REG - WH Smith PLC - Transaction in Own Shares
RNS Number : 4062DWH Smith PLC25 June 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:
25 June 2019
Number of Shares purchased:
20,000 Shares
Highest price paid per Share:
1926.0000 pence
Lowest price paid per Share:
1908.0000 pence
Average price paid per Share:
1915.8258 pence
The Company intends to cancel these Shares.
The Company has 108,117,148 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:
25 June 2019
Investment firm:
J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, Pence
Aggregated volume
London Stock Exchange
1915.8258
20,000
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
129
1909.0000
25-Jun-2019 09:58:40
London Stock Exchange
129
1912.0000
25-Jun-2019 10:04:37
London Stock Exchange
91
1913.0000
25-Jun-2019 10:06:49
London Stock Exchange
49
1913.0000
25-Jun-2019 10:06:49
London Stock Exchange
84
1913.0000
25-Jun-2019 10:06:49
London Stock Exchange
162
1913.0000
25-Jun-2019 10:08:10
London Stock Exchange
5
1918.0000
25-Jun-2019 10:22:15
London Stock Exchange
10
1918.0000
25-Jun-2019 10:22:15
London Stock Exchange
7
1918.0000
25-Jun-2019 10:22:15
London Stock Exchange
4
1918.0000
25-Jun-2019 10:22:15
London Stock Exchange
42
1918.0000
25-Jun-2019 10:22:15
London Stock Exchange
106
1918.0000
25-Jun-2019 10:22:15
London Stock Exchange
138
1918.0000
25-Jun-2019 10:22:57
London Stock Exchange
55
1918.0000
25-Jun-2019 10:22:57
London Stock Exchange
162
1919.0000
25-Jun-2019 10:25:35
London Stock Exchange
172
1918.0000
25-Jun-2019 10:27:00
London Stock Exchange
43
1919.0000
25-Jun-2019 10:35:21
London Stock Exchange
81
1919.0000
25-Jun-2019 10:35:21
London Stock Exchange
53
1919.0000
25-Jun-2019 10:35:42
London Stock Exchange
43
1919.0000
25-Jun-2019 10:35:42
London Stock Exchange
161
1919.0000
25-Jun-2019 10:37:58
London Stock Exchange
161
1920.0000
25-Jun-2019 10:44:30
London Stock Exchange
124
1922.0000
25-Jun-2019 10:46:18
London Stock Exchange
142
1922.0000
25-Jun-2019 10:48:12
London Stock Exchange
32
1922.0000
25-Jun-2019 10:48:12
London Stock Exchange
165
1921.0000
25-Jun-2019 10:49:38
London Stock Exchange
69
1922.0000
25-Jun-2019 10:59:15
London Stock Exchange
93
1922.0000
25-Jun-2019 10:59:15
London Stock Exchange
63
1923.0000
25-Jun-2019 11:00:53
London Stock Exchange
105
1923.0000
25-Jun-2019 11:00:53
London Stock Exchange
73
1923.0000
25-Jun-2019 11:01:18
London Stock Exchange
26
1922.0000
25-Jun-2019 11:05:20
London Stock Exchange
12
1922.0000
25-Jun-2019 11:05:20
London Stock Exchange
124
1921.0000
25-Jun-2019 11:05:20
London Stock Exchange
103
1922.0000
25-Jun-2019 11:07:01
London Stock Exchange
66
1922.0000
25-Jun-2019 11:07:01
London Stock Exchange
96
1922.0000
25-Jun-2019 11:10:21
London Stock Exchange
15
1922.0000
25-Jun-2019 11:10:21
London Stock Exchange
65
1922.0000
25-Jun-2019 11:10:21
London Stock Exchange
26
1922.0000
25-Jun-2019 11:12:01
London Stock Exchange
99
1922.0000
25-Jun-2019 11:12:01
London Stock Exchange
127
1926.0000
25-Jun-2019 11:21:08
London Stock Exchange
98
1925.0000
25-Jun-2019 11:32:11
London Stock Exchange
164
1925.0000
25-Jun-2019 11:32:11
London Stock Exchange
127
1925.0000
25-Jun-2019 11:32:11
London Stock Exchange
170
1925.0000
25-Jun-2019 11:32:11
London Stock Exchange
66
1925.0000
25-Jun-2019 11:32:11
London Stock Exchange
38
1925.0000
25-Jun-2019 11:32:11
London Stock Exchange
103
1926.0000
25-Jun-2019 11:33:21
London Stock Exchange
4
1926.0000
25-Jun-2019 11:33:21
London Stock Exchange
21
1926.0000
25-Jun-2019 11:33:21
London Stock Exchange
18
1926.0000
25-Jun-2019 11:33:21
London Stock Exchange
16
1926.0000
25-Jun-2019 11:33:21
London Stock Exchange
134
1925.0000
25-Jun-2019 11:40:20
London Stock Exchange
93
1926.0000
25-Jun-2019 11:42:01
London Stock Exchange
69
1926.0000
25-Jun-2019 11:42:01
London Stock Exchange
100
1925.0000
25-Jun-2019 11:47:59
London Stock Exchange
7
1925.0000
25-Jun-2019 11:47:59
London Stock Exchange
62
1925.0000
25-Jun-2019 11:48:00
London Stock Exchange
95
1924.0000
25-Jun-2019 11:53:03
London Stock Exchange
174
1924.0000
25-Jun-2019 11:53:03
London Stock Exchange
161
1924.0000
25-Jun-2019 11:58:41
London Stock Exchange
39
1923.0000
25-Jun-2019 12:02:38
London Stock Exchange
133
1923.0000
25-Jun-2019 12:02:38
London Stock Exchange
8
1921.0000
25-Jun-2019 12:09:34
London Stock Exchange
154
1921.0000
25-Jun-2019 12:09:34
London Stock Exchange
161
1922.0000
25-Jun-2019 12:10:02
London Stock Exchange
161
1921.0000
25-Jun-2019 12:10:50
London Stock Exchange
16
1922.0000
25-Jun-2019 12:17:17
London Stock Exchange
50
1921.0000
25-Jun-2019 12:17:59
London Stock Exchange
127
1921.0000
25-Jun-2019 12:18:02
London Stock Exchange
162
1923.0000
25-Jun-2019 12:20:27
London Stock Exchange
175
1923.0000
25-Jun-2019 12:25:20
London Stock Exchange
50
1922.0000
25-Jun-2019 12:29:59
London Stock Exchange
124
1922.0000
25-Jun-2019 12:29:59
London Stock Exchange
8
1920.0000
25-Jun-2019 12:36:50
London Stock Exchange
169
1920.0000
25-Jun-2019 12:36:50
London Stock Exchange
4
1918.0000
25-Jun-2019 12:36:53
London Stock Exchange
62
1919.0000
25-Jun-2019 12:37:58
London Stock Exchange
171
1918.0000
25-Jun-2019 12:39:35
London Stock Exchange
36
1920.0000
25-Jun-2019 12:48:58
London Stock Exchange
10
1920.0000
25-Jun-2019 12:48:58
London Stock Exchange
42
1921.0000
25-Jun-2019 12:53:47
London Stock Exchange
119
1921.0000
25-Jun-2019 12:53:47
London Stock Exchange
162
1920.0000
25-Jun-2019 12:53:55
London Stock Exchange
242
1920.0000
25-Jun-2019 12:55:15
London Stock Exchange
177
1920.0000
25-Jun-2019 12:57:10
London Stock Exchange
70
1920.0000
25-Jun-2019 13:03:41
London Stock Exchange
91
1920.0000
25-Jun-2019 13:03:41
London Stock Exchange
163
1920.0000
25-Jun-2019 13:04:38
London Stock Exchange
162
1916.0000
25-Jun-2019 13:11:10
London Stock Exchange
177
1915.0000
25-Jun-2019 13:19:38
London Stock Exchange
76
1916.0000
25-Jun-2019 13:25:24
London Stock Exchange
55
1916.0000
25-Jun-2019 13:25:24
London Stock Exchange
107
1916.0000
25-Jun-2019 13:26:18
London Stock Exchange
37
1916.0000
25-Jun-2019 13:26:18
London Stock Exchange
61
1916.0000
25-Jun-2019 13:30:21
London Stock Exchange
129
1916.0000
25-Jun-2019 13:32:01
London Stock Exchange
33
1916.0000
25-Jun-2019 13:32:01
London Stock Exchange
204
1916.0000
25-Jun-2019 13:45:00
London Stock Exchange
92
1916.0000
25-Jun-2019 13:49:38
London Stock Exchange
162
1916.0000
25-Jun-2019 13:49:38
London Stock Exchange
173
1916.0000
25-Jun-2019 13:49:38
London Stock Exchange
193
1915.0000
25-Jun-2019 13:49:50
London Stock Exchange
74
1913.0000
25-Jun-2019 13:51:18
London Stock Exchange
70
1915.0000
25-Jun-2019 13:59:26
London Stock Exchange
100
1915.0000
25-Jun-2019 13:59:26
London Stock Exchange
55
1915.0000
25-Jun-2019 13:59:26
London Stock Exchange
121
1914.0000
25-Jun-2019 13:59:26
London Stock Exchange
39
1914.0000
25-Jun-2019 13:59:26
London Stock Exchange
11
1916.0000
25-Jun-2019 14:11:18
London Stock Exchange
151
1916.0000
25-Jun-2019 14:11:18
London Stock Exchange
25
1916.0000
25-Jun-2019 14:12:58
London Stock Exchange
136
1916.0000
25-Jun-2019 14:12:58
London Stock Exchange
161
1915.0000
25-Jun-2019 14:13:22
London Stock Exchange
64
1915.0000
25-Jun-2019 14:13:22
London Stock Exchange
134
1918.0000
25-Jun-2019 14:22:49
London Stock Exchange
162
1918.0000
25-Jun-2019 14:23:45
London Stock Exchange
177
1918.0000
25-Jun-2019 14:23:45
London Stock Exchange
97
1918.0000
25-Jun-2019 14:24:55
London Stock Exchange
80
1918.0000
25-Jun-2019 14:24:55
London Stock Exchange
232
1917.0000
25-Jun-2019 14:34:38
London Stock Exchange
39
1917.0000
25-Jun-2019 14:34:38
London Stock Exchange
193
1917.0000
25-Jun-2019 14:39:09
London Stock Exchange
407
1916.0000
25-Jun-2019 14:41:09
London Stock Exchange
135
1912.0000
25-Jun-2019 14:43:15
London Stock Exchange
32
1912.0000
25-Jun-2019 14:43:15
London Stock Exchange
177
1912.0000
25-Jun-2019 14:44:38
London Stock Exchange
193
1913.0000
25-Jun-2019 14:51:45
London Stock Exchange
161
1913.0000
25-Jun-2019 14:59:04
London Stock Exchange
161
1913.0000
25-Jun-2019 14:59:04
London Stock Exchange
89
1913.0000
25-Jun-2019 14:59:04
London Stock Exchange
20
1910.0000
25-Jun-2019 15:00:43
London Stock Exchange
33
1910.0000
25-Jun-2019 15:00:43
London Stock Exchange
207
1911.0000
25-Jun-2019 15:01:21
London Stock Exchange
161
1911.0000
25-Jun-2019 15:02:23
London Stock Exchange
24
1912.0000
25-Jun-2019 15:03:21
London Stock Exchange
4
1912.0000
25-Jun-2019 15:03:21
London Stock Exchange
158
1912.0000
25-Jun-2019 15:03:21
London Stock Exchange
144
1912.0000
25-Jun-2019 15:04:38
London Stock Exchange
176
1912.0000
25-Jun-2019 15:09:22
London Stock Exchange
162
1912.0000
25-Jun-2019 15:09:38
London Stock Exchange
167
1913.0000
25-Jun-2019 15:12:58
London Stock Exchange
166
1911.0000
25-Jun-2019 15:15:38
London Stock Exchange
258
1909.0000
25-Jun-2019 15:19:25
London Stock Exchange
6
1909.0000
25-Jun-2019 15:21:34
London Stock Exchange
166
1909.0000
25-Jun-2019 15:22:15
London Stock Exchange
165
1909.0000
25-Jun-2019 15:22:58
London Stock Exchange
147
1909.0000
25-Jun-2019 15:24:38
London Stock Exchange
26
1909.0000
25-Jun-2019 15:24:38
London Stock Exchange
168
1910.0000
25-Jun-2019 15:28:21
London Stock Exchange
126
1910.0000
25-Jun-2019 15:34:26
London Stock Exchange
51
1910.0000
25-Jun-2019 15:34:26
London Stock Exchange
193
1910.0000
25-Jun-2019 15:42:28
London Stock Exchange
164
1910.0000
25-Jun-2019 15:45:21
London Stock Exchange
177
1910.0000
25-Jun-2019 15:45:21
London Stock Exchange
29
1910.0000
25-Jun-2019 15:45:21
London Stock Exchange
70
1909.0000
25-Jun-2019 15:45:21
London Stock Exchange
155
1909.0000
25-Jun-2019 15:45:21
London Stock Exchange
163
1911.0000
25-Jun-2019 15:47:30
London Stock Exchange
7
1910.0000
25-Jun-2019 15:49:06
London Stock Exchange
155
1911.0000
25-Jun-2019 15:52:43
London Stock Exchange
90
1911.0000
25-Jun-2019 15:52:58
London Stock Exchange
6
1911.0000
25-Jun-2019 15:52:58
London Stock Exchange
129
1911.0000
25-Jun-2019 15:52:58
London Stock Exchange
118
1911.0000
25-Jun-2019 15:54:38
London Stock Exchange
46
1911.0000
25-Jun-2019 15:54:38
London Stock Exchange
118
1910.0000
25-Jun-2019 15:58:53
London Stock Exchange
2
1910.0000
25-Jun-2019 15:58:53
London Stock Exchange
16
1910.0000
25-Jun-2019 15:58:53
London Stock Exchange
79
1910.0000
25-Jun-2019 15:58:53
London Stock Exchange
81
1910.0000
25-Jun-2019 15:58:53
London Stock Exchange
51
1910.0000
25-Jun-2019 15:58:53
London Stock Exchange
162
1910.0000
25-Jun-2019 16:01:03
London Stock Exchange
168
1910.0000
25-Jun-2019 16:01:18
London Stock Exchange
189
1909.0000
25-Jun-2019 16:11:29
London Stock Exchange
232
1909.0000
25-Jun-2019 16:12:58
London Stock Exchange
123
1909.0000
25-Jun-2019 16:12:58
London Stock Exchange
65
1908.0000
25-Jun-2019 16:14:28
London Stock Exchange
177
1908.0000
25-Jun-2019 16:14:28
London Stock Exchange
39
1908.0000
25-Jun-2019 16:14:38
London Stock Exchange
34
1908.0000
25-Jun-2019 16:14:38
London Stock Exchange
72
1908.0000
25-Jun-2019 16:14:38
London Stock Exchange
276
1908.0000
25-Jun-2019 16:19:28
London Stock Exchange
193
1909.0000
25-Jun-2019 16:22:10
London Stock Exchange
209
1909.0000
25-Jun-2019 16:25:20
London Stock Exchange
152
1909.0000
25-Jun-2019 16:27:21
London Stock Exchange
25
1909.0000
25-Jun-2019 16:27:21
London Stock Exchange
196
1909.0000
25-Jun-2019 16:27:55
London Stock Exchange
49
1909.0000
25-Jun-2019 16:27:55
London Stock Exchange
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