London Stock Exchange




161


1934.0000


24-Jun-2019 16:11:45


London Stock Exchange




127


1934.0000


24-Jun-2019 16:11:45


London Stock Exchange




72


1934.0000


24-Jun-2019 16:11:45


London Stock Exchange




76


1935.0000


24-Jun-2019 16:13:41


London Stock Exchange




8


1935.0000


24-Jun-2019 16:13:58


London Stock Exchange




12


1935.0000


24-Jun-2019 16:13:58


London Stock Exchange




33


1935.0000


24-Jun-2019 16:13:58


London Stock Exchange




97


1935.0000


24-Jun-2019 16:13:58


London Stock Exchange




10


1935.0000


24-Jun-2019 16:13:58


London Stock Exchange




6


1936.0000


24-Jun-2019 16:17:58


London Stock Exchange




24


1936.0000


24-Jun-2019 16:17:58


London Stock Exchange




129


1936.0000


24-Jun-2019 16:17:58


London Stock Exchange




191


1934.0000


24-Jun-2019 16:19:28


London Stock Exchange




182


1934.0000


24-Jun-2019 16:21:08


London Stock Exchange




63


1935.0000


24-Jun-2019 16:22:49


London Stock Exchange




44


1935.0000


24-Jun-2019 16:22:49


London Stock Exchange




23


1935.0000


24-Jun-2019 16:22:49


London Stock Exchange




52


1935.0000


24-Jun-2019 16:22:49


London Stock Exchange




9


1935.0000


24-Jun-2019 16:22:49


London Stock Exchange




207


1934.0000


24-Jun-2019 16:23:14


London Stock Exchange




16


1934.0000


24-Jun-2019 16:26:30


London Stock Exchange




123


1934.0000


24-Jun-2019 16:26:30


London Stock Exchange




191


1935.0000


24-Jun-2019 16:29:10


London Stock Exchange



 




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