Transaction in Own Shares

RNS Number : 4826G
WH Smith PLC
23 July 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:

 

23 July 2019

Number of Shares purchased:

 

10,000 Shares

Highest price paid per Share:

 

2120.0000 pence

Lowest price paid per Share:

 

2108.0000 pence

Average price paid per Share:

 

2112.8848 pence

 

The Company intends to cancel these Shares. 

 

The Company has 107,938,059 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:

 

23 July 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2112.8848

10,000



 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

184

2120.0000

23-Jul-2019 08:02:12

London Stock Exchange

224

2114.0000

23-Jul-2019 08:15:41

London Stock Exchange

10

2108.0000

23-Jul-2019 08:25:21

London Stock Exchange

185

2110.0000

23-Jul-2019 08:27:23

London Stock Exchange

169

2108.0000

23-Jul-2019 08:27:41

London Stock Exchange

23

2108.0000

23-Jul-2019 08:40:24

London Stock Exchange

1

2108.0000

23-Jul-2019 08:40:24

London Stock Exchange

91

2108.0000

23-Jul-2019 08:40:24

London Stock Exchange

55

2108.0000

23-Jul-2019 08:40:24

London Stock Exchange

168

2108.0000

23-Jul-2019 08:51:40

London Stock Exchange

168

2110.0000

23-Jul-2019 08:59:21

London Stock Exchange

175

2112.0000

23-Jul-2019 09:10:21

London Stock Exchange

16

2112.0000

23-Jul-2019 09:20:21

London Stock Exchange

171

2112.0000

23-Jul-2019 09:22:41

London Stock Exchange

16

2112.0000

23-Jul-2019 09:26:01

London Stock Exchange

162

2112.0000

23-Jul-2019 09:26:01

London Stock Exchange

146

2112.0000

23-Jul-2019 09:37:01

London Stock Exchange

175

2112.0000

23-Jul-2019 09:50:21

London Stock Exchange

10

2112.0000

23-Jul-2019 09:50:21

London Stock Exchange

150

2110.0000

23-Jul-2019 09:52:44

London Stock Exchange

34

2110.0000

23-Jul-2019 09:52:44

London Stock Exchange

177

2114.0000

23-Jul-2019 10:08:38

London Stock Exchange

27

2112.0000

23-Jul-2019 10:16:01

London Stock Exchange

125

2112.0000

23-Jul-2019 10:16:01

London Stock Exchange

22

2112.0000

23-Jul-2019 10:16:01

London Stock Exchange

10

2112.0000

23-Jul-2019 10:16:01

London Stock Exchange

174

2112.0000

23-Jul-2019 10:27:41

London Stock Exchange

23

2112.0000

23-Jul-2019 10:37:01

London Stock Exchange

154

2112.0000

23-Jul-2019 10:37:01

London Stock Exchange

5

2112.0000

23-Jul-2019 10:37:01

London Stock Exchange

117

2112.0000

23-Jul-2019 10:53:17

London Stock Exchange

108

2112.0000

23-Jul-2019 10:53:17

London Stock Exchange

178

2112.0000

23-Jul-2019 11:00:21

London Stock Exchange

146

2112.0000

23-Jul-2019 11:10:21

London Stock Exchange

4

2112.0000

23-Jul-2019 11:10:21

London Stock Exchange

29

2112.0000

23-Jul-2019 11:10:21

London Stock Exchange

177

2112.0000

23-Jul-2019 11:21:01

London Stock Exchange

169

2112.0000

23-Jul-2019 11:37:30

London Stock Exchange

168

2110.0000

23-Jul-2019 11:59:01

London Stock Exchange

16

2110.0000

23-Jul-2019 11:59:01

London Stock Exchange

16

2110.0000

23-Jul-2019 11:59:01

London Stock Exchange

174

2110.0000

23-Jul-2019 11:59:01

London Stock Exchange

180

2114.0000

23-Jul-2019 12:02:04

London Stock Exchange

169

2114.0000

23-Jul-2019 12:19:45

London Stock Exchange

16

2116.0000

23-Jul-2019 12:30:21

London Stock Exchange

21

2116.0000

23-Jul-2019 12:30:21

London Stock Exchange

18

2116.0000

23-Jul-2019 12:30:21

London Stock Exchange

123

2116.0000

23-Jul-2019 12:30:21

London Stock Exchange

176

2112.0000

23-Jul-2019 12:41:00

London Stock Exchange

135

2110.0000

23-Jul-2019 12:55:23

London Stock Exchange

45

2110.0000

23-Jul-2019 12:55:23

London Stock Exchange

168

2112.0000

23-Jul-2019 13:08:08

London Stock Exchange

121

2110.0000

23-Jul-2019 13:14:41

London Stock Exchange

34

2110.0000

23-Jul-2019 13:14:41

London Stock Exchange

19

2110.0000

23-Jul-2019 13:14:41

London Stock Exchange

17

2110.0000

23-Jul-2019 13:34:21

London Stock Exchange

6

2116.0000

23-Jul-2019 13:46:00

London Stock Exchange

162

2116.0000

23-Jul-2019 13:46:00

London Stock Exchange

156

2116.0000

23-Jul-2019 13:59:40

London Stock Exchange

13

2116.0000

23-Jul-2019 13:59:40

London Stock Exchange

252

2116.0000

23-Jul-2019 13:59:40

London Stock Exchange

169

2116.0000

23-Jul-2019 14:25:59

London Stock Exchange

16

2116.0000

23-Jul-2019 14:25:59

London Stock Exchange

168

2116.0000

23-Jul-2019 14:25:59

London Stock Exchange

168

2116.0000

23-Jul-2019 14:25:59

London Stock Exchange

195

2116.0000

23-Jul-2019 14:25:59

London Stock Exchange

121

2116.0000

23-Jul-2019 14:25:59

London Stock Exchange

78

2116.0000

23-Jul-2019 14:25:59

London Stock Exchange

168

2112.0000

23-Jul-2019 14:47:51

London Stock Exchange

170

2112.0000

23-Jul-2019 14:48:41

London Stock Exchange

176

2110.0000

23-Jul-2019 14:52:01

London Stock Exchange

129

2112.0000

23-Jul-2019 15:03:41

London Stock Exchange

7

2112.0000

23-Jul-2019 15:03:41

London Stock Exchange

35

2112.0000

23-Jul-2019 15:03:41

London Stock Exchange

169

2112.0000

23-Jul-2019 15:09:17

London Stock Exchange

6

2110.0000

23-Jul-2019 15:13:41

London Stock Exchange

30

2110.0000

23-Jul-2019 15:13:41

London Stock Exchange

111

2110.0000

23-Jul-2019 15:13:41

London Stock Exchange

31

2110.0000

23-Jul-2019 15:13:41

London Stock Exchange

168

2110.0000

23-Jul-2019 15:20:21

London Stock Exchange

172

2110.0000

23-Jul-2019 15:27:01

London Stock Exchange

178

2112.0000

23-Jul-2019 15:34:14

London Stock Exchange

172

2114.0000

23-Jul-2019 15:40:21

London Stock Exchange

179

2116.0000

23-Jul-2019 15:45:21

London Stock Exchange

168

2118.0000

23-Jul-2019 15:53:41

London Stock Exchange

95

2118.0000

23-Jul-2019 15:57:01

London Stock Exchange

88

2118.0000

23-Jul-2019 15:57:01

London Stock Exchange

104

2114.0000

23-Jul-2019 16:03:41

London Stock Exchange

64

2114.0000

23-Jul-2019 16:03:41

London Stock Exchange

179

2116.0000

23-Jul-2019 16:07:58

London Stock Exchange

172

2116.0000

23-Jul-2019 16:12:01

London Stock Exchange

15

2114.0000

23-Jul-2019 16:18:44

London Stock Exchange

56

2114.0000

23-Jul-2019 16:18:44

London Stock Exchange

60

2114.0000

23-Jul-2019 16:18:44

London Stock Exchange

 


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END
 
 
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