REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

05/08/2019 17:35

RNS Number : 9666H
WH Smith PLC
05 August 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 August 2019




Number of Shares purchased:
 


10,000 Shares




Highest price paid per Share:
 


2042.0000 pence




Lowest price paid per Share:
 


2018.0000 pence




Average price paid per Share:
 


2033.8058 pence



 
The Company intends to cancel these Shares. 
 
The Company has 107,888,059 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:
 


5 August 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


2033.8058


10,000







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




165


2042.0000


05-Aug-2019 08:06:50


London Stock Exchange




179


2040.0000


05-Aug-2019 08:15:18


London Stock Exchange




163


2038.0000


05-Aug-2019 08:29:31


London Stock Exchange




179


2036.0000


05-Aug-2019 08:35:43


London Stock Exchange




168


2032.0000


05-Aug-2019 08:42:56


London Stock Exchange




164


2038.0000


05-Aug-2019 08:57:43


London Stock Exchange




190


2038.0000


05-Aug-2019 09:12:04


London Stock Exchange




80


2038.0000


05-Aug-2019 09:12:04


London Stock Exchange




163


2036.0000


05-Aug-2019 09:13:40


London Stock Exchange




39


2034.0000


05-Aug-2019 09:32:07


London Stock Exchange




173


2034.0000


05-Aug-2019 09:32:07


London Stock Exchange




30


2034.0000


05-Aug-2019 09:46:21


London Stock Exchange




13


2032.0000


05-Aug-2019 09:56:12


London Stock Exchange




196


2032.0000


05-Aug-2019 09:59:16


London Stock Exchange




176


2030.0000


05-Aug-2019 10:03:06


London Stock Exchange




242


2038.0000


05-Aug-2019 10:20:50


London Stock Exchange




186


2038.0000


05-Aug-2019 10:26:06


London Stock Exchange




10


2038.0000


05-Aug-2019 10:26:06


London Stock Exchange




89


2038.0000


05-Aug-2019 10:29:39


London Stock Exchange




81


2038.0000


05-Aug-2019 10:29:39


London Stock Exchange




11


2042.0000


05-Aug-2019 10:47:46


London Stock Exchange




152


2042.0000


05-Aug-2019 10:47:46


London Stock Exchange




11


2042.0000


05-Aug-2019 10:49:26


London Stock Exchange




200


2042.0000


05-Aug-2019 10:49:26


London Stock Exchange




168


2038.0000


05-Aug-2019 10:51:59


London Stock Exchange




163


2036.0000


05-Aug-2019 11:14:03


London Stock Exchange




196


2034.0000


05-Aug-2019 11:16:35


London Stock Exchange




179


2042.0000


05-Aug-2019 11:30:36


London Stock Exchange




164


2036.0000


05-Aug-2019 11:36:52


London Stock Exchange




163


2032.0000


05-Aug-2019 11:55:14


London Stock Exchange




55


2034.0000


05-Aug-2019 12:08:16


London Stock Exchange




120


2034.0000


05-Aug-2019 12:11:30


London Stock Exchange




164


2034.0000


05-Aug-2019 12:11:30


London Stock Exchange




177


2038.0000


05-Aug-2019 12:29:55


London Stock Exchange




196


2036.0000


05-Aug-2019 12:32:25


London Stock Exchange




177


2036.0000


05-Aug-2019 12:50:38


London Stock Exchange




123


2036.0000


05-Aug-2019 13:07:53


London Stock Exchange




40


2036.0000


05-Aug-2019 13:11:39


London Stock Exchange




31


2036.0000


05-Aug-2019 13:14:57


London Stock Exchange




163


2036.0000


05-Aug-2019 13:14:57


London Stock Exchange




72


2038.0000


05-Aug-2019 13:36:52


London Stock Exchange




196


2042.0000


05-Aug-2019 13:42:47


London Stock Exchange




14


2038.0000


05-Aug-2019 13:46:07


London Stock Exchange




11


2038.0000


05-Aug-2019 13:46:07


London Stock Exchange




16


2038.0000


05-Aug-2019 13:46:07


London Stock Exchange




182


2038.0000


05-Aug-2019 13:46:07


London Stock Exchange




61


2038.0000


05-Aug-2019 13:46:07


London Stock Exchange




21


2040.0000


05-Aug-2019 13:54:07


London Stock Exchange




148


2040.0000


05-Aug-2019 13:54:07


London Stock Exchange




11


2040.0000


05-Aug-2019 13:54:07


London Stock Exchange




196


2038.0000


05-Aug-2019 13:57:37


London Stock Exchange




92


2040.0000


05-Aug-2019 14:13:48


London Stock Exchange




88


2040.0000


05-Aug-2019 14:13:48


London Stock Exchange




135


2038.0000


05-Aug-2019 14:25:08


London Stock Exchange




18


2038.0000


05-Aug-2019 14:25:15


London Stock Exchange




94


2040.0000


05-Aug-2019 14:27:26


London Stock Exchange




85


2040.0000


05-Aug-2019 14:27:26


London Stock Exchange




10


2040.0000


05-Aug-2019 14:27:26


London Stock Exchange




163


2038.0000


05-Aug-2019 14:30:02


London Stock Exchange




152


2036.0000


05-Aug-2019 14:44:10


London Stock Exchange




1


2036.0000


05-Aug-2019 14:44:10


London Stock Exchange




43


2036.0000


05-Aug-2019 14:44:10


London Stock Exchange




200


2036.0000


05-Aug-2019 14:45:47


London Stock Exchange




163


2032.0000


05-Aug-2019 14:58:25


London Stock Exchange




4


2032.0000


05-Aug-2019 15:01:35


London Stock Exchange




159


2032.0000


05-Aug-2019 15:01:35


London Stock Exchange




245


2030.0000


05-Aug-2019 15:13:27


London Stock Exchange




155


2030.0000


05-Aug-2019 15:21:32


London Stock Exchange




163


2030.0000


05-Aug-2019 15:22:35


London Stock Exchange




69


2026.0000


05-Aug-2019 15:34:11


London Stock Exchange




103


2026.0000


05-Aug-2019 15:34:11


London Stock Exchange




212


2024.0000


05-Aug-2019 15:36:53


London Stock Exchange




175


2020.0000


05-Aug-2019 15:43:02


London Stock Exchange




170


2020.0000


05-Aug-2019 15:48:12


London Stock Exchange




164


2020.0000


05-Aug-2019 15:53:41


London Stock Exchange




164


2020.0000


05-Aug-2019 15:57:13


London Stock Exchange




165


2020.0000


05-Aug-2019 16:02:02


London Stock Exchange




164


2022.0000


05-Aug-2019 16:11:35


London Stock Exchange




172


2022.0000


05-Aug-2019 16:12:32


London Stock Exchange




77


2020.0000


05-Aug-2019 16:17:29


London Stock Exchange




95


2020.0000


05-Aug-2019 16:17:29


London Stock Exchange




33


2018.0000


05-Aug-2019 16:21:34


London Stock Exchange



 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSZMGGRVKVGLZM