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viewWH Smith PLC

Transaction in Own Shares

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RNS Number : 0048F
WH Smith PLC
09 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:

 

9 July 2019

Number of Shares purchased:

 

19,630 Shares

Highest price paid per Share:

 

2056.0000 pence

Lowest price paid per Share:

 

2028.0000 pence

Average price paid per Share:

 

2040.7217 pence

 

The Company intends to cancel these Shares. 

 

The Company has 108,017,646 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:

 

9 July 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2040.7217

19,630



 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

183

2052.0000

09-Jul-2019 08:04:39

London Stock Exchange

200

2056.0000

09-Jul-2019 08:12:03

London Stock Exchange

31

2056.0000

09-Jul-2019 08:12:03

London Stock Exchange

194

2050.0000

09-Jul-2019 08:18:01

London Stock Exchange

216

2050.0000

09-Jul-2019 08:18:01

London Stock Exchange

14

2050.0000

09-Jul-2019 08:18:01

London Stock Exchange

213

2050.0000

09-Jul-2019 08:18:01

London Stock Exchange

34

2050.0000

09-Jul-2019 08:18:01

London Stock Exchange

27

2046.0000

09-Jul-2019 08:34:21

London Stock Exchange

140

2046.0000

09-Jul-2019 08:34:21

London Stock Exchange

209

2044.0000

09-Jul-2019 08:34:23

London Stock Exchange

73

2046.0000

09-Jul-2019 08:43:46

London Stock Exchange

18

2050.0000

09-Jul-2019 08:54:33

London Stock Exchange

166

2052.0000

09-Jul-2019 09:00:33

London Stock Exchange

210

2052.0000

09-Jul-2019 09:00:33

London Stock Exchange

153

2050.0000

09-Jul-2019 09:01:01

London Stock Exchange

79

2050.0000

09-Jul-2019 09:01:01

London Stock Exchange

145

2050.0000

09-Jul-2019 09:02:41

London Stock Exchange

62

2050.0000

09-Jul-2019 09:02:41

London Stock Exchange

17

2050.0000

09-Jul-2019 09:02:41

London Stock Exchange

18

2050.0000

09-Jul-2019 09:04:21

London Stock Exchange

18

2050.0000

09-Jul-2019 09:05:05

London Stock Exchange

160

2050.0000

09-Jul-2019 09:05:05

London Stock Exchange

179

2048.0000

09-Jul-2019 09:10:08

London Stock Exchange

11

2052.0000

09-Jul-2019 09:16:01

London Stock Exchange

10

2052.0000

09-Jul-2019 09:16:01

London Stock Exchange

178

2052.0000

09-Jul-2019 09:16:01

London Stock Exchange

44

2052.0000

09-Jul-2019 09:17:41

London Stock Exchange

139

2052.0000

09-Jul-2019 09:17:41

London Stock Exchange

183

2050.0000

09-Jul-2019 09:25:21

London Stock Exchange

38

2052.0000

09-Jul-2019 09:30:04

London Stock Exchange

126

2052.0000

09-Jul-2019 09:30:04

London Stock Exchange

19

2052.0000

09-Jul-2019 09:30:04

London Stock Exchange

155

2052.0000

09-Jul-2019 09:40:48

London Stock Exchange

166

2048.0000

09-Jul-2019 09:42:01

London Stock Exchange

212

2046.0000

09-Jul-2019 09:42:41

London Stock Exchange

37

2046.0000

09-Jul-2019 09:42:41

London Stock Exchange

53

2044.0000

09-Jul-2019 09:43:27

London Stock Exchange

18

2044.0000

09-Jul-2019 09:43:27

London Stock Exchange

112

2050.0000

09-Jul-2019 09:52:22

London Stock Exchange

216

2050.0000

09-Jul-2019 10:05:04

London Stock Exchange

200

2048.0000

09-Jul-2019 10:06:01

London Stock Exchange

32

2048.0000

09-Jul-2019 10:06:01

London Stock Exchange

12

2046.0000

09-Jul-2019 10:07:41

London Stock Exchange

26

2046.0000

09-Jul-2019 10:07:41

London Stock Exchange

200

2046.0000

09-Jul-2019 10:07:41

London Stock Exchange

172

2044.0000

09-Jul-2019 10:10:56

London Stock Exchange

11

2044.0000

09-Jul-2019 10:10:56

London Stock Exchange

181

2040.0000

09-Jul-2019 10:23:25

London Stock Exchange

232

2040.0000

09-Jul-2019 10:30:48

London Stock Exchange

77

2040.0000

09-Jul-2019 10:36:40

London Stock Exchange

99

2040.0000

09-Jul-2019 10:36:40

London Stock Exchange

162

2042.0000

09-Jul-2019 10:39:08

London Stock Exchange

19

2042.0000

09-Jul-2019 10:39:08

London Stock Exchange

173

2042.0000

09-Jul-2019 10:44:21

London Stock Exchange

61

2042.0000

09-Jul-2019 10:46:01

London Stock Exchange

110

2042.0000

09-Jul-2019 10:46:01

London Stock Exchange

6

2044.0000

09-Jul-2019 10:53:28

London Stock Exchange

16

2044.0000

09-Jul-2019 10:53:28

London Stock Exchange

144

2044.0000

09-Jul-2019 10:53:28

London Stock Exchange

167

2044.0000

09-Jul-2019 10:54:21

London Stock Exchange

249

2044.0000

09-Jul-2019 11:01:31

London Stock Exchange

139

2044.0000

09-Jul-2019 11:12:28

London Stock Exchange

19

2044.0000

09-Jul-2019 11:12:28

London Stock Exchange

83

2044.0000

09-Jul-2019 11:12:28

London Stock Exchange

8

2044.0000

09-Jul-2019 11:12:28

London Stock Exchange

11

2044.0000

09-Jul-2019 11:17:41

London Stock Exchange

63

2044.0000

09-Jul-2019 11:17:41

London Stock Exchange

100

2044.0000

09-Jul-2019 11:17:41

London Stock Exchange

42

2044.0000

09-Jul-2019 11:17:41

London Stock Exchange

100

2044.0000

09-Jul-2019 11:19:21

London Stock Exchange

9

2044.0000

09-Jul-2019 11:19:21

London Stock Exchange

57

2044.0000

09-Jul-2019 11:19:21

London Stock Exchange

143

2044.0000

09-Jul-2019 11:25:47

London Stock Exchange

75

2044.0000

09-Jul-2019 11:25:47

London Stock Exchange

167

2042.0000

09-Jul-2019 11:32:29

London Stock Exchange

118

2042.0000

09-Jul-2019 11:37:29

London Stock Exchange

40

2042.0000

09-Jul-2019 11:37:29

London Stock Exchange

19

2042.0000

09-Jul-2019 11:37:29

London Stock Exchange

55

2042.0000

09-Jul-2019 11:37:29

London Stock Exchange

183

2042.0000

09-Jul-2019 11:45:05

London Stock Exchange

200

2040.0000

09-Jul-2019 11:51:48

London Stock Exchange

216

2040.0000

09-Jul-2019 11:51:48

London Stock Exchange

108

2040.0000

09-Jul-2019 12:12:25

London Stock Exchange

166

2040.0000

09-Jul-2019 12:12:25

London Stock Exchange

124

2040.0000

09-Jul-2019 12:12:25

London Stock Exchange

24

2034.0000

09-Jul-2019 12:17:07

London Stock Exchange

155

2034.0000

09-Jul-2019 12:18:15

London Stock Exchange

166

2034.0000

09-Jul-2019 12:29:04

London Stock Exchange

34

2034.0000

09-Jul-2019 12:30:48

London Stock Exchange

7

2034.0000

09-Jul-2019 12:30:48

London Stock Exchange

19

2034.0000

09-Jul-2019 12:30:48

London Stock Exchange

54

2034.0000

09-Jul-2019 12:30:48

London Stock Exchange

61

2034.0000

09-Jul-2019 12:30:48

London Stock Exchange

113

2034.0000

09-Jul-2019 12:35:45

London Stock Exchange

44

2034.0000

09-Jul-2019 12:35:45

London Stock Exchange

10

2034.0000

09-Jul-2019 12:35:45

London Stock Exchange

144

2030.0000

09-Jul-2019 12:39:34

London Stock Exchange

39

2030.0000

09-Jul-2019 12:39:34

London Stock Exchange

166

2030.0000

09-Jul-2019 13:20:26

London Stock Exchange

171

2030.0000

09-Jul-2019 13:20:26

London Stock Exchange

167

2030.0000

09-Jul-2019 13:20:26

London Stock Exchange

166

2030.0000

09-Jul-2019 13:20:26

London Stock Exchange

166

2030.0000

09-Jul-2019 13:20:26

London Stock Exchange

229

2028.0000

09-Jul-2019 13:30:12

London Stock Exchange

49

2028.0000

09-Jul-2019 13:30:12

London Stock Exchange

184

2032.0000

09-Jul-2019 13:33:14

London Stock Exchange

58

2032.0000

09-Jul-2019 13:33:14

London Stock Exchange

19

2032.0000

09-Jul-2019 13:39:06

London Stock Exchange

200

2032.0000

09-Jul-2019 13:39:06

London Stock Exchange

178

2034.0000

09-Jul-2019 13:57:03

London Stock Exchange

166

2034.0000

09-Jul-2019 13:57:03

London Stock Exchange

170

2034.0000

09-Jul-2019 13:57:03

London Stock Exchange

183

2034.0000

09-Jul-2019 13:57:26

London Stock Exchange

7

2034.0000

09-Jul-2019 13:59:06

London Stock Exchange

88

2034.0000

09-Jul-2019 13:59:06

London Stock Exchange

56

2034.0000

09-Jul-2019 13:59:06

London Stock Exchange

15

2034.0000

09-Jul-2019 13:59:06

London Stock Exchange

129

2034.0000

09-Jul-2019 14:00:46

London Stock Exchange

47

2034.0000

09-Jul-2019 14:00:46

London Stock Exchange

199

2032.0000

09-Jul-2019 14:03:20

London Stock Exchange

180

2032.0000

09-Jul-2019 14:09:21

London Stock Exchange

167

2032.0000

09-Jul-2019 14:18:05

London Stock Exchange

141

2032.0000

09-Jul-2019 14:24:29

London Stock Exchange

89

2032.0000

09-Jul-2019 14:24:29

London Stock Exchange

78

2032.0000

09-Jul-2019 14:24:29

London Stock Exchange

91

2032.0000

09-Jul-2019 14:24:29

London Stock Exchange

167

2032.0000

09-Jul-2019 14:26:38

London Stock Exchange

167

2032.0000

09-Jul-2019 14:30:32

London Stock Exchange

15

2032.0000

09-Jul-2019 14:31:29

London Stock Exchange

155

2032.0000

09-Jul-2019 14:31:29

London Stock Exchange

199

2034.0000

09-Jul-2019 14:44:06

London Stock Exchange

41

2034.0000

09-Jul-2019 14:45:46

London Stock Exchange

42

2034.0000

09-Jul-2019 14:45:46

London Stock Exchange

116

2034.0000

09-Jul-2019 14:45:46

London Stock Exchange

128

2038.0000

09-Jul-2019 15:07:14

London Stock Exchange

200

2038.0000

09-Jul-2019 15:07:15

London Stock Exchange

189

2038.0000

09-Jul-2019 15:07:16

London Stock Exchange

25

2038.0000

09-Jul-2019 15:07:17

London Stock Exchange

12

2038.0000

09-Jul-2019 15:07:17

London Stock Exchange

2

2038.0000

09-Jul-2019 15:07:17

London Stock Exchange

169

2038.0000

09-Jul-2019 15:07:29

London Stock Exchange

64

2038.0000

09-Jul-2019 15:10:55

London Stock Exchange

105

2038.0000

09-Jul-2019 15:10:55

London Stock Exchange

5

2038.0000

09-Jul-2019 15:12:26

London Stock Exchange

100

2038.0000

09-Jul-2019 15:12:26

London Stock Exchange

84

2038.0000

09-Jul-2019 15:12:26

London Stock Exchange

10

2038.0000

09-Jul-2019 15:12:26

London Stock Exchange

66

2038.0000

09-Jul-2019 15:14:06

London Stock Exchange

7

2038.0000

09-Jul-2019 15:14:06

London Stock Exchange

104

2038.0000

09-Jul-2019 15:14:06

London Stock Exchange

183

2036.0000

09-Jul-2019 15:15:46

London Stock Exchange

78

2036.0000

09-Jul-2019 15:17:26

London Stock Exchange

105

2036.0000

09-Jul-2019 15:17:26

London Stock Exchange

137

2036.0000

09-Jul-2019 15:19:06

London Stock Exchange

177

2036.0000

09-Jul-2019 15:20:46

London Stock Exchange

6

2036.0000

09-Jul-2019 15:20:46

London Stock Exchange

168

2036.0000

09-Jul-2019 15:26:10

London Stock Exchange

169

2040.0000

09-Jul-2019 15:40:37

London Stock Exchange

43

2040.0000

09-Jul-2019 15:40:40

London Stock Exchange

37

2040.0000

09-Jul-2019 15:40:40

London Stock Exchange

86

2040.0000

09-Jul-2019 15:40:40

London Stock Exchange

124

2040.0000

09-Jul-2019 15:43:38

London Stock Exchange

42

2040.0000

09-Jul-2019 15:43:38

London Stock Exchange

100

2040.0000

09-Jul-2019 15:46:32

London Stock Exchange

17

2040.0000

09-Jul-2019 15:46:32

London Stock Exchange

183

2040.0000

09-Jul-2019 15:47:26

London Stock Exchange

160

2042.0000

09-Jul-2019 16:01:51

London Stock Exchange

55

2042.0000

09-Jul-2019 16:01:51

London Stock Exchange

144

2042.0000

09-Jul-2019 16:01:51

London Stock Exchange

22

2042.0000

09-Jul-2019 16:03:03

London Stock Exchange

166

2042.0000

09-Jul-2019 16:03:03

London Stock Exchange

40

2042.0000

09-Jul-2019 16:03:03

London Stock Exchange

133

2042.0000

09-Jul-2019 16:03:03

London Stock Exchange

166

2042.0000

09-Jul-2019 16:03:16

London Stock Exchange

1

2042.0000

09-Jul-2019 16:05:46

London Stock Exchange

178

2042.0000

09-Jul-2019 16:05:46

London Stock Exchange

224

2042.0000

09-Jul-2019 16:07:26

London Stock Exchange

61

2042.0000

09-Jul-2019 16:09:06

London Stock Exchange

62

2042.0000

09-Jul-2019 16:09:06

London Stock Exchange

23

2042.0000

09-Jul-2019 16:09:06

London Stock Exchange

101

2042.0000

09-Jul-2019 16:09:06

London Stock Exchange

12

2042.0000

09-Jul-2019 16:09:06

London Stock Exchange

187

2042.0000

09-Jul-2019 16:10:46

London Stock Exchange

144

2042.0000

09-Jul-2019 16:12:38

London Stock Exchange

65

2042.0000

09-Jul-2019 16:14:06

London Stock Exchange

177

2042.0000

09-Jul-2019 16:15:58

London Stock Exchange

183

2046.0000

09-Jul-2019 16:19:09

London Stock Exchange

 


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POSDMGGNVLNGLZM

Quick facts: WH Smith PLC

Price: 2416

Market: LSE
Market Cap: £2.78 billion
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