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  2. Share Prices
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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

21 Jun 2019 14:17

RNS Number : 0745D
WH Smith PLC
21 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:

 

21 June 2019

Number of Shares purchased:

 

20,000 Shares

Highest price paid per Share:

 

1942.0000 pence

Lowest price paid per Share:

 

1921.0000 pence

Average price paid per Share:

 

1932.0019 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:

 

21 June 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

1932.0019

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

188

1926.0000

21-Jun-2019 08:08:11

London Stock Exchange

225

1927.0000

21-Jun-2019 08:14:15

London Stock Exchange

276

1930.0000

21-Jun-2019 08:31:50

London Stock Exchange

158

1930.0000

21-Jun-2019 08:31:50

London Stock Exchange

162

1930.0000

21-Jun-2019 08:32:18

London Stock Exchange

179

1930.0000

21-Jun-2019 08:32:18

London Stock Exchange

212

1930.0000

21-Jun-2019 08:32:18

London Stock Exchange

288

1930.0000

21-Jun-2019 08:32:19

London Stock Exchange

188

1925.0000

21-Jun-2019 08:33:59

London Stock Exchange

200

1924.0000

21-Jun-2019 08:35:39

London Stock Exchange

36

1924.0000

21-Jun-2019 08:35:39

London Stock Exchange

10

1924.0000

21-Jun-2019 08:36:01

London Stock Exchange

162

1923.0000

21-Jun-2019 08:36:49

London Stock Exchange

109

1923.0000

21-Jun-2019 08:40:35

London Stock Exchange

64

1923.0000

21-Jun-2019 08:40:35

London Stock Exchange

173

1923.0000

21-Jun-2019 08:42:51

London Stock Exchange

175

1923.0000

21-Jun-2019 08:42:51

London Stock Exchange

173

1922.0000

21-Jun-2019 08:43:30

London Stock Exchange

168

1924.0000

21-Jun-2019 08:44:59

London Stock Exchange

158

1924.0000

21-Jun-2019 08:49:10

London Stock Exchange

173

1925.0000

21-Jun-2019 08:51:22

London Stock Exchange

99

1924.0000

21-Jun-2019 08:55:07

London Stock Exchange

65

1924.0000

21-Jun-2019 08:55:07

London Stock Exchange

173

1922.0000

21-Jun-2019 08:56:41

London Stock Exchange

157

1921.0000

21-Jun-2019 08:56:46

London Stock Exchange

220

1924.0000

21-Jun-2019 09:09:31

London Stock Exchange

212

1927.0000

21-Jun-2019 09:15:39

London Stock Exchange

3

1927.0000

21-Jun-2019 09:15:39

London Stock Exchange

194

1927.0000

21-Jun-2019 09:15:39

London Stock Exchange

41

1927.0000

21-Jun-2019 09:15:39

London Stock Exchange

100

1925.0000

21-Jun-2019 09:19:24

London Stock Exchange

57

1925.0000

21-Jun-2019 09:19:57

London Stock Exchange

256

1925.0000

21-Jun-2019 09:21:02

London Stock Exchange

130

1924.0000

21-Jun-2019 09:22:42

London Stock Exchange

59

1924.0000

21-Jun-2019 09:22:42

London Stock Exchange

142

1926.0000

21-Jun-2019 09:27:06

London Stock Exchange

169

1927.0000

21-Jun-2019 09:28:22

London Stock Exchange

188

1927.0000

21-Jun-2019 09:31:03

London Stock Exchange

166

1926.0000

21-Jun-2019 09:37:43

London Stock Exchange

73

1926.0000

21-Jun-2019 09:37:43

London Stock Exchange

162

1931.0000

21-Jun-2019 09:46:50

London Stock Exchange

153

1931.0000

21-Jun-2019 09:46:50

London Stock Exchange

275

1931.0000

21-Jun-2019 09:47:04

London Stock Exchange

22

1930.0000

21-Jun-2019 09:49:26

London Stock Exchange

135

1930.0000

21-Jun-2019 09:49:26

London Stock Exchange

167

1931.0000

21-Jun-2019 09:54:45

London Stock Exchange

40

1931.0000

21-Jun-2019 09:54:45

London Stock Exchange

36

1931.0000

21-Jun-2019 09:54:45

London Stock Exchange

107

1930.0000

21-Jun-2019 09:57:43

London Stock Exchange

163

1930.0000

21-Jun-2019 09:57:43

London Stock Exchange

100

1930.0000

21-Jun-2019 09:59:24

London Stock Exchange

113

1930.0000

21-Jun-2019 10:02:10

London Stock Exchange

73

1930.0000

21-Jun-2019 10:02:10

London Stock Exchange

100

1930.0000

21-Jun-2019 10:02:10

London Stock Exchange

265

1930.0000

21-Jun-2019 10:02:10

London Stock Exchange

84

1931.0000

21-Jun-2019 10:03:28

London Stock Exchange

204

1931.0000

21-Jun-2019 10:04:24

London Stock Exchange

173

1930.0000

21-Jun-2019 10:05:09

London Stock Exchange

157

1930.0000

21-Jun-2019 10:06:03

London Stock Exchange

17

1931.0000

21-Jun-2019 10:09:12

London Stock Exchange

95

1931.0000

21-Jun-2019 10:09:12

London Stock Exchange

25

1931.0000

21-Jun-2019 10:09:12

London Stock Exchange

20

1931.0000

21-Jun-2019 10:09:12

London Stock Exchange

169

1930.0000

21-Jun-2019 10:09:56

London Stock Exchange

27

1929.0000

21-Jun-2019 10:15:37

London Stock Exchange

186

1929.0000

21-Jun-2019 10:15:37

London Stock Exchange

173

1931.0000

21-Jun-2019 10:17:54

London Stock Exchange

16

1932.0000

21-Jun-2019 10:18:58

London Stock Exchange

117

1932.0000

21-Jun-2019 10:18:58

London Stock Exchange

271

1934.0000

21-Jun-2019 10:29:09

London Stock Exchange

199

1934.0000

21-Jun-2019 10:29:09

London Stock Exchange

131

1934.0000

21-Jun-2019 10:29:09

London Stock Exchange

335

1934.0000

21-Jun-2019 10:29:09

London Stock Exchange

77

1934.0000

21-Jun-2019 10:29:09

London Stock Exchange

197

1933.0000

21-Jun-2019 10:30:29

London Stock Exchange

158

1934.0000

21-Jun-2019 10:32:09

London Stock Exchange

88

1935.0000

21-Jun-2019 10:34:34

London Stock Exchange

24

1938.0000

21-Jun-2019 10:40:33

London Stock Exchange

154

1938.0000

21-Jun-2019 10:40:33

London Stock Exchange

178

1942.0000

21-Jun-2019 10:44:04

London Stock Exchange

122

1942.0000

21-Jun-2019 10:44:04

London Stock Exchange

36

1942.0000

21-Jun-2019 10:44:04

London Stock Exchange

178

1942.0000

21-Jun-2019 10:45:04

London Stock Exchange

156

1941.0000

21-Jun-2019 10:46:13

London Stock Exchange

108

1941.0000

21-Jun-2019 10:46:13

London Stock Exchange

175

1941.0000

21-Jun-2019 10:47:56

London Stock Exchange

26

1940.0000

21-Jun-2019 10:49:02

London Stock Exchange

19

1940.0000

21-Jun-2019 10:49:02

London Stock Exchange

31

1940.0000

21-Jun-2019 10:49:02

London Stock Exchange

143

1940.0000

21-Jun-2019 10:49:02

London Stock Exchange

246

1939.0000

21-Jun-2019 10:49:07

London Stock Exchange

393

1935.0000

21-Jun-2019 10:50:35

London Stock Exchange

47

1934.0000

21-Jun-2019 10:50:46

London Stock Exchange

267

1934.0000

21-Jun-2019 10:50:46

London Stock Exchange

3

1934.0000

21-Jun-2019 10:50:46

London Stock Exchange

32

1935.0000

21-Jun-2019 10:52:24

London Stock Exchange

45

1935.0000

21-Jun-2019 10:52:29

London Stock Exchange

37

1935.0000

21-Jun-2019 10:52:30

London Stock Exchange

30

1935.0000

21-Jun-2019 10:52:30

London Stock Exchange

41

1935.0000

21-Jun-2019 10:52:30

London Stock Exchange

46

1935.0000

21-Jun-2019 10:52:30

London Stock Exchange

45

1935.0000

21-Jun-2019 10:52:30

London Stock Exchange

46

1933.0000

21-Jun-2019 10:52:45

London Stock Exchange

41

1933.0000

21-Jun-2019 10:52:45

London Stock Exchange

20

1933.0000

21-Jun-2019 10:52:45

London Stock Exchange

42

1933.0000

21-Jun-2019 10:52:45

London Stock Exchange

39

1933.0000

21-Jun-2019 10:52:46

London Stock Exchange

41

1933.0000

21-Jun-2019 10:52:46

London Stock Exchange

44

1933.0000

21-Jun-2019 10:52:46

London Stock Exchange

44

1933.0000

21-Jun-2019 10:52:54

London Stock Exchange

44

1932.0000

21-Jun-2019 10:54:00

London Stock Exchange

28

1932.0000

21-Jun-2019 10:54:00

London Stock Exchange

37

1932.0000

21-Jun-2019 10:54:01

London Stock Exchange

40

1932.0000

21-Jun-2019 10:54:01

London Stock Exchange

43

1932.0000

21-Jun-2019 10:54:01

London Stock Exchange

44

1932.0000

21-Jun-2019 10:54:01

London Stock Exchange

43

1931.0000

21-Jun-2019 10:54:15

London Stock Exchange

46

1931.0000

21-Jun-2019 10:54:15

London Stock Exchange

37

1931.0000

21-Jun-2019 10:54:15

London Stock Exchange

39

1931.0000

21-Jun-2019 10:54:16

London Stock Exchange

41

1931.0000

21-Jun-2019 10:54:16

London Stock Exchange

40

1931.0000

21-Jun-2019 10:54:16

London Stock Exchange

23

1929.0000

21-Jun-2019 10:55:45

London Stock Exchange

40

1929.0000

21-Jun-2019 10:55:45

London Stock Exchange

48

1929.0000

21-Jun-2019 10:55:45

London Stock Exchange

46

1929.0000

21-Jun-2019 10:55:45

London Stock Exchange

40

1928.0000

21-Jun-2019 10:57:29

London Stock Exchange

41

1928.0000

21-Jun-2019 10:57:30

London Stock Exchange

45

1928.0000

21-Jun-2019 10:57:30

London Stock Exchange

31

1928.0000

21-Jun-2019 10:57:30

London Stock Exchange

43

1927.0000

21-Jun-2019 10:58:00

London Stock Exchange

45

1927.0000

21-Jun-2019 10:58:01

London Stock Exchange

39

1927.0000

21-Jun-2019 10:58:01

London Stock Exchange

39

1927.0000

21-Jun-2019 10:58:01

London Stock Exchange

40

1926.0000

21-Jun-2019 10:59:00

London Stock Exchange

12

1926.0000

21-Jun-2019 10:59:00

London Stock Exchange

46

1926.0000

21-Jun-2019 10:59:01

London Stock Exchange

51

1938.0000

21-Jun-2019 11:15:15

London Stock Exchange

151

1938.0000

21-Jun-2019 11:15:15

London Stock Exchange

13

1937.0000

21-Jun-2019 11:15:15

London Stock Exchange

40

1937.0000

21-Jun-2019 11:15:15

London Stock Exchange

68

1937.0000

21-Jun-2019 11:15:15

London Stock Exchange

40

1937.0000

21-Jun-2019 11:15:15

London Stock Exchange

157

1937.0000

21-Jun-2019 11:15:15

London Stock Exchange

196

1933.0000

21-Jun-2019 11:15:35

London Stock Exchange

54

1937.0000

21-Jun-2019 11:17:15

London Stock Exchange

108

1935.0000

21-Jun-2019 11:18:18

London Stock Exchange

14

1934.0000

21-Jun-2019 11:18:54

London Stock Exchange

108

1934.0000

21-Jun-2019 11:18:54

London Stock Exchange

204

1936.0000

21-Jun-2019 11:19:59

London Stock Exchange

163

1937.0000

21-Jun-2019 11:22:56

London Stock Exchange

173

1936.0000

21-Jun-2019 11:25:55

London Stock Exchange

173

1936.0000

21-Jun-2019 11:27:35

London Stock Exchange

173

1936.0000

21-Jun-2019 11:29:36

London Stock Exchange

173

1936.0000

21-Jun-2019 11:29:37

London Stock Exchange

61

1937.0000

21-Jun-2019 11:33:40

London Stock Exchange

189

1936.0000

21-Jun-2019 11:33:40

London Stock Exchange

157

1935.0000

21-Jun-2019 11:34:54

London Stock Exchange

157

1935.0000

21-Jun-2019 11:37:00

London Stock Exchange

14

1938.0000

21-Jun-2019 11:44:36

London Stock Exchange

24

1938.0000

21-Jun-2019 11:44:36

London Stock Exchange

78

1938.0000

21-Jun-2019 11:44:36

London Stock Exchange

40

1938.0000

21-Jun-2019 11:44:36

London Stock Exchange

17

1938.0000

21-Jun-2019 11:44:36

London Stock Exchange

17

1937.0000

21-Jun-2019 11:46:08

London Stock Exchange

188

1937.0000

21-Jun-2019 11:46:08

London Stock Exchange

31

1937.0000

21-Jun-2019 11:47:11

London Stock Exchange

63

1937.0000

21-Jun-2019 11:47:11

London Stock Exchange

21

1937.0000

21-Jun-2019 11:48:52

London Stock Exchange

35

1937.0000

21-Jun-2019 11:49:37

London Stock Exchange

82

1937.0000

21-Jun-2019 11:49:37

London Stock Exchange

42

1937.0000

21-Jun-2019 11:50:31

London Stock Exchange

29

1937.0000

21-Jun-2019 11:52:00

London Stock Exchange

58

1937.0000

21-Jun-2019 11:52:11

London Stock Exchange

7

1937.0000

21-Jun-2019 11:53:51

London Stock Exchange

12

1937.0000

21-Jun-2019 11:53:55

London Stock Exchange

62

1937.0000

21-Jun-2019 11:53:55

London Stock Exchange

14

1937.0000

21-Jun-2019 11:53:55

London Stock Exchange

34

1937.0000

21-Jun-2019 11:53:55

London Stock Exchange

12

1937.0000

21-Jun-2019 11:55:31

London Stock Exchange

12

1937.0000

21-Jun-2019 11:55:31

London Stock Exchange

34

1937.0000

21-Jun-2019 11:55:31

London Stock Exchange

27

1937.0000

21-Jun-2019 11:57:11

London Stock Exchange

50

1937.0000

21-Jun-2019 11:57:56

London Stock Exchange

10

1937.0000

21-Jun-2019 11:57:56

London Stock Exchange

18

1937.0000

21-Jun-2019 11:57:56

London Stock Exchange

21

1937.0000

21-Jun-2019 11:57:56

London Stock Exchange

96

1937.0000

21-Jun-2019 11:57:56

London Stock Exchange

113

1936.0000

21-Jun-2019 11:58:22

London Stock Exchange

44

1936.0000

21-Jun-2019 11:58:22

London Stock Exchange

82

1936.0000

21-Jun-2019 11:59:25

London Stock Exchange

83

1936.0000

21-Jun-2019 11:59:25

London Stock Exchange

173

1938.0000

21-Jun-2019 12:07:52

London Stock Exchange

157

1939.0000

21-Jun-2019 12:12:55

London Stock Exchange

223

1940.0000

21-Jun-2019 12:18:16

London Stock Exchange

39

1940.0000

21-Jun-2019 12:18:16

London Stock Exchange

22

1940.0000

21-Jun-2019 12:19:34

London Stock Exchange

42

1940.0000

21-Jun-2019 12:19:34

London Stock Exchange

22

1940.0000

21-Jun-2019 12:20:32

London Stock Exchange

42

1940.0000

21-Jun-2019 12:20:32

London Stock Exchange

173

1938.0000

21-Jun-2019 12:35:48

London Stock Exchange

51

1940.0000

21-Jun-2019 12:44:55

London Stock Exchange

11

1940.0000

21-Jun-2019 12:44:55

London Stock Exchange

26

1940.0000

21-Jun-2019 12:44:55

London Stock Exchange

75

1940.0000

21-Jun-2019 12:44:55

London Stock Exchange

39

1940.0000

21-Jun-2019 12:44:55

London Stock Exchange

14

1940.0000

21-Jun-2019 12:44:55

London Stock Exchange

16

1940.0000

21-Jun-2019 12:44:55

London Stock Exchange

12

1940.0000

21-Jun-2019 12:44:55

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
 
 
POSMMGZVFMKGLZM
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