REG - WH Smith PLC - Transaction in Own Shares

WH SmithAnnouncement

08/08/2019 07:00

RNS Number : 3191I
WH Smith PLC
07 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:
 


7 August 2019




Number of Shares purchased:
 


10,000 Shares




Highest price paid per Share:
 


2030.0000 pence




Lowest price paid per Share:
 


2000.0000 pence




Average price paid per Share:
 


2015.3548 pence



 
The Company intends to cancel these Shares. 
 
The Company has 107,868,059 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:
 


7 August 2019




Investment firm:
 


J.P. Morgan Securities plc



Aggregate information:
 



Venue


Volume-weighted average price, Pence


Aggregated volume




London Stock Exchange


2015.3548


10,000







 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




51


2016.0000


07-Aug-2019 08:05:01


London Stock Exchange




113


2016.0000


07-Aug-2019 08:06:20


London Stock Exchange




164


2012.0000


07-Aug-2019 08:07:06


London Stock Exchange




178


2012.0000


07-Aug-2019 08:15:07


London Stock Exchange




147


2010.0000


07-Aug-2019 08:37:40


London Stock Exchange




61


2010.0000


07-Aug-2019 08:37:40


London Stock Exchange




19


2010.0000


07-Aug-2019 08:37:40


London Stock Exchange




164


2016.0000


07-Aug-2019 08:52:30


London Stock Exchange




180


2014.0000


07-Aug-2019 08:54:20


London Stock Exchange




164


2018.0000


07-Aug-2019 09:08:41


London Stock Exchange




197


2016.0000


07-Aug-2019 09:21:49


London Stock Exchange




66


2016.0000


07-Aug-2019 09:21:49


London Stock Exchange




129


2016.0000


07-Aug-2019 09:21:49


London Stock Exchange




42


2016.0000


07-Aug-2019 09:21:49


London Stock Exchange




35


2016.0000


07-Aug-2019 09:21:49


London Stock Exchange




177


2012.0000


07-Aug-2019 09:43:32


London Stock Exchange




246


2016.0000


07-Aug-2019 10:12:51


London Stock Exchange




196


2016.0000


07-Aug-2019 10:12:51


London Stock Exchange




1


2016.0000


07-Aug-2019 10:12:51


London Stock Exchange




213


2014.0000


07-Aug-2019 10:21:39


London Stock Exchange




164


2014.0000


07-Aug-2019 10:21:39


London Stock Exchange




16


2014.0000


07-Aug-2019 10:21:39


London Stock Exchange




32


2014.0000


07-Aug-2019 10:21:39


London Stock Exchange




164


2024.0000


07-Aug-2019 10:43:57


London Stock Exchange




165


2024.0000


07-Aug-2019 10:59:25


London Stock Exchange




185


2024.0000


07-Aug-2019 10:59:25


London Stock Exchange




12


2024.0000


07-Aug-2019 10:59:25


London Stock Exchange




197


2030.0000


07-Aug-2019 11:17:01


London Stock Exchange




197


2028.0000


07-Aug-2019 11:22:15


London Stock Exchange




256


2028.0000


07-Aug-2019 11:52:36


London Stock Exchange




165


2028.0000


07-Aug-2019 11:52:41


London Stock Exchange




213


2028.0000


07-Aug-2019 12:09:23


London Stock Exchange




111


2028.0000


07-Aug-2019 12:09:23


London Stock Exchange




61


2028.0000


07-Aug-2019 12:09:23


London Stock Exchange




139


2028.0000


07-Aug-2019 12:39:22


London Stock Exchange




26


2028.0000


07-Aug-2019 12:39:22


London Stock Exchange




28


2028.0000


07-Aug-2019 12:40:29


London Stock Exchange




64


2028.0000


07-Aug-2019 12:40:29


London Stock Exchange




105


2028.0000


07-Aug-2019 12:40:29


London Stock Exchange




12


2026.0000


07-Aug-2019 12:40:35


London Stock Exchange




61


2026.0000


07-Aug-2019 12:48:16


London Stock Exchange




159


2026.0000


07-Aug-2019 12:48:16


London Stock Exchange




180


2020.0000


07-Aug-2019 13:08:25


London Stock Exchange




200


2020.0000


07-Aug-2019 13:19:50


London Stock Exchange




14


2020.0000


07-Aug-2019 13:19:50


London Stock Exchange




50


2018.0000


07-Aug-2019 13:25:27


London Stock Exchange




74


2018.0000


07-Aug-2019 13:25:27


London Stock Exchange




56


2018.0000


07-Aug-2019 13:25:27


London Stock Exchange




165


2016.0000


07-Aug-2019 13:43:10


London Stock Exchange




180


2014.0000


07-Aug-2019 13:50:43


London Stock Exchange




164


2014.0000


07-Aug-2019 13:50:43


London Stock Exchange




139


2016.0000


07-Aug-2019 14:06:52


London Stock Exchange




164


2016.0000


07-Aug-2019 14:13:09


London Stock Exchange




9


2012.0000


07-Aug-2019 14:20:51


London Stock Exchange




133


2012.0000


07-Aug-2019 14:21:16


London Stock Exchange




1


2012.0000


07-Aug-2019 14:24:16


London Stock Exchange




94


2012.0000


07-Aug-2019 14:24:16


London Stock Exchange




70


2012.0000


07-Aug-2019 14:24:16


London Stock Exchange




8


2012.0000


07-Aug-2019 14:25:54


London Stock Exchange




7


2012.0000


07-Aug-2019 14:26:16


London Stock Exchange




171


2010.0000


07-Aug-2019 14:29:19


London Stock Exchange




172


2010.0000


07-Aug-2019 14:42:16


London Stock Exchange




164


2008.0000


07-Aug-2019 14:44:33


London Stock Exchange




2


2002.0000


07-Aug-2019 14:52:00


London Stock Exchange




162


2002.0000


07-Aug-2019 14:52:00


London Stock Exchange




120


2000.0000


07-Aug-2019 14:59:08


London Stock Exchange




44


2000.0000


07-Aug-2019 14:59:08


London Stock Exchange




170


2002.0000


07-Aug-2019 15:05:37


London Stock Exchange




164


2006.0000


07-Aug-2019 15:15:22


London Stock Exchange




174


2006.0000


07-Aug-2019 15:24:27


London Stock Exchange




10


2006.0000


07-Aug-2019 15:28:49


London Stock Exchange




161


2006.0000


07-Aug-2019 15:28:49


London Stock Exchange




236


2008.0000


07-Aug-2019 15:49:18


London Stock Exchange




32


2006.0000


07-Aug-2019 15:49:18


London Stock Exchange




252


2006.0000


07-Aug-2019 15:49:18


London Stock Exchange




140


2006.0000


07-Aug-2019 15:49:18


London Stock Exchange




43


2006.0000


07-Aug-2019 15:49:18


London Stock Exchange




117


2006.0000


07-Aug-2019 15:49:18


London Stock Exchange




166


2010.0000


07-Aug-2019 15:59:13


London Stock Exchange




179


2012.0000


07-Aug-2019 16:06:31


London Stock Exchange




169


2012.0000


07-Aug-2019 16:11:42


London Stock Exchange




166


2012.0000


07-Aug-2019 16:14:57


London Stock Exchange




178


2010.0000


07-Aug-2019 16:15:41


London Stock Exchange




25


2010.0000


07-Aug-2019 16:20:30


London Stock Exchange



 




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