REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

08/07/2019 17:45

RNS Number : 8582E
WH Smith PLC
08 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:
 


8 July 2019




Number of Shares purchased:
 


20,000 Shares




Highest price paid per Share:
 


2068.0000 pence




Lowest price paid per Share:
 


2034.0000 pence




Average price paid per Share:
 


2055.0264 pence



 
The Company intends to cancel these Shares. 
 
The Company has 108,037,614 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:
 


8 July 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


2055.0264


20,000







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




130


2062.0000


08-Jul-2019 08:39:49


London Stock Exchange




52


2062.0000


08-Jul-2019 08:39:49


London Stock Exchange




140


2062.0000


08-Jul-2019 08:44:43


London Stock Exchange




39


2062.0000


08-Jul-2019 08:44:43


London Stock Exchange




165


2066.0000


08-Jul-2019 08:50:49


London Stock Exchange




109


2066.0000


08-Jul-2019 08:51:45


London Stock Exchange




100


2066.0000


08-Jul-2019 08:51:45


London Stock Exchange




52


2068.0000


08-Jul-2019 08:58:29


London Stock Exchange




163


2068.0000


08-Jul-2019 08:58:29


London Stock Exchange




138


2068.0000


08-Jul-2019 09:05:05


London Stock Exchange




77


2068.0000


08-Jul-2019 09:05:05


London Stock Exchange




121


2066.0000


08-Jul-2019 09:06:45


London Stock Exchange




110


2066.0000


08-Jul-2019 09:06:45


London Stock Exchange




182


2064.0000


08-Jul-2019 09:10:45


London Stock Exchange




170


2060.0000


08-Jul-2019 09:18:56


London Stock Exchange




182


2058.0000


08-Jul-2019 09:20:05


London Stock Exchange




182


2056.0000


08-Jul-2019 09:27:27


London Stock Exchange




166


2056.0000


08-Jul-2019 09:36:26


London Stock Exchange




182


2056.0000


08-Jul-2019 09:36:26


London Stock Exchange




221


2058.0000


08-Jul-2019 09:49:14


London Stock Exchange




10


2058.0000


08-Jul-2019 09:49:14


London Stock Exchange




166


2058.0000


08-Jul-2019 09:49:14


London Stock Exchange




215


2052.0000


08-Jul-2019 09:54:02


London Stock Exchange




22


2052.0000


08-Jul-2019 10:02:18


London Stock Exchange




96


2052.0000


08-Jul-2019 10:02:18


London Stock Exchange




166


2052.0000


08-Jul-2019 10:12:56


London Stock Exchange




166


2052.0000


08-Jul-2019 10:15:00


London Stock Exchange




65


2052.0000


08-Jul-2019 10:42:58


London Stock Exchange




61


2052.0000


08-Jul-2019 10:42:58


London Stock Exchange




96


2052.0000


08-Jul-2019 10:42:58


London Stock Exchange




100


2052.0000


08-Jul-2019 10:42:58


London Stock Exchange




257


2052.0000


08-Jul-2019 10:42:58


London Stock Exchange




70


2052.0000


08-Jul-2019 10:42:58


London Stock Exchange




69


2052.0000


08-Jul-2019 10:42:58


London Stock Exchange




104


2052.0000


08-Jul-2019 10:42:58


London Stock Exchange




59


2052.0000


08-Jul-2019 10:42:58


London Stock Exchange




10


2058.0000


08-Jul-2019 10:50:46


London Stock Exchange




165


2058.0000


08-Jul-2019 10:50:46


London Stock Exchange




56


2058.0000


08-Jul-2019 10:50:46


London Stock Exchange




165


2060.0000


08-Jul-2019 11:08:17


London Stock Exchange




165


2060.0000


08-Jul-2019 11:08:17


London Stock Exchange




165


2060.0000


08-Jul-2019 11:08:17


London Stock Exchange




168


2060.0000


08-Jul-2019 11:08:17


London Stock Exchange




165


2060.0000


08-Jul-2019 11:08:17


London Stock Exchange




83


2060.0000


08-Jul-2019 11:09:57


London Stock Exchange




82


2060.0000


08-Jul-2019 11:09:57


London Stock Exchange




16


2060.0000


08-Jul-2019 11:21:42


London Stock Exchange




165


2060.0000


08-Jul-2019 11:21:42


London Stock Exchange




203


2060.0000


08-Jul-2019 11:21:42


London Stock Exchange




374


2060.0000


08-Jul-2019 11:21:42


London Stock Exchange




610


2066.0000


08-Jul-2019 11:48:41


London Stock Exchange




54


2066.0000


08-Jul-2019 11:48:41


London Stock Exchange




194


2068.0000


08-Jul-2019 11:54:22


London Stock Exchange




45


2068.0000


08-Jul-2019 11:56:02


London Stock Exchange




120


2068.0000


08-Jul-2019 11:56:02


London Stock Exchange




83


2068.0000


08-Jul-2019 11:56:02


London Stock Exchange




165


2068.0000


08-Jul-2019 11:56:57


London Stock Exchange




48


2066.0000


08-Jul-2019 12:10:14


London Stock Exchange




86


2066.0000


08-Jul-2019 12:10:14


London Stock Exchange




49


2066.0000


08-Jul-2019 12:10:14


London Stock Exchange




26


2066.0000


08-Jul-2019 12:10:14


London Stock Exchange




56


2066.0000


08-Jul-2019 12:10:14


London Stock Exchange




24


2066.0000


08-Jul-2019 12:10:14


London Stock Exchange




76


2066.0000


08-Jul-2019 12:10:14


London Stock Exchange




89


2066.0000


08-Jul-2019 12:10:14


London Stock Exchange




166


2066.0000


08-Jul-2019 12:17:25


London Stock Exchange




167


2064.0000


08-Jul-2019 12:21:48


London Stock Exchange




14


2064.0000


08-Jul-2019 12:34:05


London Stock Exchange




182


2064.0000


08-Jul-2019 12:34:05


London Stock Exchange




167


2064.0000


08-Jul-2019 12:34:05


London Stock Exchange




113


2064.0000


08-Jul-2019 12:39:52


London Stock Exchange




54


2064.0000


08-Jul-2019 12:39:52


London Stock Exchange




182


2066.0000


08-Jul-2019 12:41:18


London Stock Exchange




177


2066.0000


08-Jul-2019 12:47:08


London Stock Exchange




150


2066.0000


08-Jul-2019 12:53:11


London Stock Exchange




5


2066.0000


08-Jul-2019 12:53:11


London Stock Exchange




23


2066.0000


08-Jul-2019 12:53:11


London Stock Exchange




74


2066.0000


08-Jul-2019 13:00:12


London Stock Exchange




92


2066.0000


08-Jul-2019 13:00:12


London Stock Exchange




54


2066.0000


08-Jul-2019 13:07:50


London Stock Exchange




144


2066.0000


08-Jul-2019 13:07:50


London Stock Exchange




12


2066.0000


08-Jul-2019 13:13:48


London Stock Exchange




153


2066.0000


08-Jul-2019 13:13:48


London Stock Exchange




215


2064.0000


08-Jul-2019 13:14:04


London Stock Exchange




241


2058.0000


08-Jul-2019 13:23:48


London Stock Exchange




165


2062.0000


08-Jul-2019 13:35:12


London Stock Exchange




215


2062.0000


08-Jul-2019 13:40:28


London Stock Exchange




231


2062.0000


08-Jul-2019 13:42:08


London Stock Exchange




182


2062.0000


08-Jul-2019 13:43:48


London Stock Exchange




188


2062.0000


08-Jul-2019 13:45:28


London Stock Exchange




11


2062.0000


08-Jul-2019 13:45:28


London Stock Exchange




165


2062.0000


08-Jul-2019 14:00:11


London Stock Exchange




165


2062.0000


08-Jul-2019 14:00:11


London Stock Exchange




71


2062.0000


08-Jul-2019 14:00:11


London Stock Exchange




142


2062.0000


08-Jul-2019 14:00:28


London Stock Exchange




24


2062.0000


08-Jul-2019 14:00:28


London Stock Exchange




165


2064.0000


08-Jul-2019 14:05:27


London Stock Exchange




65


2064.0000


08-Jul-2019 14:05:28


London Stock Exchange




8


2064.0000


08-Jul-2019 14:05:28


London Stock Exchange




166


2064.0000


08-Jul-2019 14:09:07


London Stock Exchange




180


2064.0000


08-Jul-2019 14:10:31


London Stock Exchange




168


2064.0000


08-Jul-2019 14:19:15


London Stock Exchange




135


2062.0000


08-Jul-2019 14:25:54


London Stock Exchange




10


2062.0000


08-Jul-2019 14:25:54


London Stock Exchange




116


2062.0000


08-Jul-2019 14:25:54


London Stock Exchange




49


2062.0000


08-Jul-2019 14:25:54


London Stock Exchange




182


2060.0000


08-Jul-2019 14:28:07


London Stock Exchange




169


2060.0000


08-Jul-2019 14:30:08


London Stock Exchange




165


2054.0000


08-Jul-2019 14:32:11


London Stock Exchange




173


2054.0000


08-Jul-2019 14:36:12


London Stock Exchange




168


2052.0000


08-Jul-2019 14:41:57


London Stock Exchange




176


2050.0000


08-Jul-2019 14:43:13


London Stock Exchange




132


2046.0000


08-Jul-2019 14:47:50


London Stock Exchange




46


2046.0000


08-Jul-2019 14:47:50


London Stock Exchange




174


2044.0000


08-Jul-2019 14:56:45


London Stock Exchange




177


2042.0000


08-Jul-2019 14:56:45


London Stock Exchange




166


2044.0000


08-Jul-2019 14:59:30


London Stock Exchange




123


2040.0000


08-Jul-2019 15:00:28


London Stock Exchange




118


2040.0000


08-Jul-2019 15:09:26


London Stock Exchange




50


2040.0000


08-Jul-2019 15:09:26


London Stock Exchange




200


2044.0000


08-Jul-2019 15:25:19


London Stock Exchange




169


2044.0000


08-Jul-2019 15:25:19


London Stock Exchange




136


2044.0000


08-Jul-2019 15:25:19


London Stock Exchange




156


2044.0000


08-Jul-2019 15:25:48


London Stock Exchange




42


2044.0000


08-Jul-2019 15:25:48


London Stock Exchange




44


2044.0000


08-Jul-2019 15:27:09


London Stock Exchange




204


2044.0000


08-Jul-2019 15:27:09


London Stock Exchange




123


2044.0000


08-Jul-2019 15:28:49


London Stock Exchange




45


2044.0000


08-Jul-2019 15:28:49


London Stock Exchange




2


2044.0000


08-Jul-2019 15:28:49


London Stock Exchange




182


2042.0000


08-Jul-2019 15:30:32


London Stock Exchange




231


2040.0000


08-Jul-2019 15:31:51


London Stock Exchange




95


2038.0000


08-Jul-2019 15:32:56


London Stock Exchange




76


2038.0000


08-Jul-2019 15:32:56


London Stock Exchange




165


2038.0000


08-Jul-2019 15:39:45


London Stock Exchange




182


2038.0000


08-Jul-2019 15:40:56


London Stock Exchange




165


2036.0000


08-Jul-2019 15:42:16


London Stock Exchange




170


2036.0000


08-Jul-2019 15:44:34


London Stock Exchange




66


2034.0000


08-Jul-2019 15:47:44


London Stock Exchange




100


2034.0000


08-Jul-2019 15:47:44


London Stock Exchange




174


2036.0000


08-Jul-2019 15:49:59


London Stock Exchange




166


2038.0000


08-Jul-2019 16:08:45


London Stock Exchange




229


2038.0000


08-Jul-2019 16:08:45


London Stock Exchange




174


2038.0000


08-Jul-2019 16:08:45


London Stock Exchange




135


2038.0000


08-Jul-2019 16:10:07


London Stock Exchange




30


2038.0000


08-Jul-2019 16:10:07


London Stock Exchange




165


2038.0000


08-Jul-2019 16:12:18


London Stock Exchange




182


2038.0000


08-Jul-2019 16:14:27


London Stock Exchange




74


2040.0000


08-Jul-2019 16:18:20


London Stock Exchange




201


2040.0000


08-Jul-2019 16:18:21


London Stock Exchange




1


2040.0000


08-Jul-2019 16:20:00


London Stock Exchange




151


2040.0000


08-Jul-2019 16:20:00


London Stock Exchange




79


2040.0000


08-Jul-2019 16:20:00


London Stock Exchange




78


2040.0000


08-Jul-2019 16:21:40


London Stock Exchange




14


2040.0000


08-Jul-2019 16:21:40


London Stock Exchange




123


2040.0000


08-Jul-2019 16:21:40


London Stock Exchange




154


2040.0000


08-Jul-2019 16:22:09


London Stock Exchange




17


2040.0000


08-Jul-2019 16:23:49


London Stock Exchange




142


2040.0000


08-Jul-2019 16:24:34


London Stock Exchange




23


2040.0000


08-Jul-2019 16:24:34


London Stock Exchange



 




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