Transaction in Own Shares

RNS Number : 2576D
WH Smith PLC
24 June 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:

 

24 June 2019

Number of Shares purchased:

 

20,000 Shares

Highest price paid per Share:

 

1957.0000 pence

Lowest price paid per Share:

 

1933.0000 pence

Average price paid per Share:

 

1947.2999 pence

 

The Company intends to cancel these Shares. 

 

The Company has 108,137,148 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:

 

24 June 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

1947.2999

20,000



 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

155

1957.0000

24-Jun-2019 10:02:26

London Stock Exchange

68

1957.0000

24-Jun-2019 10:02:26

London Stock Exchange

162

1957.0000

24-Jun-2019 10:05:47

London Stock Exchange

75

1956.0000

24-Jun-2019 10:12:26

London Stock Exchange

99

1956.0000

24-Jun-2019 10:12:26

London Stock Exchange

42

1956.0000

24-Jun-2019 10:12:26

London Stock Exchange

2

1956.0000

24-Jun-2019 10:12:26

London Stock Exchange

26

1956.0000

24-Jun-2019 10:12:26

London Stock Exchange

52

1956.0000

24-Jun-2019 10:12:26

London Stock Exchange

21

1956.0000

24-Jun-2019 10:12:26

London Stock Exchange

47

1956.0000

24-Jun-2019 10:12:26

London Stock Exchange

159

1956.0000

24-Jun-2019 10:19:07

London Stock Exchange

175

1957.0000

24-Jun-2019 10:21:12

London Stock Exchange

89

1956.0000

24-Jun-2019 10:28:23

London Stock Exchange

8

1956.0000

24-Jun-2019 10:28:23

London Stock Exchange

70

1956.0000

24-Jun-2019 10:28:23

London Stock Exchange

175

1954.0000

24-Jun-2019 10:34:22

London Stock Exchange

16

1953.0000

24-Jun-2019 10:40:05

London Stock Exchange

3

1953.0000

24-Jun-2019 10:40:05

London Stock Exchange

104

1953.0000

24-Jun-2019 10:40:05

London Stock Exchange

125

1953.0000

24-Jun-2019 10:40:05

London Stock Exchange

159

1953.0000

24-Jun-2019 10:40:05

London Stock Exchange

43

1955.0000

24-Jun-2019 10:47:02

London Stock Exchange

17

1955.0000

24-Jun-2019 10:47:02

London Stock Exchange

100

1955.0000

24-Jun-2019 10:47:02

London Stock Exchange

168

1955.0000

24-Jun-2019 10:52:53

London Stock Exchange

7

1955.0000

24-Jun-2019 10:52:53

London Stock Exchange

26

1955.0000

24-Jun-2019 10:53:23

London Stock Exchange

65

1955.0000

24-Jun-2019 10:55:53

London Stock Exchange

142

1955.0000

24-Jun-2019 10:55:53

London Stock Exchange

91

1956.0000

24-Jun-2019 11:08:11

London Stock Exchange

88

1956.0000

24-Jun-2019 11:08:11

London Stock Exchange

49

1956.0000

24-Jun-2019 11:10:03

London Stock Exchange

176

1953.0000

24-Jun-2019 11:15:48

London Stock Exchange

258

1953.0000

24-Jun-2019 11:15:48

London Stock Exchange

62

1951.0000

24-Jun-2019 11:23:49

London Stock Exchange

113

1951.0000

24-Jun-2019 11:23:49

London Stock Exchange

186

1949.0000

24-Jun-2019 11:23:50

London Stock Exchange

89

1950.0000

24-Jun-2019 11:29:07

London Stock Exchange

22

1950.0000

24-Jun-2019 11:29:07

London Stock Exchange

124

1950.0000

24-Jun-2019 11:34:46

London Stock Exchange

35

1950.0000

24-Jun-2019 11:34:46

London Stock Exchange

64

1951.0000

24-Jun-2019 11:35:03

London Stock Exchange

124

1952.0000

24-Jun-2019 11:40:03

London Stock Exchange

47

1952.0000

24-Jun-2019 11:40:03

London Stock Exchange

162

1952.0000

24-Jun-2019 11:46:06

London Stock Exchange

85

1952.0000

24-Jun-2019 11:48:17

London Stock Exchange

90

1952.0000

24-Jun-2019 11:48:17

London Stock Exchange

207

1952.0000

24-Jun-2019 11:51:05

London Stock Exchange

159

1952.0000

24-Jun-2019 11:51:05

London Stock Exchange

173

1952.0000

24-Jun-2019 11:58:10

London Stock Exchange

65

1950.0000

24-Jun-2019 12:04:36

London Stock Exchange

110

1950.0000

24-Jun-2019 12:04:36

London Stock Exchange

98

1951.0000

24-Jun-2019 12:06:41

London Stock Exchange

93

1951.0000

24-Jun-2019 12:06:41

London Stock Exchange

10

1951.0000

24-Jun-2019 12:07:13

London Stock Exchange

2

1951.0000

24-Jun-2019 12:07:13

London Stock Exchange

61

1951.0000

24-Jun-2019 12:07:16

London Stock Exchange

168

1950.0000

24-Jun-2019 12:11:48

London Stock Exchange

160

1951.0000

24-Jun-2019 12:14:27

London Stock Exchange

174

1951.0000

24-Jun-2019 12:22:53

London Stock Exchange

199

1951.0000

24-Jun-2019 12:27:14

London Stock Exchange

128

1952.0000

24-Jun-2019 12:33:53

London Stock Exchange

8

1952.0000

24-Jun-2019 12:33:53

London Stock Exchange

11

1952.0000

24-Jun-2019 12:35:33

London Stock Exchange

159

1952.0000

24-Jun-2019 12:41:17

London Stock Exchange

18

1953.0000

24-Jun-2019 12:43:53

London Stock Exchange

175

1953.0000

24-Jun-2019 12:43:53

London Stock Exchange

61

1952.0000

24-Jun-2019 12:48:21

London Stock Exchange

114

1952.0000

24-Jun-2019 12:48:21

London Stock Exchange

159

1951.0000

24-Jun-2019 12:51:17

London Stock Exchange

14

1952.0000

24-Jun-2019 12:51:17

London Stock Exchange

159

1952.0000

24-Jun-2019 12:51:17

London Stock Exchange

264

1952.0000

24-Jun-2019 12:51:17

London Stock Exchange

61

1951.0000

24-Jun-2019 13:05:05

London Stock Exchange

111

1951.0000

24-Jun-2019 13:05:33

London Stock Exchange

200

1949.0000

24-Jun-2019 13:09:37

London Stock Exchange

2

1949.0000

24-Jun-2019 13:17:14

London Stock Exchange

82

1951.0000

24-Jun-2019 13:19:40

London Stock Exchange

108

1951.0000

24-Jun-2019 13:19:40

London Stock Exchange

172

1950.0000

24-Jun-2019 13:21:48

London Stock Exchange

280

1954.0000

24-Jun-2019 13:32:55

London Stock Exchange

52

1954.0000

24-Jun-2019 13:32:56

London Stock Exchange

116

1954.0000

24-Jun-2019 13:32:56

London Stock Exchange

175

1952.0000

24-Jun-2019 13:36:23

London Stock Exchange

160

1952.0000

24-Jun-2019 13:36:23

London Stock Exchange

201

1950.0000

24-Jun-2019 13:40:19

London Stock Exchange

106

1950.0000

24-Jun-2019 13:40:19

London Stock Exchange

175

1950.0000

24-Jun-2019 13:40:19

London Stock Exchange

175

1951.0000

24-Jun-2019 13:41:42

London Stock Exchange

56

1949.0000

24-Jun-2019 13:53:12

London Stock Exchange

114

1949.0000

24-Jun-2019 13:53:12

London Stock Exchange

159

1952.0000

24-Jun-2019 13:59:38

London Stock Exchange

141

1952.0000

24-Jun-2019 14:00:38

London Stock Exchange

66

1952.0000

24-Jun-2019 14:02:47

London Stock Exchange

191

1952.0000

24-Jun-2019 14:02:47

London Stock Exchange

159

1952.0000

24-Jun-2019 14:06:42

London Stock Exchange

130

1952.0000

24-Jun-2019 14:08:32

London Stock Exchange

42

1952.0000

24-Jun-2019 14:09:19

London Stock Exchange

5

1952.0000

24-Jun-2019 14:12:15

London Stock Exchange

155

1952.0000

24-Jun-2019 14:12:15

London Stock Exchange

153

1953.0000

24-Jun-2019 14:19:07

London Stock Exchange

160

1953.0000

24-Jun-2019 14:22:31

London Stock Exchange

160

1953.0000

24-Jun-2019 14:25:22

London Stock Exchange

191

1953.0000

24-Jun-2019 14:26:44

London Stock Exchange

83

1953.0000

24-Jun-2019 14:37:01

London Stock Exchange

87

1953.0000

24-Jun-2019 14:37:01

London Stock Exchange

107

1951.0000

24-Jun-2019 14:39:04

London Stock Exchange

100

1951.0000

24-Jun-2019 14:39:04

London Stock Exchange

170

1953.0000

24-Jun-2019 14:42:39

London Stock Exchange

340

1952.0000

24-Jun-2019 14:43:52

London Stock Exchange

27

1953.0000

24-Jun-2019 14:45:21

London Stock Exchange

132

1953.0000

24-Jun-2019 14:45:21

London Stock Exchange

38

1952.0000

24-Jun-2019 14:47:00

London Stock Exchange

100

1952.0000

24-Jun-2019 14:47:21

London Stock Exchange

107

1952.0000

24-Jun-2019 14:47:21

London Stock Exchange

26

1950.0000

24-Jun-2019 14:55:04

London Stock Exchange

183

1950.0000

24-Jun-2019 14:55:04

London Stock Exchange

164

1950.0000

24-Jun-2019 14:56:35

London Stock Exchange

162

1950.0000

24-Jun-2019 14:56:35

London Stock Exchange

125

1945.0000

24-Jun-2019 14:57:32

London Stock Exchange

11

1945.0000

24-Jun-2019 14:57:32

London Stock Exchange

23

1945.0000

24-Jun-2019 14:57:40

London Stock Exchange

168

1944.0000

24-Jun-2019 14:57:49

London Stock Exchange

7

1944.0000

24-Jun-2019 14:57:50

London Stock Exchange

90

1943.0000

24-Jun-2019 15:01:00

London Stock Exchange

6

1943.0000

24-Jun-2019 15:01:00

London Stock Exchange

11

1943.0000

24-Jun-2019 15:01:00

London Stock Exchange

27

1943.0000

24-Jun-2019 15:01:00

London Stock Exchange

159

1943.0000

24-Jun-2019 15:03:52

London Stock Exchange

159

1944.0000

24-Jun-2019 15:07:14

London Stock Exchange

160

1943.0000

24-Jun-2019 15:08:30

London Stock Exchange

109

1943.0000

24-Jun-2019 15:10:21

London Stock Exchange

160

1943.0000

24-Jun-2019 15:12:01

London Stock Exchange

47

1944.0000

24-Jun-2019 15:19:37

London Stock Exchange

111

1944.0000

24-Jun-2019 15:19:37

London Stock Exchange

8

1944.0000

24-Jun-2019 15:19:37

London Stock Exchange

8

1943.0000

24-Jun-2019 15:21:51

London Stock Exchange

126

1943.0000

24-Jun-2019 15:21:51

London Stock Exchange

73

1943.0000

24-Jun-2019 15:21:51

London Stock Exchange

10

1943.0000

24-Jun-2019 15:22:14

London Stock Exchange

181

1943.0000

24-Jun-2019 15:22:14

London Stock Exchange

147

1941.0000

24-Jun-2019 15:23:03

London Stock Exchange

44

1941.0000

24-Jun-2019 15:23:03

London Stock Exchange

168

1941.0000

24-Jun-2019 15:25:14

London Stock Exchange

7

1941.0000

24-Jun-2019 15:25:30

London Stock Exchange

5

1941.0000

24-Jun-2019 15:25:34

London Stock Exchange

141

1941.0000

24-Jun-2019 15:25:34

London Stock Exchange

112

1941.0000

24-Jun-2019 15:27:14

London Stock Exchange

54

1941.0000

24-Jun-2019 15:27:14

London Stock Exchange

160

1938.0000

24-Jun-2019 15:32:55

London Stock Exchange

93

1936.0000

24-Jun-2019 15:36:18

London Stock Exchange

79

1936.0000

24-Jun-2019 15:36:18

London Stock Exchange

167

1935.0000

24-Jun-2019 15:39:21

London Stock Exchange

243

1935.0000

24-Jun-2019 15:39:21

London Stock Exchange

85

1936.0000

24-Jun-2019 15:44:54

London Stock Exchange

90

1936.0000

24-Jun-2019 15:44:54

London Stock Exchange

48

1936.0000

24-Jun-2019 15:46:44

London Stock Exchange

111

1936.0000

24-Jun-2019 15:46:44

London Stock Exchange

115

1936.0000

24-Jun-2019 15:52:57

London Stock Exchange

124

1936.0000

24-Jun-2019 15:52:57

London Stock Exchange

191

1936.0000

24-Jun-2019 15:53:54

London Stock Exchange

166

1935.0000

24-Jun-2019 15:54:54

London Stock Exchange

175

1935.0000

24-Jun-2019 15:57:13

London Stock Exchange

3

1935.0000

24-Jun-2019 15:59:37

London Stock Exchange

183

1935.0000

24-Jun-2019 15:59:37

London Stock Exchange

7

1935.0000

24-Jun-2019 16:00:34

London Stock Exchange

103

1935.0000

24-Jun-2019 16:00:34

London Stock Exchange

207

1934.0000

24-Jun-2019 16:03:09

London Stock Exchange

239

1933.0000

24-Jun-2019 16:09:22

London Stock Exchange

161

1934.0000

24-Jun-2019 16:11:45

London Stock Exchange

127

1934.0000

24-Jun-2019 16:11:45

London Stock Exchange

72

1934.0000

24-Jun-2019 16:11:45

London Stock Exchange

76

1935.0000

24-Jun-2019 16:13:41

London Stock Exchange

8

1935.0000

24-Jun-2019 16:13:58

London Stock Exchange

12

1935.0000

24-Jun-2019 16:13:58

London Stock Exchange

33

1935.0000

24-Jun-2019 16:13:58

London Stock Exchange

97

1935.0000

24-Jun-2019 16:13:58

London Stock Exchange

10

1935.0000

24-Jun-2019 16:13:58

London Stock Exchange

6

1936.0000

24-Jun-2019 16:17:58

London Stock Exchange

24

1936.0000

24-Jun-2019 16:17:58

London Stock Exchange

129

1936.0000

24-Jun-2019 16:17:58

London Stock Exchange

191

1934.0000

24-Jun-2019 16:19:28

London Stock Exchange

182

1934.0000

24-Jun-2019 16:21:08

London Stock Exchange

63

1935.0000

24-Jun-2019 16:22:49

London Stock Exchange

44

1935.0000

24-Jun-2019 16:22:49

London Stock Exchange

23

1935.0000

24-Jun-2019 16:22:49

London Stock Exchange

52

1935.0000

24-Jun-2019 16:22:49

London Stock Exchange

9

1935.0000

24-Jun-2019 16:22:49

London Stock Exchange

207

1934.0000

24-Jun-2019 16:23:14

London Stock Exchange

16

1934.0000

24-Jun-2019 16:26:30

London Stock Exchange

123

1934.0000

24-Jun-2019 16:26:30

London Stock Exchange

191

1935.0000

24-Jun-2019 16:29:10

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
 
 
POSKMGZVVDFGLZM

Companies

WH Smith (SMWH)
UK 100

Latest directors dealings