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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

25 Jun 2019 17:50

RNS Number : 4062D
WH Smith PLC
25 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:

 

25 June 2019

Number of Shares purchased:

 

20,000 Shares

Highest price paid per Share:

 

1926.0000 pence

Lowest price paid per Share:

 

1908.0000 pence

Average price paid per Share:

 

1915.8258 pence

 

The Company intends to cancel these Shares. 

 

The Company has 108,117,148 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:

 

25 June 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

1915.8258

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

129

1909.0000

25-Jun-2019 09:58:40

London Stock Exchange

129

1912.0000

25-Jun-2019 10:04:37

London Stock Exchange

91

1913.0000

25-Jun-2019 10:06:49

London Stock Exchange

49

1913.0000

25-Jun-2019 10:06:49

London Stock Exchange

84

1913.0000

25-Jun-2019 10:06:49

London Stock Exchange

162

1913.0000

25-Jun-2019 10:08:10

London Stock Exchange

5

1918.0000

25-Jun-2019 10:22:15

London Stock Exchange

10

1918.0000

25-Jun-2019 10:22:15

London Stock Exchange

7

1918.0000

25-Jun-2019 10:22:15

London Stock Exchange

4

1918.0000

25-Jun-2019 10:22:15

London Stock Exchange

42

1918.0000

25-Jun-2019 10:22:15

London Stock Exchange

106

1918.0000

25-Jun-2019 10:22:15

London Stock Exchange

138

1918.0000

25-Jun-2019 10:22:57

London Stock Exchange

55

1918.0000

25-Jun-2019 10:22:57

London Stock Exchange

162

1919.0000

25-Jun-2019 10:25:35

London Stock Exchange

172

1918.0000

25-Jun-2019 10:27:00

London Stock Exchange

43

1919.0000

25-Jun-2019 10:35:21

London Stock Exchange

81

1919.0000

25-Jun-2019 10:35:21

London Stock Exchange

53

1919.0000

25-Jun-2019 10:35:42

London Stock Exchange

43

1919.0000

25-Jun-2019 10:35:42

London Stock Exchange

161

1919.0000

25-Jun-2019 10:37:58

London Stock Exchange

161

1920.0000

25-Jun-2019 10:44:30

London Stock Exchange

124

1922.0000

25-Jun-2019 10:46:18

London Stock Exchange

142

1922.0000

25-Jun-2019 10:48:12

London Stock Exchange

32

1922.0000

25-Jun-2019 10:48:12

London Stock Exchange

165

1921.0000

25-Jun-2019 10:49:38

London Stock Exchange

69

1922.0000

25-Jun-2019 10:59:15

London Stock Exchange

93

1922.0000

25-Jun-2019 10:59:15

London Stock Exchange

63

1923.0000

25-Jun-2019 11:00:53

London Stock Exchange

105

1923.0000

25-Jun-2019 11:00:53

London Stock Exchange

73

1923.0000

25-Jun-2019 11:01:18

London Stock Exchange

26

1922.0000

25-Jun-2019 11:05:20

London Stock Exchange

12

1922.0000

25-Jun-2019 11:05:20

London Stock Exchange

124

1921.0000

25-Jun-2019 11:05:20

London Stock Exchange

103

1922.0000

25-Jun-2019 11:07:01

London Stock Exchange

66

1922.0000

25-Jun-2019 11:07:01

London Stock Exchange

96

1922.0000

25-Jun-2019 11:10:21

London Stock Exchange

15

1922.0000

25-Jun-2019 11:10:21

London Stock Exchange

65

1922.0000

25-Jun-2019 11:10:21

London Stock Exchange

26

1922.0000

25-Jun-2019 11:12:01

London Stock Exchange

99

1922.0000

25-Jun-2019 11:12:01

London Stock Exchange

127

1926.0000

25-Jun-2019 11:21:08

London Stock Exchange

98

1925.0000

25-Jun-2019 11:32:11

London Stock Exchange

164

1925.0000

25-Jun-2019 11:32:11

London Stock Exchange

127

1925.0000

25-Jun-2019 11:32:11

London Stock Exchange

170

1925.0000

25-Jun-2019 11:32:11

London Stock Exchange

66

1925.0000

25-Jun-2019 11:32:11

London Stock Exchange

38

1925.0000

25-Jun-2019 11:32:11

London Stock Exchange

103

1926.0000

25-Jun-2019 11:33:21

London Stock Exchange

4

1926.0000

25-Jun-2019 11:33:21

London Stock Exchange

21

1926.0000

25-Jun-2019 11:33:21

London Stock Exchange

18

1926.0000

25-Jun-2019 11:33:21

London Stock Exchange

16

1926.0000

25-Jun-2019 11:33:21

London Stock Exchange

134

1925.0000

25-Jun-2019 11:40:20

London Stock Exchange

93

1926.0000

25-Jun-2019 11:42:01

London Stock Exchange

69

1926.0000

25-Jun-2019 11:42:01

London Stock Exchange

100

1925.0000

25-Jun-2019 11:47:59

London Stock Exchange

7

1925.0000

25-Jun-2019 11:47:59

London Stock Exchange

62

1925.0000

25-Jun-2019 11:48:00

London Stock Exchange

95

1924.0000

25-Jun-2019 11:53:03

London Stock Exchange

174

1924.0000

25-Jun-2019 11:53:03

London Stock Exchange

161

1924.0000

25-Jun-2019 11:58:41

London Stock Exchange

39

1923.0000

25-Jun-2019 12:02:38

London Stock Exchange

133

1923.0000

25-Jun-2019 12:02:38

London Stock Exchange

8

1921.0000

25-Jun-2019 12:09:34

London Stock Exchange

154

1921.0000

25-Jun-2019 12:09:34

London Stock Exchange

161

1922.0000

25-Jun-2019 12:10:02

London Stock Exchange

161

1921.0000

25-Jun-2019 12:10:50

London Stock Exchange

16

1922.0000

25-Jun-2019 12:17:17

London Stock Exchange

50

1921.0000

25-Jun-2019 12:17:59

London Stock Exchange

127

1921.0000

25-Jun-2019 12:18:02

London Stock Exchange

162

1923.0000

25-Jun-2019 12:20:27

London Stock Exchange

175

1923.0000

25-Jun-2019 12:25:20

London Stock Exchange

50

1922.0000

25-Jun-2019 12:29:59

London Stock Exchange

124

1922.0000

25-Jun-2019 12:29:59

London Stock Exchange

8

1920.0000

25-Jun-2019 12:36:50

London Stock Exchange

169

1920.0000

25-Jun-2019 12:36:50

London Stock Exchange

4

1918.0000

25-Jun-2019 12:36:53

London Stock Exchange

62

1919.0000

25-Jun-2019 12:37:58

London Stock Exchange

171

1918.0000

25-Jun-2019 12:39:35

London Stock Exchange

36

1920.0000

25-Jun-2019 12:48:58

London Stock Exchange

10

1920.0000

25-Jun-2019 12:48:58

London Stock Exchange

42

1921.0000

25-Jun-2019 12:53:47

London Stock Exchange

119

1921.0000

25-Jun-2019 12:53:47

London Stock Exchange

162

1920.0000

25-Jun-2019 12:53:55

London Stock Exchange

242

1920.0000

25-Jun-2019 12:55:15

London Stock Exchange

177

1920.0000

25-Jun-2019 12:57:10

London Stock Exchange

70

1920.0000

25-Jun-2019 13:03:41

London Stock Exchange

91

1920.0000

25-Jun-2019 13:03:41

London Stock Exchange

163

1920.0000

25-Jun-2019 13:04:38

London Stock Exchange

162

1916.0000

25-Jun-2019 13:11:10

London Stock Exchange

177

1915.0000

25-Jun-2019 13:19:38

London Stock Exchange

76

1916.0000

25-Jun-2019 13:25:24

London Stock Exchange

55

1916.0000

25-Jun-2019 13:25:24

London Stock Exchange

107

1916.0000

25-Jun-2019 13:26:18

London Stock Exchange

37

1916.0000

25-Jun-2019 13:26:18

London Stock Exchange

61

1916.0000

25-Jun-2019 13:30:21

London Stock Exchange

129

1916.0000

25-Jun-2019 13:32:01

London Stock Exchange

33

1916.0000

25-Jun-2019 13:32:01

London Stock Exchange

204

1916.0000

25-Jun-2019 13:45:00

London Stock Exchange

92

1916.0000

25-Jun-2019 13:49:38

London Stock Exchange

162

1916.0000

25-Jun-2019 13:49:38

London Stock Exchange

173

1916.0000

25-Jun-2019 13:49:38

London Stock Exchange

193

1915.0000

25-Jun-2019 13:49:50

London Stock Exchange

74

1913.0000

25-Jun-2019 13:51:18

London Stock Exchange

70

1915.0000

25-Jun-2019 13:59:26

London Stock Exchange

100

1915.0000

25-Jun-2019 13:59:26

London Stock Exchange

55

1915.0000

25-Jun-2019 13:59:26

London Stock Exchange

121

1914.0000

25-Jun-2019 13:59:26

London Stock Exchange

39

1914.0000

25-Jun-2019 13:59:26

London Stock Exchange

11

1916.0000

25-Jun-2019 14:11:18

London Stock Exchange

151

1916.0000

25-Jun-2019 14:11:18

London Stock Exchange

25

1916.0000

25-Jun-2019 14:12:58

London Stock Exchange

136

1916.0000

25-Jun-2019 14:12:58

London Stock Exchange

161

1915.0000

25-Jun-2019 14:13:22

London Stock Exchange

64

1915.0000

25-Jun-2019 14:13:22

London Stock Exchange

134

1918.0000

25-Jun-2019 14:22:49

London Stock Exchange

162

1918.0000

25-Jun-2019 14:23:45

London Stock Exchange

177

1918.0000

25-Jun-2019 14:23:45

London Stock Exchange

97

1918.0000

25-Jun-2019 14:24:55

London Stock Exchange

80

1918.0000

25-Jun-2019 14:24:55

London Stock Exchange

232

1917.0000

25-Jun-2019 14:34:38

London Stock Exchange

39

1917.0000

25-Jun-2019 14:34:38

London Stock Exchange

193

1917.0000

25-Jun-2019 14:39:09

London Stock Exchange

407

1916.0000

25-Jun-2019 14:41:09

London Stock Exchange

135

1912.0000

25-Jun-2019 14:43:15

London Stock Exchange

32

1912.0000

25-Jun-2019 14:43:15

London Stock Exchange

177

1912.0000

25-Jun-2019 14:44:38

London Stock Exchange

193

1913.0000

25-Jun-2019 14:51:45

London Stock Exchange

161

1913.0000

25-Jun-2019 14:59:04

London Stock Exchange

161

1913.0000

25-Jun-2019 14:59:04

London Stock Exchange

89

1913.0000

25-Jun-2019 14:59:04

London Stock Exchange

20

1910.0000

25-Jun-2019 15:00:43

London Stock Exchange

33

1910.0000

25-Jun-2019 15:00:43

London Stock Exchange

207

1911.0000

25-Jun-2019 15:01:21

London Stock Exchange

161

1911.0000

25-Jun-2019 15:02:23

London Stock Exchange

24

1912.0000

25-Jun-2019 15:03:21

London Stock Exchange

4

1912.0000

25-Jun-2019 15:03:21

London Stock Exchange

158

1912.0000

25-Jun-2019 15:03:21

London Stock Exchange

144

1912.0000

25-Jun-2019 15:04:38

London Stock Exchange

176

1912.0000

25-Jun-2019 15:09:22

London Stock Exchange

162

1912.0000

25-Jun-2019 15:09:38

London Stock Exchange

167

1913.0000

25-Jun-2019 15:12:58

London Stock Exchange

166

1911.0000

25-Jun-2019 15:15:38

London Stock Exchange

258

1909.0000

25-Jun-2019 15:19:25

London Stock Exchange

6

1909.0000

25-Jun-2019 15:21:34

London Stock Exchange

166

1909.0000

25-Jun-2019 15:22:15

London Stock Exchange

165

1909.0000

25-Jun-2019 15:22:58

London Stock Exchange

147

1909.0000

25-Jun-2019 15:24:38

London Stock Exchange

26

1909.0000

25-Jun-2019 15:24:38

London Stock Exchange

168

1910.0000

25-Jun-2019 15:28:21

London Stock Exchange

126

1910.0000

25-Jun-2019 15:34:26

London Stock Exchange

51

1910.0000

25-Jun-2019 15:34:26

London Stock Exchange

193

1910.0000

25-Jun-2019 15:42:28

London Stock Exchange

164

1910.0000

25-Jun-2019 15:45:21

London Stock Exchange

177

1910.0000

25-Jun-2019 15:45:21

London Stock Exchange

29

1910.0000

25-Jun-2019 15:45:21

London Stock Exchange

70

1909.0000

25-Jun-2019 15:45:21

London Stock Exchange

155

1909.0000

25-Jun-2019 15:45:21

London Stock Exchange

163

1911.0000

25-Jun-2019 15:47:30

London Stock Exchange

7

1910.0000

25-Jun-2019 15:49:06

London Stock Exchange

155

1911.0000

25-Jun-2019 15:52:43

London Stock Exchange

90

1911.0000

25-Jun-2019 15:52:58

London Stock Exchange

6

1911.0000

25-Jun-2019 15:52:58

London Stock Exchange

129

1911.0000

25-Jun-2019 15:52:58

London Stock Exchange

118

1911.0000

25-Jun-2019 15:54:38

London Stock Exchange

46

1911.0000

25-Jun-2019 15:54:38

London Stock Exchange

118

1910.0000

25-Jun-2019 15:58:53

London Stock Exchange

2

1910.0000

25-Jun-2019 15:58:53

London Stock Exchange

16

1910.0000

25-Jun-2019 15:58:53

London Stock Exchange

79

1910.0000

25-Jun-2019 15:58:53

London Stock Exchange

81

1910.0000

25-Jun-2019 15:58:53

London Stock Exchange

51

1910.0000

25-Jun-2019 15:58:53

London Stock Exchange

162

1910.0000

25-Jun-2019 16:01:03

London Stock Exchange

168

1910.0000

25-Jun-2019 16:01:18

London Stock Exchange

189

1909.0000

25-Jun-2019 16:11:29

London Stock Exchange

232

1909.0000

25-Jun-2019 16:12:58

London Stock Exchange

123

1909.0000

25-Jun-2019 16:12:58

London Stock Exchange

65

1908.0000

25-Jun-2019 16:14:28

London Stock Exchange

177

1908.0000

25-Jun-2019 16:14:28

London Stock Exchange

39

1908.0000

25-Jun-2019 16:14:38

London Stock Exchange

34

1908.0000

25-Jun-2019 16:14:38

London Stock Exchange

72

1908.0000

25-Jun-2019 16:14:38

London Stock Exchange

276

1908.0000

25-Jun-2019 16:19:28

London Stock Exchange

193

1909.0000

25-Jun-2019 16:22:10

London Stock Exchange

209

1909.0000

25-Jun-2019 16:25:20

London Stock Exchange

152

1909.0000

25-Jun-2019 16:27:21

London Stock Exchange

25

1909.0000

25-Jun-2019 16:27:21

London Stock Exchange

196

1909.0000

25-Jun-2019 16:27:55

London Stock Exchange

49

1909.0000

25-Jun-2019 16:27:55

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
 
 
POSDMGZVVKRGLZM
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