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  2. Share Prices
  3. Wh Smith Share Price
  4. Wh Smith Share Regulatory News
  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
Share Price is delayed by 15 minutes
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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
SMWH Live PriceLast checked at -

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Transaction in Own Shares

31 Jul 2019 17:36

RNS Number : 4514H
WH Smith PLC
31 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:

 

31 July 2019

Number of Shares purchased:

 

10,000 Shares

Highest price paid per Share:

 

2134.0000 pence

Lowest price paid per Share:

 

2116.0000 pence

Average price paid per Share:

 

2125.1094 pence

 

The Company intends to cancel these Shares. 

 

The Company has 107,918,059 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:

 

31 July 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2125.1094

10,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

117

2122.0000

31-Jul-2019 08:09:19

London Stock Exchange

50

2122.0000

31-Jul-2019 08:09:19

London Stock Exchange

163

2116.0000

31-Jul-2019 08:10:40

London Stock Exchange

164

2126.0000

31-Jul-2019 08:25:42

London Stock Exchange

171

2126.0000

31-Jul-2019 08:26:01

London Stock Exchange

4

2122.0000

31-Jul-2019 08:38:42

London Stock Exchange

160

2122.0000

31-Jul-2019 08:38:42

London Stock Exchange

120

2120.0000

31-Jul-2019 08:39:12

London Stock Exchange

43

2120.0000

31-Jul-2019 08:39:12

London Stock Exchange

168

2120.0000

31-Jul-2019 09:15:27

London Stock Exchange

177

2118.0000

31-Jul-2019 09:17:41

London Stock Exchange

54

2120.0000

31-Jul-2019 09:23:46

London Stock Exchange

164

2120.0000

31-Jul-2019 09:33:00

London Stock Exchange

38

2120.0000

31-Jul-2019 09:34:40

London Stock Exchange

36

2120.0000

31-Jul-2019 09:34:40

London Stock Exchange

36

2120.0000

31-Jul-2019 09:54:01

London Stock Exchange

167

2120.0000

31-Jul-2019 09:54:01

London Stock Exchange

83

2120.0000

31-Jul-2019 09:54:01

London Stock Exchange

104

2120.0000

31-Jul-2019 09:54:01

London Stock Exchange

169

2120.0000

31-Jul-2019 09:54:01

London Stock Exchange

12

2120.0000

31-Jul-2019 09:55:41

London Stock Exchange

94

2120.0000

31-Jul-2019 09:55:41

London Stock Exchange

69

2120.0000

31-Jul-2019 09:55:41

London Stock Exchange

4

2120.0000

31-Jul-2019 09:55:41

London Stock Exchange

164

2122.0000

31-Jul-2019 10:11:02

London Stock Exchange

57

2122.0000

31-Jul-2019 10:20:23

London Stock Exchange

120

2122.0000

31-Jul-2019 10:20:23

London Stock Exchange

172

2120.0000

31-Jul-2019 10:36:03

London Stock Exchange

89

2122.0000

31-Jul-2019 10:53:44

London Stock Exchange

166

2120.0000

31-Jul-2019 10:54:13

London Stock Exchange

80

2122.0000

31-Jul-2019 10:59:23

London Stock Exchange

99

2122.0000

31-Jul-2019 10:59:23

London Stock Exchange

178

2120.0000

31-Jul-2019 11:07:10

London Stock Exchange

212

2128.0000

31-Jul-2019 11:25:44

London Stock Exchange

177

2128.0000

31-Jul-2019 11:31:15

London Stock Exchange

128

2124.0000

31-Jul-2019 11:50:50

London Stock Exchange

2

2124.0000

31-Jul-2019 11:50:50

London Stock Exchange

164

2128.0000

31-Jul-2019 12:06:08

London Stock Exchange

200

2130.0000

31-Jul-2019 12:08:46

London Stock Exchange

28

2130.0000

31-Jul-2019 12:08:46

London Stock Exchange

103

2130.0000

31-Jul-2019 12:10:26

London Stock Exchange

40

2130.0000

31-Jul-2019 12:10:26

London Stock Exchange

20

2130.0000

31-Jul-2019 12:10:26

London Stock Exchange

177

2124.0000

31-Jul-2019 12:24:11

London Stock Exchange

206

2124.0000

31-Jul-2019 12:45:28

London Stock Exchange

42

2124.0000

31-Jul-2019 12:45:29

London Stock Exchange

168

2122.0000

31-Jul-2019 12:47:06

London Stock Exchange

163

2126.0000

31-Jul-2019 13:09:45

London Stock Exchange

78

2126.0000

31-Jul-2019 13:09:45

London Stock Exchange

23

2126.0000

31-Jul-2019 13:09:46

London Stock Exchange

164

2126.0000

31-Jul-2019 13:24:24

London Stock Exchange

179

2128.0000

31-Jul-2019 13:29:50

London Stock Exchange

164

2124.0000

31-Jul-2019 13:40:26

London Stock Exchange

173

2122.0000

31-Jul-2019 13:46:28

London Stock Exchange

167

2126.0000

31-Jul-2019 13:57:04

London Stock Exchange

158

2126.0000

31-Jul-2019 14:03:08

London Stock Exchange

17

2126.0000

31-Jul-2019 14:03:08

London Stock Exchange

163

2126.0000

31-Jul-2019 14:12:04

London Stock Exchange

165

2126.0000

31-Jul-2019 14:18:47

London Stock Exchange

160

2130.0000

31-Jul-2019 14:26:32

London Stock Exchange

13

2130.0000

31-Jul-2019 14:26:32

London Stock Exchange

171

2128.0000

31-Jul-2019 14:33:47

London Stock Exchange

178

2130.0000

31-Jul-2019 14:42:04

London Stock Exchange

11

2130.0000

31-Jul-2019 14:48:47

London Stock Exchange

152

2130.0000

31-Jul-2019 14:48:47

London Stock Exchange

180

2134.0000

31-Jul-2019 15:08:17

London Stock Exchange

164

2134.0000

31-Jul-2019 15:08:17

London Stock Exchange

175

2132.0000

31-Jul-2019 15:08:47

London Stock Exchange

166

2128.0000

31-Jul-2019 15:15:27

London Stock Exchange

168

2128.0000

31-Jul-2019 15:23:46

London Stock Exchange

177

2130.0000

31-Jul-2019 15:28:47

London Stock Exchange

178

2128.0000

31-Jul-2019 15:36:54

London Stock Exchange

164

2130.0000

31-Jul-2019 15:43:54

London Stock Exchange

172

2128.0000

31-Jul-2019 15:47:43

London Stock Exchange

121

2128.0000

31-Jul-2019 15:50:32

London Stock Exchange

11

2128.0000

31-Jul-2019 15:50:32

London Stock Exchange

33

2128.0000

31-Jul-2019 15:50:32

London Stock Exchange

164

2126.0000

31-Jul-2019 15:55:27

London Stock Exchange

164

2126.0000

31-Jul-2019 16:05:48

London Stock Exchange

163

2124.0000

31-Jul-2019 16:11:35

London Stock Exchange

165

2126.0000

31-Jul-2019 16:12:16

London Stock Exchange

170

2126.0000

31-Jul-2019 16:15:28

London Stock Exchange

7

2126.0000

31-Jul-2019 16:21:11

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
 
 
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