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  2. Share Prices
  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
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

20 Jun 2019 17:14

RNS Number : 9524C
WH Smith PLC
20 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:

 

20 June 2019

Number of Shares purchased:

 

20,000 Shares

Highest price paid per Share:

 

1933.0000 pence

Lowest price paid per Share:

 

1916.0000 pence

Average price paid per Share:

 

1924.8325 pence

 

The Company intends to cancel these Shares. 

 

The Company has 108,157,148 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:

 

20 June 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

1924.8325

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

173

1926.0000

20-Jun-2019 10:06:37

London Stock Exchange

150

1925.0000

20-Jun-2019 10:10:11

London Stock Exchange

12

1925.0000

20-Jun-2019 10:10:12

London Stock Exchange

122

1926.0000

20-Jun-2019 10:14:17

London Stock Exchange

52

1926.0000

20-Jun-2019 10:14:17

London Stock Exchange

85

1926.0000

20-Jun-2019 10:15:43

London Stock Exchange

120

1926.0000

20-Jun-2019 10:15:43

London Stock Exchange

50

1925.0000

20-Jun-2019 10:18:31

London Stock Exchange

138

1925.0000

20-Jun-2019 10:18:31

London Stock Exchange

96

1925.0000

20-Jun-2019 10:20:11

London Stock Exchange

71

1925.0000

20-Jun-2019 10:20:11

London Stock Exchange

195

1926.0000

20-Jun-2019 10:28:24

London Stock Exchange

66

1929.0000

20-Jun-2019 10:34:44

London Stock Exchange

92

1929.0000

20-Jun-2019 10:34:44

London Stock Exchange

173

1929.0000

20-Jun-2019 10:35:58

London Stock Exchange

163

1928.0000

20-Jun-2019 10:37:13

London Stock Exchange

115

1928.0000

20-Jun-2019 10:44:43

London Stock Exchange

28

1928.0000

20-Jun-2019 10:45:11

London Stock Exchange

141

1928.0000

20-Jun-2019 10:45:11

London Stock Exchange

182

1929.0000

20-Jun-2019 10:55:59

London Stock Exchange

169

1929.0000

20-Jun-2019 10:57:38

London Stock Exchange

157

1928.0000

20-Jun-2019 11:04:29

London Stock Exchange

23

1927.0000

20-Jun-2019 11:10:03

London Stock Exchange

150

1927.0000

20-Jun-2019 11:10:03

London Stock Exchange

15

1929.0000

20-Jun-2019 11:36:46

London Stock Exchange

40

1929.0000

20-Jun-2019 11:36:46

London Stock Exchange

157

1929.0000

20-Jun-2019 11:36:46

London Stock Exchange

41

1929.0000

20-Jun-2019 11:36:46

London Stock Exchange

52

1929.0000

20-Jun-2019 11:36:46

London Stock Exchange

50

1929.0000

20-Jun-2019 11:36:46

London Stock Exchange

126

1929.0000

20-Jun-2019 11:36:46

London Stock Exchange

290

1929.0000

20-Jun-2019 11:36:47

London Stock Exchange

173

1931.0000

20-Jun-2019 11:42:13

London Stock Exchange

188

1929.0000

20-Jun-2019 11:45:42

London Stock Exchange

173

1927.0000

20-Jun-2019 11:46:24

London Stock Exchange

279

1927.0000

20-Jun-2019 11:55:02

London Stock Exchange

13

1927.0000

20-Jun-2019 11:56:41

London Stock Exchange

144

1927.0000

20-Jun-2019 11:56:41

London Stock Exchange

70

1927.0000

20-Jun-2019 11:58:21

London Stock Exchange

87

1927.0000

20-Jun-2019 11:58:21

London Stock Exchange

51

1927.0000

20-Jun-2019 11:58:31

London Stock Exchange

64

1927.0000

20-Jun-2019 11:58:31

London Stock Exchange

70

1927.0000

20-Jun-2019 11:58:31

London Stock Exchange

188

1926.0000

20-Jun-2019 12:05:21

London Stock Exchange

21

1925.0000

20-Jun-2019 12:15:04

London Stock Exchange

137

1925.0000

20-Jun-2019 12:15:04

London Stock Exchange

65

1925.0000

20-Jun-2019 12:15:12

London Stock Exchange

135

1925.0000

20-Jun-2019 12:15:12

London Stock Exchange

5

1925.0000

20-Jun-2019 12:15:12

London Stock Exchange

188

1925.0000

20-Jun-2019 12:16:51

London Stock Exchange

10

1925.0000

20-Jun-2019 12:18:31

London Stock Exchange

105

1925.0000

20-Jun-2019 12:18:31

London Stock Exchange

4

1925.0000

20-Jun-2019 12:20:11

London Stock Exchange

53

1925.0000

20-Jun-2019 12:20:11

London Stock Exchange

100

1925.0000

20-Jun-2019 12:20:12

London Stock Exchange

60

1924.0000

20-Jun-2019 12:27:38

London Stock Exchange

97

1924.0000

20-Jun-2019 12:27:38

London Stock Exchange

47

1918.0000

20-Jun-2019 12:28:20

London Stock Exchange

90

1918.0000

20-Jun-2019 12:28:20

London Stock Exchange

167

1923.0000

20-Jun-2019 12:28:20

London Stock Exchange

157

1919.0000

20-Jun-2019 12:37:56

London Stock Exchange

1

1923.0000

20-Jun-2019 12:44:02

London Stock Exchange

54

1921.0000

20-Jun-2019 12:48:52

London Stock Exchange

134

1921.0000

20-Jun-2019 12:48:52

London Stock Exchange

137

1923.0000

20-Jun-2019 12:56:21

London Stock Exchange

63

1923.0000

20-Jun-2019 12:56:21

London Stock Exchange

168

1923.0000

20-Jun-2019 12:58:01

London Stock Exchange

187

1923.0000

20-Jun-2019 13:00:37

London Stock Exchange

58

1923.0000

20-Jun-2019 13:10:58

London Stock Exchange

158

1923.0000

20-Jun-2019 13:10:58

London Stock Exchange

147

1923.0000

20-Jun-2019 13:10:58

London Stock Exchange

26

1923.0000

20-Jun-2019 13:10:58

London Stock Exchange

65

1923.0000

20-Jun-2019 13:10:58

London Stock Exchange

105

1923.0000

20-Jun-2019 13:12:37

London Stock Exchange

99

1923.0000

20-Jun-2019 13:12:37

London Stock Exchange

119

1922.0000

20-Jun-2019 13:13:31

London Stock Exchange

101

1922.0000

20-Jun-2019 13:13:31

London Stock Exchange

167

1922.0000

20-Jun-2019 13:16:37

London Stock Exchange

157

1920.0000

20-Jun-2019 13:22:43

London Stock Exchange

35

1918.0000

20-Jun-2019 13:25:23

London Stock Exchange

122

1918.0000

20-Jun-2019 13:25:36

London Stock Exchange

120

1920.0000

20-Jun-2019 13:35:58

London Stock Exchange

39

1920.0000

20-Jun-2019 13:35:58

London Stock Exchange

191

1920.0000

20-Jun-2019 13:35:58

London Stock Exchange

43

1920.0000

20-Jun-2019 13:37:39

London Stock Exchange

22

1920.0000

20-Jun-2019 13:37:39

London Stock Exchange

10

1920.0000

20-Jun-2019 13:37:39

London Stock Exchange

73

1920.0000

20-Jun-2019 13:37:39

London Stock Exchange

8

1920.0000

20-Jun-2019 13:37:39

London Stock Exchange

43

1920.0000

20-Jun-2019 13:37:39

London Stock Exchange

62

1920.0000

20-Jun-2019 13:42:41

London Stock Exchange

96

1920.0000

20-Jun-2019 13:42:41

London Stock Exchange

7

1920.0000

20-Jun-2019 13:43:31

London Stock Exchange

150

1920.0000

20-Jun-2019 13:43:31

London Stock Exchange

158

1920.0000

20-Jun-2019 13:48:24

London Stock Exchange

158

1919.0000

20-Jun-2019 13:50:58

London Stock Exchange

7

1920.0000

20-Jun-2019 13:55:07

London Stock Exchange

151

1920.0000

20-Jun-2019 13:55:13

London Stock Exchange

220

1918.0000

20-Jun-2019 14:05:18

London Stock Exchange

148

1918.0000

20-Jun-2019 14:05:18

London Stock Exchange

9

1918.0000

20-Jun-2019 14:05:18

London Stock Exchange

220

1917.0000

20-Jun-2019 14:10:40

London Stock Exchange

176

1917.0000

20-Jun-2019 14:10:40

London Stock Exchange

84

1916.0000

20-Jun-2019 14:13:54

London Stock Exchange

29

1916.0000

20-Jun-2019 14:13:54

London Stock Exchange

71

1916.0000

20-Jun-2019 14:13:54

London Stock Exchange

171

1919.0000

20-Jun-2019 14:19:18

London Stock Exchange

164

1918.0000

20-Jun-2019 14:30:04

London Stock Exchange

32

1918.0000

20-Jun-2019 14:30:58

London Stock Exchange

200

1918.0000

20-Jun-2019 14:30:58

London Stock Exchange

95

1917.0000

20-Jun-2019 14:40:59

London Stock Exchange

248

1919.0000

20-Jun-2019 14:42:01

London Stock Exchange

157

1919.0000

20-Jun-2019 14:44:33

London Stock Exchange

158

1925.0000

20-Jun-2019 14:46:55

London Stock Exchange

178

1927.0000

20-Jun-2019 14:49:41

London Stock Exchange

177

1925.0000

20-Jun-2019 14:51:51

London Stock Exchange

160

1931.0000

20-Jun-2019 15:01:46

London Stock Exchange

176

1931.0000

20-Jun-2019 15:01:46

London Stock Exchange

431

1930.0000

20-Jun-2019 15:01:48

London Stock Exchange

45

1933.0000

20-Jun-2019 15:08:23

London Stock Exchange

131

1933.0000

20-Jun-2019 15:08:23

London Stock Exchange

157

1933.0000

20-Jun-2019 15:08:23

London Stock Exchange

173

1932.0000

20-Jun-2019 15:08:45

London Stock Exchange

93

1930.0000

20-Jun-2019 15:10:11

London Stock Exchange

145

1930.0000

20-Jun-2019 15:10:11

London Stock Exchange

24

1930.0000

20-Jun-2019 15:11:51

London Stock Exchange

205

1930.0000

20-Jun-2019 15:11:51

London Stock Exchange

166

1929.0000

20-Jun-2019 15:14:00

London Stock Exchange

73

1930.0000

20-Jun-2019 15:15:11

London Stock Exchange

77

1930.0000

20-Jun-2019 15:15:11

London Stock Exchange

1

1930.0000

20-Jun-2019 15:15:11

London Stock Exchange

22

1930.0000

20-Jun-2019 15:15:11

London Stock Exchange

126

1927.0000

20-Jun-2019 15:20:11

London Stock Exchange

123

1927.0000

20-Jun-2019 15:20:11

London Stock Exchange

157

1927.0000

20-Jun-2019 15:20:11

London Stock Exchange

60

1927.0000

20-Jun-2019 15:21:51

London Stock Exchange

164

1927.0000

20-Jun-2019 15:26:05

London Stock Exchange

10

1927.0000

20-Jun-2019 15:26:05

London Stock Exchange

157

1927.0000

20-Jun-2019 15:27:48

London Stock Exchange

7

1927.0000

20-Jun-2019 15:27:48

London Stock Exchange

107

1927.0000

20-Jun-2019 15:27:48

London Stock Exchange

9

1927.0000

20-Jun-2019 15:27:48

London Stock Exchange

57

1927.0000

20-Jun-2019 15:27:48

London Stock Exchange

146

1926.0000

20-Jun-2019 15:29:18

London Stock Exchange

11

1926.0000

20-Jun-2019 15:29:18

London Stock Exchange

173

1926.0000

20-Jun-2019 15:30:24

London Stock Exchange

26

1926.0000

20-Jun-2019 15:31:51

London Stock Exchange

39

1926.0000

20-Jun-2019 15:31:51

London Stock Exchange

58

1926.0000

20-Jun-2019 15:31:51

London Stock Exchange

34

1926.0000

20-Jun-2019 15:31:51

London Stock Exchange

69

1926.0000

20-Jun-2019 15:35:11

London Stock Exchange

88

1926.0000

20-Jun-2019 15:35:11

London Stock Exchange

158

1926.0000

20-Jun-2019 15:40:09

London Stock Exchange

65

1925.0000

20-Jun-2019 15:41:00

London Stock Exchange

108

1925.0000

20-Jun-2019 15:41:00

London Stock Exchange

97

1927.0000

20-Jun-2019 15:46:56

London Stock Exchange

123

1927.0000

20-Jun-2019 15:46:56

London Stock Exchange

282

1924.0000

20-Jun-2019 15:48:31

London Stock Exchange

96

1924.0000

20-Jun-2019 15:50:11

London Stock Exchange

140

1924.0000

20-Jun-2019 15:50:11

London Stock Exchange

56

1924.0000

20-Jun-2019 15:51:51

London Stock Exchange

59

1924.0000

20-Jun-2019 15:51:51

London Stock Exchange

89

1924.0000

20-Jun-2019 15:51:51

London Stock Exchange

173

1926.0000

20-Jun-2019 15:54:49

London Stock Exchange

162

1925.0000

20-Jun-2019 15:55:27

London Stock Exchange

24

1925.0000

20-Jun-2019 15:56:51

London Stock Exchange

140

1925.0000

20-Jun-2019 15:56:51

London Stock Exchange

77

1924.0000

20-Jun-2019 15:58:31

London Stock Exchange

91

1924.0000

20-Jun-2019 15:58:31

London Stock Exchange

58

1925.0000

20-Jun-2019 16:03:24

London Stock Exchange

66

1925.0000

20-Jun-2019 16:03:24

London Stock Exchange

158

1926.0000

20-Jun-2019 16:05:05

London Stock Exchange

212

1925.0000

20-Jun-2019 16:08:35

London Stock Exchange

100

1925.0000

20-Jun-2019 16:10:11

London Stock Exchange

78

1925.0000

20-Jun-2019 16:10:11

London Stock Exchange

107

1925.0000

20-Jun-2019 16:11:51

London Stock Exchange

66

1925.0000

20-Jun-2019 16:11:51

London Stock Exchange

189

1925.0000

20-Jun-2019 16:13:45

London Stock Exchange

188

1924.0000

20-Jun-2019 16:14:17

London Stock Exchange

138

1924.0000

20-Jun-2019 16:20:09

London Stock Exchange

157

1924.0000

20-Jun-2019 16:20:11

London Stock Exchange

236

1924.0000

20-Jun-2019 16:21:59

London Stock Exchange

173

1924.0000

20-Jun-2019 16:21:59

London Stock Exchange

21

1923.0000

20-Jun-2019 16:29:18

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
 
 
POSMMGZVVGZGLZM
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Date   Source Headline
30th Apr 202411:00 amRNSTotal Voting Rights
30th Apr 20249:09 amRNSHolding(s) in Company
25th Apr 20247:00 amRNSINTERIM RESULTS ANNOUNCEMENT
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17th Nov 202310:43 amRNSDirector/PDMR Shareholding
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29th Sep 202310:23 amRNSTotal Voting Rights
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13th Sep 20239:41 amRNSHolding(s) in Company
12th Sep 20231:20 pmRNSBoard Change
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6th Sep 20237:00 amRNSPre-close Trading Update
31st Aug 202310:39 amRNSTotal Voting Rights
25th Aug 202310:54 amRNSBlock listing Interim Review
25th Aug 202310:08 amRNSHolding(s) in Company
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31st Jul 202311:14 amRNSTotal Voting Rights
27th Jul 202312:07 pmRNSHolding(s) in Company
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14th Jun 20233:57 pmRNSDirector/PDMR Shareholding
14th Jun 20237:00 amRNSCompletion of bank refinancing
31st May 202311:45 amRNSTotal Voting Rights
31st May 20237:00 amRNSTrading update for the 13 week period to 27 May 23
17th May 20231:52 pmRNSHolding(s) in Company
17th May 202311:04 amRNSDirectorate Change
28th Apr 202311:00 amRNSTotal Voting Rights
20th Apr 20237:00 amRNSInterim Results
31st Mar 202311:00 amRNSTotal Voting Rights
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