REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

05/07/2019 15:30

RNS Number : 6922E
WH Smith PLC
05 July 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:
 


5 July 2019




Number of Shares purchased:
 


19,968 Shares




Highest price paid per Share:
 


2094.0000 pence




Lowest price paid per Share:
 


2036.0000 pence




Average price paid per Share:
 


2055.4424 pence



 
The Company intends to cancel these Shares. 
 
The Company has 108,057,614 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:
 


5 July 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


2055.4424


19,968







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




48


2094.0000


05-Jul-2019 08:01:43


London Stock Exchange




75


2094.0000


05-Jul-2019 08:01:43


London Stock Exchange




57


2094.0000


05-Jul-2019 08:01:43


London Stock Exchange




163


2088.0000


05-Jul-2019 08:05:14


London Stock Exchange




1


2088.0000


05-Jul-2019 08:05:14


London Stock Exchange




99


2092.0000


05-Jul-2019 08:05:14


London Stock Exchange




141


2090.0000


05-Jul-2019 08:05:14


London Stock Exchange




24


2090.0000


05-Jul-2019 08:05:14


London Stock Exchange




13


2090.0000


05-Jul-2019 08:05:14


London Stock Exchange




81


2092.0000


05-Jul-2019 08:05:14


London Stock Exchange




168


2094.0000


05-Jul-2019 08:07:09


London Stock Exchange




176


2088.0000


05-Jul-2019 08:09:42


London Stock Exchange




127


2084.0000


05-Jul-2019 08:10:08


London Stock Exchange




53


2084.0000


05-Jul-2019 08:10:08


London Stock Exchange




132


2080.0000


05-Jul-2019 08:19:14


London Stock Exchange




48


2080.0000


05-Jul-2019 08:19:14


London Stock Exchange




137


2076.0000


05-Jul-2019 08:19:15


London Stock Exchange




165


2076.0000


05-Jul-2019 08:20:55


London Stock Exchange




35


2072.0000


05-Jul-2019 08:21:01


London Stock Exchange




195


2072.0000


05-Jul-2019 08:21:01


London Stock Exchange




16


2072.0000


05-Jul-2019 08:25:44


London Stock Exchange




44


2072.0000


05-Jul-2019 08:25:44


London Stock Exchange




56


2072.0000


05-Jul-2019 08:25:44


London Stock Exchange




145


2072.0000


05-Jul-2019 08:25:44


London Stock Exchange




164


2072.0000


05-Jul-2019 08:25:44


London Stock Exchange




181


2078.0000


05-Jul-2019 08:31:29


London Stock Exchange




246


2080.0000


05-Jul-2019 08:35:15


London Stock Exchange




10


2078.0000


05-Jul-2019 08:36:01


London Stock Exchange




70


2078.0000


05-Jul-2019 08:36:01


London Stock Exchange




100


2078.0000


05-Jul-2019 08:36:01


London Stock Exchange




180


2076.0000


05-Jul-2019 08:37:41


London Stock Exchange




164


2072.0000


05-Jul-2019 08:38:40


London Stock Exchange




112


2070.0000


05-Jul-2019 08:40:24


London Stock Exchange




173


2072.0000


05-Jul-2019 08:41:44


London Stock Exchange




115


2072.0000


05-Jul-2019 08:43:24


London Stock Exchange




96


2072.0000


05-Jul-2019 08:44:22


London Stock Exchange




142


2072.0000


05-Jul-2019 08:49:07


London Stock Exchange




39


2072.0000


05-Jul-2019 08:49:07


London Stock Exchange




100


2072.0000


05-Jul-2019 08:49:21


London Stock Exchange




15


2072.0000


05-Jul-2019 08:49:21


London Stock Exchange




12


2072.0000


05-Jul-2019 08:49:21


London Stock Exchange




164


2072.0000


05-Jul-2019 08:51:01


London Stock Exchange




104


2072.0000


05-Jul-2019 08:52:41


London Stock Exchange




60


2072.0000


05-Jul-2019 08:52:41


London Stock Exchange




26


2072.0000


05-Jul-2019 08:54:21


London Stock Exchange




171


2072.0000


05-Jul-2019 08:54:21


London Stock Exchange




158


2072.0000


05-Jul-2019 09:00:38


London Stock Exchange




22


2072.0000


05-Jul-2019 09:00:38


London Stock Exchange




100


2072.0000


05-Jul-2019 09:04:21


London Stock Exchange




23


2072.0000


05-Jul-2019 09:04:21


London Stock Exchange




71


2072.0000


05-Jul-2019 09:04:21


London Stock Exchange




45


2072.0000


05-Jul-2019 09:06:01


London Stock Exchange




31


2072.0000


05-Jul-2019 09:06:01


London Stock Exchange




104


2072.0000


05-Jul-2019 09:06:01


London Stock Exchange




69


2072.0000


05-Jul-2019 09:07:41


London Stock Exchange




100


2072.0000


05-Jul-2019 09:07:41


London Stock Exchange




11


2072.0000


05-Jul-2019 09:07:41


London Stock Exchange




31


2072.0000


05-Jul-2019 09:09:21


London Stock Exchange




12


2072.0000


05-Jul-2019 09:09:21


London Stock Exchange




18


2072.0000


05-Jul-2019 09:10:10


London Stock Exchange




246


2072.0000


05-Jul-2019 09:15:03


London Stock Exchange




95


2072.0000


05-Jul-2019 09:15:03


London Stock Exchange




105


2072.0000


05-Jul-2019 09:15:03


London Stock Exchange




164


2072.0000


05-Jul-2019 09:15:03


London Stock Exchange




45


2066.0000


05-Jul-2019 09:16:01


London Stock Exchange




200


2066.0000


05-Jul-2019 09:16:01


London Stock Exchange




2


2066.0000


05-Jul-2019 09:17:41


London Stock Exchange




63


2066.0000


05-Jul-2019 09:17:41


London Stock Exchange




132


2066.0000


05-Jul-2019 09:17:41


London Stock Exchange




194


2066.0000


05-Jul-2019 09:19:21


London Stock Exchange




52


2066.0000


05-Jul-2019 09:19:21


London Stock Exchange




52


2064.0000


05-Jul-2019 09:20:01


London Stock Exchange




74


2064.0000


05-Jul-2019 09:20:01


London Stock Exchange




38


2064.0000


05-Jul-2019 09:20:01


London Stock Exchange




2


2062.0000


05-Jul-2019 09:31:01


London Stock Exchange




11


2062.0000


05-Jul-2019 09:31:01


London Stock Exchange




200


2062.0000


05-Jul-2019 09:31:01


London Stock Exchange




70


2062.0000


05-Jul-2019 09:32:41


London Stock Exchange




95


2062.0000


05-Jul-2019 09:32:41


London Stock Exchange




213


2058.0000


05-Jul-2019 09:33:13


London Stock Exchange




248


2052.0000


05-Jul-2019 09:35:43


London Stock Exchange




100


2054.0000


05-Jul-2019 09:36:04


London Stock Exchange




11


2054.0000


05-Jul-2019 09:40:04


London Stock Exchange




129


2050.0000


05-Jul-2019 09:45:25


London Stock Exchange




47


2050.0000


05-Jul-2019 09:45:25


London Stock Exchange




304


2048.0000


05-Jul-2019 09:46:47


London Stock Exchange




100


2048.0000


05-Jul-2019 09:52:27


London Stock Exchange




11


2048.0000


05-Jul-2019 09:52:27


London Stock Exchange




7


2048.0000


05-Jul-2019 09:52:27


London Stock Exchange




191


2048.0000


05-Jul-2019 09:54:35


London Stock Exchange




181


2048.0000


05-Jul-2019 09:56:18


London Stock Exchange




12


2048.0000


05-Jul-2019 09:57:41


London Stock Exchange




100


2048.0000


05-Jul-2019 09:58:27


London Stock Exchange




283


2046.0000


05-Jul-2019 10:01:01


London Stock Exchange




72


2046.0000


05-Jul-2019 10:01:01


London Stock Exchange




239


2046.0000


05-Jul-2019 10:04:26


London Stock Exchange




223


2046.0000


05-Jul-2019 10:04:26


London Stock Exchange




47


2046.0000


05-Jul-2019 10:04:26


London Stock Exchange




138


2046.0000


05-Jul-2019 10:06:01


London Stock Exchange




62


2046.0000


05-Jul-2019 10:13:32


London Stock Exchange




187


2046.0000


05-Jul-2019 10:13:32


London Stock Exchange




152


2046.0000


05-Jul-2019 10:13:32


London Stock Exchange




4


2046.0000


05-Jul-2019 10:13:32


London Stock Exchange




10


2046.0000


05-Jul-2019 10:13:32


London Stock Exchange




25


2046.0000


05-Jul-2019 10:13:32


London Stock Exchange




35


2046.0000


05-Jul-2019 10:25:13


London Stock Exchange




172


2046.0000


05-Jul-2019 10:25:13


London Stock Exchange




16


2046.0000


05-Jul-2019 10:25:13


London Stock Exchange




334


2046.0000


05-Jul-2019 10:25:13


London Stock Exchange




3


2046.0000


05-Jul-2019 10:25:13


London Stock Exchange




195


2046.0000


05-Jul-2019 10:25:13


London Stock Exchange




169


2046.0000


05-Jul-2019 10:25:13


London Stock Exchange




180


2044.0000


05-Jul-2019 10:26:24


London Stock Exchange




5


2042.0000


05-Jul-2019 10:33:16


London Stock Exchange




103


2042.0000


05-Jul-2019 10:33:16


London Stock Exchange




214


2042.0000


05-Jul-2019 10:33:16


London Stock Exchange




10


2040.0000


05-Jul-2019 10:35:50


London Stock Exchange




66


2040.0000


05-Jul-2019 10:40:47


London Stock Exchange




45


2040.0000


05-Jul-2019 10:40:47


London Stock Exchange




112


2040.0000


05-Jul-2019 10:40:47


London Stock Exchange




594


2046.0000


05-Jul-2019 11:15:36


London Stock Exchange




128


2046.0000


05-Jul-2019 11:15:36


London Stock Exchange




178


2046.0000


05-Jul-2019 11:15:36


London Stock Exchange




357


2046.0000


05-Jul-2019 11:15:36


London Stock Exchange




205


2046.0000


05-Jul-2019 11:15:36


London Stock Exchange




324


2046.0000


05-Jul-2019 11:15:36


London Stock Exchange




196


2046.0000


05-Jul-2019 11:15:41


London Stock Exchange




581


2046.0000


05-Jul-2019 11:15:41


London Stock Exchange




239


2046.0000


05-Jul-2019 11:15:41


London Stock Exchange




697


2046.0000


05-Jul-2019 11:15:41


London Stock Exchange




165


2044.0000


05-Jul-2019 11:19:02


London Stock Exchange




164


2044.0000


05-Jul-2019 11:19:02


London Stock Exchange




164


2044.0000


05-Jul-2019 11:22:41


London Stock Exchange




165


2044.0000


05-Jul-2019 11:25:04


London Stock Exchange




180


2044.0000


05-Jul-2019 11:26:01


London Stock Exchange




228


2040.0000


05-Jul-2019 11:36:01


London Stock Exchange




167


2040.0000


05-Jul-2019 11:39:13


London Stock Exchange




227


2040.0000


05-Jul-2019 11:42:22


London Stock Exchange




197


2038.0000


05-Jul-2019 11:42:56


London Stock Exchange




100


2038.0000


05-Jul-2019 11:46:01


London Stock Exchange




69


2038.0000


05-Jul-2019 11:46:01


London Stock Exchange




10


2038.0000


05-Jul-2019 11:46:01


London Stock Exchange




142


2038.0000


05-Jul-2019 11:46:01


London Stock Exchange




9


2038.0000


05-Jul-2019 11:46:01


London Stock Exchange




1


2038.0000


05-Jul-2019 11:47:41


London Stock Exchange




164


2038.0000


05-Jul-2019 11:47:41


London Stock Exchange




7


2038.0000


05-Jul-2019 11:47:41


London Stock Exchange




8


2038.0000


05-Jul-2019 11:47:41


London Stock Exchange




180


2036.0000


05-Jul-2019 11:48:22


London Stock Exchange




165


2036.0000


05-Jul-2019 11:50:04


London Stock Exchange




332


2038.0000


05-Jul-2019 11:59:04


London Stock Exchange




165


2038.0000


05-Jul-2019 11:59:04


London Stock Exchange




196


2040.0000


05-Jul-2019 11:59:04


London Stock Exchange




50


2038.0000


05-Jul-2019 11:59:04


London Stock Exchange




93


2042.0000


05-Jul-2019 12:09:31


London Stock Exchange




87


2042.0000


05-Jul-2019 12:09:31


London Stock Exchange




1


2040.0000


05-Jul-2019 12:32:36


London Stock Exchange




194


2040.0000


05-Jul-2019 12:32:36


London Stock Exchange




11


2040.0000


05-Jul-2019 12:32:36


London Stock Exchange




174


2042.0000


05-Jul-2019 12:41:39


London Stock Exchange




198


2042.0000


05-Jul-2019 12:41:39


London Stock Exchange




117


2042.0000


05-Jul-2019 12:41:39


London Stock Exchange




244


2042.0000


05-Jul-2019 12:41:39


London Stock Exchange




58


2042.0000


05-Jul-2019 12:41:39


London Stock Exchange




4


2042.0000


05-Jul-2019 12:41:39


London Stock Exchange



 




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