REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

16/07/2019 17:30

RNS Number : 7475F
WH Smith PLC
16 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:
 


16 July 2019




Number of Shares purchased:
 


20,000 Shares




Highest price paid per Share:
 


2090.0000 pence




Lowest price paid per Share:
 


2074.0000 pence




Average price paid per Share:
 


2083.4170 pence



 
The Company intends to cancel these Shares. 
 
The Company has 107,978,059 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:
 


16 July 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


2083.4170


20,000







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




233


2076.0000


16-Jul-2019 08:08:30


London Stock Exchange




200


2082.0000


16-Jul-2019 08:20:10


London Stock Exchange




16


2082.0000


16-Jul-2019 08:20:10


London Stock Exchange




60


2080.0000


16-Jul-2019 08:21:50


London Stock Exchange




12


2080.0000


16-Jul-2019 08:21:50


London Stock Exchange




100


2080.0000


16-Jul-2019 08:21:50


London Stock Exchange




4


2080.0000


16-Jul-2019 08:21:50


London Stock Exchange




200


2080.0000


16-Jul-2019 08:21:50


London Stock Exchange




82


2076.0000


16-Jul-2019 08:21:53


London Stock Exchange




58


2076.0000


16-Jul-2019 08:21:53


London Stock Exchange




414


2076.0000


16-Jul-2019 08:41:03


London Stock Exchange




180


2076.0000


16-Jul-2019 08:41:03


London Stock Exchange




166


2076.0000


16-Jul-2019 08:41:03


London Stock Exchange




113


2078.0000


16-Jul-2019 08:54:45


London Stock Exchange




136


2078.0000


16-Jul-2019 08:54:45


London Stock Exchange




232


2078.0000


16-Jul-2019 09:01:09


London Stock Exchange




30


2078.0000


16-Jul-2019 09:02:41


London Stock Exchange




136


2078.0000


16-Jul-2019 09:02:41


London Stock Exchange




15


2080.0000


16-Jul-2019 09:04:24


London Stock Exchange




181


2080.0000


16-Jul-2019 09:06:00


London Stock Exchange




200


2080.0000


16-Jul-2019 09:14:21


London Stock Exchange




16


2080.0000


16-Jul-2019 09:14:21


London Stock Exchange




138


2080.0000


16-Jul-2019 09:19:21


London Stock Exchange




28


2080.0000


16-Jul-2019 09:19:21


London Stock Exchange




200


2080.0000


16-Jul-2019 09:26:01


London Stock Exchange




49


2080.0000


16-Jul-2019 09:26:01


London Stock Exchange




27


2080.0000


16-Jul-2019 09:29:21


London Stock Exchange




146


2080.0000


16-Jul-2019 09:29:21


London Stock Exchange




168


2080.0000


16-Jul-2019 09:31:01


London Stock Exchange




32


2080.0000


16-Jul-2019 09:37:38


London Stock Exchange




169


2080.0000


16-Jul-2019 09:37:44


London Stock Exchange




183


2080.0000


16-Jul-2019 09:40:09


London Stock Exchange




167


2080.0000


16-Jul-2019 09:56:16


London Stock Exchange




16


2080.0000


16-Jul-2019 09:56:16


London Stock Exchange




167


2080.0000


16-Jul-2019 09:56:16


London Stock Exchange




42


2080.0000


16-Jul-2019 09:57:41


London Stock Exchange




35


2080.0000


16-Jul-2019 09:57:41


London Stock Exchange




5


2080.0000


16-Jul-2019 09:57:41


London Stock Exchange




17


2080.0000


16-Jul-2019 09:57:41


London Stock Exchange




84


2080.0000


16-Jul-2019 09:57:41


London Stock Exchange




167


2082.0000


16-Jul-2019 10:02:17


London Stock Exchange




183


2078.0000


16-Jul-2019 10:07:38


London Stock Exchange




17


2078.0000


16-Jul-2019 10:12:41


London Stock Exchange




178


2078.0000


16-Jul-2019 10:15:09


London Stock Exchange




5


2078.0000


16-Jul-2019 10:15:09


London Stock Exchange




22


2078.0000


16-Jul-2019 10:16:49


London Stock Exchange




157


2078.0000


16-Jul-2019 10:16:49


London Stock Exchange




200


2074.0000


16-Jul-2019 10:35:39


London Stock Exchange




27


2074.0000


16-Jul-2019 10:35:39


London Stock Exchange




9


2074.0000


16-Jul-2019 10:36:01


London Stock Exchange




82


2074.0000


16-Jul-2019 10:36:01


London Stock Exchange




52


2074.0000


16-Jul-2019 10:36:01


London Stock Exchange




11


2074.0000


16-Jul-2019 10:36:01


London Stock Exchange




20


2074.0000


16-Jul-2019 10:36:01


London Stock Exchange




200


2078.0000


16-Jul-2019 10:44:21


London Stock Exchange




54


2078.0000


16-Jul-2019 10:44:21


London Stock Exchange




5


2080.0000


16-Jul-2019 10:49:38


London Stock Exchange




161


2080.0000


16-Jul-2019 10:49:38


London Stock Exchange




93


2080.0000


16-Jul-2019 10:51:01


London Stock Exchange




175


2080.0000


16-Jul-2019 10:52:41


London Stock Exchange




10


2080.0000


16-Jul-2019 10:56:01


London Stock Exchange




73


2080.0000


16-Jul-2019 10:56:01


London Stock Exchange




133


2080.0000


16-Jul-2019 10:56:01


London Stock Exchange




49


2082.0000


16-Jul-2019 11:02:41


London Stock Exchange




200


2082.0000


16-Jul-2019 11:02:41


London Stock Exchange




5


2084.0000


16-Jul-2019 11:11:01


London Stock Exchange




161


2084.0000


16-Jul-2019 11:11:01


London Stock Exchange




200


2086.0000


16-Jul-2019 11:23:41


London Stock Exchange




19


2086.0000


16-Jul-2019 11:23:41


London Stock Exchange




176


2086.0000


16-Jul-2019 11:42:15


London Stock Exchange




131


2086.0000


16-Jul-2019 11:42:15


London Stock Exchange




166


2086.0000


16-Jul-2019 11:42:15


London Stock Exchange




166


2086.0000


16-Jul-2019 11:42:15


London Stock Exchange




170


2086.0000


16-Jul-2019 11:42:15


London Stock Exchange




91


2084.0000


16-Jul-2019 11:54:58


London Stock Exchange




76


2084.0000


16-Jul-2019 11:54:58


London Stock Exchange




96


2084.0000


16-Jul-2019 11:54:58


London Stock Exchange




124


2084.0000


16-Jul-2019 11:54:58


London Stock Exchange




114


2084.0000


16-Jul-2019 11:54:58


London Stock Exchange




66


2082.0000


16-Jul-2019 12:03:07


London Stock Exchange




167


2082.0000


16-Jul-2019 12:03:59


London Stock Exchange




183


2086.0000


16-Jul-2019 12:05:17


London Stock Exchange




166


2086.0000


16-Jul-2019 12:20:46


London Stock Exchange




214


2090.0000


16-Jul-2019 12:30:36


London Stock Exchange




183


2088.0000


16-Jul-2019 12:33:52


London Stock Exchange




99


2088.0000


16-Jul-2019 12:36:20


London Stock Exchange




67


2088.0000


16-Jul-2019 12:36:20


London Stock Exchange




216


2086.0000


16-Jul-2019 12:40:10


London Stock Exchange




50


2086.0000


16-Jul-2019 12:40:32


London Stock Exchange




116


2086.0000


16-Jul-2019 12:40:32


London Stock Exchange




142


2084.0000


16-Jul-2019 12:47:45


London Stock Exchange




168


2088.0000


16-Jul-2019 13:20:09


London Stock Exchange




175


2088.0000


16-Jul-2019 13:20:09


London Stock Exchange




166


2088.0000


16-Jul-2019 13:20:09


London Stock Exchange




166


2088.0000


16-Jul-2019 13:20:09


London Stock Exchange




24


2088.0000


16-Jul-2019 13:20:09


London Stock Exchange




262


2088.0000


16-Jul-2019 13:20:09


London Stock Exchange




199


2088.0000


16-Jul-2019 13:21:49


London Stock Exchange




168


2086.0000


16-Jul-2019 13:28:41


London Stock Exchange




182


2086.0000


16-Jul-2019 13:35:23


London Stock Exchange




210


2086.0000


16-Jul-2019 13:35:23


London Stock Exchange




34


2086.0000


16-Jul-2019 13:45:28


London Stock Exchange




132


2086.0000


16-Jul-2019 13:45:28


London Stock Exchange




169


2084.0000


16-Jul-2019 13:48:01


London Stock Exchange




182


2088.0000


16-Jul-2019 14:08:41


London Stock Exchange




35


2090.0000


16-Jul-2019 14:08:45


London Stock Exchange




136


2090.0000


16-Jul-2019 14:08:45


London Stock Exchange




31


2086.0000


16-Jul-2019 14:09:16


London Stock Exchange




216


2086.0000


16-Jul-2019 14:09:16


London Stock Exchange




167


2086.0000


16-Jul-2019 14:10:21


London Stock Exchange




105


2086.0000


16-Jul-2019 14:12:12


London Stock Exchange




64


2086.0000


16-Jul-2019 14:12:12


London Stock Exchange




9


2086.0000


16-Jul-2019 14:14:40


London Stock Exchange




126


2086.0000


16-Jul-2019 14:14:40


London Stock Exchange




43


2086.0000


16-Jul-2019 14:14:40


London Stock Exchange




91


2086.0000


16-Jul-2019 14:21:20


London Stock Exchange




56


2086.0000


16-Jul-2019 14:21:20


London Stock Exchange




34


2086.0000


16-Jul-2019 14:21:20


London Stock Exchange




145


2086.0000


16-Jul-2019 14:22:12


London Stock Exchange




20


2086.0000


16-Jul-2019 14:22:12


London Stock Exchange




176


2086.0000


16-Jul-2019 14:29:20


London Stock Exchange




167


2086.0000


16-Jul-2019 14:34:28


London Stock Exchange




183


2090.0000


16-Jul-2019 14:44:26


London Stock Exchange




60


2086.0000


16-Jul-2019 14:47:12


London Stock Exchange




63


2086.0000


16-Jul-2019 14:47:12


London Stock Exchange




9


2086.0000


16-Jul-2019 14:47:12


London Stock Exchange




100


2086.0000


16-Jul-2019 14:47:12


London Stock Exchange




183


2084.0000


16-Jul-2019 14:53:00


London Stock Exchange




17


2084.0000


16-Jul-2019 14:53:52


London Stock Exchange




149


2084.0000


16-Jul-2019 14:53:52


London Stock Exchange




167


2086.0000


16-Jul-2019 14:55:41


London Stock Exchange




170


2086.0000


16-Jul-2019 14:59:25


London Stock Exchange




200


2086.0000


16-Jul-2019 15:02:12


London Stock Exchange




16


2086.0000


16-Jul-2019 15:02:12


London Stock Exchange




54


2086.0000


16-Jul-2019 15:03:52


London Stock Exchange




128


2086.0000


16-Jul-2019 15:03:52


London Stock Exchange




14


2086.0000


16-Jul-2019 15:07:12


London Stock Exchange




65


2086.0000


16-Jul-2019 15:07:12


London Stock Exchange




99


2086.0000


16-Jul-2019 15:07:12


London Stock Exchange




42


2086.0000


16-Jul-2019 15:10:32


London Stock Exchange




128


2086.0000


16-Jul-2019 15:10:32


London Stock Exchange




34


2086.0000


16-Jul-2019 15:13:53


London Stock Exchange




112


2086.0000


16-Jul-2019 15:13:53


London Stock Exchange




32


2086.0000


16-Jul-2019 15:13:53


London Stock Exchange




166


2086.0000


16-Jul-2019 15:17:30


London Stock Exchange




167


2086.0000


16-Jul-2019 15:27:45


London Stock Exchange




29


2086.0000


16-Jul-2019 15:27:45


London Stock Exchange




112


2082.0000


16-Jul-2019 15:33:30


London Stock Exchange




71


2082.0000


16-Jul-2019 15:33:30


London Stock Exchange




229


2084.0000


16-Jul-2019 15:35:33


London Stock Exchange




133


2086.0000


16-Jul-2019 15:50:36


London Stock Exchange




35


2086.0000


16-Jul-2019 15:50:36


London Stock Exchange




83


2086.0000


16-Jul-2019 15:50:36


London Stock Exchange




87


2086.0000


16-Jul-2019 15:50:36


London Stock Exchange




205


2086.0000


16-Jul-2019 15:50:36


London Stock Exchange




183


2084.0000


16-Jul-2019 15:52:13


London Stock Exchange




200


2084.0000


16-Jul-2019 15:53:53


London Stock Exchange




13


2084.0000


16-Jul-2019 15:53:53


London Stock Exchange




36


2084.0000


16-Jul-2019 15:53:53


London Stock Exchange




67


2084.0000


16-Jul-2019 15:55:33


London Stock Exchange




58


2084.0000


16-Jul-2019 15:55:33


London Stock Exchange




23


2084.0000


16-Jul-2019 15:55:33


London Stock Exchange




51


2084.0000


16-Jul-2019 15:55:33


London Stock Exchange




16


2084.0000


16-Jul-2019 15:57:13


London Stock Exchange




200


2084.0000


16-Jul-2019 15:57:13


London Stock Exchange




166


2082.0000


16-Jul-2019 15:58:26


London Stock Exchange




167


2086.0000


16-Jul-2019 16:08:05


London Stock Exchange




159


2086.0000


16-Jul-2019 16:10:32


London Stock Exchange




7


2086.0000


16-Jul-2019 16:10:32


London Stock Exchange




153


2086.0000


16-Jul-2019 16:12:12


London Stock Exchange




40


2086.0000


16-Jul-2019 16:12:12


London Stock Exchange




154


2086.0000


16-Jul-2019 16:12:13


London Stock Exchange




249


2086.0000


16-Jul-2019 16:13:53


London Stock Exchange




100


2086.0000


16-Jul-2019 16:15:33


London Stock Exchange




84


2086.0000


16-Jul-2019 16:15:33


London Stock Exchange




181


2084.0000


16-Jul-2019 16:16:48


London Stock Exchange




71


2084.0000


16-Jul-2019 16:17:37


London Stock Exchange




145


2084.0000


16-Jul-2019 16:17:37


London Stock Exchange




108


2084.0000


16-Jul-2019 16:18:53


London Stock Exchange




59


2084.0000


16-Jul-2019 16:18:53


London Stock Exchange




1


2084.0000


16-Jul-2019 16:18:53


London Stock Exchange




5


2084.0000


16-Jul-2019 16:18:53


London Stock Exchange



 




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