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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
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

5 Jul 2019 15:29

RNS Number : 6922E
WH Smith PLC
05 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:

 

5 July 2019

Number of Shares purchased:

 

19,968 Shares

Highest price paid per Share:

 

2094.0000 pence

Lowest price paid per Share:

 

2036.0000 pence

Average price paid per Share:

 

2055.4424 pence

 

The Company intends to cancel these Shares. 

 

The Company has 108,057,614 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:

 

5 July 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2055.4424

19,968

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

48

2094.0000

05-Jul-2019 08:01:43

London Stock Exchange

75

2094.0000

05-Jul-2019 08:01:43

London Stock Exchange

57

2094.0000

05-Jul-2019 08:01:43

London Stock Exchange

163

2088.0000

05-Jul-2019 08:05:14

London Stock Exchange

1

2088.0000

05-Jul-2019 08:05:14

London Stock Exchange

99

2092.0000

05-Jul-2019 08:05:14

London Stock Exchange

141

2090.0000

05-Jul-2019 08:05:14

London Stock Exchange

24

2090.0000

05-Jul-2019 08:05:14

London Stock Exchange

13

2090.0000

05-Jul-2019 08:05:14

London Stock Exchange

81

2092.0000

05-Jul-2019 08:05:14

London Stock Exchange

168

2094.0000

05-Jul-2019 08:07:09

London Stock Exchange

176

2088.0000

05-Jul-2019 08:09:42

London Stock Exchange

127

2084.0000

05-Jul-2019 08:10:08

London Stock Exchange

53

2084.0000

05-Jul-2019 08:10:08

London Stock Exchange

132

2080.0000

05-Jul-2019 08:19:14

London Stock Exchange

48

2080.0000

05-Jul-2019 08:19:14

London Stock Exchange

137

2076.0000

05-Jul-2019 08:19:15

London Stock Exchange

165

2076.0000

05-Jul-2019 08:20:55

London Stock Exchange

35

2072.0000

05-Jul-2019 08:21:01

London Stock Exchange

195

2072.0000

05-Jul-2019 08:21:01

London Stock Exchange

16

2072.0000

05-Jul-2019 08:25:44

London Stock Exchange

44

2072.0000

05-Jul-2019 08:25:44

London Stock Exchange

56

2072.0000

05-Jul-2019 08:25:44

London Stock Exchange

145

2072.0000

05-Jul-2019 08:25:44

London Stock Exchange

164

2072.0000

05-Jul-2019 08:25:44

London Stock Exchange

181

2078.0000

05-Jul-2019 08:31:29

London Stock Exchange

246

2080.0000

05-Jul-2019 08:35:15

London Stock Exchange

10

2078.0000

05-Jul-2019 08:36:01

London Stock Exchange

70

2078.0000

05-Jul-2019 08:36:01

London Stock Exchange

100

2078.0000

05-Jul-2019 08:36:01

London Stock Exchange

180

2076.0000

05-Jul-2019 08:37:41

London Stock Exchange

164

2072.0000

05-Jul-2019 08:38:40

London Stock Exchange

112

2070.0000

05-Jul-2019 08:40:24

London Stock Exchange

173

2072.0000

05-Jul-2019 08:41:44

London Stock Exchange

115

2072.0000

05-Jul-2019 08:43:24

London Stock Exchange

96

2072.0000

05-Jul-2019 08:44:22

London Stock Exchange

142

2072.0000

05-Jul-2019 08:49:07

London Stock Exchange

39

2072.0000

05-Jul-2019 08:49:07

London Stock Exchange

100

2072.0000

05-Jul-2019 08:49:21

London Stock Exchange

15

2072.0000

05-Jul-2019 08:49:21

London Stock Exchange

12

2072.0000

05-Jul-2019 08:49:21

London Stock Exchange

164

2072.0000

05-Jul-2019 08:51:01

London Stock Exchange

104

2072.0000

05-Jul-2019 08:52:41

London Stock Exchange

60

2072.0000

05-Jul-2019 08:52:41

London Stock Exchange

26

2072.0000

05-Jul-2019 08:54:21

London Stock Exchange

171

2072.0000

05-Jul-2019 08:54:21

London Stock Exchange

158

2072.0000

05-Jul-2019 09:00:38

London Stock Exchange

22

2072.0000

05-Jul-2019 09:00:38

London Stock Exchange

100

2072.0000

05-Jul-2019 09:04:21

London Stock Exchange

23

2072.0000

05-Jul-2019 09:04:21

London Stock Exchange

71

2072.0000

05-Jul-2019 09:04:21

London Stock Exchange

45

2072.0000

05-Jul-2019 09:06:01

London Stock Exchange

31

2072.0000

05-Jul-2019 09:06:01

London Stock Exchange

104

2072.0000

05-Jul-2019 09:06:01

London Stock Exchange

69

2072.0000

05-Jul-2019 09:07:41

London Stock Exchange

100

2072.0000

05-Jul-2019 09:07:41

London Stock Exchange

11

2072.0000

05-Jul-2019 09:07:41

London Stock Exchange

31

2072.0000

05-Jul-2019 09:09:21

London Stock Exchange

12

2072.0000

05-Jul-2019 09:09:21

London Stock Exchange

18

2072.0000

05-Jul-2019 09:10:10

London Stock Exchange

246

2072.0000

05-Jul-2019 09:15:03

London Stock Exchange

95

2072.0000

05-Jul-2019 09:15:03

London Stock Exchange

105

2072.0000

05-Jul-2019 09:15:03

London Stock Exchange

164

2072.0000

05-Jul-2019 09:15:03

London Stock Exchange

45

2066.0000

05-Jul-2019 09:16:01

London Stock Exchange

200

2066.0000

05-Jul-2019 09:16:01

London Stock Exchange

2

2066.0000

05-Jul-2019 09:17:41

London Stock Exchange

63

2066.0000

05-Jul-2019 09:17:41

London Stock Exchange

132

2066.0000

05-Jul-2019 09:17:41

London Stock Exchange

194

2066.0000

05-Jul-2019 09:19:21

London Stock Exchange

52

2066.0000

05-Jul-2019 09:19:21

London Stock Exchange

52

2064.0000

05-Jul-2019 09:20:01

London Stock Exchange

74

2064.0000

05-Jul-2019 09:20:01

London Stock Exchange

38

2064.0000

05-Jul-2019 09:20:01

London Stock Exchange

2

2062.0000

05-Jul-2019 09:31:01

London Stock Exchange

11

2062.0000

05-Jul-2019 09:31:01

London Stock Exchange

200

2062.0000

05-Jul-2019 09:31:01

London Stock Exchange

70

2062.0000

05-Jul-2019 09:32:41

London Stock Exchange

95

2062.0000

05-Jul-2019 09:32:41

London Stock Exchange

213

2058.0000

05-Jul-2019 09:33:13

London Stock Exchange

248

2052.0000

05-Jul-2019 09:35:43

London Stock Exchange

100

2054.0000

05-Jul-2019 09:36:04

London Stock Exchange

11

2054.0000

05-Jul-2019 09:40:04

London Stock Exchange

129

2050.0000

05-Jul-2019 09:45:25

London Stock Exchange

47

2050.0000

05-Jul-2019 09:45:25

London Stock Exchange

304

2048.0000

05-Jul-2019 09:46:47

London Stock Exchange

100

2048.0000

05-Jul-2019 09:52:27

London Stock Exchange

11

2048.0000

05-Jul-2019 09:52:27

London Stock Exchange

7

2048.0000

05-Jul-2019 09:52:27

London Stock Exchange

191

2048.0000

05-Jul-2019 09:54:35

London Stock Exchange

181

2048.0000

05-Jul-2019 09:56:18

London Stock Exchange

12

2048.0000

05-Jul-2019 09:57:41

London Stock Exchange

100

2048.0000

05-Jul-2019 09:58:27

London Stock Exchange

283

2046.0000

05-Jul-2019 10:01:01

London Stock Exchange

72

2046.0000

05-Jul-2019 10:01:01

London Stock Exchange

239

2046.0000

05-Jul-2019 10:04:26

London Stock Exchange

223

2046.0000

05-Jul-2019 10:04:26

London Stock Exchange

47

2046.0000

05-Jul-2019 10:04:26

London Stock Exchange

138

2046.0000

05-Jul-2019 10:06:01

London Stock Exchange

62

2046.0000

05-Jul-2019 10:13:32

London Stock Exchange

187

2046.0000

05-Jul-2019 10:13:32

London Stock Exchange

152

2046.0000

05-Jul-2019 10:13:32

London Stock Exchange

4

2046.0000

05-Jul-2019 10:13:32

London Stock Exchange

10

2046.0000

05-Jul-2019 10:13:32

London Stock Exchange

25

2046.0000

05-Jul-2019 10:13:32

London Stock Exchange

35

2046.0000

05-Jul-2019 10:25:13

London Stock Exchange

172

2046.0000

05-Jul-2019 10:25:13

London Stock Exchange

16

2046.0000

05-Jul-2019 10:25:13

London Stock Exchange

334

2046.0000

05-Jul-2019 10:25:13

London Stock Exchange

3

2046.0000

05-Jul-2019 10:25:13

London Stock Exchange

195

2046.0000

05-Jul-2019 10:25:13

London Stock Exchange

169

2046.0000

05-Jul-2019 10:25:13

London Stock Exchange

180

2044.0000

05-Jul-2019 10:26:24

London Stock Exchange

5

2042.0000

05-Jul-2019 10:33:16

London Stock Exchange

103

2042.0000

05-Jul-2019 10:33:16

London Stock Exchange

214

2042.0000

05-Jul-2019 10:33:16

London Stock Exchange

10

2040.0000

05-Jul-2019 10:35:50

London Stock Exchange

66

2040.0000

05-Jul-2019 10:40:47

London Stock Exchange

45

2040.0000

05-Jul-2019 10:40:47

London Stock Exchange

112

2040.0000

05-Jul-2019 10:40:47

London Stock Exchange

594

2046.0000

05-Jul-2019 11:15:36

London Stock Exchange

128

2046.0000

05-Jul-2019 11:15:36

London Stock Exchange

178

2046.0000

05-Jul-2019 11:15:36

London Stock Exchange

357

2046.0000

05-Jul-2019 11:15:36

London Stock Exchange

205

2046.0000

05-Jul-2019 11:15:36

London Stock Exchange

324

2046.0000

05-Jul-2019 11:15:36

London Stock Exchange

196

2046.0000

05-Jul-2019 11:15:41

London Stock Exchange

581

2046.0000

05-Jul-2019 11:15:41

London Stock Exchange

239

2046.0000

05-Jul-2019 11:15:41

London Stock Exchange

697

2046.0000

05-Jul-2019 11:15:41

London Stock Exchange

165

2044.0000

05-Jul-2019 11:19:02

London Stock Exchange

164

2044.0000

05-Jul-2019 11:19:02

London Stock Exchange

164

2044.0000

05-Jul-2019 11:22:41

London Stock Exchange

165

2044.0000

05-Jul-2019 11:25:04

London Stock Exchange

180

2044.0000

05-Jul-2019 11:26:01

London Stock Exchange

228

2040.0000

05-Jul-2019 11:36:01

London Stock Exchange

167

2040.0000

05-Jul-2019 11:39:13

London Stock Exchange

227

2040.0000

05-Jul-2019 11:42:22

London Stock Exchange

197

2038.0000

05-Jul-2019 11:42:56

London Stock Exchange

100

2038.0000

05-Jul-2019 11:46:01

London Stock Exchange

69

2038.0000

05-Jul-2019 11:46:01

London Stock Exchange

10

2038.0000

05-Jul-2019 11:46:01

London Stock Exchange

142

2038.0000

05-Jul-2019 11:46:01

London Stock Exchange

9

2038.0000

05-Jul-2019 11:46:01

London Stock Exchange

1

2038.0000

05-Jul-2019 11:47:41

London Stock Exchange

164

2038.0000

05-Jul-2019 11:47:41

London Stock Exchange

7

2038.0000

05-Jul-2019 11:47:41

London Stock Exchange

8

2038.0000

05-Jul-2019 11:47:41

London Stock Exchange

180

2036.0000

05-Jul-2019 11:48:22

London Stock Exchange

165

2036.0000

05-Jul-2019 11:50:04

London Stock Exchange

332

2038.0000

05-Jul-2019 11:59:04

London Stock Exchange

165

2038.0000

05-Jul-2019 11:59:04

London Stock Exchange

196

2040.0000

05-Jul-2019 11:59:04

London Stock Exchange

50

2038.0000

05-Jul-2019 11:59:04

London Stock Exchange

93

2042.0000

05-Jul-2019 12:09:31

London Stock Exchange

87

2042.0000

05-Jul-2019 12:09:31

London Stock Exchange

1

2040.0000

05-Jul-2019 12:32:36

London Stock Exchange

194

2040.0000

05-Jul-2019 12:32:36

London Stock Exchange

11

2040.0000

05-Jul-2019 12:32:36

London Stock Exchange

174

2042.0000

05-Jul-2019 12:41:39

London Stock Exchange

198

2042.0000

05-Jul-2019 12:41:39

London Stock Exchange

117

2042.0000

05-Jul-2019 12:41:39

London Stock Exchange

244

2042.0000

05-Jul-2019 12:41:39

London Stock Exchange

58

2042.0000

05-Jul-2019 12:41:39

London Stock Exchange

4

2042.0000

05-Jul-2019 12:41:39

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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