Transaction in Own Shares

RNS Number : 7801H
WH Smith PLC
02 August 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:

 

2 August 2019

Number of Shares purchased:

 

10,000 Shares

Highest price paid per Share:

 

2110.0000 pence

Lowest price paid per Share:

 

2076.0000 pence

Average price paid per Share:

 

2082.1596 pence

 

The Company intends to cancel these Shares. 

 

The Company has 107,898,059 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:

 

2 August 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2082.1596

10,000



 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

172

2110.0000

02-Aug-2019 08:05:37

London Stock Exchange

2

2100.0000

02-Aug-2019 08:20:26

London Stock Exchange

162

2100.0000

02-Aug-2019 08:20:26

London Stock Exchange

162

2094.0000

02-Aug-2019 08:30:15

London Stock Exchange

193

2090.0000

02-Aug-2019 08:33:47

London Stock Exchange

242

2086.0000

02-Aug-2019 08:35:15

London Stock Exchange

208

2086.0000

02-Aug-2019 08:40:16

London Stock Exchange

162

2086.0000

02-Aug-2019 08:40:16

London Stock Exchange

172

2086.0000

02-Aug-2019 08:45:44

London Stock Exchange

111

2084.0000

02-Aug-2019 08:56:03

London Stock Exchange

50

2084.0000

02-Aug-2019 08:56:03

London Stock Exchange

28

2084.0000

02-Aug-2019 08:56:32

London Stock Exchange

99

2084.0000

02-Aug-2019 08:56:32

London Stock Exchange

162

2088.0000

02-Aug-2019 08:59:50

London Stock Exchange

200

2084.0000

02-Aug-2019 09:04:52

London Stock Exchange

25

2084.0000

02-Aug-2019 09:04:52

London Stock Exchange

193

2082.0000

02-Aug-2019 09:09:52

London Stock Exchange

177

2082.0000

02-Aug-2019 09:11:32

London Stock Exchange

150

2082.0000

02-Aug-2019 09:14:05

London Stock Exchange

12

2082.0000

02-Aug-2019 09:14:05

London Stock Exchange

171

2080.0000

02-Aug-2019 09:17:53

London Stock Exchange

171

2080.0000

02-Aug-2019 09:33:51

London Stock Exchange

233

2080.0000

02-Aug-2019 09:41:05

London Stock Exchange

75

2078.0000

02-Aug-2019 09:46:44

London Stock Exchange

119

2078.0000

02-Aug-2019 09:46:44

London Stock Exchange

192

2078.0000

02-Aug-2019 09:51:28

London Stock Exchange

2

2078.0000

02-Aug-2019 09:51:28

London Stock Exchange

10

2078.0000

02-Aug-2019 09:51:32

London Stock Exchange

27

2078.0000

02-Aug-2019 09:51:32

London Stock Exchange

127

2078.0000

02-Aug-2019 09:51:32

London Stock Exchange

174

2076.0000

02-Aug-2019 09:54:43

London Stock Exchange

177

2080.0000

02-Aug-2019 09:59:16

London Stock Exchange

176

2080.0000

02-Aug-2019 10:02:33

London Stock Exchange

38

2080.0000

02-Aug-2019 10:03:12

London Stock Exchange

29

2080.0000

02-Aug-2019 10:03:12

London Stock Exchange

97

2080.0000

02-Aug-2019 10:03:12

London Stock Exchange

177

2080.0000

02-Aug-2019 10:04:52

London Stock Exchange

168

2080.0000

02-Aug-2019 10:06:32

London Stock Exchange

161

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

161

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

161

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

167

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

161

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

63

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

161

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

180

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

162

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

28

2076.0000

02-Aug-2019 10:59:12

London Stock Exchange

150

2076.0000

02-Aug-2019 10:59:12

London Stock Exchange

104

2080.0000

02-Aug-2019 11:22:22

London Stock Exchange

117

2080.0000

02-Aug-2019 11:22:22

London Stock Exchange

200

2080.0000

02-Aug-2019 11:22:22

London Stock Exchange

362

2080.0000

02-Aug-2019 11:22:22

London Stock Exchange

178

2080.0000

02-Aug-2019 11:24:02

London Stock Exchange

161

2080.0000

02-Aug-2019 11:25:42

London Stock Exchange

23

2080.0000

02-Aug-2019 11:26:32

London Stock Exchange

73

2080.0000

02-Aug-2019 11:26:32

London Stock Exchange

67

2080.0000

02-Aug-2019 11:26:32

London Stock Exchange

193

2080.0000

02-Aug-2019 11:29:12

London Stock Exchange

175

2080.0000

02-Aug-2019 11:30:52

London Stock Exchange

176

2080.0000

02-Aug-2019 11:31:32

London Stock Exchange

138

2080.0000

02-Aug-2019 11:36:32

London Stock Exchange

23

2080.0000

02-Aug-2019 11:36:32

London Stock Exchange

161

2078.0000

02-Aug-2019 11:47:35

London Stock Exchange

89

2080.0000

02-Aug-2019 11:50:56

London Stock Exchange

64

2080.0000

02-Aug-2019 11:51:32

London Stock Exchange

111

2080.0000

02-Aug-2019 11:51:32

London Stock Exchange

163

2082.0000

02-Aug-2019 11:58:51

London Stock Exchange

178

2084.0000

02-Aug-2019 12:12:03

London Stock Exchange

171

2084.0000

02-Aug-2019 12:13:43

London Stock Exchange

67

2084.0000

02-Aug-2019 12:15:23

London Stock Exchange

65

2084.0000

02-Aug-2019 12:15:23

London Stock Exchange

29

2084.0000

02-Aug-2019 12:15:23

London Stock Exchange

131

2084.0000

02-Aug-2019 12:17:03

London Stock Exchange

100

2084.0000

02-Aug-2019 12:18:43

London Stock Exchange

27

2084.0000

02-Aug-2019 12:20:23

London Stock Exchange

177

2088.0000

02-Aug-2019 12:32:00

London Stock Exchange

77

2088.0000

02-Aug-2019 12:33:17

London Stock Exchange

 


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