REG - WH Smith PLC - Transaction in Own Shares
RNS Number : 1536IWH Smith PLC06 August 2019Transactions 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:
6 August 2019
Number of Shares purchased:
10,000 Shares
Highest price paid per Share:
2038.0000 pence
Lowest price paid per Share:
2018.0000 pence
Average price paid per Share:
2030.5134 pence
The Company intends to cancel these Shares.
The Company has 107,878,059 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:
6 August 2019
Investment firm:
J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, Pence
Aggregated volume
London Stock Exchange
2030.5134
10,000
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
179
2020.0000
06-Aug-2019 08:13:00
London Stock Exchange
167
2028.0000
06-Aug-2019 08:26:01
London Stock Exchange
179
2028.0000
06-Aug-2019 08:28:09
London Stock Exchange
71
2030.0000
06-Aug-2019 08:41:01
London Stock Exchange
105
2030.0000
06-Aug-2019 08:41:01
London Stock Exchange
179
2026.0000
06-Aug-2019 08:53:30
London Stock Exchange
228
2026.0000
06-Aug-2019 08:59:12
London Stock Exchange
179
2026.0000
06-Aug-2019 08:59:12
London Stock Exchange
212
2036.0000
06-Aug-2019 09:26:30
London Stock Exchange
163
2036.0000
06-Aug-2019 09:28:44
London Stock Exchange
1
2034.0000
06-Aug-2019 09:41:04
London Stock Exchange
178
2034.0000
06-Aug-2019 09:41:04
London Stock Exchange
168
2038.0000
06-Aug-2019 09:54:23
London Stock Exchange
122
2036.0000
06-Aug-2019 10:01:04
London Stock Exchange
19
2036.0000
06-Aug-2019 10:01:04
London Stock Exchange
54
2036.0000
06-Aug-2019 10:01:04
London Stock Exchange
163
2038.0000
06-Aug-2019 10:18:06
London Stock Exchange
180
2038.0000
06-Aug-2019 10:18:06
London Stock Exchange
191
2034.0000
06-Aug-2019 10:32:44
London Stock Exchange
176
2036.0000
06-Aug-2019 10:45:26
London Stock Exchange
235
2036.0000
06-Aug-2019 10:54:18
London Stock Exchange
164
2034.0000
06-Aug-2019 11:19:32
London Stock Exchange
208
2034.0000
06-Aug-2019 11:19:32
London Stock Exchange
167
2036.0000
06-Aug-2019 11:34:25
London Stock Exchange
146
2036.0000
06-Aug-2019 11:36:05
London Stock Exchange
33
2036.0000
06-Aug-2019 11:36:05
London Stock Exchange
60
2034.0000
06-Aug-2019 11:55:32
London Stock Exchange
147
2034.0000
06-Aug-2019 11:57:09
London Stock Exchange
49
2036.0000
06-Aug-2019 12:12:45
London Stock Exchange
120
2036.0000
06-Aug-2019 12:17:24
London Stock Exchange
52
2036.0000
06-Aug-2019 12:17:24
London Stock Exchange
179
2036.0000
06-Aug-2019 12:17:24
London Stock Exchange
191
2036.0000
06-Aug-2019 12:37:09
London Stock Exchange
131
2038.0000
06-Aug-2019 12:47:25
London Stock Exchange
63
2038.0000
06-Aug-2019 12:53:13
London Stock Exchange
107
2038.0000
06-Aug-2019 12:53:14
London Stock Exchange
164
2034.0000
06-Aug-2019 13:11:12
London Stock Exchange
179
2034.0000
06-Aug-2019 13:11:12
London Stock Exchange
60
2034.0000
06-Aug-2019 13:11:12
London Stock Exchange
185
2034.0000
06-Aug-2019 13:29:04
London Stock Exchange
164
2034.0000
06-Aug-2019 13:29:04
London Stock Exchange
66
2030.0000
06-Aug-2019 14:01:45
London Stock Exchange
97
2030.0000
06-Aug-2019 14:01:45
London Stock Exchange
193
2030.0000
06-Aug-2019 14:01:45
London Stock Exchange
163
2030.0000
06-Aug-2019 14:01:45
London Stock Exchange
17
2030.0000
06-Aug-2019 14:01:45
London Stock Exchange
179
2030.0000
06-Aug-2019 14:10:40
London Stock Exchange
135
2032.0000
06-Aug-2019 14:19:32
London Stock Exchange
4
2030.0000
06-Aug-2019 14:22:09
London Stock Exchange
125
2030.0000
06-Aug-2019 14:22:09
London Stock Exchange
18
2030.0000
06-Aug-2019 14:22:09
London Stock Exchange
18
2030.0000
06-Aug-2019 14:22:09
London Stock Exchange
1
2032.0000
06-Aug-2019 14:33:10
London Stock Exchange
166
2032.0000
06-Aug-2019 14:33:10
London Stock Exchange
196
2030.0000
06-Aug-2019 14:43:54
London Stock Exchange
135
2030.0000
06-Aug-2019 14:43:54
London Stock Exchange
25
2028.0000
06-Aug-2019 14:54:37
London Stock Exchange
113
2028.0000
06-Aug-2019 14:54:37
London Stock Exchange
164
2030.0000
06-Aug-2019 15:01:51
London Stock Exchange
178
2030.0000
06-Aug-2019 15:04:48
London Stock Exchange
196
2028.0000
06-Aug-2019 15:13:22
London Stock Exchange
169
2028.0000
06-Aug-2019 15:13:50
London Stock Exchange
164
2028.0000
06-Aug-2019 15:29:55
London Stock Exchange
228
2028.0000
06-Aug-2019 15:29:55
London Stock Exchange
163
2022.0000
06-Aug-2019 15:38:51
London Stock Exchange
175
2022.0000
06-Aug-2019 15:38:51
London Stock Exchange
41
2022.0000
06-Aug-2019 15:50:58
London Stock Exchange
128
2022.0000
06-Aug-2019 15:50:58
London Stock Exchange
147
2022.0000
06-Aug-2019 15:55:31
London Stock Exchange
12
2022.0000
06-Aug-2019 15:55:31
London Stock Exchange
7
2022.0000
06-Aug-2019 15:55:31
London Stock Exchange
53
2022.0000
06-Aug-2019 15:57:11
London Stock Exchange
123
2022.0000
06-Aug-2019 15:57:11
London Stock Exchange
100
2020.0000
06-Aug-2019 16:04:52
London Stock Exchange
6
2020.0000
06-Aug-2019 16:04:52
London Stock Exchange
28
2020.0000
06-Aug-2019 16:04:52
London Stock Exchange
39
2020.0000
06-Aug-2019 16:04:52
London Stock Exchange
36
2020.0000
06-Aug-2019 16:05:31
London Stock Exchange
128
2020.0000
06-Aug-2019 16:05:31
London Stock Exchange
163
2020.0000
06-Aug-2019 16:15:31
London Stock Exchange
163
2020.0000
06-Aug-2019 16:20:33
London Stock Exchange
20
2018.0000
06-Aug-2019 16:22:13
London Stock Exchange
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