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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
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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

30 Jul 2019 17:49

RNS Number : 2705H
WH Smith PLC
30 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:

 

30 July 2019

Number of Shares purchased:

 

10,000 Shares

Highest price paid per Share:

 

2142.0000 pence

Lowest price paid per Share:

 

2120.0000 pence

Average price paid per Share:

 

2130.5684 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:

 

30 July 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2130.5684

10,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

79

2134.0000

30-Jul-2019 10:13:43

London Stock Exchange

85

2134.0000

30-Jul-2019 10:13:43

London Stock Exchange

212

2134.0000

30-Jul-2019 10:17:20

London Stock Exchange

175

2134.0000

30-Jul-2019 10:17:20

London Stock Exchange

176

2134.0000

30-Jul-2019 10:22:01

London Stock Exchange

164

2138.0000

30-Jul-2019 10:41:06

London Stock Exchange

64

2138.0000

30-Jul-2019 10:42:03

London Stock Exchange

148

2138.0000

30-Jul-2019 10:42:03

London Stock Exchange

165

2138.0000

30-Jul-2019 10:45:23

London Stock Exchange

163

2134.0000

30-Jul-2019 11:15:24

London Stock Exchange

179

2134.0000

30-Jul-2019 11:15:24

London Stock Exchange

164

2134.0000

30-Jul-2019 11:27:43

London Stock Exchange

225

2134.0000

30-Jul-2019 11:27:43

London Stock Exchange

175

2130.0000

30-Jul-2019 11:40:23

London Stock Exchange

179

2130.0000

30-Jul-2019 11:42:24

London Stock Exchange

171

2134.0000

30-Jul-2019 11:46:05

London Stock Exchange

135

2136.0000

30-Jul-2019 12:07:24

London Stock Exchange

52

2142.0000

30-Jul-2019 12:15:29

London Stock Exchange

180

2142.0000

30-Jul-2019 12:17:58

London Stock Exchange

134

2142.0000

30-Jul-2019 12:24:01

London Stock Exchange

179

2142.0000

30-Jul-2019 12:28:11

London Stock Exchange

164

2142.0000

30-Jul-2019 12:28:11

London Stock Exchange

172

2136.0000

30-Jul-2019 12:42:12

London Stock Exchange

2

2136.0000

30-Jul-2019 12:43:48

London Stock Exchange

162

2136.0000

30-Jul-2019 12:43:48

London Stock Exchange

5

2136.0000

30-Jul-2019 12:43:48

London Stock Exchange

164

2130.0000

30-Jul-2019 12:55:28

London Stock Exchange

170

2130.0000

30-Jul-2019 13:02:59

London Stock Exchange

163

2128.0000

30-Jul-2019 13:11:04

London Stock Exchange

176

2130.0000

30-Jul-2019 13:20:30

London Stock Exchange

166

2130.0000

30-Jul-2019 13:23:52

London Stock Exchange

167

2130.0000

30-Jul-2019 13:33:11

London Stock Exchange

37

2128.0000

30-Jul-2019 13:40:30

London Stock Exchange

126

2128.0000

30-Jul-2019 13:40:30

London Stock Exchange

90

2128.0000

30-Jul-2019 13:50:28

London Stock Exchange

111

2128.0000

30-Jul-2019 13:50:28

London Stock Exchange

105

2128.0000

30-Jul-2019 13:58:48

London Stock Exchange

70

2128.0000

30-Jul-2019 13:58:48

London Stock Exchange

163

2128.0000

30-Jul-2019 14:01:16

London Stock Exchange

168

2130.0000

30-Jul-2019 14:15:49

London Stock Exchange

189

2130.0000

30-Jul-2019 14:17:13

London Stock Exchange

35

2130.0000

30-Jul-2019 14:22:08

London Stock Exchange

140

2130.0000

30-Jul-2019 14:22:08

London Stock Exchange

163

2128.0000

30-Jul-2019 14:27:08

London Stock Exchange

136

2126.0000

30-Jul-2019 14:33:48

London Stock Exchange

6

2126.0000

30-Jul-2019 14:33:48

London Stock Exchange

21

2126.0000

30-Jul-2019 14:33:48

London Stock Exchange

171

2124.0000

30-Jul-2019 14:40:03

London Stock Exchange

91

2126.0000

30-Jul-2019 14:43:51

London Stock Exchange

73

2126.0000

30-Jul-2019 14:43:51

London Stock Exchange

163

2126.0000

30-Jul-2019 14:50:28

London Stock Exchange

117

2130.0000

30-Jul-2019 15:03:48

London Stock Exchange

128

2130.0000

30-Jul-2019 15:03:48

London Stock Exchange

108

2130.0000

30-Jul-2019 15:10:28

London Stock Exchange

55

2130.0000

30-Jul-2019 15:10:28

London Stock Exchange

93

2126.0000

30-Jul-2019 15:13:09

London Stock Exchange

70

2126.0000

30-Jul-2019 15:13:09

London Stock Exchange

163

2126.0000

30-Jul-2019 15:14:49

London Stock Exchange

163

2126.0000

30-Jul-2019 15:24:55

London Stock Exchange

163

2124.0000

30-Jul-2019 15:27:16

London Stock Exchange

163

2124.0000

30-Jul-2019 15:29:47

London Stock Exchange

164

2124.0000

30-Jul-2019 15:34:57

London Stock Exchange

100

2120.0000

30-Jul-2019 15:37:08

London Stock Exchange

64

2120.0000

30-Jul-2019 15:37:08

London Stock Exchange

164

2122.0000

30-Jul-2019 15:44:46

London Stock Exchange

167

2122.0000

30-Jul-2019 15:46:48

London Stock Exchange

164

2124.0000

30-Jul-2019 15:59:02

London Stock Exchange

141

2128.0000

30-Jul-2019 16:01:07

London Stock Exchange

114

2126.0000

30-Jul-2019 16:05:04

London Stock Exchange

66

2126.0000

30-Jul-2019 16:05:04

London Stock Exchange

164

2128.0000

30-Jul-2019 16:07:06

London Stock Exchange

163

2128.0000

30-Jul-2019 16:07:08

London Stock Exchange

171

2132.0000

30-Jul-2019 16:13:48

London Stock Exchange

6

2130.0000

30-Jul-2019 16:17:08

London Stock Exchange

100

2130.0000

30-Jul-2019 16:17:08

London Stock Exchange

24

2130.0000

30-Jul-2019 16:18:48

London Stock Exchange

66

2130.0000

30-Jul-2019 16:18:48

London Stock Exchange

166

2130.0000

30-Jul-2019 16:20:02

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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