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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: 1,181.00
Bid: 1,189.00
Ask: 1,194.00
Change: 8.00 (0.68%)
Spread: 5.00 (0.421%)
Open: 1,170.00
High: 1,193.00
Low: 1,166.00
Prev. Close: 1,173.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

2 Aug 2019 14:54

RNS Number : 7801H
WH Smith PLC
02 August 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:

 

2 August 2019

Number of Shares purchased:

 

10,000 Shares

Highest price paid per Share:

 

2110.0000 pence

Lowest price paid per Share:

 

2076.0000 pence

Average price paid per Share:

 

2082.1596 pence

 

The Company intends to cancel these Shares. 

 

The Company has 107,898,059 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:

 

2 August 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2082.1596

10,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

172

2110.0000

02-Aug-2019 08:05:37

London Stock Exchange

2

2100.0000

02-Aug-2019 08:20:26

London Stock Exchange

162

2100.0000

02-Aug-2019 08:20:26

London Stock Exchange

162

2094.0000

02-Aug-2019 08:30:15

London Stock Exchange

193

2090.0000

02-Aug-2019 08:33:47

London Stock Exchange

242

2086.0000

02-Aug-2019 08:35:15

London Stock Exchange

208

2086.0000

02-Aug-2019 08:40:16

London Stock Exchange

162

2086.0000

02-Aug-2019 08:40:16

London Stock Exchange

172

2086.0000

02-Aug-2019 08:45:44

London Stock Exchange

111

2084.0000

02-Aug-2019 08:56:03

London Stock Exchange

50

2084.0000

02-Aug-2019 08:56:03

London Stock Exchange

28

2084.0000

02-Aug-2019 08:56:32

London Stock Exchange

99

2084.0000

02-Aug-2019 08:56:32

London Stock Exchange

162

2088.0000

02-Aug-2019 08:59:50

London Stock Exchange

200

2084.0000

02-Aug-2019 09:04:52

London Stock Exchange

25

2084.0000

02-Aug-2019 09:04:52

London Stock Exchange

193

2082.0000

02-Aug-2019 09:09:52

London Stock Exchange

177

2082.0000

02-Aug-2019 09:11:32

London Stock Exchange

150

2082.0000

02-Aug-2019 09:14:05

London Stock Exchange

12

2082.0000

02-Aug-2019 09:14:05

London Stock Exchange

171

2080.0000

02-Aug-2019 09:17:53

London Stock Exchange

171

2080.0000

02-Aug-2019 09:33:51

London Stock Exchange

233

2080.0000

02-Aug-2019 09:41:05

London Stock Exchange

75

2078.0000

02-Aug-2019 09:46:44

London Stock Exchange

119

2078.0000

02-Aug-2019 09:46:44

London Stock Exchange

192

2078.0000

02-Aug-2019 09:51:28

London Stock Exchange

2

2078.0000

02-Aug-2019 09:51:28

London Stock Exchange

10

2078.0000

02-Aug-2019 09:51:32

London Stock Exchange

27

2078.0000

02-Aug-2019 09:51:32

London Stock Exchange

127

2078.0000

02-Aug-2019 09:51:32

London Stock Exchange

174

2076.0000

02-Aug-2019 09:54:43

London Stock Exchange

177

2080.0000

02-Aug-2019 09:59:16

London Stock Exchange

176

2080.0000

02-Aug-2019 10:02:33

London Stock Exchange

38

2080.0000

02-Aug-2019 10:03:12

London Stock Exchange

29

2080.0000

02-Aug-2019 10:03:12

London Stock Exchange

97

2080.0000

02-Aug-2019 10:03:12

London Stock Exchange

177

2080.0000

02-Aug-2019 10:04:52

London Stock Exchange

168

2080.0000

02-Aug-2019 10:06:32

London Stock Exchange

161

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

161

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

161

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

167

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

161

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

63

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

161

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

180

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

162

2078.0000

02-Aug-2019 10:46:11

London Stock Exchange

28

2076.0000

02-Aug-2019 10:59:12

London Stock Exchange

150

2076.0000

02-Aug-2019 10:59:12

London Stock Exchange

104

2080.0000

02-Aug-2019 11:22:22

London Stock Exchange

117

2080.0000

02-Aug-2019 11:22:22

London Stock Exchange

200

2080.0000

02-Aug-2019 11:22:22

London Stock Exchange

362

2080.0000

02-Aug-2019 11:22:22

London Stock Exchange

178

2080.0000

02-Aug-2019 11:24:02

London Stock Exchange

161

2080.0000

02-Aug-2019 11:25:42

London Stock Exchange

23

2080.0000

02-Aug-2019 11:26:32

London Stock Exchange

73

2080.0000

02-Aug-2019 11:26:32

London Stock Exchange

67

2080.0000

02-Aug-2019 11:26:32

London Stock Exchange

193

2080.0000

02-Aug-2019 11:29:12

London Stock Exchange

175

2080.0000

02-Aug-2019 11:30:52

London Stock Exchange

176

2080.0000

02-Aug-2019 11:31:32

London Stock Exchange

138

2080.0000

02-Aug-2019 11:36:32

London Stock Exchange

23

2080.0000

02-Aug-2019 11:36:32

London Stock Exchange

161

2078.0000

02-Aug-2019 11:47:35

London Stock Exchange

89

2080.0000

02-Aug-2019 11:50:56

London Stock Exchange

64

2080.0000

02-Aug-2019 11:51:32

London Stock Exchange

111

2080.0000

02-Aug-2019 11:51:32

London Stock Exchange

163

2082.0000

02-Aug-2019 11:58:51

London Stock Exchange

178

2084.0000

02-Aug-2019 12:12:03

London Stock Exchange

171

2084.0000

02-Aug-2019 12:13:43

London Stock Exchange

67

2084.0000

02-Aug-2019 12:15:23

London Stock Exchange

65

2084.0000

02-Aug-2019 12:15:23

London Stock Exchange

29

2084.0000

02-Aug-2019 12:15:23

London Stock Exchange

131

2084.0000

02-Aug-2019 12:17:03

London Stock Exchange

100

2084.0000

02-Aug-2019 12:18:43

London Stock Exchange

27

2084.0000

02-Aug-2019 12:20:23

London Stock Exchange

177

2088.0000

02-Aug-2019 12:32:00

London Stock Exchange

77

2088.0000

02-Aug-2019 12:33:17

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
 
 
POSKMGGRZZDGLZM
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Date   Source Headline
22nd Nov 20175:18 pmRNSTransaction in Own Shares
21st Nov 20175:00 pmRNSTransaction in Own Shares
20th Nov 20175:16 pmRNSTransaction in Own Shares
17th Nov 20173:24 pmRNSTransaction in Own Shares
16th Nov 20175:16 pmRNSTransaction in Own Shares
15th Nov 20175:39 pmRNSTransaction in Own Shares
14th Nov 20175:48 pmRNSTransaction in Own Shares
13th Nov 20175:11 pmRNSTransaction in Own Shares
10th Nov 20173:14 pmRNSTransaction in Own Shares
9th Nov 20175:29 pmRNSTransaction in Own Shares
8th Nov 20173:19 pmRNSTransaction in Own Shares
7th Nov 201711:02 amRNSDirector/PDMR Shareholding
6th Nov 201711:35 amRNSAnnual Financial Report
31st Oct 201711:33 amRNSTotal Voting Rights
26th Oct 20174:06 pmRNSDirector/PDMR Shareholding
25th Oct 20173:38 pmRNSDirector/PDMR Shareholding
25th Oct 20173:33 pmRNSDirector/PDMR Shareholding
25th Oct 20173:32 pmRNSDirector/PDMR Shareholding
25th Oct 20173:28 pmRNSDirector/PDMR Shareholding
25th Oct 20173:22 pmRNSDirector/PDMR Shareholding
19th Oct 20175:32 pmRNSHolding(s) in Company
18th Oct 201710:15 amRNSHolding(s) in Company
12th Oct 20177:34 amRNSTransaction in Own Shares
12th Oct 20177:00 amRNSPreliminary Results Announcement
11th Oct 20175:16 pmRNSHolding(s) in Company
9th Oct 20179:24 amRNSHolding(s) in Company
29th Sep 20171:42 pmRNSTotal Voting Rights
31st Aug 20175:19 pmRNSTransaction in Own Shares
31st Aug 20174:49 pmRNSWH SMITH PLC PURCHASES OF SHARES - CLOSED PERIOD
31st Aug 20173:51 pmRNSTotal Voting Rights
30th Aug 20175:26 pmRNSTransaction in Own Shares
30th Aug 20177:00 amRNSPre Close Trading Update
29th Aug 20175:42 pmRNSTransaction in Own Shares
25th Aug 20173:38 pmRNSTransaction in Own Shares
25th Aug 201710:41 amRNSBlock listing Interim Review
24th Aug 20175:30 pmRNSTransaction in Own Shares
23rd Aug 20175:29 pmRNSTransaction in Own Shares
22nd Aug 20175:38 pmRNSTransaction in Own Shares
21st Aug 20175:11 pmRNSTransaction in Own Shares
18th Aug 20173:18 pmRNSTransaction in Own Shares
17th Aug 20175:11 pmRNSTransaction in Own Shares
16th Aug 20175:35 pmRNSTransaction in Own Shares
15th Aug 20175:28 pmRNSTransaction in Own Shares
14th Aug 20176:05 pmRNSTransaction in Own Shares
11th Aug 20175:48 pmRNSTransaction in Own Shares
10th Aug 20175:25 pmRNSTransaction in Own Shares
9th Aug 20175:12 pmRNSTransaction in Own Shares
8th Aug 20175:17 pmRNSTransaction in Own Shares
7th Aug 20175:41 pmRNSTransaction in Own Shares
4th Aug 20174:12 pmRNSTransaction in Own Shares
67891011121314

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