WH Smith PLC Transaction in Own Shares (7475F)
17 July 2019 - 2:28AM
UK Regulatory
TIDMSMWH
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 2090.0000 pence
Share:
Lowest price paid per 2074.0000 pence
Share:
Average price paid per 2083.4170 pence
Share:
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 Aggregated volume
price, Pence
London Stock Exchange 2083.4170 20,000
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
233 2076.0000 16-Jul-2019 08:08:30 London Stock Exchange
------------------- --------------------- ----------------------
200 2082.0000 16-Jul-2019 08:20:10 London Stock Exchange
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16 2082.0000 16-Jul-2019 08:20:10 London Stock Exchange
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60 2080.0000 16-Jul-2019 08:21:50 London Stock Exchange
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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
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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
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114 2084.0000 16-Jul-2019 11:54:58 London Stock Exchange
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66 2082.0000 16-Jul-2019 12:03:07 London Stock Exchange
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167 2082.0000 16-Jul-2019 12:03:59 London Stock Exchange
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183 2086.0000 16-Jul-2019 12:05:17 London Stock Exchange
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166 2086.0000 16-Jul-2019 12:20:46 London Stock Exchange
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214 2090.0000 16-Jul-2019 12:30:36 London Stock Exchange
------------------- --------------------- ----------------------
183 2088.0000 16-Jul-2019 12:33:52 London Stock Exchange
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99 2088.0000 16-Jul-2019 12:36:20 London Stock Exchange
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67 2088.0000 16-Jul-2019 12:36:20 London Stock Exchange
------------------- --------------------- ----------------------
216 2086.0000 16-Jul-2019 12:40:10 London Stock Exchange
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50 2086.0000 16-Jul-2019 12:40:32 London Stock Exchange
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116 2086.0000 16-Jul-2019 12:40:32 London Stock Exchange
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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
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24 2088.0000 16-Jul-2019 13:20:09 London Stock Exchange
------------------- --------------------- ----------------------
262 2088.0000 16-Jul-2019 13:20:09 London Stock Exchange
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199 2088.0000 16-Jul-2019 13:21:49 London Stock Exchange
------------------- --------------------- ----------------------
168 2086.0000 16-Jul-2019 13:28:41 London Stock Exchange
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182 2086.0000 16-Jul-2019 13:35:23 London Stock Exchange
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210 2086.0000 16-Jul-2019 13:35:23 London Stock Exchange
------------------- --------------------- ----------------------
34 2086.0000 16-Jul-2019 13:45:28 London Stock Exchange
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132 2086.0000 16-Jul-2019 13:45:28 London Stock Exchange
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169 2084.0000 16-Jul-2019 13:48:01 London Stock Exchange
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182 2088.0000 16-Jul-2019 14:08:41 London Stock Exchange
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35 2090.0000 16-Jul-2019 14:08:45 London Stock Exchange
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136 2090.0000 16-Jul-2019 14:08:45 London Stock Exchange
------------------- --------------------- ----------------------
31 2086.0000 16-Jul-2019 14:09:16 London Stock Exchange
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216 2086.0000 16-Jul-2019 14:09:16 London Stock Exchange
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167 2086.0000 16-Jul-2019 14:10:21 London Stock Exchange
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105 2086.0000 16-Jul-2019 14:12:12 London Stock Exchange
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64 2086.0000 16-Jul-2019 14:12:12 London Stock Exchange
------------------- --------------------- ----------------------
9 2086.0000 16-Jul-2019 14:14:40 London Stock Exchange
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126 2086.0000 16-Jul-2019 14:14:40 London Stock Exchange
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43 2086.0000 16-Jul-2019 14:14:40 London Stock Exchange
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91 2086.0000 16-Jul-2019 14:21:20 London Stock Exchange
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56 2086.0000 16-Jul-2019 14:21:20 London Stock Exchange
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34 2086.0000 16-Jul-2019 14:21:20 London Stock Exchange
------------------- --------------------- ----------------------
145 2086.0000 16-Jul-2019 14:22:12 London Stock Exchange
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20 2086.0000 16-Jul-2019 14:22:12 London Stock Exchange
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176 2086.0000 16-Jul-2019 14:29:20 London Stock Exchange
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167 2086.0000 16-Jul-2019 14:34:28 London Stock Exchange
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183 2090.0000 16-Jul-2019 14:44:26 London Stock Exchange
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60 2086.0000 16-Jul-2019 14:47:12 London Stock Exchange
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63 2086.0000 16-Jul-2019 14:47:12 London Stock Exchange
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9 2086.0000 16-Jul-2019 14:47:12 London Stock Exchange
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100 2086.0000 16-Jul-2019 14:47:12 London Stock Exchange
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183 2084.0000 16-Jul-2019 14:53:00 London Stock Exchange
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17 2084.0000 16-Jul-2019 14:53:52 London Stock Exchange
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149 2084.0000 16-Jul-2019 14:53:52 London Stock Exchange
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167 2086.0000 16-Jul-2019 14:55:41 London Stock Exchange
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170 2086.0000 16-Jul-2019 14:59:25 London Stock Exchange
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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
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128 2086.0000 16-Jul-2019 15:03:52 London Stock Exchange
------------------- --------------------- ----------------------
14 2086.0000 16-Jul-2019 15:07:12 London Stock Exchange
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65 2086.0000 16-Jul-2019 15:07:12 London Stock Exchange
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99 2086.0000 16-Jul-2019 15:07:12 London Stock Exchange
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42 2086.0000 16-Jul-2019 15:10:32 London Stock Exchange
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128 2086.0000 16-Jul-2019 15:10:32 London Stock Exchange
------------------- --------------------- ----------------------
34 2086.0000 16-Jul-2019 15:13:53 London Stock Exchange
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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
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167 2086.0000 16-Jul-2019 15:27:45 London Stock Exchange
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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
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35 2086.0000 16-Jul-2019 15:50:36 London Stock Exchange
------------------- --------------------- ----------------------
83 2086.0000 16-Jul-2019 15:50:36 London Stock Exchange
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87 2086.0000 16-Jul-2019 15:50:36 London Stock Exchange
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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
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36 2084.0000 16-Jul-2019 15:53:53 London Stock Exchange
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67 2084.0000 16-Jul-2019 15:55:33 London Stock Exchange
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58 2084.0000 16-Jul-2019 15:55:33 London Stock Exchange
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23 2084.0000 16-Jul-2019 15:55:33 London Stock Exchange
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51 2084.0000 16-Jul-2019 15:55:33 London Stock Exchange
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16 2084.0000 16-Jul-2019 15:57:13 London Stock Exchange
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200 2084.0000 16-Jul-2019 15:57:13 London Stock Exchange
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166 2082.0000 16-Jul-2019 15:58:26 London Stock Exchange
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167 2086.0000 16-Jul-2019 16:08:05 London Stock Exchange
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159 2086.0000 16-Jul-2019 16:10:32 London Stock Exchange
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7 2086.0000 16-Jul-2019 16:10:32 London Stock Exchange
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153 2086.0000 16-Jul-2019 16:12:12 London Stock Exchange
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40 2086.0000 16-Jul-2019 16:12:12 London Stock Exchange
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154 2086.0000 16-Jul-2019 16:12:13 London Stock Exchange
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249 2086.0000 16-Jul-2019 16:13:53 London Stock Exchange
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100 2086.0000 16-Jul-2019 16:15:33 London Stock Exchange
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84 2086.0000 16-Jul-2019 16:15:33 London Stock Exchange
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181 2084.0000 16-Jul-2019 16:16:48 London Stock Exchange
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71 2084.0000 16-Jul-2019 16:17:37 London Stock Exchange
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145 2084.0000 16-Jul-2019 16:17:37 London Stock Exchange
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108 2084.0000 16-Jul-2019 16:18:53 London Stock Exchange
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59 2084.0000 16-Jul-2019 16:18:53 London Stock Exchange
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1 2084.0000 16-Jul-2019 16:18:53 London Stock Exchange
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5 2084.0000 16-Jul-2019 16:18:53 London Stock Exchange
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END
POSZMGMNVVKGLZM
(END) Dow Jones Newswires
July 16, 2019 12:28 ET (16:28 GMT)
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