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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -0.80% | 1,238.00 | 1,232.00 | 1,234.00 | 1,244.00 | 1,229.00 | 1,244.00 | 281,142 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.41 | 1.61B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 6922E
WH Smith PLC
05 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: 5 July 2019 Number of Shares purchased: 19,968 Shares Highest price paid per 2094.0000 pence Share: Lowest price paid per 2036.0000 pence Share: Average price paid per 2055.4424 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: 5 July 2019 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted average Aggregated volume
price, Pence
London Stock Exchange 2055.4424 19,968
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
48 2094.0000 05-Jul-2019 08:01:43 London Stock Exchange
------------------- --------------------- ----------------------
75 2094.0000 05-Jul-2019 08:01:43 London Stock Exchange
------------------- --------------------- ----------------------
57 2094.0000 05-Jul-2019 08:01:43 London Stock Exchange
------------------- --------------------- ----------------------
163 2088.0000 05-Jul-2019 08:05:14 London Stock Exchange
------------------- --------------------- ----------------------
1 2088.0000 05-Jul-2019 08:05:14 London Stock Exchange
------------------- --------------------- ----------------------
99 2092.0000 05-Jul-2019 08:05:14 London Stock Exchange
------------------- --------------------- ----------------------
141 2090.0000 05-Jul-2019 08:05:14 London Stock Exchange
------------------- --------------------- ----------------------
24 2090.0000 05-Jul-2019 08:05:14 London Stock Exchange
------------------- --------------------- ----------------------
13 2090.0000 05-Jul-2019 08:05:14 London Stock Exchange
------------------- --------------------- ----------------------
81 2092.0000 05-Jul-2019 08:05:14 London Stock Exchange
------------------- --------------------- ----------------------
168 2094.0000 05-Jul-2019 08:07:09 London Stock Exchange
------------------- --------------------- ----------------------
176 2088.0000 05-Jul-2019 08:09:42 London Stock Exchange
------------------- --------------------- ----------------------
127 2084.0000 05-Jul-2019 08:10:08 London Stock Exchange
------------------- --------------------- ----------------------
53 2084.0000 05-Jul-2019 08:10:08 London Stock Exchange
------------------- --------------------- ----------------------
132 2080.0000 05-Jul-2019 08:19:14 London Stock Exchange
------------------- --------------------- ----------------------
48 2080.0000 05-Jul-2019 08:19:14 London Stock Exchange
------------------- --------------------- ----------------------
137 2076.0000 05-Jul-2019 08:19:15 London Stock Exchange
------------------- --------------------- ----------------------
165 2076.0000 05-Jul-2019 08:20:55 London Stock Exchange
------------------- --------------------- ----------------------
35 2072.0000 05-Jul-2019 08:21:01 London Stock Exchange
------------------- --------------------- ----------------------
195 2072.0000 05-Jul-2019 08:21:01 London Stock Exchange
------------------- --------------------- ----------------------
16 2072.0000 05-Jul-2019 08:25:44 London Stock Exchange
------------------- --------------------- ----------------------
44 2072.0000 05-Jul-2019 08:25:44 London Stock Exchange
------------------- --------------------- ----------------------
56 2072.0000 05-Jul-2019 08:25:44 London Stock Exchange
------------------- --------------------- ----------------------
145 2072.0000 05-Jul-2019 08:25:44 London Stock Exchange
------------------- --------------------- ----------------------
164 2072.0000 05-Jul-2019 08:25:44 London Stock Exchange
------------------- --------------------- ----------------------
181 2078.0000 05-Jul-2019 08:31:29 London Stock Exchange
------------------- --------------------- ----------------------
246 2080.0000 05-Jul-2019 08:35:15 London Stock Exchange
------------------- --------------------- ----------------------
10 2078.0000 05-Jul-2019 08:36:01 London Stock Exchange
------------------- --------------------- ----------------------
70 2078.0000 05-Jul-2019 08:36:01 London Stock Exchange
------------------- --------------------- ----------------------
100 2078.0000 05-Jul-2019 08:36:01 London Stock Exchange
------------------- --------------------- ----------------------
180 2076.0000 05-Jul-2019 08:37:41 London Stock Exchange
------------------- --------------------- ----------------------
164 2072.0000 05-Jul-2019 08:38:40 London Stock Exchange
------------------- --------------------- ----------------------
112 2070.0000 05-Jul-2019 08:40:24 London Stock Exchange
------------------- --------------------- ----------------------
173 2072.0000 05-Jul-2019 08:41:44 London Stock Exchange
------------------- --------------------- ----------------------
115 2072.0000 05-Jul-2019 08:43:24 London Stock Exchange
------------------- --------------------- ----------------------
96 2072.0000 05-Jul-2019 08:44:22 London Stock Exchange
------------------- --------------------- ----------------------
142 2072.0000 05-Jul-2019 08:49:07 London Stock Exchange
------------------- --------------------- ----------------------
39 2072.0000 05-Jul-2019 08:49:07 London Stock Exchange
------------------- --------------------- ----------------------
100 2072.0000 05-Jul-2019 08:49:21 London Stock Exchange
------------------- --------------------- ----------------------
15 2072.0000 05-Jul-2019 08:49:21 London Stock Exchange
------------------- --------------------- ----------------------
12 2072.0000 05-Jul-2019 08:49:21 London Stock Exchange
------------------- --------------------- ----------------------
164 2072.0000 05-Jul-2019 08:51:01 London Stock Exchange
------------------- --------------------- ----------------------
104 2072.0000 05-Jul-2019 08:52:41 London Stock Exchange
------------------- --------------------- ----------------------
60 2072.0000 05-Jul-2019 08:52:41 London Stock Exchange
------------------- --------------------- ----------------------
26 2072.0000 05-Jul-2019 08:54:21 London Stock Exchange
------------------- --------------------- ----------------------
171 2072.0000 05-Jul-2019 08:54:21 London Stock Exchange
------------------- --------------------- ----------------------
158 2072.0000 05-Jul-2019 09:00:38 London Stock Exchange
------------------- --------------------- ----------------------
22 2072.0000 05-Jul-2019 09:00:38 London Stock Exchange
------------------- --------------------- ----------------------
100 2072.0000 05-Jul-2019 09:04:21 London Stock Exchange
------------------- --------------------- ----------------------
23 2072.0000 05-Jul-2019 09:04:21 London Stock Exchange
------------------- --------------------- ----------------------
71 2072.0000 05-Jul-2019 09:04:21 London Stock Exchange
------------------- --------------------- ----------------------
45 2072.0000 05-Jul-2019 09:06:01 London Stock Exchange
------------------- --------------------- ----------------------
31 2072.0000 05-Jul-2019 09:06:01 London Stock Exchange
------------------- --------------------- ----------------------
104 2072.0000 05-Jul-2019 09:06:01 London Stock Exchange
------------------- --------------------- ----------------------
69 2072.0000 05-Jul-2019 09:07:41 London Stock Exchange
------------------- --------------------- ----------------------
100 2072.0000 05-Jul-2019 09:07:41 London Stock Exchange
------------------- --------------------- ----------------------
11 2072.0000 05-Jul-2019 09:07:41 London Stock Exchange
------------------- --------------------- ----------------------
31 2072.0000 05-Jul-2019 09:09:21 London Stock Exchange
------------------- --------------------- ----------------------
12 2072.0000 05-Jul-2019 09:09:21 London Stock Exchange
------------------- --------------------- ----------------------
18 2072.0000 05-Jul-2019 09:10:10 London Stock Exchange
------------------- --------------------- ----------------------
246 2072.0000 05-Jul-2019 09:15:03 London Stock Exchange
------------------- --------------------- ----------------------
95 2072.0000 05-Jul-2019 09:15:03 London Stock Exchange
------------------- --------------------- ----------------------
105 2072.0000 05-Jul-2019 09:15:03 London Stock Exchange
------------------- --------------------- ----------------------
164 2072.0000 05-Jul-2019 09:15:03 London Stock Exchange
------------------- --------------------- ----------------------
45 2066.0000 05-Jul-2019 09:16:01 London Stock Exchange
------------------- --------------------- ----------------------
200 2066.0000 05-Jul-2019 09:16:01 London Stock Exchange
------------------- --------------------- ----------------------
2 2066.0000 05-Jul-2019 09:17:41 London Stock Exchange
------------------- --------------------- ----------------------
63 2066.0000 05-Jul-2019 09:17:41 London Stock Exchange
------------------- --------------------- ----------------------
132 2066.0000 05-Jul-2019 09:17:41 London Stock Exchange
------------------- --------------------- ----------------------
194 2066.0000 05-Jul-2019 09:19:21 London Stock Exchange
------------------- --------------------- ----------------------
52 2066.0000 05-Jul-2019 09:19:21 London Stock Exchange
------------------- --------------------- ----------------------
52 2064.0000 05-Jul-2019 09:20:01 London Stock Exchange
------------------- --------------------- ----------------------
74 2064.0000 05-Jul-2019 09:20:01 London Stock Exchange
------------------- --------------------- ----------------------
38 2064.0000 05-Jul-2019 09:20:01 London Stock Exchange
------------------- --------------------- ----------------------
2 2062.0000 05-Jul-2019 09:31:01 London Stock Exchange
------------------- --------------------- ----------------------
11 2062.0000 05-Jul-2019 09:31:01 London Stock Exchange
------------------- --------------------- ----------------------
200 2062.0000 05-Jul-2019 09:31:01 London Stock Exchange
------------------- --------------------- ----------------------
70 2062.0000 05-Jul-2019 09:32:41 London Stock Exchange
------------------- --------------------- ----------------------
95 2062.0000 05-Jul-2019 09:32:41 London Stock Exchange
------------------- --------------------- ----------------------
213 2058.0000 05-Jul-2019 09:33:13 London Stock Exchange
------------------- --------------------- ----------------------
248 2052.0000 05-Jul-2019 09:35:43 London Stock Exchange
------------------- --------------------- ----------------------
100 2054.0000 05-Jul-2019 09:36:04 London Stock Exchange
------------------- --------------------- ----------------------
11 2054.0000 05-Jul-2019 09:40:04 London Stock Exchange
------------------- --------------------- ----------------------
129 2050.0000 05-Jul-2019 09:45:25 London Stock Exchange
------------------- --------------------- ----------------------
47 2050.0000 05-Jul-2019 09:45:25 London Stock Exchange
------------------- --------------------- ----------------------
304 2048.0000 05-Jul-2019 09:46:47 London Stock Exchange
------------------- --------------------- ----------------------
100 2048.0000 05-Jul-2019 09:52:27 London Stock Exchange
------------------- --------------------- ----------------------
11 2048.0000 05-Jul-2019 09:52:27 London Stock Exchange
------------------- --------------------- ----------------------
7 2048.0000 05-Jul-2019 09:52:27 London Stock Exchange
------------------- --------------------- ----------------------
191 2048.0000 05-Jul-2019 09:54:35 London Stock Exchange
------------------- --------------------- ----------------------
181 2048.0000 05-Jul-2019 09:56:18 London Stock Exchange
------------------- --------------------- ----------------------
12 2048.0000 05-Jul-2019 09:57:41 London Stock Exchange
------------------- --------------------- ----------------------
100 2048.0000 05-Jul-2019 09:58:27 London Stock Exchange
------------------- --------------------- ----------------------
283 2046.0000 05-Jul-2019 10:01:01 London Stock Exchange
------------------- --------------------- ----------------------
72 2046.0000 05-Jul-2019 10:01:01 London Stock Exchange
------------------- --------------------- ----------------------
239 2046.0000 05-Jul-2019 10:04:26 London Stock Exchange
------------------- --------------------- ----------------------
223 2046.0000 05-Jul-2019 10:04:26 London Stock Exchange
------------------- --------------------- ----------------------
47 2046.0000 05-Jul-2019 10:04:26 London Stock Exchange
------------------- --------------------- ----------------------
138 2046.0000 05-Jul-2019 10:06:01 London Stock Exchange
------------------- --------------------- ----------------------
62 2046.0000 05-Jul-2019 10:13:32 London Stock Exchange
------------------- --------------------- ----------------------
187 2046.0000 05-Jul-2019 10:13:32 London Stock Exchange
------------------- --------------------- ----------------------
152 2046.0000 05-Jul-2019 10:13:32 London Stock Exchange
------------------- --------------------- ----------------------
4 2046.0000 05-Jul-2019 10:13:32 London Stock Exchange
------------------- --------------------- ----------------------
10 2046.0000 05-Jul-2019 10:13:32 London Stock Exchange
------------------- --------------------- ----------------------
25 2046.0000 05-Jul-2019 10:13:32 London Stock Exchange
------------------- --------------------- ----------------------
35 2046.0000 05-Jul-2019 10:25:13 London Stock Exchange
------------------- --------------------- ----------------------
172 2046.0000 05-Jul-2019 10:25:13 London Stock Exchange
------------------- --------------------- ----------------------
16 2046.0000 05-Jul-2019 10:25:13 London Stock Exchange
------------------- --------------------- ----------------------
334 2046.0000 05-Jul-2019 10:25:13 London Stock Exchange
------------------- --------------------- ----------------------
3 2046.0000 05-Jul-2019 10:25:13 London Stock Exchange
------------------- --------------------- ----------------------
195 2046.0000 05-Jul-2019 10:25:13 London Stock Exchange
------------------- --------------------- ----------------------
169 2046.0000 05-Jul-2019 10:25:13 London Stock Exchange
------------------- --------------------- ----------------------
180 2044.0000 05-Jul-2019 10:26:24 London Stock Exchange
------------------- --------------------- ----------------------
5 2042.0000 05-Jul-2019 10:33:16 London Stock Exchange
------------------- --------------------- ----------------------
103 2042.0000 05-Jul-2019 10:33:16 London Stock Exchange
------------------- --------------------- ----------------------
214 2042.0000 05-Jul-2019 10:33:16 London Stock Exchange
------------------- --------------------- ----------------------
10 2040.0000 05-Jul-2019 10:35:50 London Stock Exchange
------------------- --------------------- ----------------------
66 2040.0000 05-Jul-2019 10:40:47 London Stock Exchange
------------------- --------------------- ----------------------
45 2040.0000 05-Jul-2019 10:40:47 London Stock Exchange
------------------- --------------------- ----------------------
112 2040.0000 05-Jul-2019 10:40:47 London Stock Exchange
------------------- --------------------- ----------------------
594 2046.0000 05-Jul-2019 11:15:36 London Stock Exchange
------------------- --------------------- ----------------------
128 2046.0000 05-Jul-2019 11:15:36 London Stock Exchange
------------------- --------------------- ----------------------
178 2046.0000 05-Jul-2019 11:15:36 London Stock Exchange
------------------- --------------------- ----------------------
357 2046.0000 05-Jul-2019 11:15:36 London Stock Exchange
------------------- --------------------- ----------------------
205 2046.0000 05-Jul-2019 11:15:36 London Stock Exchange
------------------- --------------------- ----------------------
324 2046.0000 05-Jul-2019 11:15:36 London Stock Exchange
------------------- --------------------- ----------------------
196 2046.0000 05-Jul-2019 11:15:41 London Stock Exchange
------------------- --------------------- ----------------------
581 2046.0000 05-Jul-2019 11:15:41 London Stock Exchange
------------------- --------------------- ----------------------
239 2046.0000 05-Jul-2019 11:15:41 London Stock Exchange
------------------- --------------------- ----------------------
697 2046.0000 05-Jul-2019 11:15:41 London Stock Exchange
------------------- --------------------- ----------------------
165 2044.0000 05-Jul-2019 11:19:02 London Stock Exchange
------------------- --------------------- ----------------------
164 2044.0000 05-Jul-2019 11:19:02 London Stock Exchange
------------------- --------------------- ----------------------
164 2044.0000 05-Jul-2019 11:22:41 London Stock Exchange
------------------- --------------------- ----------------------
165 2044.0000 05-Jul-2019 11:25:04 London Stock Exchange
------------------- --------------------- ----------------------
180 2044.0000 05-Jul-2019 11:26:01 London Stock Exchange
------------------- --------------------- ----------------------
228 2040.0000 05-Jul-2019 11:36:01 London Stock Exchange
------------------- --------------------- ----------------------
167 2040.0000 05-Jul-2019 11:39:13 London Stock Exchange
------------------- --------------------- ----------------------
227 2040.0000 05-Jul-2019 11:42:22 London Stock Exchange
------------------- --------------------- ----------------------
197 2038.0000 05-Jul-2019 11:42:56 London Stock Exchange
------------------- --------------------- ----------------------
100 2038.0000 05-Jul-2019 11:46:01 London Stock Exchange
------------------- --------------------- ----------------------
69 2038.0000 05-Jul-2019 11:46:01 London Stock Exchange
------------------- --------------------- ----------------------
10 2038.0000 05-Jul-2019 11:46:01 London Stock Exchange
------------------- --------------------- ----------------------
142 2038.0000 05-Jul-2019 11:46:01 London Stock Exchange
------------------- --------------------- ----------------------
9 2038.0000 05-Jul-2019 11:46:01 London Stock Exchange
------------------- --------------------- ----------------------
1 2038.0000 05-Jul-2019 11:47:41 London Stock Exchange
------------------- --------------------- ----------------------
164 2038.0000 05-Jul-2019 11:47:41 London Stock Exchange
------------------- --------------------- ----------------------
7 2038.0000 05-Jul-2019 11:47:41 London Stock Exchange
------------------- --------------------- ----------------------
8 2038.0000 05-Jul-2019 11:47:41 London Stock Exchange
------------------- --------------------- ----------------------
180 2036.0000 05-Jul-2019 11:48:22 London Stock Exchange
------------------- --------------------- ----------------------
165 2036.0000 05-Jul-2019 11:50:04 London Stock Exchange
------------------- --------------------- ----------------------
332 2038.0000 05-Jul-2019 11:59:04 London Stock Exchange
------------------- --------------------- ----------------------
165 2038.0000 05-Jul-2019 11:59:04 London Stock Exchange
------------------- --------------------- ----------------------
196 2040.0000 05-Jul-2019 11:59:04 London Stock Exchange
------------------- --------------------- ----------------------
50 2038.0000 05-Jul-2019 11:59:04 London Stock Exchange
------------------- --------------------- ----------------------
93 2042.0000 05-Jul-2019 12:09:31 London Stock Exchange
------------------- --------------------- ----------------------
87 2042.0000 05-Jul-2019 12:09:31 London Stock Exchange
------------------- --------------------- ----------------------
1 2040.0000 05-Jul-2019 12:32:36 London Stock Exchange
------------------- --------------------- ----------------------
194 2040.0000 05-Jul-2019 12:32:36 London Stock Exchange
------------------- --------------------- ----------------------
11 2040.0000 05-Jul-2019 12:32:36 London Stock Exchange
------------------- --------------------- ----------------------
174 2042.0000 05-Jul-2019 12:41:39 London Stock Exchange
------------------- --------------------- ----------------------
198 2042.0000 05-Jul-2019 12:41:39 London Stock Exchange
------------------- --------------------- ----------------------
117 2042.0000 05-Jul-2019 12:41:39 London Stock Exchange
------------------- --------------------- ----------------------
244 2042.0000 05-Jul-2019 12:41:39 London Stock Exchange
------------------- --------------------- ----------------------
58 2042.0000 05-Jul-2019 12:41:39 London Stock Exchange
------------------- --------------------- ----------------------
4 2042.0000 05-Jul-2019 12:41:39 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
POSZMGGNDKVGLZM
(END) Dow Jones Newswires
July 05, 2019 10:29 ET (14:29 GMT)
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