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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
Share Price is delayed by 15 minutes
Get Live Data
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

26 Jun 2019 17:54

RNS Number : 5646D
WH Smith PLC
26 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:

 

26 June 2019

Number of Shares purchased:

 

20,000 Shares

Highest price paid per Share:

 

1903.0000 pence

Lowest price paid per Share:

 

1893.0000 pence

Average price paid per Share:

 

1898.3287 pence

 

The Company intends to cancel these Shares. 

 

The Company has 108,097,148 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:

 

26 June 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

1898.3287

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

10

1898.0000

26-Jun-2019 10:48:17

London Stock Exchange

85

1898.0000

26-Jun-2019 10:48:17

London Stock Exchange

27

1898.0000

26-Jun-2019 10:54:15

London Stock Exchange

14

1898.0000

26-Jun-2019 10:54:15

London Stock Exchange

16

1898.0000

26-Jun-2019 10:54:57

London Stock Exchange

160

1899.0000

26-Jun-2019 10:57:01

London Stock Exchange

161

1899.0000

26-Jun-2019 11:03:47

London Stock Exchange

87

1899.0000

26-Jun-2019 11:03:47

London Stock Exchange

84

1899.0000

26-Jun-2019 11:03:47

London Stock Exchange

115

1900.0000

26-Jun-2019 11:12:12

London Stock Exchange

62

1900.0000

26-Jun-2019 11:12:12

London Stock Exchange

160

1900.0000

26-Jun-2019 11:12:12

London Stock Exchange

217

1900.0000

26-Jun-2019 11:13:40

London Stock Exchange

77

1901.0000

26-Jun-2019 11:16:31

London Stock Exchange

99

1901.0000

26-Jun-2019 11:16:31

London Stock Exchange

94

1903.0000

26-Jun-2019 11:21:15

London Stock Exchange

70

1903.0000

26-Jun-2019 11:21:15

London Stock Exchange

28

1903.0000

26-Jun-2019 11:21:15

London Stock Exchange

213

1903.0000

26-Jun-2019 11:23:03

London Stock Exchange

188

1903.0000

26-Jun-2019 11:26:28

London Stock Exchange

47

1903.0000

26-Jun-2019 11:26:28

London Stock Exchange

21

1903.0000

26-Jun-2019 11:26:28

London Stock Exchange

200

1903.0000

26-Jun-2019 11:28:08

London Stock Exchange

55

1903.0000

26-Jun-2019 11:30:55

London Stock Exchange

118

1903.0000

26-Jun-2019 11:30:55

London Stock Exchange

107

1903.0000

26-Jun-2019 11:32:35

London Stock Exchange

17

1903.0000

26-Jun-2019 11:32:35

London Stock Exchange

5

1903.0000

26-Jun-2019 11:32:35

London Stock Exchange

176

1903.0000

26-Jun-2019 11:34:15

London Stock Exchange

148

1901.0000

26-Jun-2019 11:35:55

London Stock Exchange

15

1901.0000

26-Jun-2019 11:35:55

London Stock Exchange

66

1901.0000

26-Jun-2019 11:37:35

London Stock Exchange

140

1901.0000

26-Jun-2019 11:37:35

London Stock Exchange

5

1900.0000

26-Jun-2019 11:45:39

London Stock Exchange

20

1900.0000

26-Jun-2019 11:45:39

London Stock Exchange

34

1900.0000

26-Jun-2019 11:45:39

London Stock Exchange

4

1900.0000

26-Jun-2019 11:45:55

London Stock Exchange

169

1900.0000

26-Jun-2019 11:46:40

London Stock Exchange

160

1899.0000

26-Jun-2019 11:47:38

London Stock Exchange

160

1899.0000

26-Jun-2019 11:49:57

London Stock Exchange

146

1898.0000

26-Jun-2019 11:56:30

London Stock Exchange

17

1898.0000

26-Jun-2019 11:56:30

London Stock Exchange

100

1899.0000

26-Jun-2019 12:04:00

London Stock Exchange

63

1899.0000

26-Jun-2019 12:04:00

London Stock Exchange

150

1898.0000

26-Jun-2019 12:05:32

London Stock Exchange

58

1898.0000

26-Jun-2019 12:05:32

London Stock Exchange

68

1898.0000

26-Jun-2019 12:08:11

London Stock Exchange

92

1898.0000

26-Jun-2019 12:08:11

London Stock Exchange

33

1898.0000

26-Jun-2019 12:08:52

London Stock Exchange

152

1898.0000

26-Jun-2019 12:11:01

London Stock Exchange

14

1898.0000

26-Jun-2019 12:11:01

London Stock Exchange

29

1897.0000

26-Jun-2019 12:13:59

London Stock Exchange

141

1897.0000

26-Jun-2019 12:14:16

London Stock Exchange

118

1897.0000

26-Jun-2019 12:17:12

London Stock Exchange

23

1897.0000

26-Jun-2019 12:17:12

London Stock Exchange

19

1897.0000

26-Jun-2019 12:17:12

London Stock Exchange

168

1896.0000

26-Jun-2019 12:23:36

London Stock Exchange

8

1896.0000

26-Jun-2019 12:23:36

London Stock Exchange

164

1895.0000

26-Jun-2019 12:26:03

London Stock Exchange

160

1895.0000

26-Jun-2019 12:27:12

London Stock Exchange

160

1895.0000

26-Jun-2019 12:33:52

London Stock Exchange

15

1894.0000

26-Jun-2019 12:35:32

London Stock Exchange

147

1894.0000

26-Jun-2019 12:35:32

London Stock Exchange

163

1894.0000

26-Jun-2019 12:37:54

London Stock Exchange

161

1895.0000

26-Jun-2019 12:43:52

London Stock Exchange

176

1896.0000

26-Jun-2019 12:49:34

London Stock Exchange

13

1895.0000

26-Jun-2019 12:50:32

London Stock Exchange

150

1895.0000

26-Jun-2019 12:50:32

London Stock Exchange

24

1896.0000

26-Jun-2019 12:56:15

London Stock Exchange

136

1896.0000

26-Jun-2019 12:56:15

London Stock Exchange

147

1897.0000

26-Jun-2019 12:58:52

London Stock Exchange

7

1897.0000

26-Jun-2019 12:58:52

London Stock Exchange

54

1897.0000

26-Jun-2019 12:58:52

London Stock Exchange

105

1896.0000

26-Jun-2019 13:00:32

London Stock Exchange

65

1896.0000

26-Jun-2019 13:00:32

London Stock Exchange

94

1899.0000

26-Jun-2019 13:07:12

London Stock Exchange

8

1899.0000

26-Jun-2019 13:07:12

London Stock Exchange

162

1899.0000

26-Jun-2019 13:08:52

London Stock Exchange

118

1899.0000

26-Jun-2019 13:11:14

London Stock Exchange

5

1899.0000

26-Jun-2019 13:11:14

London Stock Exchange

8

1899.0000

26-Jun-2019 13:11:14

London Stock Exchange

8

1899.0000

26-Jun-2019 13:17:12

London Stock Exchange

100

1899.0000

26-Jun-2019 13:17:12

London Stock Exchange

68

1899.0000

26-Jun-2019 13:17:12

London Stock Exchange

78

1899.0000

26-Jun-2019 13:19:03

London Stock Exchange

95

1899.0000

26-Jun-2019 13:19:03

London Stock Exchange

165

1898.0000

26-Jun-2019 13:25:32

London Stock Exchange

211

1898.0000

26-Jun-2019 13:27:12

London Stock Exchange

160

1898.0000

26-Jun-2019 13:33:36

London Stock Exchange

118

1897.0000

26-Jun-2019 13:37:15

London Stock Exchange

49

1897.0000

26-Jun-2019 13:37:15

London Stock Exchange

176

1897.0000

26-Jun-2019 13:41:16

London Stock Exchange

34

1897.0000

26-Jun-2019 13:41:16

London Stock Exchange

142

1897.0000

26-Jun-2019 13:41:16

London Stock Exchange

27

1893.0000

26-Jun-2019 13:46:56

London Stock Exchange

146

1893.0000

26-Jun-2019 13:46:56

London Stock Exchange

164

1893.0000

26-Jun-2019 13:47:12

London Stock Exchange

43

1894.0000

26-Jun-2019 13:53:00

London Stock Exchange

10

1894.0000

26-Jun-2019 13:53:00

London Stock Exchange

107

1894.0000

26-Jun-2019 13:53:00

London Stock Exchange

73

1894.0000

26-Jun-2019 13:53:52

London Stock Exchange

5

1894.0000

26-Jun-2019 13:53:52

London Stock Exchange

33

1894.0000

26-Jun-2019 13:53:52

London Stock Exchange

117

1894.0000

26-Jun-2019 13:55:32

London Stock Exchange

8

1894.0000

26-Jun-2019 13:55:32

London Stock Exchange

19

1895.0000

26-Jun-2019 13:59:47

London Stock Exchange

145

1895.0000

26-Jun-2019 13:59:47

London Stock Exchange

100

1894.0000

26-Jun-2019 14:00:32

London Stock Exchange

62

1894.0000

26-Jun-2019 14:00:32

London Stock Exchange

150

1895.0000

26-Jun-2019 14:03:52

London Stock Exchange

10

1895.0000

26-Jun-2019 14:03:52

London Stock Exchange

174

1894.0000

26-Jun-2019 14:07:24

London Stock Exchange

7

1895.0000

26-Jun-2019 14:10:32

London Stock Exchange

144

1895.0000

26-Jun-2019 14:10:32

London Stock Exchange

64

1895.0000

26-Jun-2019 14:12:12

London Stock Exchange

161

1895.0000

26-Jun-2019 14:14:34

London Stock Exchange

8

1895.0000

26-Jun-2019 14:18:08

London Stock Exchange

163

1895.0000

26-Jun-2019 14:18:08

London Stock Exchange

2

1894.0000

26-Jun-2019 14:20:58

London Stock Exchange

27

1894.0000

26-Jun-2019 14:20:58

London Stock Exchange

91

1894.0000

26-Jun-2019 14:20:58

London Stock Exchange

31

1894.0000

26-Jun-2019 14:20:58

London Stock Exchange

47

1894.0000

26-Jun-2019 14:22:12

London Stock Exchange

115

1894.0000

26-Jun-2019 14:22:16

London Stock Exchange

164

1898.0000

26-Jun-2019 14:36:45

London Stock Exchange

192

1898.0000

26-Jun-2019 14:37:16

London Stock Exchange

224

1898.0000

26-Jun-2019 14:38:52

London Stock Exchange

60

1898.0000

26-Jun-2019 14:40:32

London Stock Exchange

86

1898.0000

26-Jun-2019 14:40:32

London Stock Exchange

94

1898.0000

26-Jun-2019 14:40:32

London Stock Exchange

89

1898.0000

26-Jun-2019 14:42:12

London Stock Exchange

63

1898.0000

26-Jun-2019 14:42:12

London Stock Exchange

8

1898.0000

26-Jun-2019 14:42:12

London Stock Exchange

39

1898.0000

26-Jun-2019 14:43:52

London Stock Exchange

8

1898.0000

26-Jun-2019 14:43:52

London Stock Exchange

66

1898.0000

26-Jun-2019 14:43:52

London Stock Exchange

63

1898.0000

26-Jun-2019 14:43:52

London Stock Exchange

5

1898.0000

26-Jun-2019 14:46:17

London Stock Exchange

52

1898.0000

26-Jun-2019 14:48:03

London Stock Exchange

117

1898.0000

26-Jun-2019 14:48:03

London Stock Exchange

161

1898.0000

26-Jun-2019 14:49:34

London Stock Exchange

92

1899.0000

26-Jun-2019 14:54:34

London Stock Exchange

137

1898.0000

26-Jun-2019 14:58:52

London Stock Exchange

125

1898.0000

26-Jun-2019 14:58:52

London Stock Exchange

10

1898.0000

26-Jun-2019 14:58:52

London Stock Exchange

106

1897.0000

26-Jun-2019 15:00:32

London Stock Exchange

61

1897.0000

26-Jun-2019 15:00:32

London Stock Exchange

17

1897.0000

26-Jun-2019 15:02:12

London Stock Exchange

175

1897.0000

26-Jun-2019 15:02:12

London Stock Exchange

118

1897.0000

26-Jun-2019 15:03:52

London Stock Exchange

90

1897.0000

26-Jun-2019 15:05:02

London Stock Exchange

95

1897.0000

26-Jun-2019 15:05:32

London Stock Exchange

66

1897.0000

26-Jun-2019 15:05:32

London Stock Exchange

161

1897.0000

26-Jun-2019 15:11:22

London Stock Exchange

10

1896.0000

26-Jun-2019 15:12:12

London Stock Exchange

140

1896.0000

26-Jun-2019 15:12:12

London Stock Exchange

10

1896.0000

26-Jun-2019 15:12:12

London Stock Exchange

96

1896.0000

26-Jun-2019 15:13:52

London Stock Exchange

110

1896.0000

26-Jun-2019 15:13:52

London Stock Exchange

36

1896.0000

26-Jun-2019 15:17:12

London Stock Exchange

135

1896.0000

26-Jun-2019 15:17:12

London Stock Exchange

51

1896.0000

26-Jun-2019 15:17:12

London Stock Exchange

161

1896.0000

26-Jun-2019 15:17:12

London Stock Exchange

116

1898.0000

26-Jun-2019 15:25:03

London Stock Exchange

41

1898.0000

26-Jun-2019 15:27:12

London Stock Exchange

97

1898.0000

26-Jun-2019 15:27:12

London Stock Exchange

33

1898.0000

26-Jun-2019 15:27:28

London Stock Exchange

169

1897.0000

26-Jun-2019 15:28:52

London Stock Exchange

93

1898.0000

26-Jun-2019 15:32:00

London Stock Exchange

12

1898.0000

26-Jun-2019 15:32:00

London Stock Exchange

56

1898.0000

26-Jun-2019 15:32:00

London Stock Exchange

225

1898.0000

26-Jun-2019 15:32:54

London Stock Exchange

170

1898.0000

26-Jun-2019 15:32:54

London Stock Exchange

115

1898.0000

26-Jun-2019 15:33:52

London Stock Exchange

49

1898.0000

26-Jun-2019 15:33:52

London Stock Exchange

48

1898.0000

26-Jun-2019 15:35:32

London Stock Exchange

64

1898.0000

26-Jun-2019 15:35:32

London Stock Exchange

170

1898.0000

26-Jun-2019 15:37:12

London Stock Exchange

57

1897.0000

26-Jun-2019 15:38:52

London Stock Exchange

149

1897.0000

26-Jun-2019 15:38:52

London Stock Exchange

193

1899.0000

26-Jun-2019 15:41:30

London Stock Exchange

167

1899.0000

26-Jun-2019 15:42:54

London Stock Exchange

166

1900.0000

26-Jun-2019 15:47:15

London Stock Exchange

174

1903.0000

26-Jun-2019 15:49:43

London Stock Exchange

9

1903.0000

26-Jun-2019 15:50:35

London Stock Exchange

151

1903.0000

26-Jun-2019 15:50:35

London Stock Exchange

2

1901.0000

26-Jun-2019 15:52:12

London Stock Exchange

161

1901.0000

26-Jun-2019 15:52:12

London Stock Exchange

193

1901.0000

26-Jun-2019 15:56:17

London Stock Exchange

160

1901.0000

26-Jun-2019 15:58:36

London Stock Exchange

163

1901.0000

26-Jun-2019 16:00:52

London Stock Exchange

82

1901.0000

26-Jun-2019 16:00:52

London Stock Exchange

129

1901.0000

26-Jun-2019 16:00:52

London Stock Exchange

192

1901.0000

26-Jun-2019 16:08:15

London Stock Exchange

191

1901.0000

26-Jun-2019 16:10:11

London Stock Exchange

4

1901.0000

26-Jun-2019 16:11:51

London Stock Exchange

157

1901.0000

26-Jun-2019 16:11:51

London Stock Exchange

100

1901.0000

26-Jun-2019 16:13:36

London Stock Exchange

27

1901.0000

26-Jun-2019 16:13:52

London Stock Exchange

160

1901.0000

26-Jun-2019 16:13:52

London Stock Exchange

166

1901.0000

26-Jun-2019 16:16:16

London Stock Exchange

65

1901.0000

26-Jun-2019 16:18:00

London Stock Exchange

88

1902.0000

26-Jun-2019 16:20:46

London Stock Exchange

57

1902.0000

26-Jun-2019 16:20:46

London Stock Exchange

94

1902.0000

26-Jun-2019 16:20:46

London Stock Exchange

63

1902.0000

26-Jun-2019 16:20:46

London Stock Exchange

88

1902.0000

26-Jun-2019 16:20:46

London Stock Exchange

114

1901.0000

26-Jun-2019 16:21:55

London Stock Exchange

110

1901.0000

26-Jun-2019 16:21:55

London Stock Exchange

144

1901.0000

26-Jun-2019 16:22:54

London Stock Exchange

13

1902.0000

26-Jun-2019 16:23:52

London Stock Exchange

179

1902.0000

26-Jun-2019 16:23:52

London Stock Exchange

149

1902.0000

26-Jun-2019 16:24:55

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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