REG - WH Smith PLC - Transaction in Own Shares
RNS Number : 5743EWH Smith PLC04 July 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:
4 July 2019
Number of Shares purchased:
20,000 Shares
Highest price paid per Share:
2088.0000 pence
Lowest price paid per Share:
2038.0000 pence
Average price paid per Share:
2072.9614 pence
The Company intends to cancel these Shares.
The Company has 108,057,614 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:
4 July 2019
Investment firm:
J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, Pence
Aggregated volume
London Stock Exchange
2072.9614
20,000
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
22
2040.0000
04-Jul-2019 08:06:43
London Stock Exchange
53
2042.0000
04-Jul-2019 08:10:15
London Stock Exchange
194
2042.0000
04-Jul-2019 08:10:15
London Stock Exchange
120
2042.0000
04-Jul-2019 08:11:01
London Stock Exchange
170
2042.0000
04-Jul-2019 08:14:32
London Stock Exchange
11
2038.0000
04-Jul-2019 08:20:43
London Stock Exchange
180
2038.0000
04-Jul-2019 08:21:58
London Stock Exchange
11
2038.0000
04-Jul-2019 08:24:21
London Stock Exchange
100
2038.0000
04-Jul-2019 08:24:21
London Stock Exchange
111
2038.0000
04-Jul-2019 08:32:26
London Stock Exchange
165
2038.0000
04-Jul-2019 08:32:26
London Stock Exchange
135
2038.0000
04-Jul-2019 08:32:26
London Stock Exchange
210
2038.0000
04-Jul-2019 08:41:30
London Stock Exchange
48
2038.0000
04-Jul-2019 08:42:41
London Stock Exchange
22
2042.0000
04-Jul-2019 08:56:45
London Stock Exchange
15
2042.0000
04-Jul-2019 08:56:45
London Stock Exchange
153
2042.0000
04-Jul-2019 08:56:45
London Stock Exchange
123
2042.0000
04-Jul-2019 09:03:08
London Stock Exchange
141
2046.0000
04-Jul-2019 09:10:53
London Stock Exchange
7
2046.0000
04-Jul-2019 09:10:53
London Stock Exchange
25
2046.0000
04-Jul-2019 09:10:53
London Stock Exchange
187
2046.0000
04-Jul-2019 09:10:53
London Stock Exchange
997
2054.0000
04-Jul-2019 09:45:43
London Stock Exchange
72
2054.0000
04-Jul-2019 09:45:43
London Stock Exchange
87
2054.0000
04-Jul-2019 09:45:43
London Stock Exchange
102
2054.0000
04-Jul-2019 09:46:27
London Stock Exchange
31
2054.0000
04-Jul-2019 09:46:27
London Stock Exchange
100
2058.0000
04-Jul-2019 09:50:30
London Stock Exchange
26
2058.0000
04-Jul-2019 09:51:24
London Stock Exchange
139
2058.0000
04-Jul-2019 09:51:24
London Stock Exchange
271
2064.0000
04-Jul-2019 11:19:06
London Stock Exchange
40
2064.0000
04-Jul-2019 11:19:06
London Stock Exchange
290
2064.0000
04-Jul-2019 11:19:16
London Stock Exchange
201
2064.0000
04-Jul-2019 11:19:16
London Stock Exchange
145
2066.0000
04-Jul-2019 11:19:37
London Stock Exchange
316
2066.0000
04-Jul-2019 11:19:51
London Stock Exchange
218
2066.0000
04-Jul-2019 11:19:51
London Stock Exchange
461
2066.0000
04-Jul-2019 11:19:51
London Stock Exchange
97
2066.0000
04-Jul-2019 11:19:51
London Stock Exchange
204
2066.0000
04-Jul-2019 11:19:52
London Stock Exchange
800
2066.0000
04-Jul-2019 11:19:52
London Stock Exchange
303
2066.0000
04-Jul-2019 11:25:59
London Stock Exchange
177
2066.0000
04-Jul-2019 11:25:59
London Stock Exchange
6
2068.0000
04-Jul-2019 11:36:01
London Stock Exchange
174
2068.0000
04-Jul-2019 11:36:04
London Stock Exchange
9
2068.0000
04-Jul-2019 11:39:21
London Stock Exchange
100
2068.0000
04-Jul-2019 11:39:21
London Stock Exchange
6
2068.0000
04-Jul-2019 11:39:21
London Stock Exchange
35
2068.0000
04-Jul-2019 11:39:21
London Stock Exchange
197
2068.0000
04-Jul-2019 11:41:01
London Stock Exchange
170
2070.0000
04-Jul-2019 11:42:43
London Stock Exchange
5
2072.0000
04-Jul-2019 11:49:21
London Stock Exchange
83
2072.0000
04-Jul-2019 11:49:21
London Stock Exchange
125
2072.0000
04-Jul-2019 11:49:21
London Stock Exchange
180
2070.0000
04-Jul-2019 12:02:14
London Stock Exchange
33
2070.0000
04-Jul-2019 12:02:14
London Stock Exchange
47
2070.0000
04-Jul-2019 12:06:12
London Stock Exchange
165
2070.0000
04-Jul-2019 12:06:12
London Stock Exchange
183
2070.0000
04-Jul-2019 12:06:12
London Stock Exchange
134
2072.0000
04-Jul-2019 12:15:35
London Stock Exchange
45
2072.0000
04-Jul-2019 12:15:35
London Stock Exchange
133
2074.0000
04-Jul-2019 12:23:29
London Stock Exchange
182
2076.0000
04-Jul-2019 12:35:57
London Stock Exchange
182
2076.0000
04-Jul-2019 12:41:38
London Stock Exchange
46
2076.0000
04-Jul-2019 12:43:02
London Stock Exchange
100
2076.0000
04-Jul-2019 12:44:59
London Stock Exchange
26
2078.0000
04-Jul-2019 12:48:23
London Stock Exchange
220
2078.0000
04-Jul-2019 12:48:23
London Stock Exchange
164
2078.0000
04-Jul-2019 13:24:47
London Stock Exchange
175
2080.0000
04-Jul-2019 13:28:05
London Stock Exchange
164
2080.0000
04-Jul-2019 13:28:05
London Stock Exchange
20
2080.0000
04-Jul-2019 13:28:05
London Stock Exchange
144
2080.0000
04-Jul-2019 13:28:05
London Stock Exchange
165
2080.0000
04-Jul-2019 13:28:05
London Stock Exchange
190
2080.0000
04-Jul-2019 13:28:08
London Stock Exchange
59
2080.0000
04-Jul-2019 13:28:08
London Stock Exchange
174
2086.0000
04-Jul-2019 13:33:17
London Stock Exchange
1
2082.0000
04-Jul-2019 13:35:36
London Stock Exchange
244
2082.0000
04-Jul-2019 13:39:03
London Stock Exchange
195
2082.0000
04-Jul-2019 13:39:03
London Stock Exchange
17
2082.0000
04-Jul-2019 13:39:04
London Stock Exchange
164
2088.0000
04-Jul-2019 14:00:16
London Stock Exchange
166
2088.0000
04-Jul-2019 14:00:16
London Stock Exchange
230
2088.0000
04-Jul-2019 14:00:17
London Stock Exchange
214
2088.0000
04-Jul-2019 14:05:47
London Stock Exchange
43
2086.0000
04-Jul-2019 14:08:41
London Stock Exchange
103
2086.0000
04-Jul-2019 14:08:41
London Stock Exchange
100
2086.0000
04-Jul-2019 14:08:41
London Stock Exchange
165
2084.0000
04-Jul-2019 14:16:00
London Stock Exchange
172
2088.0000
04-Jul-2019 14:24:34
London Stock Exchange
166
2088.0000
04-Jul-2019 14:24:34
London Stock Exchange
96
2086.0000
04-Jul-2019 14:26:14
London Stock Exchange
12
2086.0000
04-Jul-2019 14:26:14
London Stock Exchange
100
2086.0000
04-Jul-2019 14:26:14
London Stock Exchange
133
2086.0000
04-Jul-2019 14:26:14
London Stock Exchange
65
2086.0000
04-Jul-2019 14:33:14
London Stock Exchange
91
2086.0000
04-Jul-2019 14:35:46
London Stock Exchange
74
2086.0000
04-Jul-2019 14:41:10
London Stock Exchange
92
2086.0000
04-Jul-2019 14:41:10
London Stock Exchange
181
2086.0000
04-Jul-2019 14:44:05
London Stock Exchange
147
2088.0000
04-Jul-2019 14:47:18
London Stock Exchange
52
2088.0000
04-Jul-2019 14:48:58
London Stock Exchange
112
2088.0000
04-Jul-2019 14:48:58
London Stock Exchange
179
2088.0000
04-Jul-2019 14:50:56
London Stock Exchange
95
2088.0000
04-Jul-2019 14:52:01
London Stock Exchange
10
2088.0000
04-Jul-2019 14:52:01
London Stock Exchange
20
2088.0000
04-Jul-2019 14:52:01
London Stock Exchange
10
2088.0000
04-Jul-2019 14:52:01
London Stock Exchange
36
2088.0000
04-Jul-2019 14:52:01
London Stock Exchange
74
2088.0000
04-Jul-2019 14:53:41
London Stock Exchange
13
2088.0000
04-Jul-2019 14:53:41
London Stock Exchange
110
2088.0000
04-Jul-2019 14:53:41
London Stock Exchange
172
2088.0000
04-Jul-2019 14:55:21
London Stock Exchange
28
2088.0000
04-Jul-2019 14:57:01
London Stock Exchange
136
2088.0000
04-Jul-2019 14:57:01
London Stock Exchange
11
2088.0000
04-Jul-2019 15:15:11
London Stock Exchange
159
2088.0000
04-Jul-2019 15:15:11
London Stock Exchange
124
2088.0000
04-Jul-2019 15:15:28
London Stock Exchange
46
2088.0000
04-Jul-2019 15:15:28
London Stock Exchange
140
2088.0000
04-Jul-2019 15:17:01
London Stock Exchange
30
2088.0000
04-Jul-2019 15:17:01
London Stock Exchange
14
2088.0000
04-Jul-2019 15:18:41
London Stock Exchange
166
2088.0000
04-Jul-2019 15:18:41
London Stock Exchange
60
2088.0000
04-Jul-2019 15:35:38
London Stock Exchange
260
2088.0000
04-Jul-2019 15:35:38
London Stock Exchange
10
2088.0000
04-Jul-2019 15:35:38
London Stock Exchange
30
2088.0000
04-Jul-2019 15:35:39
London Stock Exchange
157
2088.0000
04-Jul-2019 15:35:39
London Stock Exchange
62
2088.0000
04-Jul-2019 15:35:39
London Stock Exchange
37
2088.0000
04-Jul-2019 15:35:39
London Stock Exchange
85
2088.0000
04-Jul-2019 15:35:39
London Stock Exchange
150
2086.0000
04-Jul-2019 15:37:01
London Stock Exchange
107
2086.0000
04-Jul-2019 15:37:01
London Stock Exchange
180
2086.0000
04-Jul-2019 15:56:05
London Stock Exchange
135
2086.0000
04-Jul-2019 15:56:05
London Stock Exchange
29
2086.0000
04-Jul-2019 15:56:05
London Stock Exchange
8
2086.0000
04-Jul-2019 15:56:05
London Stock Exchange
164
2086.0000
04-Jul-2019 15:56:05
London Stock Exchange
164
2086.0000
04-Jul-2019 15:56:05
London Stock Exchange
221
2086.0000
04-Jul-2019 15:56:10
London Stock Exchange
164
2086.0000
04-Jul-2019 15:58:06
London Stock Exchange
75
2086.0000
04-Jul-2019 16:02:03
London Stock Exchange
199
2086.0000
04-Jul-2019 16:02:03
London Stock Exchange
20
2086.0000
04-Jul-2019 16:02:03
London Stock Exchange
212
2086.0000
04-Jul-2019 16:02:03
London Stock Exchange
1
2086.0000
04-Jul-2019 16:03:43
London Stock Exchange
163
2086.0000
04-Jul-2019 16:03:43
London Stock Exchange
230
2084.0000
04-Jul-2019 16:07:07
London Stock Exchange
164
2084.0000
04-Jul-2019 16:07:07
London Stock Exchange
100
2084.0000
04-Jul-2019 16:13:54
London Stock Exchange
180
2084.0000
04-Jul-2019 16:17:00
London Stock Exchange
111
2084.0000
04-Jul-2019 16:17:00
London Stock Exchange
121
2084.0000
04-Jul-2019 16:17:00
London Stock Exchange
14
2084.0000
04-Jul-2019 16:17:00
London Stock Exchange
180
2084.0000
04-Jul-2019 16:17:19
London Stock Exchange
180
2084.0000
04-Jul-2019 16:21:38
London Stock Exchange
198
2084.0000
04-Jul-2019 16:29:18
London Stock Exchange
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