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viewWH Smith PLC

Transaction in Own Shares

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RNS Number : 5743E
WH Smith PLC
04 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:

 

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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END
 
 
POSDMGGNVDGGLZM

Quick facts: WH Smith PLC

Price: 2416

Market: LSE
Market Cap: £2.78 billion
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