Transaction in Own Shares
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 July 2019 |
|
Number of Shares purchased:
|
19,968 Shares |
|
Highest price paid per Share:
|
2094.0000 pence |
|
Lowest price paid per Share:
|
2036.0000 pence |
|
Average price paid per Share:
|
2055.4424 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:
|
5 July 2019 |
|
Investment firm:
|
J.P. Morgan Securities plc |
Aggregate information:
|
Venue |
Volume-weighted average price, Pence |
Aggregated volume |
|
London Stock Exchange |
2055.4424 |
19,968 |
Individual transactions:
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Trading venue |
|
48 |
2094.0000 |
05-Jul-2019 08:01:43 |
London Stock Exchange |
|
75 |
2094.0000 |
05-Jul-2019 08:01:43 |
London Stock Exchange |
|
57 |
2094.0000 |
05-Jul-2019 08:01:43 |
London Stock Exchange |
|
163 |
2088.0000 |
05-Jul-2019 08:05:14 |
London Stock Exchange |
|
1 |
2088.0000 |
05-Jul-2019 08:05:14 |
London Stock Exchange |
|
99 |
2092.0000 |
05-Jul-2019 08:05:14 |
London Stock Exchange |
|
141 |
2090.0000 |
05-Jul-2019 08:05:14 |
London Stock Exchange |
|
24 |
2090.0000 |
05-Jul-2019 08:05:14 |
London Stock Exchange |
|
13 |
2090.0000 |
05-Jul-2019 08:05:14 |
London Stock Exchange |
|
81 |
2092.0000 |
05-Jul-2019 08:05:14 |
London Stock Exchange |
|
168 |
2094.0000 |
05-Jul-2019 08:07:09 |
London Stock Exchange |
|
176 |
2088.0000 |
05-Jul-2019 08:09:42 |
London Stock Exchange |
|
127 |
2084.0000 |
05-Jul-2019 08:10:08 |
London Stock Exchange |
|
53 |
2084.0000 |
05-Jul-2019 08:10:08 |
London Stock Exchange |
|
132 |
2080.0000 |
05-Jul-2019 08:19:14 |
London Stock Exchange |
|
48 |
2080.0000 |
05-Jul-2019 08:19:14 |
London Stock Exchange |
|
137 |
2076.0000 |
05-Jul-2019 08:19:15 |
London Stock Exchange |
|
165 |
2076.0000 |
05-Jul-2019 08:20:55 |
London Stock Exchange |
|
35 |
2072.0000 |
05-Jul-2019 08:21:01 |
London Stock Exchange |
|
195 |
2072.0000 |
05-Jul-2019 08:21:01 |
London Stock Exchange |
|
16 |
2072.0000 |
05-Jul-2019 08:25:44 |
London Stock Exchange |
|
44 |
2072.0000 |
05-Jul-2019 08:25:44 |
London Stock Exchange |
|
56 |
2072.0000 |
05-Jul-2019 08:25:44 |
London Stock Exchange |
|
145 |
2072.0000 |
05-Jul-2019 08:25:44 |
London Stock Exchange |
|
164 |
2072.0000 |
05-Jul-2019 08:25:44 |
London Stock Exchange |
|
181 |
2078.0000 |
05-Jul-2019 08:31:29 |
London Stock Exchange |
|
246 |
2080.0000 |
05-Jul-2019 08:35:15 |
London Stock Exchange |
|
10 |
2078.0000 |
05-Jul-2019 08:36:01 |
London Stock Exchange |
|
70 |
2078.0000 |
05-Jul-2019 08:36:01 |
London Stock Exchange |
|
100 |
2078.0000 |
05-Jul-2019 08:36:01 |
London Stock Exchange |
|
180 |
2076.0000 |
05-Jul-2019 08:37:41 |
London Stock Exchange |
|
164 |
2072.0000 |
05-Jul-2019 08:38:40 |
London Stock Exchange |
|
112 |
2070.0000 |
05-Jul-2019 08:40:24 |
London Stock Exchange |
|
173 |
2072.0000 |
05-Jul-2019 08:41:44 |
London Stock Exchange |
|
115 |
2072.0000 |
05-Jul-2019 08:43:24 |
London Stock Exchange |
|
96 |
2072.0000 |
05-Jul-2019 08:44:22 |
London Stock Exchange |
|
142 |
2072.0000 |
05-Jul-2019 08:49:07 |
London Stock Exchange |
|
39 |
2072.0000 |
05-Jul-2019 08:49:07 |
London Stock Exchange |
|
100 |
2072.0000 |
05-Jul-2019 08:49:21 |
London Stock Exchange |
|
15 |
2072.0000 |
05-Jul-2019 08:49:21 |
London Stock Exchange |
|
12 |
2072.0000 |
05-Jul-2019 08:49:21 |
London Stock Exchange |
|
164 |
2072.0000 |
05-Jul-2019 08:51:01 |
London Stock Exchange |
|
104 |
2072.0000 |
05-Jul-2019 08:52:41 |
London Stock Exchange |
|
60 |
2072.0000 |
05-Jul-2019 08:52:41 |
London Stock Exchange |
|
26 |
2072.0000 |
05-Jul-2019 08:54:21 |
London Stock Exchange |
|
171 |
2072.0000 |
05-Jul-2019 08:54:21 |
London Stock Exchange |
|
158 |
2072.0000 |
05-Jul-2019 09:00:38 |
London Stock Exchange |
|
22 |
2072.0000 |
05-Jul-2019 09:00:38 |
London Stock Exchange |
|
100 |
2072.0000 |
05-Jul-2019 09:04:21 |
London Stock Exchange |
|
23 |
2072.0000 |
05-Jul-2019 09:04:21 |
London Stock Exchange |
|
71 |
2072.0000 |
05-Jul-2019 09:04:21 |
London Stock Exchange |
|
45 |
2072.0000 |
05-Jul-2019 09:06:01 |
London Stock Exchange |
|
31 |
2072.0000 |
05-Jul-2019 09:06:01 |
London Stock Exchange |
|
104 |
2072.0000 |
05-Jul-2019 09:06:01 |
London Stock Exchange |
|
69 |
2072.0000 |
05-Jul-2019 09:07:41 |
London Stock Exchange |
|
100 |
2072.0000 |
05-Jul-2019 09:07:41 |
London Stock Exchange |
|
11 |
2072.0000 |
05-Jul-2019 09:07:41 |
London Stock Exchange |
|
31 |
2072.0000 |
05-Jul-2019 09:09:21 |
London Stock Exchange |
|
12 |
2072.0000 |
05-Jul-2019 09:09:21 |
London Stock Exchange |
|
18 |
2072.0000 |
05-Jul-2019 09:10:10 |
London Stock Exchange |
|
246 |
2072.0000 |
05-Jul-2019 09:15:03 |
London Stock Exchange |
|
95 |
2072.0000 |
05-Jul-2019 09:15:03 |
London Stock Exchange |
|
105 |
2072.0000 |
05-Jul-2019 09:15:03 |
London Stock Exchange |
|
164 |
2072.0000 |
05-Jul-2019 09:15:03 |
London Stock Exchange |
|
45 |
2066.0000 |
05-Jul-2019 09:16:01 |
London Stock Exchange |
|
200 |
2066.0000 |
05-Jul-2019 09:16:01 |
London Stock Exchange |
|
2 |
2066.0000 |
05-Jul-2019 09:17:41 |
London Stock Exchange |
|
63 |
2066.0000 |
05-Jul-2019 09:17:41 |
London Stock Exchange |
|
132 |
2066.0000 |
05-Jul-2019 09:17:41 |
London Stock Exchange |
|
194 |
2066.0000 |
05-Jul-2019 09:19:21 |
London Stock Exchange |
|
52 |
2066.0000 |
05-Jul-2019 09:19:21 |
London Stock Exchange |
|
52 |
2064.0000 |
05-Jul-2019 09:20:01 |
London Stock Exchange |
|
74 |
2064.0000 |
05-Jul-2019 09:20:01 |
London Stock Exchange |
|
38 |
2064.0000 |
05-Jul-2019 09:20:01 |
London Stock Exchange |
|
2 |
2062.0000 |
05-Jul-2019 09:31:01 |
London Stock Exchange |
|
11 |
2062.0000 |
05-Jul-2019 09:31:01 |
London Stock Exchange |
|
200 |
2062.0000 |
05-Jul-2019 09:31:01 |
London Stock Exchange |
|
70 |
2062.0000 |
05-Jul-2019 09:32:41 |
London Stock Exchange |
|
95 |
2062.0000 |
05-Jul-2019 09:32:41 |
London Stock Exchange |
|
213 |
2058.0000 |
05-Jul-2019 09:33:13 |
London Stock Exchange |
|
248 |
2052.0000 |
05-Jul-2019 09:35:43 |
London Stock Exchange |
|
100 |
2054.0000 |
05-Jul-2019 09:36:04 |
London Stock Exchange |
|
11 |
2054.0000 |
05-Jul-2019 09:40:04 |
London Stock Exchange |
|
129 |
2050.0000 |
05-Jul-2019 09:45:25 |
London Stock Exchange |
|
47 |
2050.0000 |
05-Jul-2019 09:45:25 |
London Stock Exchange |
|
304 |
2048.0000 |
05-Jul-2019 09:46:47 |
London Stock Exchange |
|
100 |
2048.0000 |
05-Jul-2019 09:52:27 |
London Stock Exchange |
|
11 |
2048.0000 |
05-Jul-2019 09:52:27 |
London Stock Exchange |
|
7 |
2048.0000 |
05-Jul-2019 09:52:27 |
London Stock Exchange |
|
191 |
2048.0000 |
05-Jul-2019 09:54:35 |
London Stock Exchange |
|
181 |
2048.0000 |
05-Jul-2019 09:56:18 |
London Stock Exchange |
|
12 |
2048.0000 |
05-Jul-2019 09:57:41 |
London Stock Exchange |
|
100 |
2048.0000 |
05-Jul-2019 09:58:27 |
London Stock Exchange |
|
283 |
2046.0000 |
05-Jul-2019 10:01:01 |
London Stock Exchange |
|
72 |
2046.0000 |
05-Jul-2019 10:01:01 |
London Stock Exchange |
|
239 |
2046.0000 |
05-Jul-2019 10:04:26 |
London Stock Exchange |
|
223 |
2046.0000 |
05-Jul-2019 10:04:26 |
London Stock Exchange |
|
47 |
2046.0000 |
05-Jul-2019 10:04:26 |
London Stock Exchange |
|
138 |
2046.0000 |
05-Jul-2019 10:06:01 |
London Stock Exchange |
|
62 |
2046.0000 |
05-Jul-2019 10:13:32 |
London Stock Exchange |
|
187 |
2046.0000 |
05-Jul-2019 10:13:32 |
London Stock Exchange |
|
152 |
2046.0000 |
05-Jul-2019 10:13:32 |
London Stock Exchange |
|
4 |
2046.0000 |
05-Jul-2019 10:13:32 |
London Stock Exchange |
|
10 |
2046.0000 |
05-Jul-2019 10:13:32 |
London Stock Exchange |
|
25 |
2046.0000 |
05-Jul-2019 10:13:32 |
London Stock Exchange |
|
35 |
2046.0000 |
05-Jul-2019 10:25:13 |
London Stock Exchange |
|
172 |
2046.0000 |
05-Jul-2019 10:25:13 |
London Stock Exchange |
|
16 |
2046.0000 |
05-Jul-2019 10:25:13 |
London Stock Exchange |
|
334 |
2046.0000 |
05-Jul-2019 10:25:13 |
London Stock Exchange |
|
3 |
2046.0000 |
05-Jul-2019 10:25:13 |
London Stock Exchange |
|
195 |
2046.0000 |
05-Jul-2019 10:25:13 |
London Stock Exchange |
|
169 |
2046.0000 |
05-Jul-2019 10:25:13 |
London Stock Exchange |
|
180 |
2044.0000 |
05-Jul-2019 10:26:24 |
London Stock Exchange |
|
5 |
2042.0000 |
05-Jul-2019 10:33:16 |
London Stock Exchange |
|
103 |
2042.0000 |
05-Jul-2019 10:33:16 |
London Stock Exchange |
|
214 |
2042.0000 |
05-Jul-2019 10:33:16 |
London Stock Exchange |
|
10 |
2040.0000 |
05-Jul-2019 10:35:50 |
London Stock Exchange |
|
66 |
2040.0000 |
05-Jul-2019 10:40:47 |
London Stock Exchange |
|
45 |
2040.0000 |
05-Jul-2019 10:40:47 |
London Stock Exchange |
|
112 |
2040.0000 |
05-Jul-2019 10:40:47 |
London Stock Exchange |
|
594 |
2046.0000 |
05-Jul-2019 11:15:36 |
London Stock Exchange |
|
128 |
2046.0000 |
05-Jul-2019 11:15:36 |
London Stock Exchange |
|
178 |
2046.0000 |
05-Jul-2019 11:15:36 |
London Stock Exchange |
|
357 |
2046.0000 |
05-Jul-2019 11:15:36 |
London Stock Exchange |
|
205 |
2046.0000 |
05-Jul-2019 11:15:36 |
London Stock Exchange |
|
324 |
2046.0000 |
05-Jul-2019 11:15:36 |
London Stock Exchange |
|
196 |
2046.0000 |
05-Jul-2019 11:15:41 |
London Stock Exchange |
|
581 |
2046.0000 |
05-Jul-2019 11:15:41 |
London Stock Exchange |
|
239 |
2046.0000 |
05-Jul-2019 11:15:41 |
London Stock Exchange |
|
697 |
2046.0000 |
05-Jul-2019 11:15:41 |
London Stock Exchange |
|
165 |
2044.0000 |
05-Jul-2019 11:19:02 |
London Stock Exchange |
|
164 |
2044.0000 |
05-Jul-2019 11:19:02 |
London Stock Exchange |
|
164 |
2044.0000 |
05-Jul-2019 11:22:41 |
London Stock Exchange |
|
165 |
2044.0000 |
05-Jul-2019 11:25:04 |
London Stock Exchange |
|
180 |
2044.0000 |
05-Jul-2019 11:26:01 |
London Stock Exchange |
|
228 |
2040.0000 |
05-Jul-2019 11:36:01 |
London Stock Exchange |
|
167 |
2040.0000 |
05-Jul-2019 11:39:13 |
London Stock Exchange |
|
227 |
2040.0000 |
05-Jul-2019 11:42:22 |
London Stock Exchange |
|
197 |
2038.0000 |
05-Jul-2019 11:42:56 |
London Stock Exchange |
|
100 |
2038.0000 |
05-Jul-2019 11:46:01 |
London Stock Exchange |
|
69 |
2038.0000 |
05-Jul-2019 11:46:01 |
London Stock Exchange |
|
10 |
2038.0000 |
05-Jul-2019 11:46:01 |
London Stock Exchange |
|
142 |
2038.0000 |
05-Jul-2019 11:46:01 |
London Stock Exchange |
|
9 |
2038.0000 |
05-Jul-2019 11:46:01 |
London Stock Exchange |
|
1 |
2038.0000 |
05-Jul-2019 11:47:41 |
London Stock Exchange |
|
164 |
2038.0000 |
05-Jul-2019 11:47:41 |
London Stock Exchange |
|
7 |
2038.0000 |
05-Jul-2019 11:47:41 |
London Stock Exchange |
|
8 |
2038.0000 |
05-Jul-2019 11:47:41 |
London Stock Exchange |
|
180 |
2036.0000 |
05-Jul-2019 11:48:22 |
London Stock Exchange |
|
165 |
2036.0000 |
05-Jul-2019 11:50:04 |
London Stock Exchange |
|
332 |
2038.0000 |
05-Jul-2019 11:59:04 |
London Stock Exchange |
|
165 |
2038.0000 |
05-Jul-2019 11:59:04 |
London Stock Exchange |
|
196 |
2040.0000 |
05-Jul-2019 11:59:04 |
London Stock Exchange |
|
50 |
2038.0000 |
05-Jul-2019 11:59:04 |
London Stock Exchange |
|
93 |
2042.0000 |
05-Jul-2019 12:09:31 |
London Stock Exchange |
|
87 |
2042.0000 |
05-Jul-2019 12:09:31 |
London Stock Exchange |
|
1 |
2040.0000 |
05-Jul-2019 12:32:36 |
London Stock Exchange |
|
194 |
2040.0000 |
05-Jul-2019 12:32:36 |
London Stock Exchange |
|
11 |
2040.0000 |
05-Jul-2019 12:32:36 |
London Stock Exchange |
|
174 |
2042.0000 |
05-Jul-2019 12:41:39 |
London Stock Exchange |
|
198 |
2042.0000 |
05-Jul-2019 12:41:39 |
London Stock Exchange |
|
117 |
2042.0000 |
05-Jul-2019 12:41:39 |
London Stock Exchange |
|
244 |
2042.0000 |
05-Jul-2019 12:41:39 |
London Stock Exchange |
|
58 |
2042.0000 |
05-Jul-2019 12:41:39 |
London Stock Exchange |
|
4 |
2042.0000 |
05-Jul-2019 12:41:39 |
London Stock Exchange |
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