REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

26/06/2019 17:55

RNS Number : 5646D
WH Smith PLC
26 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:
 


26 June 2019




Number of Shares purchased:
 


20,000 Shares




Highest price paid per Share:
 


1903.0000 pence




Lowest price paid per Share:
 


1893.0000 pence




Average price paid per Share:
 


1898.3287 pence



 
The Company intends to cancel these Shares. 
 
The Company has 108,097,148 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:
 


26 June 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


1898.3287


20,000







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




10


1898.0000


26-Jun-2019 10:48:17


London Stock Exchange




85


1898.0000


26-Jun-2019 10:48:17


London Stock Exchange




27


1898.0000


26-Jun-2019 10:54:15


London Stock Exchange




14


1898.0000


26-Jun-2019 10:54:15


London Stock Exchange




16


1898.0000


26-Jun-2019 10:54:57


London Stock Exchange




160


1899.0000


26-Jun-2019 10:57:01


London Stock Exchange




161


1899.0000


26-Jun-2019 11:03:47


London Stock Exchange




87


1899.0000


26-Jun-2019 11:03:47


London Stock Exchange




84


1899.0000


26-Jun-2019 11:03:47


London Stock Exchange




115


1900.0000


26-Jun-2019 11:12:12


London Stock Exchange




62


1900.0000


26-Jun-2019 11:12:12


London Stock Exchange




160


1900.0000


26-Jun-2019 11:12:12


London Stock Exchange




217


1900.0000


26-Jun-2019 11:13:40


London Stock Exchange




77


1901.0000


26-Jun-2019 11:16:31


London Stock Exchange




99


1901.0000


26-Jun-2019 11:16:31


London Stock Exchange




94


1903.0000


26-Jun-2019 11:21:15


London Stock Exchange




70


1903.0000


26-Jun-2019 11:21:15


London Stock Exchange




28


1903.0000


26-Jun-2019 11:21:15


London Stock Exchange




213


1903.0000


26-Jun-2019 11:23:03


London Stock Exchange




188


1903.0000


26-Jun-2019 11:26:28


London Stock Exchange




47


1903.0000


26-Jun-2019 11:26:28


London Stock Exchange




21


1903.0000


26-Jun-2019 11:26:28


London Stock Exchange




200


1903.0000


26-Jun-2019 11:28:08


London Stock Exchange




55


1903.0000


26-Jun-2019 11:30:55


London Stock Exchange




118


1903.0000


26-Jun-2019 11:30:55


London Stock Exchange




107


1903.0000


26-Jun-2019 11:32:35


London Stock Exchange




17


1903.0000


26-Jun-2019 11:32:35


London Stock Exchange




5


1903.0000


26-Jun-2019 11:32:35


London Stock Exchange




176


1903.0000


26-Jun-2019 11:34:15


London Stock Exchange




148


1901.0000


26-Jun-2019 11:35:55


London Stock Exchange




15


1901.0000


26-Jun-2019 11:35:55


London Stock Exchange




66


1901.0000


26-Jun-2019 11:37:35


London Stock Exchange




140


1901.0000


26-Jun-2019 11:37:35


London Stock Exchange




5


1900.0000


26-Jun-2019 11:45:39


London Stock Exchange




20


1900.0000


26-Jun-2019 11:45:39


London Stock Exchange




34


1900.0000


26-Jun-2019 11:45:39


London Stock Exchange




4


1900.0000


26-Jun-2019 11:45:55


London Stock Exchange




169


1900.0000


26-Jun-2019 11:46:40


London Stock Exchange




160


1899.0000


26-Jun-2019 11:47:38


London Stock Exchange




160


1899.0000


26-Jun-2019 11:49:57


London Stock Exchange




146


1898.0000


26-Jun-2019 11:56:30


London Stock Exchange




17


1898.0000


26-Jun-2019 11:56:30


London Stock Exchange




100


1899.0000


26-Jun-2019 12:04:00


London Stock Exchange




63


1899.0000


26-Jun-2019 12:04:00


London Stock Exchange




150


1898.0000


26-Jun-2019 12:05:32


London Stock Exchange




58


1898.0000


26-Jun-2019 12:05:32


London Stock Exchange




68


1898.0000


26-Jun-2019 12:08:11


London Stock Exchange




92


1898.0000


26-Jun-2019 12:08:11


London Stock Exchange




33


1898.0000


26-Jun-2019 12:08:52


London Stock Exchange




152


1898.0000


26-Jun-2019 12:11:01


London Stock Exchange




14


1898.0000


26-Jun-2019 12:11:01


London Stock Exchange




29


1897.0000


26-Jun-2019 12:13:59


London Stock Exchange




141


1897.0000


26-Jun-2019 12:14:16


London Stock Exchange




118


1897.0000


26-Jun-2019 12:17:12


London Stock Exchange




23


1897.0000


26-Jun-2019 12:17:12


London Stock Exchange




19


1897.0000


26-Jun-2019 12:17:12


London Stock Exchange




168


1896.0000


26-Jun-2019 12:23:36


London Stock Exchange




8


1896.0000


26-Jun-2019 12:23:36


London Stock Exchange




164


1895.0000


26-Jun-2019 12:26:03


London Stock Exchange




160


1895.0000


26-Jun-2019 12:27:12


London Stock Exchange




160


1895.0000


26-Jun-2019 12:33:52


London Stock Exchange




15


1894.0000


26-Jun-2019 12:35:32


London Stock Exchange




147


1894.0000


26-Jun-2019 12:35:32


London Stock Exchange




163


1894.0000


26-Jun-2019 12:37:54


London Stock Exchange




161


1895.0000


26-Jun-2019 12:43:52


London Stock Exchange




176


1896.0000


26-Jun-2019 12:49:34


London Stock Exchange




13


1895.0000


26-Jun-2019 12:50:32


London Stock Exchange




150


1895.0000


26-Jun-2019 12:50:32


London Stock Exchange




24


1896.0000


26-Jun-2019 12:56:15


London Stock Exchange




136


1896.0000


26-Jun-2019 12:56:15


London Stock Exchange




147


1897.0000


26-Jun-2019 12:58:52


London Stock Exchange




7


1897.0000


26-Jun-2019 12:58:52


London Stock Exchange




54


1897.0000


26-Jun-2019 12:58:52


London Stock Exchange




105


1896.0000


26-Jun-2019 13:00:32


London Stock Exchange




65


1896.0000


26-Jun-2019 13:00:32


London Stock Exchange




94


1899.0000


26-Jun-2019 13:07:12


London Stock Exchange




8


1899.0000


26-Jun-2019 13:07:12


London Stock Exchange




162


1899.0000


26-Jun-2019 13:08:52


London Stock Exchange




118


1899.0000


26-Jun-2019 13:11:14


London Stock Exchange




5


1899.0000


26-Jun-2019 13:11:14


London Stock Exchange




8


1899.0000


26-Jun-2019 13:11:14


London Stock Exchange




8


1899.0000


26-Jun-2019 13:17:12


London Stock Exchange




100


1899.0000


26-Jun-2019 13:17:12


London Stock Exchange




68


1899.0000


26-Jun-2019 13:17:12


London Stock Exchange




78


1899.0000


26-Jun-2019 13:19:03


London Stock Exchange




95


1899.0000


26-Jun-2019 13:19:03


London Stock Exchange




165


1898.0000


26-Jun-2019 13:25:32


London Stock Exchange




211


1898.0000


26-Jun-2019 13:27:12


London Stock Exchange




160


1898.0000


26-Jun-2019 13:33:36


London Stock Exchange




118


1897.0000


26-Jun-2019 13:37:15


London Stock Exchange




49


1897.0000


26-Jun-2019 13:37:15


London Stock Exchange




176


1897.0000


26-Jun-2019 13:41:16


London Stock Exchange




34


1897.0000


26-Jun-2019 13:41:16


London Stock Exchange




142


1897.0000


26-Jun-2019 13:41:16


London Stock Exchange




27


1893.0000


26-Jun-2019 13:46:56


London Stock Exchange




146


1893.0000


26-Jun-2019 13:46:56


London Stock Exchange




164


1893.0000


26-Jun-2019 13:47:12


London Stock Exchange




43


1894.0000


26-Jun-2019 13:53:00


London Stock Exchange




10


1894.0000


26-Jun-2019 13:53:00


London Stock Exchange




107


1894.0000


26-Jun-2019 13:53:00


London Stock Exchange




73


1894.0000


26-Jun-2019 13:53:52


London Stock Exchange




5


1894.0000


26-Jun-2019 13:53:52


London Stock Exchange




33


1894.0000


26-Jun-2019 13:53:52


London Stock Exchange




117


1894.0000


26-Jun-2019 13:55:32


London Stock Exchange




8


1894.0000


26-Jun-2019 13:55:32


London Stock Exchange




19


1895.0000


26-Jun-2019 13:59:47


London Stock Exchange




145


1895.0000


26-Jun-2019 13:59:47


London Stock Exchange




100


1894.0000


26-Jun-2019 14:00:32


London Stock Exchange




62


1894.0000


26-Jun-2019 14:00:32


London Stock Exchange




150


1895.0000


26-Jun-2019 14:03:52


London Stock Exchange




10


1895.0000


26-Jun-2019 14:03:52


London Stock Exchange




174


1894.0000


26-Jun-2019 14:07:24


London Stock Exchange




7


1895.0000


26-Jun-2019 14:10:32


London Stock Exchange




144


1895.0000


26-Jun-2019 14:10:32


London Stock Exchange




64


1895.0000


26-Jun-2019 14:12:12


London Stock Exchange




161


1895.0000


26-Jun-2019 14:14:34


London Stock Exchange




8


1895.0000


26-Jun-2019 14:18:08


London Stock Exchange




163


1895.0000


26-Jun-2019 14:18:08


London Stock Exchange




2


1894.0000


26-Jun-2019 14:20:58


London Stock Exchange




27


1894.0000


26-Jun-2019 14:20:58


London Stock Exchange




91


1894.0000


26-Jun-2019 14:20:58


London Stock Exchange




31


1894.0000


26-Jun-2019 14:20:58


London Stock Exchange




47


1894.0000


26-Jun-2019 14:22:12


London Stock Exchange




115


1894.0000


26-Jun-2019 14:22:16


London Stock Exchange




164


1898.0000


26-Jun-2019 14:36:45


London Stock Exchange




192


1898.0000


26-Jun-2019 14:37:16


London Stock Exchange




224


1898.0000


26-Jun-2019 14:38:52


London Stock Exchange




60


1898.0000


26-Jun-2019 14:40:32


London Stock Exchange




86


1898.0000


26-Jun-2019 14:40:32


London Stock Exchange




94


1898.0000


26-Jun-2019 14:40:32


London Stock Exchange




89


1898.0000


26-Jun-2019 14:42:12


London Stock Exchange




63


1898.0000


26-Jun-2019 14:42:12


London Stock Exchange




8


1898.0000


26-Jun-2019 14:42:12


London Stock Exchange




39


1898.0000


26-Jun-2019 14:43:52


London Stock Exchange




8


1898.0000


26-Jun-2019 14:43:52


London Stock Exchange




66


1898.0000


26-Jun-2019 14:43:52


London Stock Exchange




63


1898.0000


26-Jun-2019 14:43:52


London Stock Exchange




5


1898.0000


26-Jun-2019 14:46:17


London Stock Exchange




52


1898.0000


26-Jun-2019 14:48:03


London Stock Exchange




117


1898.0000


26-Jun-2019 14:48:03


London Stock Exchange




161


1898.0000


26-Jun-2019 14:49:34


London Stock Exchange




92


1899.0000


26-Jun-2019 14:54:34


London Stock Exchange




137


1898.0000


26-Jun-2019 14:58:52


London Stock Exchange




125


1898.0000


26-Jun-2019 14:58:52


London Stock Exchange




10


1898.0000


26-Jun-2019 14:58:52


London Stock Exchange




106


1897.0000


26-Jun-2019 15:00:32


London Stock Exchange




61


1897.0000


26-Jun-2019 15:00:32


London Stock Exchange




17


1897.0000


26-Jun-2019 15:02:12


London Stock Exchange




175


1897.0000


26-Jun-2019 15:02:12


London Stock Exchange




118


1897.0000


26-Jun-2019 15:03:52


London Stock Exchange




90


1897.0000


26-Jun-2019 15:05:02


London Stock Exchange




95


1897.0000


26-Jun-2019 15:05:32


London Stock Exchange




66


1897.0000


26-Jun-2019 15:05:32


London Stock Exchange




161


1897.0000


26-Jun-2019 15:11:22


London Stock Exchange




10


1896.0000


26-Jun-2019 15:12:12


London Stock Exchange




140


1896.0000


26-Jun-2019 15:12:12


London Stock Exchange




10


1896.0000


26-Jun-2019 15:12:12


London Stock Exchange




96


1896.0000


26-Jun-2019 15:13:52


London Stock Exchange




110


1896.0000


26-Jun-2019 15:13:52


London Stock Exchange




36


1896.0000


26-Jun-2019 15:17:12


London Stock Exchange




135


1896.0000


26-Jun-2019 15:17:12


London Stock Exchange




51


1896.0000


26-Jun-2019 15:17:12


London Stock Exchange




161


1896.0000


26-Jun-2019 15:17:12


London Stock Exchange




116


1898.0000


26-Jun-2019 15:25:03


London Stock Exchange




41


1898.0000


26-Jun-2019 15:27:12


London Stock Exchange




97


1898.0000


26-Jun-2019 15:27:12


London Stock Exchange




33


1898.0000


26-Jun-2019 15:27:28


London Stock Exchange




169


1897.0000


26-Jun-2019 15:28:52


London Stock Exchange




93


1898.0000


26-Jun-2019 15:32:00


London Stock Exchange




12


1898.0000


26-Jun-2019 15:32:00


London Stock Exchange




56


1898.0000


26-Jun-2019 15:32:00


London Stock Exchange




225


1898.0000


26-Jun-2019 15:32:54


London Stock Exchange




170


1898.0000


26-Jun-2019 15:32:54


London Stock Exchange




115


1898.0000


26-Jun-2019 15:33:52


London Stock Exchange




49


1898.0000


26-Jun-2019 15:33:52


London Stock Exchange




48


1898.0000


26-Jun-2019 15:35:32


London Stock Exchange




64


1898.0000


26-Jun-2019 15:35:32


London Stock Exchange




170


1898.0000


26-Jun-2019 15:37:12


London Stock Exchange




57


1897.0000


26-Jun-2019 15:38:52


London Stock Exchange




149


1897.0000


26-Jun-2019 15:38:52


London Stock Exchange




193


1899.0000


26-Jun-2019 15:41:30


London Stock Exchange




167


1899.0000


26-Jun-2019 15:42:54


London Stock Exchange




166


1900.0000


26-Jun-2019 15:47:15


London Stock Exchange




174


1903.0000


26-Jun-2019 15:49:43


London Stock Exchange




9


1903.0000


26-Jun-2019 15:50:35


London Stock Exchange




151


1903.0000


26-Jun-2019 15:50:35


London Stock Exchange




2


1901.0000


26-Jun-2019 15:52:12


London Stock Exchange




161


1901.0000


26-Jun-2019 15:52:12


London Stock Exchange




193


1901.0000


26-Jun-2019 15:56:17


London Stock Exchange




160


1901.0000


26-Jun-2019 15:58:36


London Stock Exchange




163


1901.0000


26-Jun-2019 16:00:52


London Stock Exchange




82


1901.0000


26-Jun-2019 16:00:52


London Stock Exchange




129


1901.0000


26-Jun-2019 16:00:52


London Stock Exchange




192


1901.0000


26-Jun-2019 16:08:15


London Stock Exchange




191


1901.0000


26-Jun-2019 16:10:11


London Stock Exchange




4


1901.0000


26-Jun-2019 16:11:51


London Stock Exchange




157


1901.0000


26-Jun-2019 16:11:51


London Stock Exchange




100


1901.0000


26-Jun-2019 16:13:36


London Stock Exchange




27


1901.0000


26-Jun-2019 16:13:52


London Stock Exchange




160


1901.0000


26-Jun-2019 16:13:52


London Stock Exchange




166


1901.0000


26-Jun-2019 16:16:16


London Stock Exchange




65


1901.0000


26-Jun-2019 16:18:00


London Stock Exchange




88


1902.0000


26-Jun-2019 16:20:46


London Stock Exchange




57


1902.0000


26-Jun-2019 16:20:46


London Stock Exchange




94


1902.0000


26-Jun-2019 16:20:46


London Stock Exchange




63


1902.0000


26-Jun-2019 16:20:46


London Stock Exchange




88


1902.0000


26-Jun-2019 16:20:46


London Stock Exchange




114


1901.0000


26-Jun-2019 16:21:55


London Stock Exchange




110


1901.0000


26-Jun-2019 16:21:55


London Stock Exchange




144


1901.0000


26-Jun-2019 16:22:54


London Stock Exchange




13


1902.0000


26-Jun-2019 16:23:52


London Stock Exchange




179


1902.0000


26-Jun-2019 16:23:52


London Stock Exchange




149


1902.0000


26-Jun-2019 16:24:55


London Stock Exchange



 




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END
 
 
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