Transaction in Own Shares

RNS Number : 1536I
WH Smith PLC
06 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:

 

6 August 2019

Number of Shares purchased:

 

10,000 Shares

Highest price paid per Share:

 

2038.0000 pence

Lowest price paid per Share:

 

2018.0000 pence

Average price paid per Share:

 

2030.5134 pence

 

The Company intends to cancel these Shares. 

 

The Company has 107,878,059 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:

 

6 August 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2030.5134

10,000



 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

179

2020.0000

06-Aug-2019 08:13:00

London Stock Exchange

167

2028.0000

06-Aug-2019 08:26:01

London Stock Exchange

179

2028.0000

06-Aug-2019 08:28:09

London Stock Exchange

71

2030.0000

06-Aug-2019 08:41:01

London Stock Exchange

105

2030.0000

06-Aug-2019 08:41:01

London Stock Exchange

179

2026.0000

06-Aug-2019 08:53:30

London Stock Exchange

228

2026.0000

06-Aug-2019 08:59:12

London Stock Exchange

179

2026.0000

06-Aug-2019 08:59:12

London Stock Exchange

212

2036.0000

06-Aug-2019 09:26:30

London Stock Exchange

163

2036.0000

06-Aug-2019 09:28:44

London Stock Exchange

1

2034.0000

06-Aug-2019 09:41:04

London Stock Exchange

178

2034.0000

06-Aug-2019 09:41:04

London Stock Exchange

168

2038.0000

06-Aug-2019 09:54:23

London Stock Exchange

122

2036.0000

06-Aug-2019 10:01:04

London Stock Exchange

19

2036.0000

06-Aug-2019 10:01:04

London Stock Exchange

54

2036.0000

06-Aug-2019 10:01:04

London Stock Exchange

163

2038.0000

06-Aug-2019 10:18:06

London Stock Exchange

180

2038.0000

06-Aug-2019 10:18:06

London Stock Exchange

191

2034.0000

06-Aug-2019 10:32:44

London Stock Exchange

176

2036.0000

06-Aug-2019 10:45:26

London Stock Exchange

235

2036.0000

06-Aug-2019 10:54:18

London Stock Exchange

164

2034.0000

06-Aug-2019 11:19:32

London Stock Exchange

208

2034.0000

06-Aug-2019 11:19:32

London Stock Exchange

167

2036.0000

06-Aug-2019 11:34:25

London Stock Exchange

146

2036.0000

06-Aug-2019 11:36:05

London Stock Exchange

33

2036.0000

06-Aug-2019 11:36:05

London Stock Exchange

60

2034.0000

06-Aug-2019 11:55:32

London Stock Exchange

147

2034.0000

06-Aug-2019 11:57:09

London Stock Exchange

49

2036.0000

06-Aug-2019 12:12:45

London Stock Exchange

120

2036.0000

06-Aug-2019 12:17:24

London Stock Exchange

52

2036.0000

06-Aug-2019 12:17:24

London Stock Exchange

179

2036.0000

06-Aug-2019 12:17:24

London Stock Exchange

191

2036.0000

06-Aug-2019 12:37:09

London Stock Exchange

131

2038.0000

06-Aug-2019 12:47:25

London Stock Exchange

63

2038.0000

06-Aug-2019 12:53:13

London Stock Exchange

107

2038.0000

06-Aug-2019 12:53:14

London Stock Exchange

164

2034.0000

06-Aug-2019 13:11:12

London Stock Exchange

179

2034.0000

06-Aug-2019 13:11:12

London Stock Exchange

60

2034.0000

06-Aug-2019 13:11:12

London Stock Exchange

185

2034.0000

06-Aug-2019 13:29:04

London Stock Exchange

164

2034.0000

06-Aug-2019 13:29:04

London Stock Exchange

66

2030.0000

06-Aug-2019 14:01:45

London Stock Exchange

97

2030.0000

06-Aug-2019 14:01:45

London Stock Exchange

193

2030.0000

06-Aug-2019 14:01:45

London Stock Exchange

163

2030.0000

06-Aug-2019 14:01:45

London Stock Exchange

17

2030.0000

06-Aug-2019 14:01:45

London Stock Exchange

179

2030.0000

06-Aug-2019 14:10:40

London Stock Exchange

135

2032.0000

06-Aug-2019 14:19:32

London Stock Exchange

4

2030.0000

06-Aug-2019 14:22:09

London Stock Exchange

125

2030.0000

06-Aug-2019 14:22:09

London Stock Exchange

18

2030.0000

06-Aug-2019 14:22:09

London Stock Exchange

18

2030.0000

06-Aug-2019 14:22:09

London Stock Exchange

1

2032.0000

06-Aug-2019 14:33:10

London Stock Exchange

166

2032.0000

06-Aug-2019 14:33:10

London Stock Exchange

196

2030.0000

06-Aug-2019 14:43:54

London Stock Exchange

135

2030.0000

06-Aug-2019 14:43:54

London Stock Exchange

25

2028.0000

06-Aug-2019 14:54:37

London Stock Exchange

113

2028.0000

06-Aug-2019 14:54:37

London Stock Exchange

164

2030.0000

06-Aug-2019 15:01:51

London Stock Exchange

178

2030.0000

06-Aug-2019 15:04:48

London Stock Exchange

196

2028.0000

06-Aug-2019 15:13:22

London Stock Exchange

169

2028.0000

06-Aug-2019 15:13:50

London Stock Exchange

164

2028.0000

06-Aug-2019 15:29:55

London Stock Exchange

228

2028.0000

06-Aug-2019 15:29:55

London Stock Exchange

163

2022.0000

06-Aug-2019 15:38:51

London Stock Exchange

175

2022.0000

06-Aug-2019 15:38:51

London Stock Exchange

41

2022.0000

06-Aug-2019 15:50:58

London Stock Exchange

128

2022.0000

06-Aug-2019 15:50:58

London Stock Exchange

147

2022.0000

06-Aug-2019 15:55:31

London Stock Exchange

12

2022.0000

06-Aug-2019 15:55:31

London Stock Exchange

7

2022.0000

06-Aug-2019 15:55:31

London Stock Exchange

53

2022.0000

06-Aug-2019 15:57:11

London Stock Exchange

123

2022.0000

06-Aug-2019 15:57:11

London Stock Exchange

100

2020.0000

06-Aug-2019 16:04:52

London Stock Exchange

6

2020.0000

06-Aug-2019 16:04:52

London Stock Exchange

28

2020.0000

06-Aug-2019 16:04:52

London Stock Exchange

39

2020.0000

06-Aug-2019 16:04:52

London Stock Exchange

36

2020.0000

06-Aug-2019 16:05:31

London Stock Exchange

128

2020.0000

06-Aug-2019 16:05:31

London Stock Exchange

163

2020.0000

06-Aug-2019 16:15:31

London Stock Exchange

163

2020.0000

06-Aug-2019 16:20:33

London Stock Exchange

20

2018.0000

06-Aug-2019 16:22:13

London Stock Exchange

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSZMGGRVVGGLZM

Companies

WH Smith (SMWH)
UK 100

Latest directors dealings