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  3. Wh Smith Share Price
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  5. Transaction in Own Shares

Pin to quick picksWh Smith Regulatory News (SMWH)

Wh Smith Information

Share Price Information for Wh Smith (SMWH)

London Stock Exchange
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Share Price: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: -9.00 (-0.82%)
Spread: 2.00 (0.183%)
Open: 1,080.00
High: 1,104.00
Low: 1,080.00
Prev. Close: 1,092.00
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Transaction in Own Shares

8 Aug 2019 07:00

RNS Number : 3191I
WH Smith PLC
07 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:

 

7 August 2019

Number of Shares purchased:

 

10,000 Shares

Highest price paid per Share:

 

2030.0000 pence

Lowest price paid per Share:

 

2000.0000 pence

Average price paid per Share:

 

2015.3548 pence

 

The Company intends to cancel these Shares. 

 

The Company has 107,868,059 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:

 

7 August 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2015.3548

10,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

51

2016.0000

07-Aug-2019 08:05:01

London Stock Exchange

113

2016.0000

07-Aug-2019 08:06:20

London Stock Exchange

164

2012.0000

07-Aug-2019 08:07:06

London Stock Exchange

178

2012.0000

07-Aug-2019 08:15:07

London Stock Exchange

147

2010.0000

07-Aug-2019 08:37:40

London Stock Exchange

61

2010.0000

07-Aug-2019 08:37:40

London Stock Exchange

19

2010.0000

07-Aug-2019 08:37:40

London Stock Exchange

164

2016.0000

07-Aug-2019 08:52:30

London Stock Exchange

180

2014.0000

07-Aug-2019 08:54:20

London Stock Exchange

164

2018.0000

07-Aug-2019 09:08:41

London Stock Exchange

197

2016.0000

07-Aug-2019 09:21:49

London Stock Exchange

66

2016.0000

07-Aug-2019 09:21:49

London Stock Exchange

129

2016.0000

07-Aug-2019 09:21:49

London Stock Exchange

42

2016.0000

07-Aug-2019 09:21:49

London Stock Exchange

35

2016.0000

07-Aug-2019 09:21:49

London Stock Exchange

177

2012.0000

07-Aug-2019 09:43:32

London Stock Exchange

246

2016.0000

07-Aug-2019 10:12:51

London Stock Exchange

196

2016.0000

07-Aug-2019 10:12:51

London Stock Exchange

1

2016.0000

07-Aug-2019 10:12:51

London Stock Exchange

213

2014.0000

07-Aug-2019 10:21:39

London Stock Exchange

164

2014.0000

07-Aug-2019 10:21:39

London Stock Exchange

16

2014.0000

07-Aug-2019 10:21:39

London Stock Exchange

32

2014.0000

07-Aug-2019 10:21:39

London Stock Exchange

164

2024.0000

07-Aug-2019 10:43:57

London Stock Exchange

165

2024.0000

07-Aug-2019 10:59:25

London Stock Exchange

185

2024.0000

07-Aug-2019 10:59:25

London Stock Exchange

12

2024.0000

07-Aug-2019 10:59:25

London Stock Exchange

197

2030.0000

07-Aug-2019 11:17:01

London Stock Exchange

197

2028.0000

07-Aug-2019 11:22:15

London Stock Exchange

256

2028.0000

07-Aug-2019 11:52:36

London Stock Exchange

165

2028.0000

07-Aug-2019 11:52:41

London Stock Exchange

213

2028.0000

07-Aug-2019 12:09:23

London Stock Exchange

111

2028.0000

07-Aug-2019 12:09:23

London Stock Exchange

61

2028.0000

07-Aug-2019 12:09:23

London Stock Exchange

139

2028.0000

07-Aug-2019 12:39:22

London Stock Exchange

26

2028.0000

07-Aug-2019 12:39:22

London Stock Exchange

28

2028.0000

07-Aug-2019 12:40:29

London Stock Exchange

64

2028.0000

07-Aug-2019 12:40:29

London Stock Exchange

105

2028.0000

07-Aug-2019 12:40:29

London Stock Exchange

12

2026.0000

07-Aug-2019 12:40:35

London Stock Exchange

61

2026.0000

07-Aug-2019 12:48:16

London Stock Exchange

159

2026.0000

07-Aug-2019 12:48:16

London Stock Exchange

180

2020.0000

07-Aug-2019 13:08:25

London Stock Exchange

200

2020.0000

07-Aug-2019 13:19:50

London Stock Exchange

14

2020.0000

07-Aug-2019 13:19:50

London Stock Exchange

50

2018.0000

07-Aug-2019 13:25:27

London Stock Exchange

74

2018.0000

07-Aug-2019 13:25:27

London Stock Exchange

56

2018.0000

07-Aug-2019 13:25:27

London Stock Exchange

165

2016.0000

07-Aug-2019 13:43:10

London Stock Exchange

180

2014.0000

07-Aug-2019 13:50:43

London Stock Exchange

164

2014.0000

07-Aug-2019 13:50:43

London Stock Exchange

139

2016.0000

07-Aug-2019 14:06:52

London Stock Exchange

164

2016.0000

07-Aug-2019 14:13:09

London Stock Exchange

9

2012.0000

07-Aug-2019 14:20:51

London Stock Exchange

133

2012.0000

07-Aug-2019 14:21:16

London Stock Exchange

1

2012.0000

07-Aug-2019 14:24:16

London Stock Exchange

94

2012.0000

07-Aug-2019 14:24:16

London Stock Exchange

70

2012.0000

07-Aug-2019 14:24:16

London Stock Exchange

8

2012.0000

07-Aug-2019 14:25:54

London Stock Exchange

7

2012.0000

07-Aug-2019 14:26:16

London Stock Exchange

171

2010.0000

07-Aug-2019 14:29:19

London Stock Exchange

172

2010.0000

07-Aug-2019 14:42:16

London Stock Exchange

164

2008.0000

07-Aug-2019 14:44:33

London Stock Exchange

2

2002.0000

07-Aug-2019 14:52:00

London Stock Exchange

162

2002.0000

07-Aug-2019 14:52:00

London Stock Exchange

120

2000.0000

07-Aug-2019 14:59:08

London Stock Exchange

44

2000.0000

07-Aug-2019 14:59:08

London Stock Exchange

170

2002.0000

07-Aug-2019 15:05:37

London Stock Exchange

164

2006.0000

07-Aug-2019 15:15:22

London Stock Exchange

174

2006.0000

07-Aug-2019 15:24:27

London Stock Exchange

10

2006.0000

07-Aug-2019 15:28:49

London Stock Exchange

161

2006.0000

07-Aug-2019 15:28:49

London Stock Exchange

236

2008.0000

07-Aug-2019 15:49:18

London Stock Exchange

32

2006.0000

07-Aug-2019 15:49:18

London Stock Exchange

252

2006.0000

07-Aug-2019 15:49:18

London Stock Exchange

140

2006.0000

07-Aug-2019 15:49:18

London Stock Exchange

43

2006.0000

07-Aug-2019 15:49:18

London Stock Exchange

117

2006.0000

07-Aug-2019 15:49:18

London Stock Exchange

166

2010.0000

07-Aug-2019 15:59:13

London Stock Exchange

179

2012.0000

07-Aug-2019 16:06:31

London Stock Exchange

169

2012.0000

07-Aug-2019 16:11:42

London Stock Exchange

166

2012.0000

07-Aug-2019 16:14:57

London Stock Exchange

178

2010.0000

07-Aug-2019 16:15:41

London Stock Exchange

25

2010.0000

07-Aug-2019 16:20:30

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
 
 
POSFMGGRNNZGLZM
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