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WH Smith PLC

Transaction in Own Shares

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RNS Number : 8951F
WH Smith PLC
17 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:

 

17 July 2019

Number of Shares purchased:

 

20,000 Shares

Highest price paid per Share:

 

2098.0000 pence

Lowest price paid per Share:

 

2082.0000 pence

Average price paid per Share:

 

2092.5992 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:

 

17 July 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2092.5992

20,000



 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

31

2090.0000

17-Jul-2019 08:58:19

London Stock Exchange

151

2090.0000

17-Jul-2019 08:58:19

London Stock Exchange

117

2090.0000

17-Jul-2019 08:58:33

London Stock Exchange

50

2090.0000

17-Jul-2019 08:58:33

London Stock Exchange

41

2090.0000

17-Jul-2019 09:07:06

London Stock Exchange

167

2090.0000

17-Jul-2019 09:07:06

London Stock Exchange

133

2090.0000

17-Jul-2019 09:07:06

London Stock Exchange

17

2092.0000

17-Jul-2019 09:16:53

London Stock Exchange

200

2092.0000

17-Jul-2019 09:16:53

London Stock Exchange

184

2092.0000

17-Jul-2019 09:18:33

London Stock Exchange

17

2092.0000

17-Jul-2019 09:20:13

London Stock Exchange

132

2092.0000

17-Jul-2019 09:21:53

London Stock Exchange

49

2092.0000

17-Jul-2019 09:21:53

London Stock Exchange

167

2096.0000

17-Jul-2019 09:40:13

London Stock Exchange

200

2096.0000

17-Jul-2019 09:47:02

London Stock Exchange

191

2096.0000

17-Jul-2019 09:47:02

London Stock Exchange

97

2092.0000

17-Jul-2019 09:48:42

London Stock Exchange

29

2092.0000

17-Jul-2019 09:48:42

London Stock Exchange

99

2092.0000

17-Jul-2019 09:48:42

London Stock Exchange

139

2092.0000

17-Jul-2019 09:51:12

London Stock Exchange

79

2092.0000

17-Jul-2019 09:51:12

London Stock Exchange

18

2092.0000

17-Jul-2019 09:56:04

London Stock Exchange

135

2092.0000

17-Jul-2019 09:56:04

London Stock Exchange

77

2092.0000

17-Jul-2019 09:56:04

London Stock Exchange

184

2092.0000

17-Jul-2019 09:57:48

London Stock Exchange

115

2094.0000

17-Jul-2019 10:05:13

London Stock Exchange

171

2094.0000

17-Jul-2019 10:06:53

London Stock Exchange

181

2096.0000

17-Jul-2019 10:13:33

London Stock Exchange

177

2096.0000

17-Jul-2019 10:15:13

London Stock Exchange

23

2096.0000

17-Jul-2019 10:16:53

London Stock Exchange

122

2096.0000

17-Jul-2019 10:16:53

London Stock Exchange

24

2096.0000

17-Jul-2019 10:16:53

London Stock Exchange

16

2096.0000

17-Jul-2019 10:25:13

London Stock Exchange

39

2096.0000

17-Jul-2019 10:25:13

London Stock Exchange

100

2096.0000

17-Jul-2019 10:25:13

London Stock Exchange

26

2096.0000

17-Jul-2019 10:25:13

London Stock Exchange

184

2096.0000

17-Jul-2019 10:33:31

London Stock Exchange

168

2096.0000

17-Jul-2019 10:33:31

London Stock Exchange

172

2096.0000

17-Jul-2019 10:38:33

London Stock Exchange

12

2096.0000

17-Jul-2019 10:38:33

London Stock Exchange

167

2098.0000

17-Jul-2019 10:41:04

London Stock Exchange

133

2098.0000

17-Jul-2019 10:46:53

London Stock Exchange

234

2098.0000

17-Jul-2019 10:48:33

London Stock Exchange

56

2098.0000

17-Jul-2019 10:56:04

London Stock Exchange

39

2098.0000

17-Jul-2019 10:56:04

London Stock Exchange

89

2098.0000

17-Jul-2019 10:56:04

London Stock Exchange

26

2098.0000

17-Jul-2019 10:56:53

London Stock Exchange

153

2098.0000

17-Jul-2019 10:56:53

London Stock Exchange

180

2094.0000

17-Jul-2019 11:01:44

London Stock Exchange

15

2092.0000

17-Jul-2019 11:10:13

London Stock Exchange

200

2092.0000

17-Jul-2019 11:10:13

London Stock Exchange

26

2092.0000

17-Jul-2019 11:11:53

London Stock Exchange

98

2092.0000

17-Jul-2019 11:11:57

London Stock Exchange

114

2092.0000

17-Jul-2019 11:11:57

London Stock Exchange

168

2088.0000

17-Jul-2019 11:21:53

London Stock Exchange

38

2088.0000

17-Jul-2019 11:21:53

London Stock Exchange

5

2088.0000

17-Jul-2019 11:21:53

London Stock Exchange

86

2088.0000

17-Jul-2019 11:21:53

London Stock Exchange

38

2088.0000

17-Jul-2019 11:21:53

London Stock Exchange

182

2090.0000

17-Jul-2019 11:40:46

London Stock Exchange

168

2090.0000

17-Jul-2019 11:40:46

London Stock Exchange

184

2090.0000

17-Jul-2019 11:41:53

London Stock Exchange

158

2094.0000

17-Jul-2019 11:45:17

London Stock Exchange

10

2094.0000

17-Jul-2019 11:45:17

London Stock Exchange

169

2092.0000

17-Jul-2019 11:50:13

London Stock Exchange

148

2092.0000

17-Jul-2019 11:58:57

London Stock Exchange

34

2092.0000

17-Jul-2019 11:58:57

London Stock Exchange

171

2092.0000

17-Jul-2019 11:58:57

London Stock Exchange

168

2092.0000

17-Jul-2019 12:03:47

London Stock Exchange

165

2088.0000

17-Jul-2019 12:11:19

London Stock Exchange

35

2088.0000

17-Jul-2019 12:11:19

London Stock Exchange

217

2086.0000

17-Jul-2019 12:14:35

London Stock Exchange

100

2084.0000

17-Jul-2019 12:23:48

London Stock Exchange

68

2084.0000

17-Jul-2019 12:23:48

London Stock Exchange

51

2082.0000

17-Jul-2019 12:25:28

London Stock Exchange

200

2082.0000

17-Jul-2019 12:25:28

London Stock Exchange

168

2082.0000

17-Jul-2019 12:36:19

London Stock Exchange

76

2090.0000

17-Jul-2019 12:50:16

London Stock Exchange

91

2090.0000

17-Jul-2019 12:50:16

London Stock Exchange

184

2090.0000

17-Jul-2019 12:50:28

London Stock Exchange

167

2090.0000

17-Jul-2019 12:57:48

London Stock Exchange

251

2090.0000

17-Jul-2019 12:57:48

London Stock Exchange

184

2090.0000

17-Jul-2019 13:02:59

London Stock Exchange

167

2090.0000

17-Jul-2019 13:08:48

London Stock Exchange

200

2092.0000

17-Jul-2019 13:23:15

London Stock Exchange

167

2092.0000

17-Jul-2019 13:23:48

London Stock Exchange

32

2092.0000

17-Jul-2019 13:25:28

London Stock Exchange

143

2092.0000

17-Jul-2019 13:25:28

London Stock Exchange

186

2090.0000

17-Jul-2019 13:27:08

London Stock Exchange

2

2092.0000

17-Jul-2019 13:42:25

London Stock Exchange

182

2092.0000

17-Jul-2019 13:42:25

London Stock Exchange

189

2092.0000

17-Jul-2019 13:44:58

London Stock Exchange

34

2092.0000

17-Jul-2019 13:44:58

London Stock Exchange

173

2094.0000

17-Jul-2019 13:55:50

London Stock Exchange

4

2094.0000

17-Jul-2019 13:58:40

London Stock Exchange

200

2094.0000

17-Jul-2019 13:58:40

London Stock Exchange

204

2094.0000

17-Jul-2019 14:03:25

London Stock Exchange

63

2094.0000

17-Jul-2019 14:05:05

London Stock Exchange

39

2094.0000

17-Jul-2019 14:05:05

London Stock Exchange

115

2094.0000

17-Jul-2019 14:05:05

London Stock Exchange

85

2094.0000

17-Jul-2019 14:06:45

London Stock Exchange

116

2094.0000

17-Jul-2019 14:06:45

London Stock Exchange

23

2094.0000

17-Jul-2019 14:07:08

London Stock Exchange

177

2094.0000

17-Jul-2019 14:07:08

London Stock Exchange

180

2094.0000

17-Jul-2019 14:08:48

London Stock Exchange

182

2092.0000

17-Jul-2019 14:10:28

London Stock Exchange

175

2092.0000

17-Jul-2019 14:17:08

London Stock Exchange

58

2092.0000

17-Jul-2019 14:18:48

London Stock Exchange

62

2092.0000

17-Jul-2019 14:20:28

London Stock Exchange

100

2092.0000

17-Jul-2019 14:20:28

London Stock Exchange

6

2092.0000

17-Jul-2019 14:20:28

London Stock Exchange

34

2092.0000

17-Jul-2019 14:23:48

London Stock Exchange

100

2092.0000

17-Jul-2019 14:23:48

London Stock Exchange

37

2092.0000

17-Jul-2019 14:23:48

London Stock Exchange

14

2092.0000

17-Jul-2019 14:27:08

London Stock Exchange

134

2092.0000

17-Jul-2019 14:27:08

London Stock Exchange

26

2092.0000

17-Jul-2019 14:27:08

London Stock Exchange

14

2092.0000

17-Jul-2019 14:30:28

London Stock Exchange

38

2092.0000

17-Jul-2019 14:30:28

London Stock Exchange

128

2092.0000

17-Jul-2019 14:30:28

London Stock Exchange

3

2092.0000

17-Jul-2019 14:30:28

London Stock Exchange

119

2092.0000

17-Jul-2019 14:42:24

London Stock Exchange

201

2092.0000

17-Jul-2019 14:47:12

London Stock Exchange

234

2090.0000

17-Jul-2019 14:47:39

London Stock Exchange

168

2092.0000

17-Jul-2019 14:54:29

London Stock Exchange

169

2094.0000

17-Jul-2019 15:07:02

London Stock Exchange

38

2094.0000

17-Jul-2019 15:07:02

London Stock Exchange

33

2094.0000

17-Jul-2019 15:07:02

London Stock Exchange

130

2094.0000

17-Jul-2019 15:07:02

London Stock Exchange

188

2094.0000

17-Jul-2019 15:08:18

London Stock Exchange

7

2094.0000

17-Jul-2019 15:11:37

London Stock Exchange

100

2094.0000

17-Jul-2019 15:11:37

London Stock Exchange

91

2094.0000

17-Jul-2019 15:11:37

London Stock Exchange

38

2094.0000

17-Jul-2019 15:11:37

London Stock Exchange

36

2094.0000

17-Jul-2019 15:11:37

London Stock Exchange

12

2094.0000

17-Jul-2019 15:11:37

London Stock Exchange

217

2092.0000

17-Jul-2019 15:14:20

London Stock Exchange

27

2092.0000

17-Jul-2019 15:14:20

London Stock Exchange

203

2092.0000

17-Jul-2019 15:14:20

London Stock Exchange

190

2092.0000

17-Jul-2019 15:24:26

London Stock Exchange

167

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

168

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

258

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

224

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

168

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

293

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

200

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

188

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

79

2096.0000

17-Jul-2019 15:54:59

London Stock Exchange

186

2096.0000

17-Jul-2019 15:54:59

London Stock Exchange

196

2094.0000

17-Jul-2019 16:06:39

London Stock Exchange

23

2094.0000

17-Jul-2019 16:06:39

London Stock Exchange

167

2094.0000

17-Jul-2019 16:06:39

London Stock Exchange

279

2094.0000

17-Jul-2019 16:06:39

London Stock Exchange

158

2094.0000

17-Jul-2019 16:06:39

London Stock Exchange

167

2096.0000

17-Jul-2019 16:19:51

London Stock Exchange

167

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

167

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

167

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

168

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

167

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

167

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

61

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

51

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

172

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

184

2092.0000

17-Jul-2019 16:28:21

London Stock Exchange

167

2090.0000

17-Jul-2019 16:28:57

London Stock Exchange

 


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Price: £19.87

Market: LSE
Market Cap: £2.14 billion
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