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WH Smith PLC

Transaction in Own Shares

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RNS Number : 7475F
WH Smith PLC
16 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:

 

16 July 2019

Number of Shares purchased:

 

20,000 Shares

Highest price paid per Share:

 

2090.0000 pence

Lowest price paid per Share:

 

2074.0000 pence

Average price paid per Share:

 

2083.4170 pence

 

The Company intends to cancel these Shares. 

 

The Company has 107,978,059 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:

 

16 July 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2083.4170

20,000



 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

233

2076.0000

16-Jul-2019 08:08:30

London Stock Exchange

200

2082.0000

16-Jul-2019 08:20:10

London Stock Exchange

16

2082.0000

16-Jul-2019 08:20:10

London Stock Exchange

60

2080.0000

16-Jul-2019 08:21:50

London Stock Exchange

12

2080.0000

16-Jul-2019 08:21:50

London Stock Exchange

100

2080.0000

16-Jul-2019 08:21:50

London Stock Exchange

4

2080.0000

16-Jul-2019 08:21:50

London Stock Exchange

200

2080.0000

16-Jul-2019 08:21:50

London Stock Exchange

82

2076.0000

16-Jul-2019 08:21:53

London Stock Exchange

58

2076.0000

16-Jul-2019 08:21:53

London Stock Exchange

414

2076.0000

16-Jul-2019 08:41:03

London Stock Exchange

180

2076.0000

16-Jul-2019 08:41:03

London Stock Exchange

166

2076.0000

16-Jul-2019 08:41:03

London Stock Exchange

113

2078.0000

16-Jul-2019 08:54:45

London Stock Exchange

136

2078.0000

16-Jul-2019 08:54:45

London Stock Exchange

232

2078.0000

16-Jul-2019 09:01:09

London Stock Exchange

30

2078.0000

16-Jul-2019 09:02:41

London Stock Exchange

136

2078.0000

16-Jul-2019 09:02:41

London Stock Exchange

15

2080.0000

16-Jul-2019 09:04:24

London Stock Exchange

181

2080.0000

16-Jul-2019 09:06:00

London Stock Exchange

200

2080.0000

16-Jul-2019 09:14:21

London Stock Exchange

16

2080.0000

16-Jul-2019 09:14:21

London Stock Exchange

138

2080.0000

16-Jul-2019 09:19:21

London Stock Exchange

28

2080.0000

16-Jul-2019 09:19:21

London Stock Exchange

200

2080.0000

16-Jul-2019 09:26:01

London Stock Exchange

49

2080.0000

16-Jul-2019 09:26:01

London Stock Exchange

27

2080.0000

16-Jul-2019 09:29:21

London Stock Exchange

146

2080.0000

16-Jul-2019 09:29:21

London Stock Exchange

168

2080.0000

16-Jul-2019 09:31:01

London Stock Exchange

32

2080.0000

16-Jul-2019 09:37:38

London Stock Exchange

169

2080.0000

16-Jul-2019 09:37:44

London Stock Exchange

183

2080.0000

16-Jul-2019 09:40:09

London Stock Exchange

167

2080.0000

16-Jul-2019 09:56:16

London Stock Exchange

16

2080.0000

16-Jul-2019 09:56:16

London Stock Exchange

167

2080.0000

16-Jul-2019 09:56:16

London Stock Exchange

42

2080.0000

16-Jul-2019 09:57:41

London Stock Exchange

35

2080.0000

16-Jul-2019 09:57:41

London Stock Exchange

5

2080.0000

16-Jul-2019 09:57:41

London Stock Exchange

17

2080.0000

16-Jul-2019 09:57:41

London Stock Exchange

84

2080.0000

16-Jul-2019 09:57:41

London Stock Exchange

167

2082.0000

16-Jul-2019 10:02:17

London Stock Exchange

183

2078.0000

16-Jul-2019 10:07:38

London Stock Exchange

17

2078.0000

16-Jul-2019 10:12:41

London Stock Exchange

178

2078.0000

16-Jul-2019 10:15:09

London Stock Exchange

5

2078.0000

16-Jul-2019 10:15:09

London Stock Exchange

22

2078.0000

16-Jul-2019 10:16:49

London Stock Exchange

157

2078.0000

16-Jul-2019 10:16:49

London Stock Exchange

200

2074.0000

16-Jul-2019 10:35:39

London Stock Exchange

27

2074.0000

16-Jul-2019 10:35:39

London Stock Exchange

9

2074.0000

16-Jul-2019 10:36:01

London Stock Exchange

82

2074.0000

16-Jul-2019 10:36:01

London Stock Exchange

52

2074.0000

16-Jul-2019 10:36:01

London Stock Exchange

11

2074.0000

16-Jul-2019 10:36:01

London Stock Exchange

20

2074.0000

16-Jul-2019 10:36:01

London Stock Exchange

200

2078.0000

16-Jul-2019 10:44:21

London Stock Exchange

54

2078.0000

16-Jul-2019 10:44:21

London Stock Exchange

5

2080.0000

16-Jul-2019 10:49:38

London Stock Exchange

161

2080.0000

16-Jul-2019 10:49:38

London Stock Exchange

93

2080.0000

16-Jul-2019 10:51:01

London Stock Exchange

175

2080.0000

16-Jul-2019 10:52:41

London Stock Exchange

10

2080.0000

16-Jul-2019 10:56:01

London Stock Exchange

73

2080.0000

16-Jul-2019 10:56:01

London Stock Exchange

133

2080.0000

16-Jul-2019 10:56:01

London Stock Exchange

49

2082.0000

16-Jul-2019 11:02:41

London Stock Exchange

200

2082.0000

16-Jul-2019 11:02:41

London Stock Exchange

5

2084.0000

16-Jul-2019 11:11:01

London Stock Exchange

161

2084.0000

16-Jul-2019 11:11:01

London Stock Exchange

200

2086.0000

16-Jul-2019 11:23:41

London Stock Exchange

19

2086.0000

16-Jul-2019 11:23:41

London Stock Exchange

176

2086.0000

16-Jul-2019 11:42:15

London Stock Exchange

131

2086.0000

16-Jul-2019 11:42:15

London Stock Exchange

166

2086.0000

16-Jul-2019 11:42:15

London Stock Exchange

166

2086.0000

16-Jul-2019 11:42:15

London Stock Exchange

170

2086.0000

16-Jul-2019 11:42:15

London Stock Exchange

91

2084.0000

16-Jul-2019 11:54:58

London Stock Exchange

76

2084.0000

16-Jul-2019 11:54:58

London Stock Exchange

96

2084.0000

16-Jul-2019 11:54:58

London Stock Exchange

124

2084.0000

16-Jul-2019 11:54:58

London Stock Exchange

114

2084.0000

16-Jul-2019 11:54:58

London Stock Exchange

66

2082.0000

16-Jul-2019 12:03:07

London Stock Exchange

167

2082.0000

16-Jul-2019 12:03:59

London Stock Exchange

183

2086.0000

16-Jul-2019 12:05:17

London Stock Exchange

166

2086.0000

16-Jul-2019 12:20:46

London Stock Exchange

214

2090.0000

16-Jul-2019 12:30:36

London Stock Exchange

183

2088.0000

16-Jul-2019 12:33:52

London Stock Exchange

99

2088.0000

16-Jul-2019 12:36:20

London Stock Exchange

67

2088.0000

16-Jul-2019 12:36:20

London Stock Exchange

216

2086.0000

16-Jul-2019 12:40:10

London Stock Exchange

50

2086.0000

16-Jul-2019 12:40:32

London Stock Exchange

116

2086.0000

16-Jul-2019 12:40:32

London Stock Exchange

142

2084.0000

16-Jul-2019 12:47:45

London Stock Exchange

168

2088.0000

16-Jul-2019 13:20:09

London Stock Exchange

175

2088.0000

16-Jul-2019 13:20:09

London Stock Exchange

166

2088.0000

16-Jul-2019 13:20:09

London Stock Exchange

166

2088.0000

16-Jul-2019 13:20:09

London Stock Exchange

24

2088.0000

16-Jul-2019 13:20:09

London Stock Exchange

262

2088.0000

16-Jul-2019 13:20:09

London Stock Exchange

199

2088.0000

16-Jul-2019 13:21:49

London Stock Exchange

168

2086.0000

16-Jul-2019 13:28:41

London Stock Exchange

182

2086.0000

16-Jul-2019 13:35:23

London Stock Exchange

210

2086.0000

16-Jul-2019 13:35:23

London Stock Exchange

34

2086.0000

16-Jul-2019 13:45:28

London Stock Exchange

132

2086.0000

16-Jul-2019 13:45:28

London Stock Exchange

169

2084.0000

16-Jul-2019 13:48:01

London Stock Exchange

182

2088.0000

16-Jul-2019 14:08:41

London Stock Exchange

35

2090.0000

16-Jul-2019 14:08:45

London Stock Exchange

136

2090.0000

16-Jul-2019 14:08:45

London Stock Exchange

31

2086.0000

16-Jul-2019 14:09:16

London Stock Exchange

216

2086.0000

16-Jul-2019 14:09:16

London Stock Exchange

167

2086.0000

16-Jul-2019 14:10:21

London Stock Exchange

105

2086.0000

16-Jul-2019 14:12:12

London Stock Exchange

64

2086.0000

16-Jul-2019 14:12:12

London Stock Exchange

9

2086.0000

16-Jul-2019 14:14:40

London Stock Exchange

126

2086.0000

16-Jul-2019 14:14:40

London Stock Exchange

43

2086.0000

16-Jul-2019 14:14:40

London Stock Exchange

91

2086.0000

16-Jul-2019 14:21:20

London Stock Exchange

56

2086.0000

16-Jul-2019 14:21:20

London Stock Exchange

34

2086.0000

16-Jul-2019 14:21:20

London Stock Exchange

145

2086.0000

16-Jul-2019 14:22:12

London Stock Exchange

20

2086.0000

16-Jul-2019 14:22:12

London Stock Exchange

176

2086.0000

16-Jul-2019 14:29:20

London Stock Exchange

167

2086.0000

16-Jul-2019 14:34:28

London Stock Exchange

183

2090.0000

16-Jul-2019 14:44:26

London Stock Exchange

60

2086.0000

16-Jul-2019 14:47:12

London Stock Exchange

63

2086.0000

16-Jul-2019 14:47:12

London Stock Exchange

9

2086.0000

16-Jul-2019 14:47:12

London Stock Exchange

100

2086.0000

16-Jul-2019 14:47:12

London Stock Exchange

183

2084.0000

16-Jul-2019 14:53:00

London Stock Exchange

17

2084.0000

16-Jul-2019 14:53:52

London Stock Exchange

149

2084.0000

16-Jul-2019 14:53:52

London Stock Exchange

167

2086.0000

16-Jul-2019 14:55:41

London Stock Exchange

170

2086.0000

16-Jul-2019 14:59:25

London Stock Exchange

200

2086.0000

16-Jul-2019 15:02:12

London Stock Exchange

16

2086.0000

16-Jul-2019 15:02:12

London Stock Exchange

54

2086.0000

16-Jul-2019 15:03:52

London Stock Exchange

128

2086.0000

16-Jul-2019 15:03:52

London Stock Exchange

14

2086.0000

16-Jul-2019 15:07:12

London Stock Exchange

65

2086.0000

16-Jul-2019 15:07:12

London Stock Exchange

99

2086.0000

16-Jul-2019 15:07:12

London Stock Exchange

42

2086.0000

16-Jul-2019 15:10:32

London Stock Exchange

128

2086.0000

16-Jul-2019 15:10:32

London Stock Exchange

34

2086.0000

16-Jul-2019 15:13:53

London Stock Exchange

112

2086.0000

16-Jul-2019 15:13:53

London Stock Exchange

32

2086.0000

16-Jul-2019 15:13:53

London Stock Exchange

166

2086.0000

16-Jul-2019 15:17:30

London Stock Exchange

167

2086.0000

16-Jul-2019 15:27:45

London Stock Exchange

29

2086.0000

16-Jul-2019 15:27:45

London Stock Exchange

112

2082.0000

16-Jul-2019 15:33:30

London Stock Exchange

71

2082.0000

16-Jul-2019 15:33:30

London Stock Exchange

229

2084.0000

16-Jul-2019 15:35:33

London Stock Exchange

133

2086.0000

16-Jul-2019 15:50:36

London Stock Exchange

35

2086.0000

16-Jul-2019 15:50:36

London Stock Exchange

83

2086.0000

16-Jul-2019 15:50:36

London Stock Exchange

87

2086.0000

16-Jul-2019 15:50:36

London Stock Exchange

205

2086.0000

16-Jul-2019 15:50:36

London Stock Exchange

183

2084.0000

16-Jul-2019 15:52:13

London Stock Exchange

200

2084.0000

16-Jul-2019 15:53:53

London Stock Exchange

13

2084.0000

16-Jul-2019 15:53:53

London Stock Exchange

36

2084.0000

16-Jul-2019 15:53:53

London Stock Exchange

67

2084.0000

16-Jul-2019 15:55:33

London Stock Exchange

58

2084.0000

16-Jul-2019 15:55:33

London Stock Exchange

23

2084.0000

16-Jul-2019 15:55:33

London Stock Exchange

51

2084.0000

16-Jul-2019 15:55:33

London Stock Exchange

16

2084.0000

16-Jul-2019 15:57:13

London Stock Exchange

200

2084.0000

16-Jul-2019 15:57:13

London Stock Exchange

166

2082.0000

16-Jul-2019 15:58:26

London Stock Exchange

167

2086.0000

16-Jul-2019 16:08:05

London Stock Exchange

159

2086.0000

16-Jul-2019 16:10:32

London Stock Exchange

7

2086.0000

16-Jul-2019 16:10:32

London Stock Exchange

153

2086.0000

16-Jul-2019 16:12:12

London Stock Exchange

40

2086.0000

16-Jul-2019 16:12:12

London Stock Exchange

154

2086.0000

16-Jul-2019 16:12:13

London Stock Exchange

249

2086.0000

16-Jul-2019 16:13:53

London Stock Exchange

100

2086.0000

16-Jul-2019 16:15:33

London Stock Exchange

84

2086.0000

16-Jul-2019 16:15:33

London Stock Exchange

181

2084.0000

16-Jul-2019 16:16:48

London Stock Exchange

71

2084.0000

16-Jul-2019 16:17:37

London Stock Exchange

145

2084.0000

16-Jul-2019 16:17:37

London Stock Exchange

108

2084.0000

16-Jul-2019 16:18:53

London Stock Exchange

59

2084.0000

16-Jul-2019 16:18:53

London Stock Exchange

1

2084.0000

16-Jul-2019 16:18:53

London Stock Exchange

5

2084.0000

16-Jul-2019 16:18:53

London Stock Exchange

 


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Quick facts: WH Smith PLC

Price: £19.22

Market: LSE
Market Cap: £20.82 m
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