REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

09/07/2019 17:50

RNS Number : 0048F
WH Smith PLC
09 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:
 


9 July 2019




Number of Shares purchased:
 


19,630 Shares




Highest price paid per Share:
 


2056.0000 pence




Lowest price paid per Share:
 


2028.0000 pence




Average price paid per Share:
 


2040.7217 pence



 
The Company intends to cancel these Shares. 
 
The Company has 108,017,646 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:
 


9 July 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


2040.7217


19,630







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




183


2052.0000


09-Jul-2019 08:04:39


London Stock Exchange




200


2056.0000


09-Jul-2019 08:12:03


London Stock Exchange




31


2056.0000


09-Jul-2019 08:12:03


London Stock Exchange




194


2050.0000


09-Jul-2019 08:18:01


London Stock Exchange




216


2050.0000


09-Jul-2019 08:18:01


London Stock Exchange




14


2050.0000


09-Jul-2019 08:18:01


London Stock Exchange




213


2050.0000


09-Jul-2019 08:18:01


London Stock Exchange




34


2050.0000


09-Jul-2019 08:18:01


London Stock Exchange




27


2046.0000


09-Jul-2019 08:34:21


London Stock Exchange




140


2046.0000


09-Jul-2019 08:34:21


London Stock Exchange




209


2044.0000


09-Jul-2019 08:34:23


London Stock Exchange




73


2046.0000


09-Jul-2019 08:43:46


London Stock Exchange




18


2050.0000


09-Jul-2019 08:54:33


London Stock Exchange




166


2052.0000


09-Jul-2019 09:00:33


London Stock Exchange




210


2052.0000


09-Jul-2019 09:00:33


London Stock Exchange




153


2050.0000


09-Jul-2019 09:01:01


London Stock Exchange




79


2050.0000


09-Jul-2019 09:01:01


London Stock Exchange




145


2050.0000


09-Jul-2019 09:02:41


London Stock Exchange




62


2050.0000


09-Jul-2019 09:02:41


London Stock Exchange




17


2050.0000


09-Jul-2019 09:02:41


London Stock Exchange




18


2050.0000


09-Jul-2019 09:04:21


London Stock Exchange




18


2050.0000


09-Jul-2019 09:05:05


London Stock Exchange




160


2050.0000


09-Jul-2019 09:05:05


London Stock Exchange




179


2048.0000


09-Jul-2019 09:10:08


London Stock Exchange




11


2052.0000


09-Jul-2019 09:16:01


London Stock Exchange




10


2052.0000


09-Jul-2019 09:16:01


London Stock Exchange




178


2052.0000


09-Jul-2019 09:16:01


London Stock Exchange




44


2052.0000


09-Jul-2019 09:17:41


London Stock Exchange




139


2052.0000


09-Jul-2019 09:17:41


London Stock Exchange




183


2050.0000


09-Jul-2019 09:25:21


London Stock Exchange




38


2052.0000


09-Jul-2019 09:30:04


London Stock Exchange




126


2052.0000


09-Jul-2019 09:30:04


London Stock Exchange




19


2052.0000


09-Jul-2019 09:30:04


London Stock Exchange




155


2052.0000


09-Jul-2019 09:40:48


London Stock Exchange




166


2048.0000


09-Jul-2019 09:42:01


London Stock Exchange




212


2046.0000


09-Jul-2019 09:42:41


London Stock Exchange




37


2046.0000


09-Jul-2019 09:42:41


London Stock Exchange




53


2044.0000


09-Jul-2019 09:43:27


London Stock Exchange




18


2044.0000


09-Jul-2019 09:43:27


London Stock Exchange




112


2050.0000


09-Jul-2019 09:52:22


London Stock Exchange




216


2050.0000


09-Jul-2019 10:05:04


London Stock Exchange




200


2048.0000


09-Jul-2019 10:06:01


London Stock Exchange




32


2048.0000


09-Jul-2019 10:06:01


London Stock Exchange




12


2046.0000


09-Jul-2019 10:07:41


London Stock Exchange




26


2046.0000


09-Jul-2019 10:07:41


London Stock Exchange




200


2046.0000


09-Jul-2019 10:07:41


London Stock Exchange




172


2044.0000


09-Jul-2019 10:10:56


London Stock Exchange




11


2044.0000


09-Jul-2019 10:10:56


London Stock Exchange




181


2040.0000


09-Jul-2019 10:23:25


London Stock Exchange




232


2040.0000


09-Jul-2019 10:30:48


London Stock Exchange




77


2040.0000


09-Jul-2019 10:36:40


London Stock Exchange




99


2040.0000


09-Jul-2019 10:36:40


London Stock Exchange




162


2042.0000


09-Jul-2019 10:39:08


London Stock Exchange




19


2042.0000


09-Jul-2019 10:39:08


London Stock Exchange




173


2042.0000


09-Jul-2019 10:44:21


London Stock Exchange




61


2042.0000


09-Jul-2019 10:46:01


London Stock Exchange




110


2042.0000


09-Jul-2019 10:46:01


London Stock Exchange




6


2044.0000


09-Jul-2019 10:53:28


London Stock Exchange




16


2044.0000


09-Jul-2019 10:53:28


London Stock Exchange




144


2044.0000


09-Jul-2019 10:53:28


London Stock Exchange




167


2044.0000


09-Jul-2019 10:54:21


London Stock Exchange




249


2044.0000


09-Jul-2019 11:01:31


London Stock Exchange




139


2044.0000


09-Jul-2019 11:12:28


London Stock Exchange




19


2044.0000


09-Jul-2019 11:12:28


London Stock Exchange




83


2044.0000


09-Jul-2019 11:12:28


London Stock Exchange




8


2044.0000


09-Jul-2019 11:12:28


London Stock Exchange




11


2044.0000


09-Jul-2019 11:17:41


London Stock Exchange




63


2044.0000


09-Jul-2019 11:17:41


London Stock Exchange




100


2044.0000


09-Jul-2019 11:17:41


London Stock Exchange




42


2044.0000


09-Jul-2019 11:17:41


London Stock Exchange




100


2044.0000


09-Jul-2019 11:19:21


London Stock Exchange




9


2044.0000


09-Jul-2019 11:19:21


London Stock Exchange




57


2044.0000


09-Jul-2019 11:19:21


London Stock Exchange




143


2044.0000


09-Jul-2019 11:25:47


London Stock Exchange




75


2044.0000


09-Jul-2019 11:25:47


London Stock Exchange




167


2042.0000


09-Jul-2019 11:32:29


London Stock Exchange




118


2042.0000


09-Jul-2019 11:37:29


London Stock Exchange




40


2042.0000


09-Jul-2019 11:37:29


London Stock Exchange




19


2042.0000


09-Jul-2019 11:37:29


London Stock Exchange




55


2042.0000


09-Jul-2019 11:37:29


London Stock Exchange




183


2042.0000


09-Jul-2019 11:45:05


London Stock Exchange




200


2040.0000


09-Jul-2019 11:51:48


London Stock Exchange




216


2040.0000


09-Jul-2019 11:51:48


London Stock Exchange




108


2040.0000


09-Jul-2019 12:12:25


London Stock Exchange




166


2040.0000


09-Jul-2019 12:12:25


London Stock Exchange




124


2040.0000


09-Jul-2019 12:12:25


London Stock Exchange




24


2034.0000


09-Jul-2019 12:17:07


London Stock Exchange




155


2034.0000


09-Jul-2019 12:18:15


London Stock Exchange




166


2034.0000


09-Jul-2019 12:29:04


London Stock Exchange




34


2034.0000


09-Jul-2019 12:30:48


London Stock Exchange




7


2034.0000


09-Jul-2019 12:30:48


London Stock Exchange




19


2034.0000


09-Jul-2019 12:30:48


London Stock Exchange




54


2034.0000


09-Jul-2019 12:30:48


London Stock Exchange




61


2034.0000


09-Jul-2019 12:30:48


London Stock Exchange




113


2034.0000


09-Jul-2019 12:35:45


London Stock Exchange




44


2034.0000


09-Jul-2019 12:35:45


London Stock Exchange




10


2034.0000


09-Jul-2019 12:35:45


London Stock Exchange




144


2030.0000


09-Jul-2019 12:39:34


London Stock Exchange




39


2030.0000


09-Jul-2019 12:39:34


London Stock Exchange




166


2030.0000


09-Jul-2019 13:20:26


London Stock Exchange




171


2030.0000


09-Jul-2019 13:20:26


London Stock Exchange




167


2030.0000


09-Jul-2019 13:20:26


London Stock Exchange




166


2030.0000


09-Jul-2019 13:20:26


London Stock Exchange




166


2030.0000


09-Jul-2019 13:20:26


London Stock Exchange




229


2028.0000


09-Jul-2019 13:30:12


London Stock Exchange




49


2028.0000


09-Jul-2019 13:30:12


London Stock Exchange




184


2032.0000


09-Jul-2019 13:33:14


London Stock Exchange




58


2032.0000


09-Jul-2019 13:33:14


London Stock Exchange




19


2032.0000


09-Jul-2019 13:39:06


London Stock Exchange




200


2032.0000


09-Jul-2019 13:39:06


London Stock Exchange




178


2034.0000


09-Jul-2019 13:57:03


London Stock Exchange




166


2034.0000


09-Jul-2019 13:57:03


London Stock Exchange




170


2034.0000


09-Jul-2019 13:57:03


London Stock Exchange




183


2034.0000


09-Jul-2019 13:57:26


London Stock Exchange




7


2034.0000


09-Jul-2019 13:59:06


London Stock Exchange




88


2034.0000


09-Jul-2019 13:59:06


London Stock Exchange




56


2034.0000


09-Jul-2019 13:59:06


London Stock Exchange




15


2034.0000


09-Jul-2019 13:59:06


London Stock Exchange




129


2034.0000


09-Jul-2019 14:00:46


London Stock Exchange




47


2034.0000


09-Jul-2019 14:00:46


London Stock Exchange




199


2032.0000


09-Jul-2019 14:03:20


London Stock Exchange




180


2032.0000


09-Jul-2019 14:09:21


London Stock Exchange




167


2032.0000


09-Jul-2019 14:18:05


London Stock Exchange




141


2032.0000


09-Jul-2019 14:24:29


London Stock Exchange




89


2032.0000


09-Jul-2019 14:24:29


London Stock Exchange




78


2032.0000


09-Jul-2019 14:24:29


London Stock Exchange




91


2032.0000


09-Jul-2019 14:24:29


London Stock Exchange




167


2032.0000


09-Jul-2019 14:26:38


London Stock Exchange




167


2032.0000


09-Jul-2019 14:30:32


London Stock Exchange




15


2032.0000


09-Jul-2019 14:31:29


London Stock Exchange




155


2032.0000


09-Jul-2019 14:31:29


London Stock Exchange




199


2034.0000


09-Jul-2019 14:44:06


London Stock Exchange




41


2034.0000


09-Jul-2019 14:45:46


London Stock Exchange




42


2034.0000


09-Jul-2019 14:45:46


London Stock Exchange




116


2034.0000


09-Jul-2019 14:45:46


London Stock Exchange




128


2038.0000


09-Jul-2019 15:07:14


London Stock Exchange




200


2038.0000


09-Jul-2019 15:07:15


London Stock Exchange




189


2038.0000


09-Jul-2019 15:07:16


London Stock Exchange




25


2038.0000


09-Jul-2019 15:07:17


London Stock Exchange




12


2038.0000


09-Jul-2019 15:07:17


London Stock Exchange




2


2038.0000


09-Jul-2019 15:07:17


London Stock Exchange




169


2038.0000


09-Jul-2019 15:07:29


London Stock Exchange




64


2038.0000


09-Jul-2019 15:10:55


London Stock Exchange




105


2038.0000


09-Jul-2019 15:10:55


London Stock Exchange




5


2038.0000


09-Jul-2019 15:12:26


London Stock Exchange




100


2038.0000


09-Jul-2019 15:12:26


London Stock Exchange




84


2038.0000


09-Jul-2019 15:12:26


London Stock Exchange




10


2038.0000


09-Jul-2019 15:12:26


London Stock Exchange




66


2038.0000


09-Jul-2019 15:14:06


London Stock Exchange




7


2038.0000


09-Jul-2019 15:14:06


London Stock Exchange




104


2038.0000


09-Jul-2019 15:14:06


London Stock Exchange




183


2036.0000


09-Jul-2019 15:15:46


London Stock Exchange




78


2036.0000


09-Jul-2019 15:17:26


London Stock Exchange




105


2036.0000


09-Jul-2019 15:17:26


London Stock Exchange




137


2036.0000


09-Jul-2019 15:19:06


London Stock Exchange




177


2036.0000


09-Jul-2019 15:20:46


London Stock Exchange




6


2036.0000


09-Jul-2019 15:20:46


London Stock Exchange




168


2036.0000


09-Jul-2019 15:26:10


London Stock Exchange




169


2040.0000


09-Jul-2019 15:40:37


London Stock Exchange




43


2040.0000


09-Jul-2019 15:40:40


London Stock Exchange




37


2040.0000


09-Jul-2019 15:40:40


London Stock Exchange




86


2040.0000


09-Jul-2019 15:40:40


London Stock Exchange




124


2040.0000


09-Jul-2019 15:43:38


London Stock Exchange




42


2040.0000


09-Jul-2019 15:43:38


London Stock Exchange




100


2040.0000


09-Jul-2019 15:46:32


London Stock Exchange




17


2040.0000


09-Jul-2019 15:46:32


London Stock Exchange




183


2040.0000


09-Jul-2019 15:47:26


London Stock Exchange




160


2042.0000


09-Jul-2019 16:01:51


London Stock Exchange




55


2042.0000


09-Jul-2019 16:01:51


London Stock Exchange




144


2042.0000


09-Jul-2019 16:01:51


London Stock Exchange




22


2042.0000


09-Jul-2019 16:03:03


London Stock Exchange




166


2042.0000


09-Jul-2019 16:03:03


London Stock Exchange




40


2042.0000


09-Jul-2019 16:03:03


London Stock Exchange




133


2042.0000


09-Jul-2019 16:03:03


London Stock Exchange




166


2042.0000


09-Jul-2019 16:03:16


London Stock Exchange




1


2042.0000


09-Jul-2019 16:05:46


London Stock Exchange




178


2042.0000


09-Jul-2019 16:05:46


London Stock Exchange




224


2042.0000


09-Jul-2019 16:07:26


London Stock Exchange




61


2042.0000


09-Jul-2019 16:09:06


London Stock Exchange




62


2042.0000


09-Jul-2019 16:09:06


London Stock Exchange




23


2042.0000


09-Jul-2019 16:09:06


London Stock Exchange




101


2042.0000


09-Jul-2019 16:09:06


London Stock Exchange




12


2042.0000


09-Jul-2019 16:09:06


London Stock Exchange




187


2042.0000


09-Jul-2019 16:10:46


London Stock Exchange




144


2042.0000


09-Jul-2019 16:12:38


London Stock Exchange




65


2042.0000


09-Jul-2019 16:14:06


London Stock Exchange




177


2042.0000


09-Jul-2019 16:15:58


London Stock Exchange




183


2046.0000


09-Jul-2019 16:19:09


London Stock Exchange



 




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