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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
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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

22 Jul 2019 17:35

RNS Number : 3363G
WH Smith PLC
22 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:

 

22 July 2019

Number of Shares purchased:

 

10,000 Shares

Highest price paid per Share:

 

2120.0000 pence

Lowest price paid per Share:

 

2106.0000 pence

Average price paid per Share:

 

2114.4796 pence

 

The Company intends to cancel these Shares. 

 

The Company has 107,938,059 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:

 

22 July 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2114.4796

10,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

34

2108.0000

22-Jul-2019 08:48:56

London Stock Exchange

147

2108.0000

22-Jul-2019 08:48:56

London Stock Exchange

130

2106.0000

22-Jul-2019 08:55:16

London Stock Exchange

39

2106.0000

22-Jul-2019 08:55:16

London Stock Exchange

168

2114.0000

22-Jul-2019 09:11:59

London Stock Exchange

3

2114.0000

22-Jul-2019 09:19:19

London Stock Exchange

182

2116.0000

22-Jul-2019 09:20:29

London Stock Exchange

170

2116.0000

22-Jul-2019 09:22:39

London Stock Exchange

127

2116.0000

22-Jul-2019 09:29:19

London Stock Exchange

35

2116.0000

22-Jul-2019 09:29:19

London Stock Exchange

6

2116.0000

22-Jul-2019 09:29:19

London Stock Exchange

169

2114.0000

22-Jul-2019 09:46:41

London Stock Exchange

200

2116.0000

22-Jul-2019 09:52:39

London Stock Exchange

174

2112.0000

22-Jul-2019 09:54:42

London Stock Exchange

168

2116.0000

22-Jul-2019 10:21:10

London Stock Exchange

168

2112.0000

22-Jul-2019 10:30:05

London Stock Exchange

202

2112.0000

22-Jul-2019 10:30:05

London Stock Exchange

168

2112.0000

22-Jul-2019 10:31:44

London Stock Exchange

185

2114.0000

22-Jul-2019 10:49:26

London Stock Exchange

183

2112.0000

22-Jul-2019 10:50:59

London Stock Exchange

183

2114.0000

22-Jul-2019 11:04:19

London Stock Exchange

180

2112.0000

22-Jul-2019 11:11:33

London Stock Exchange

176

2112.0000

22-Jul-2019 11:25:32

London Stock Exchange

169

2112.0000

22-Jul-2019 11:31:58

London Stock Exchange

169

2112.0000

22-Jul-2019 11:43:23

London Stock Exchange

42

2112.0000

22-Jul-2019 11:50:59

London Stock Exchange

133

2112.0000

22-Jul-2019 11:50:59

London Stock Exchange

219

2112.0000

22-Jul-2019 12:02:26

London Stock Exchange

53

2118.0000

22-Jul-2019 12:30:55

London Stock Exchange

132

2118.0000

22-Jul-2019 12:30:55

London Stock Exchange

200

2120.0000

22-Jul-2019 12:32:35

London Stock Exchange

202

2112.0000

22-Jul-2019 12:39:45

London Stock Exchange

173

2112.0000

22-Jul-2019 12:39:45

London Stock Exchange

100

2112.0000

22-Jul-2019 13:01:02

London Stock Exchange

71

2112.0000

22-Jul-2019 13:01:02

London Stock Exchange

185

2118.0000

22-Jul-2019 13:21:01

London Stock Exchange

97

2116.0000

22-Jul-2019 13:27:56

London Stock Exchange

168

2118.0000

22-Jul-2019 13:29:53

London Stock Exchange

96

2118.0000

22-Jul-2019 13:31:02

London Stock Exchange

161

2118.0000

22-Jul-2019 13:42:42

London Stock Exchange

8

2118.0000

22-Jul-2019 13:42:55

London Stock Exchange

126

2118.0000

22-Jul-2019 13:50:29

London Stock Exchange

43

2118.0000

22-Jul-2019 13:50:29

London Stock Exchange

3

2118.0000

22-Jul-2019 13:54:28

London Stock Exchange

166

2118.0000

22-Jul-2019 13:54:28

London Stock Exchange

194

2118.0000

22-Jul-2019 14:07:12

London Stock Exchange

154

2118.0000

22-Jul-2019 14:12:12

London Stock Exchange

21

2118.0000

22-Jul-2019 14:12:12

London Stock Exchange

173

2118.0000

22-Jul-2019 14:19:22

London Stock Exchange

168

2116.0000

22-Jul-2019 14:26:02

London Stock Exchange

2

2114.0000

22-Jul-2019 14:33:41

London Stock Exchange

100

2114.0000

22-Jul-2019 14:33:41

London Stock Exchange

67

2114.0000

22-Jul-2019 14:33:41

London Stock Exchange

8

2114.0000

22-Jul-2019 14:49:22

London Stock Exchange

17

2114.0000

22-Jul-2019 14:49:22

London Stock Exchange

78

2116.0000

22-Jul-2019 14:57:25

London Stock Exchange

3

2114.0000

22-Jul-2019 14:59:50

London Stock Exchange

166

2114.0000

22-Jul-2019 14:59:50

London Stock Exchange

235

2116.0000

22-Jul-2019 15:02:15

London Stock Exchange

181

2116.0000

22-Jul-2019 15:06:02

London Stock Exchange

71

2116.0000

22-Jul-2019 15:07:42

London Stock Exchange

100

2116.0000

22-Jul-2019 15:07:42

London Stock Exchange

57

2116.0000

22-Jul-2019 15:17:42

London Stock Exchange

125

2116.0000

22-Jul-2019 15:17:42

London Stock Exchange

101

2116.0000

22-Jul-2019 15:19:22

London Stock Exchange

75

2116.0000

22-Jul-2019 15:19:22

London Stock Exchange

4

2116.0000

22-Jul-2019 15:19:22

London Stock Exchange

61

2114.0000

22-Jul-2019 15:27:44

London Stock Exchange

184

2114.0000

22-Jul-2019 15:32:58

London Stock Exchange

61

2114.0000

22-Jul-2019 15:41:19

London Stock Exchange

235

2114.0000

22-Jul-2019 15:41:19

London Stock Exchange

107

2114.0000

22-Jul-2019 15:41:19

London Stock Exchange

164

2114.0000

22-Jul-2019 15:48:45

London Stock Exchange

18

2114.0000

22-Jul-2019 15:48:45

London Stock Exchange

136

2114.0000

22-Jul-2019 15:51:02

London Stock Exchange

34

2114.0000

22-Jul-2019 15:51:02

London Stock Exchange

168

2114.0000

22-Jul-2019 15:59:10

London Stock Exchange

168

2114.0000

22-Jul-2019 16:01:03

London Stock Exchange

169

2114.0000

22-Jul-2019 16:07:15

London Stock Exchange

174

2114.0000

22-Jul-2019 16:11:50

London Stock Exchange

252

2114.0000

22-Jul-2019 16:26:56

London Stock Exchange

56

2114.0000

22-Jul-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
 
 
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