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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Wh Smith Plc | LSE:SMWH | London | Ordinary Share | GB00B2PDGW16 | ORD 22 6/67P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.31% | 1,280.00 | 1,277.00 | 1,279.00 | 1,296.00 | 1,272.00 | 1,272.00 | 648,734 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 21.14 | 1.67B |
TIDMSMWH
RNS Number : 5743E
WH Smith PLC
04 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: 4 July 2019 Number of Shares purchased: 20,000 Shares Highest price paid per 2088.0000 pence Share: Lowest price paid per 2038.0000 pence Share: Average price paid per 2072.9614 pence Share:
The Company intends to cancel these Shares.
The Company has 108,057,614 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: 4 July 2019 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted average Aggregated volume price, Pence London Stock Exchange 2072.9614 20,000 ------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue purchased (pence per share) 22 2040.0000 04-Jul-2019 08:06:43 London Stock Exchange ------------------- --------------------- ---------------------- 53 2042.0000 04-Jul-2019 08:10:15 London Stock Exchange ------------------- --------------------- ---------------------- 194 2042.0000 04-Jul-2019 08:10:15 London Stock Exchange ------------------- --------------------- ---------------------- 120 2042.0000 04-Jul-2019 08:11:01 London Stock Exchange ------------------- --------------------- ---------------------- 170 2042.0000 04-Jul-2019 08:14:32 London Stock Exchange ------------------- --------------------- ---------------------- 11 2038.0000 04-Jul-2019 08:20:43 London Stock Exchange ------------------- --------------------- ---------------------- 180 2038.0000 04-Jul-2019 08:21:58 London Stock Exchange ------------------- --------------------- ---------------------- 11 2038.0000 04-Jul-2019 08:24:21 London Stock Exchange ------------------- --------------------- ---------------------- 100 2038.0000 04-Jul-2019 08:24:21 London Stock Exchange ------------------- --------------------- ---------------------- 111 2038.0000 04-Jul-2019 08:32:26 London Stock Exchange ------------------- --------------------- ---------------------- 165 2038.0000 04-Jul-2019 08:32:26 London Stock Exchange ------------------- --------------------- ---------------------- 135 2038.0000 04-Jul-2019 08:32:26 London Stock Exchange ------------------- --------------------- ---------------------- 210 2038.0000 04-Jul-2019 08:41:30 London Stock Exchange ------------------- --------------------- ---------------------- 48 2038.0000 04-Jul-2019 08:42:41 London Stock Exchange ------------------- --------------------- ---------------------- 22 2042.0000 04-Jul-2019 08:56:45 London Stock Exchange ------------------- --------------------- ---------------------- 15 2042.0000 04-Jul-2019 08:56:45 London Stock Exchange ------------------- --------------------- ---------------------- 153 2042.0000 04-Jul-2019 08:56:45 London Stock Exchange ------------------- --------------------- ---------------------- 123 2042.0000 04-Jul-2019 09:03:08 London Stock Exchange ------------------- --------------------- ---------------------- 141 2046.0000 04-Jul-2019 09:10:53 London Stock Exchange ------------------- --------------------- ---------------------- 7 2046.0000 04-Jul-2019 09:10:53 London Stock Exchange ------------------- --------------------- ---------------------- 25 2046.0000 04-Jul-2019 09:10:53 London Stock Exchange ------------------- --------------------- ---------------------- 187 2046.0000 04-Jul-2019 09:10:53 London Stock Exchange ------------------- --------------------- ---------------------- 997 2054.0000 04-Jul-2019 09:45:43 London Stock Exchange ------------------- --------------------- ---------------------- 72 2054.0000 04-Jul-2019 09:45:43 London Stock Exchange ------------------- --------------------- ---------------------- 87 2054.0000 04-Jul-2019 09:45:43 London Stock Exchange ------------------- --------------------- ---------------------- 102 2054.0000 04-Jul-2019 09:46:27 London Stock Exchange ------------------- --------------------- ---------------------- 31 2054.0000 04-Jul-2019 09:46:27 London Stock Exchange ------------------- --------------------- ---------------------- 100 2058.0000 04-Jul-2019 09:50:30 London Stock Exchange ------------------- --------------------- ---------------------- 26 2058.0000 04-Jul-2019 09:51:24 London Stock Exchange ------------------- --------------------- ---------------------- 139 2058.0000 04-Jul-2019 09:51:24 London Stock Exchange ------------------- --------------------- ---------------------- 271 2064.0000 04-Jul-2019 11:19:06 London Stock Exchange ------------------- --------------------- ---------------------- 40 2064.0000 04-Jul-2019 11:19:06 London Stock Exchange ------------------- --------------------- ---------------------- 290 2064.0000 04-Jul-2019 11:19:16 London Stock Exchange ------------------- --------------------- ---------------------- 201 2064.0000 04-Jul-2019 11:19:16 London Stock Exchange ------------------- --------------------- ---------------------- 145 2066.0000 04-Jul-2019 11:19:37 London Stock Exchange ------------------- --------------------- ---------------------- 316 2066.0000 04-Jul-2019 11:19:51 London Stock Exchange ------------------- --------------------- ---------------------- 218 2066.0000 04-Jul-2019 11:19:51 London Stock Exchange ------------------- --------------------- ---------------------- 461 2066.0000 04-Jul-2019 11:19:51 London Stock Exchange ------------------- --------------------- ---------------------- 97 2066.0000 04-Jul-2019 11:19:51 London Stock Exchange ------------------- --------------------- ---------------------- 204 2066.0000 04-Jul-2019 11:19:52 London Stock Exchange ------------------- --------------------- ---------------------- 800 2066.0000 04-Jul-2019 11:19:52 London Stock Exchange ------------------- --------------------- ---------------------- 303 2066.0000 04-Jul-2019 11:25:59 London Stock Exchange ------------------- --------------------- ---------------------- 177 2066.0000 04-Jul-2019 11:25:59 London Stock Exchange ------------------- --------------------- ---------------------- 6 2068.0000 04-Jul-2019 11:36:01 London Stock Exchange ------------------- --------------------- ---------------------- 174 2068.0000 04-Jul-2019 11:36:04 London Stock Exchange ------------------- --------------------- ---------------------- 9 2068.0000 04-Jul-2019 11:39:21 London Stock Exchange ------------------- --------------------- ---------------------- 100 2068.0000 04-Jul-2019 11:39:21 London Stock Exchange ------------------- --------------------- ---------------------- 6 2068.0000 04-Jul-2019 11:39:21 London Stock Exchange
------------------- --------------------- ---------------------- 35 2068.0000 04-Jul-2019 11:39:21 London Stock Exchange ------------------- --------------------- ---------------------- 197 2068.0000 04-Jul-2019 11:41:01 London Stock Exchange ------------------- --------------------- ---------------------- 170 2070.0000 04-Jul-2019 11:42:43 London Stock Exchange ------------------- --------------------- ---------------------- 5 2072.0000 04-Jul-2019 11:49:21 London Stock Exchange ------------------- --------------------- ---------------------- 83 2072.0000 04-Jul-2019 11:49:21 London Stock Exchange ------------------- --------------------- ---------------------- 125 2072.0000 04-Jul-2019 11:49:21 London Stock Exchange ------------------- --------------------- ---------------------- 180 2070.0000 04-Jul-2019 12:02:14 London Stock Exchange ------------------- --------------------- ---------------------- 33 2070.0000 04-Jul-2019 12:02:14 London Stock Exchange ------------------- --------------------- ---------------------- 47 2070.0000 04-Jul-2019 12:06:12 London Stock Exchange ------------------- --------------------- ---------------------- 165 2070.0000 04-Jul-2019 12:06:12 London Stock Exchange ------------------- --------------------- ---------------------- 183 2070.0000 04-Jul-2019 12:06:12 London Stock Exchange ------------------- --------------------- ---------------------- 134 2072.0000 04-Jul-2019 12:15:35 London Stock Exchange ------------------- --------------------- ---------------------- 45 2072.0000 04-Jul-2019 12:15:35 London Stock Exchange ------------------- --------------------- ---------------------- 133 2074.0000 04-Jul-2019 12:23:29 London Stock Exchange ------------------- --------------------- ---------------------- 182 2076.0000 04-Jul-2019 12:35:57 London Stock Exchange ------------------- --------------------- ---------------------- 182 2076.0000 04-Jul-2019 12:41:38 London Stock Exchange ------------------- --------------------- ---------------------- 46 2076.0000 04-Jul-2019 12:43:02 London Stock Exchange ------------------- --------------------- ---------------------- 100 2076.0000 04-Jul-2019 12:44:59 London Stock Exchange ------------------- --------------------- ---------------------- 26 2078.0000 04-Jul-2019 12:48:23 London Stock Exchange ------------------- --------------------- ---------------------- 220 2078.0000 04-Jul-2019 12:48:23 London Stock Exchange ------------------- --------------------- ---------------------- 164 2078.0000 04-Jul-2019 13:24:47 London Stock Exchange ------------------- --------------------- ---------------------- 175 2080.0000 04-Jul-2019 13:28:05 London Stock Exchange ------------------- --------------------- ---------------------- 164 2080.0000 04-Jul-2019 13:28:05 London Stock Exchange ------------------- --------------------- ---------------------- 20 2080.0000 04-Jul-2019 13:28:05 London Stock Exchange ------------------- --------------------- ---------------------- 144 2080.0000 04-Jul-2019 13:28:05 London Stock Exchange ------------------- --------------------- ---------------------- 165 2080.0000 04-Jul-2019 13:28:05 London Stock Exchange ------------------- --------------------- ---------------------- 190 2080.0000 04-Jul-2019 13:28:08 London Stock Exchange ------------------- --------------------- ---------------------- 59 2080.0000 04-Jul-2019 13:28:08 London Stock Exchange ------------------- --------------------- ---------------------- 174 2086.0000 04-Jul-2019 13:33:17 London Stock Exchange ------------------- --------------------- ---------------------- 1 2082.0000 04-Jul-2019 13:35:36 London Stock Exchange ------------------- --------------------- ---------------------- 244 2082.0000 04-Jul-2019 13:39:03 London Stock Exchange ------------------- --------------------- ---------------------- 195 2082.0000 04-Jul-2019 13:39:03 London Stock Exchange ------------------- --------------------- ---------------------- 17 2082.0000 04-Jul-2019 13:39:04 London Stock Exchange ------------------- --------------------- ---------------------- 164 2088.0000 04-Jul-2019 14:00:16 London Stock Exchange ------------------- --------------------- ---------------------- 166 2088.0000 04-Jul-2019 14:00:16 London Stock Exchange ------------------- --------------------- ---------------------- 230 2088.0000 04-Jul-2019 14:00:17 London Stock Exchange ------------------- --------------------- ---------------------- 214 2088.0000 04-Jul-2019 14:05:47 London Stock Exchange ------------------- --------------------- ---------------------- 43 2086.0000 04-Jul-2019 14:08:41 London Stock Exchange ------------------- --------------------- ---------------------- 103 2086.0000 04-Jul-2019 14:08:41 London Stock Exchange ------------------- --------------------- ---------------------- 100 2086.0000 04-Jul-2019 14:08:41 London Stock Exchange ------------------- --------------------- ---------------------- 165 2084.0000 04-Jul-2019 14:16:00 London Stock Exchange ------------------- --------------------- ---------------------- 172 2088.0000 04-Jul-2019 14:24:34 London Stock Exchange ------------------- --------------------- ---------------------- 166 2088.0000 04-Jul-2019 14:24:34 London Stock Exchange ------------------- --------------------- ---------------------- 96 2086.0000 04-Jul-2019 14:26:14 London Stock Exchange ------------------- --------------------- ---------------------- 12 2086.0000 04-Jul-2019 14:26:14 London Stock Exchange ------------------- --------------------- ---------------------- 100 2086.0000 04-Jul-2019 14:26:14 London Stock Exchange ------------------- --------------------- ---------------------- 133 2086.0000 04-Jul-2019 14:26:14 London Stock Exchange ------------------- --------------------- ---------------------- 65 2086.0000 04-Jul-2019 14:33:14 London Stock Exchange ------------------- --------------------- ---------------------- 91 2086.0000 04-Jul-2019 14:35:46 London Stock Exchange ------------------- --------------------- ---------------------- 74 2086.0000 04-Jul-2019 14:41:10 London Stock Exchange ------------------- --------------------- ---------------------- 92 2086.0000 04-Jul-2019 14:41:10 London Stock Exchange ------------------- --------------------- ---------------------- 181 2086.0000 04-Jul-2019 14:44:05 London Stock Exchange ------------------- --------------------- ---------------------- 147 2088.0000 04-Jul-2019 14:47:18 London Stock Exchange ------------------- --------------------- ---------------------- 52 2088.0000 04-Jul-2019 14:48:58 London Stock Exchange ------------------- --------------------- ---------------------- 112 2088.0000 04-Jul-2019 14:48:58 London Stock Exchange ------------------- --------------------- ---------------------- 179 2088.0000 04-Jul-2019 14:50:56 London Stock Exchange ------------------- --------------------- ---------------------- 95 2088.0000 04-Jul-2019 14:52:01 London Stock Exchange ------------------- --------------------- ---------------------- 10 2088.0000 04-Jul-2019 14:52:01 London Stock Exchange ------------------- --------------------- ----------------------
20 2088.0000 04-Jul-2019 14:52:01 London Stock Exchange ------------------- --------------------- ---------------------- 10 2088.0000 04-Jul-2019 14:52:01 London Stock Exchange ------------------- --------------------- ---------------------- 36 2088.0000 04-Jul-2019 14:52:01 London Stock Exchange ------------------- --------------------- ---------------------- 74 2088.0000 04-Jul-2019 14:53:41 London Stock Exchange ------------------- --------------------- ---------------------- 13 2088.0000 04-Jul-2019 14:53:41 London Stock Exchange ------------------- --------------------- ---------------------- 110 2088.0000 04-Jul-2019 14:53:41 London Stock Exchange ------------------- --------------------- ---------------------- 172 2088.0000 04-Jul-2019 14:55:21 London Stock Exchange ------------------- --------------------- ---------------------- 28 2088.0000 04-Jul-2019 14:57:01 London Stock Exchange ------------------- --------------------- ---------------------- 136 2088.0000 04-Jul-2019 14:57:01 London Stock Exchange ------------------- --------------------- ---------------------- 11 2088.0000 04-Jul-2019 15:15:11 London Stock Exchange ------------------- --------------------- ---------------------- 159 2088.0000 04-Jul-2019 15:15:11 London Stock Exchange ------------------- --------------------- ---------------------- 124 2088.0000 04-Jul-2019 15:15:28 London Stock Exchange ------------------- --------------------- ---------------------- 46 2088.0000 04-Jul-2019 15:15:28 London Stock Exchange ------------------- --------------------- ---------------------- 140 2088.0000 04-Jul-2019 15:17:01 London Stock Exchange ------------------- --------------------- ---------------------- 30 2088.0000 04-Jul-2019 15:17:01 London Stock Exchange ------------------- --------------------- ---------------------- 14 2088.0000 04-Jul-2019 15:18:41 London Stock Exchange ------------------- --------------------- ---------------------- 166 2088.0000 04-Jul-2019 15:18:41 London Stock Exchange ------------------- --------------------- ---------------------- 60 2088.0000 04-Jul-2019 15:35:38 London Stock Exchange ------------------- --------------------- ---------------------- 260 2088.0000 04-Jul-2019 15:35:38 London Stock Exchange ------------------- --------------------- ---------------------- 10 2088.0000 04-Jul-2019 15:35:38 London Stock Exchange ------------------- --------------------- ---------------------- 30 2088.0000 04-Jul-2019 15:35:39 London Stock Exchange ------------------- --------------------- ---------------------- 157 2088.0000 04-Jul-2019 15:35:39 London Stock Exchange ------------------- --------------------- ---------------------- 62 2088.0000 04-Jul-2019 15:35:39 London Stock Exchange ------------------- --------------------- ---------------------- 37 2088.0000 04-Jul-2019 15:35:39 London Stock Exchange ------------------- --------------------- ---------------------- 85 2088.0000 04-Jul-2019 15:35:39 London Stock Exchange ------------------- --------------------- ---------------------- 150 2086.0000 04-Jul-2019 15:37:01 London Stock Exchange ------------------- --------------------- ---------------------- 107 2086.0000 04-Jul-2019 15:37:01 London Stock Exchange ------------------- --------------------- ---------------------- 180 2086.0000 04-Jul-2019 15:56:05 London Stock Exchange ------------------- --------------------- ---------------------- 135 2086.0000 04-Jul-2019 15:56:05 London Stock Exchange ------------------- --------------------- ---------------------- 29 2086.0000 04-Jul-2019 15:56:05 London Stock Exchange ------------------- --------------------- ---------------------- 8 2086.0000 04-Jul-2019 15:56:05 London Stock Exchange ------------------- --------------------- ---------------------- 164 2086.0000 04-Jul-2019 15:56:05 London Stock Exchange ------------------- --------------------- ---------------------- 164 2086.0000 04-Jul-2019 15:56:05 London Stock Exchange ------------------- --------------------- ---------------------- 221 2086.0000 04-Jul-2019 15:56:10 London Stock Exchange ------------------- --------------------- ---------------------- 164 2086.0000 04-Jul-2019 15:58:06 London Stock Exchange ------------------- --------------------- ---------------------- 75 2086.0000 04-Jul-2019 16:02:03 London Stock Exchange ------------------- --------------------- ---------------------- 199 2086.0000 04-Jul-2019 16:02:03 London Stock Exchange ------------------- --------------------- ---------------------- 20 2086.0000 04-Jul-2019 16:02:03 London Stock Exchange ------------------- --------------------- ---------------------- 212 2086.0000 04-Jul-2019 16:02:03 London Stock Exchange ------------------- --------------------- ---------------------- 1 2086.0000 04-Jul-2019 16:03:43 London Stock Exchange ------------------- --------------------- ---------------------- 163 2086.0000 04-Jul-2019 16:03:43 London Stock Exchange ------------------- --------------------- ---------------------- 230 2084.0000 04-Jul-2019 16:07:07 London Stock Exchange ------------------- --------------------- ---------------------- 164 2084.0000 04-Jul-2019 16:07:07 London Stock Exchange ------------------- --------------------- ---------------------- 100 2084.0000 04-Jul-2019 16:13:54 London Stock Exchange ------------------- --------------------- ---------------------- 180 2084.0000 04-Jul-2019 16:17:00 London Stock Exchange ------------------- --------------------- ---------------------- 111 2084.0000 04-Jul-2019 16:17:00 London Stock Exchange ------------------- --------------------- ---------------------- 121 2084.0000 04-Jul-2019 16:17:00 London Stock Exchange ------------------- --------------------- ---------------------- 14 2084.0000 04-Jul-2019 16:17:00 London Stock Exchange ------------------- --------------------- ---------------------- 180 2084.0000 04-Jul-2019 16:17:19 London Stock Exchange ------------------- --------------------- ---------------------- 180 2084.0000 04-Jul-2019 16:21:38 London Stock Exchange ------------------- --------------------- ---------------------- 198 2084.0000 04-Jul-2019 16:29:18 London Stock Exchange ------------------- --------------------- ----------------------
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END
POSDMGGNVDGGLZM
(END) Dow Jones Newswires
July 04, 2019 12:41 ET (16:41 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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