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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -62.00 | -5.25% | 1,120.00 | 1,123.00 | 1,126.00 | 1,188.00 | 1,123.00 | 1,182.00 | 928,181 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 18.66 | 1.47B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 8582E
WH Smith PLC
08 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: 8 July 2019 Number of Shares purchased: 20,000 Shares Highest price paid per 2068.0000 pence Share: Lowest price paid per 2034.0000 pence Share: Average price paid per 2055.0264 pence Share:
The Company intends to cancel these Shares.
The Company has 108,037,614 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: 8 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 2055.0264 20,000
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
130 2062.0000 08-Jul-2019 08:39:49 London Stock Exchange
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52 2062.0000 08-Jul-2019 08:39:49 London Stock Exchange
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140 2062.0000 08-Jul-2019 08:44:43 London Stock Exchange
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39 2062.0000 08-Jul-2019 08:44:43 London Stock Exchange
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165 2066.0000 08-Jul-2019 08:50:49 London Stock Exchange
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109 2066.0000 08-Jul-2019 08:51:45 London Stock Exchange
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100 2066.0000 08-Jul-2019 08:51:45 London Stock Exchange
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52 2068.0000 08-Jul-2019 08:58:29 London Stock Exchange
------------------- --------------------- ----------------------
163 2068.0000 08-Jul-2019 08:58:29 London Stock Exchange
------------------- --------------------- ----------------------
138 2068.0000 08-Jul-2019 09:05:05 London Stock Exchange
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77 2068.0000 08-Jul-2019 09:05:05 London Stock Exchange
------------------- --------------------- ----------------------
121 2066.0000 08-Jul-2019 09:06:45 London Stock Exchange
------------------- --------------------- ----------------------
110 2066.0000 08-Jul-2019 09:06:45 London Stock Exchange
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182 2064.0000 08-Jul-2019 09:10:45 London Stock Exchange
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170 2060.0000 08-Jul-2019 09:18:56 London Stock Exchange
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182 2058.0000 08-Jul-2019 09:20:05 London Stock Exchange
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182 2056.0000 08-Jul-2019 09:27:27 London Stock Exchange
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166 2056.0000 08-Jul-2019 09:36:26 London Stock Exchange
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182 2056.0000 08-Jul-2019 09:36:26 London Stock Exchange
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221 2058.0000 08-Jul-2019 09:49:14 London Stock Exchange
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10 2058.0000 08-Jul-2019 09:49:14 London Stock Exchange
------------------- --------------------- ----------------------
166 2058.0000 08-Jul-2019 09:49:14 London Stock Exchange
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215 2052.0000 08-Jul-2019 09:54:02 London Stock Exchange
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22 2052.0000 08-Jul-2019 10:02:18 London Stock Exchange
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96 2052.0000 08-Jul-2019 10:02:18 London Stock Exchange
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166 2052.0000 08-Jul-2019 10:12:56 London Stock Exchange
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166 2052.0000 08-Jul-2019 10:15:00 London Stock Exchange
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65 2052.0000 08-Jul-2019 10:42:58 London Stock Exchange
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61 2052.0000 08-Jul-2019 10:42:58 London Stock Exchange
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96 2052.0000 08-Jul-2019 10:42:58 London Stock Exchange
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100 2052.0000 08-Jul-2019 10:42:58 London Stock Exchange
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257 2052.0000 08-Jul-2019 10:42:58 London Stock Exchange
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70 2052.0000 08-Jul-2019 10:42:58 London Stock Exchange
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69 2052.0000 08-Jul-2019 10:42:58 London Stock Exchange
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104 2052.0000 08-Jul-2019 10:42:58 London Stock Exchange
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59 2052.0000 08-Jul-2019 10:42:58 London Stock Exchange
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10 2058.0000 08-Jul-2019 10:50:46 London Stock Exchange
------------------- --------------------- ----------------------
165 2058.0000 08-Jul-2019 10:50:46 London Stock Exchange
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56 2058.0000 08-Jul-2019 10:50:46 London Stock Exchange
------------------- --------------------- ----------------------
165 2060.0000 08-Jul-2019 11:08:17 London Stock Exchange
------------------- --------------------- ----------------------
165 2060.0000 08-Jul-2019 11:08:17 London Stock Exchange
------------------- --------------------- ----------------------
165 2060.0000 08-Jul-2019 11:08:17 London Stock Exchange
------------------- --------------------- ----------------------
168 2060.0000 08-Jul-2019 11:08:17 London Stock Exchange
------------------- --------------------- ----------------------
165 2060.0000 08-Jul-2019 11:08:17 London Stock Exchange
------------------- --------------------- ----------------------
83 2060.0000 08-Jul-2019 11:09:57 London Stock Exchange
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82 2060.0000 08-Jul-2019 11:09:57 London Stock Exchange
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16 2060.0000 08-Jul-2019 11:21:42 London Stock Exchange
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165 2060.0000 08-Jul-2019 11:21:42 London Stock Exchange
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203 2060.0000 08-Jul-2019 11:21:42 London Stock Exchange
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374 2060.0000 08-Jul-2019 11:21:42 London Stock Exchange
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610 2066.0000 08-Jul-2019 11:48:41 London Stock Exchange
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54 2066.0000 08-Jul-2019 11:48:41 London Stock Exchange
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194 2068.0000 08-Jul-2019 11:54:22 London Stock Exchange
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45 2068.0000 08-Jul-2019 11:56:02 London Stock Exchange
------------------- --------------------- ----------------------
120 2068.0000 08-Jul-2019 11:56:02 London Stock Exchange
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83 2068.0000 08-Jul-2019 11:56:02 London Stock Exchange
------------------- --------------------- ----------------------
165 2068.0000 08-Jul-2019 11:56:57 London Stock Exchange
------------------- --------------------- ----------------------
48 2066.0000 08-Jul-2019 12:10:14 London Stock Exchange
------------------- --------------------- ----------------------
86 2066.0000 08-Jul-2019 12:10:14 London Stock Exchange
------------------- --------------------- ----------------------
49 2066.0000 08-Jul-2019 12:10:14 London Stock Exchange
------------------- --------------------- ----------------------
26 2066.0000 08-Jul-2019 12:10:14 London Stock Exchange
------------------- --------------------- ----------------------
56 2066.0000 08-Jul-2019 12:10:14 London Stock Exchange
------------------- --------------------- ----------------------
24 2066.0000 08-Jul-2019 12:10:14 London Stock Exchange
------------------- --------------------- ----------------------
76 2066.0000 08-Jul-2019 12:10:14 London Stock Exchange
------------------- --------------------- ----------------------
89 2066.0000 08-Jul-2019 12:10:14 London Stock Exchange
------------------- --------------------- ----------------------
166 2066.0000 08-Jul-2019 12:17:25 London Stock Exchange
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167 2064.0000 08-Jul-2019 12:21:48 London Stock Exchange
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14 2064.0000 08-Jul-2019 12:34:05 London Stock Exchange
------------------- --------------------- ----------------------
182 2064.0000 08-Jul-2019 12:34:05 London Stock Exchange
------------------- --------------------- ----------------------
167 2064.0000 08-Jul-2019 12:34:05 London Stock Exchange
------------------- --------------------- ----------------------
113 2064.0000 08-Jul-2019 12:39:52 London Stock Exchange
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54 2064.0000 08-Jul-2019 12:39:52 London Stock Exchange
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182 2066.0000 08-Jul-2019 12:41:18 London Stock Exchange
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177 2066.0000 08-Jul-2019 12:47:08 London Stock Exchange
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150 2066.0000 08-Jul-2019 12:53:11 London Stock Exchange
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5 2066.0000 08-Jul-2019 12:53:11 London Stock Exchange
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23 2066.0000 08-Jul-2019 12:53:11 London Stock Exchange
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74 2066.0000 08-Jul-2019 13:00:12 London Stock Exchange
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92 2066.0000 08-Jul-2019 13:00:12 London Stock Exchange
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54 2066.0000 08-Jul-2019 13:07:50 London Stock Exchange
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144 2066.0000 08-Jul-2019 13:07:50 London Stock Exchange
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12 2066.0000 08-Jul-2019 13:13:48 London Stock Exchange
------------------- --------------------- ----------------------
153 2066.0000 08-Jul-2019 13:13:48 London Stock Exchange
------------------- --------------------- ----------------------
215 2064.0000 08-Jul-2019 13:14:04 London Stock Exchange
------------------- --------------------- ----------------------
241 2058.0000 08-Jul-2019 13:23:48 London Stock Exchange
------------------- --------------------- ----------------------
165 2062.0000 08-Jul-2019 13:35:12 London Stock Exchange
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215 2062.0000 08-Jul-2019 13:40:28 London Stock Exchange
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231 2062.0000 08-Jul-2019 13:42:08 London Stock Exchange
------------------- --------------------- ----------------------
182 2062.0000 08-Jul-2019 13:43:48 London Stock Exchange
------------------- --------------------- ----------------------
188 2062.0000 08-Jul-2019 13:45:28 London Stock Exchange
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11 2062.0000 08-Jul-2019 13:45:28 London Stock Exchange
------------------- --------------------- ----------------------
165 2062.0000 08-Jul-2019 14:00:11 London Stock Exchange
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165 2062.0000 08-Jul-2019 14:00:11 London Stock Exchange
------------------- --------------------- ----------------------
71 2062.0000 08-Jul-2019 14:00:11 London Stock Exchange
------------------- --------------------- ----------------------
142 2062.0000 08-Jul-2019 14:00:28 London Stock Exchange
------------------- --------------------- ----------------------
24 2062.0000 08-Jul-2019 14:00:28 London Stock Exchange
------------------- --------------------- ----------------------
165 2064.0000 08-Jul-2019 14:05:27 London Stock Exchange
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65 2064.0000 08-Jul-2019 14:05:28 London Stock Exchange
------------------- --------------------- ----------------------
8 2064.0000 08-Jul-2019 14:05:28 London Stock Exchange
------------------- --------------------- ----------------------
166 2064.0000 08-Jul-2019 14:09:07 London Stock Exchange
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180 2064.0000 08-Jul-2019 14:10:31 London Stock Exchange
------------------- --------------------- ----------------------
168 2064.0000 08-Jul-2019 14:19:15 London Stock Exchange
------------------- --------------------- ----------------------
135 2062.0000 08-Jul-2019 14:25:54 London Stock Exchange
------------------- --------------------- ----------------------
10 2062.0000 08-Jul-2019 14:25:54 London Stock Exchange
------------------- --------------------- ----------------------
116 2062.0000 08-Jul-2019 14:25:54 London Stock Exchange
------------------- --------------------- ----------------------
49 2062.0000 08-Jul-2019 14:25:54 London Stock Exchange
------------------- --------------------- ----------------------
182 2060.0000 08-Jul-2019 14:28:07 London Stock Exchange
------------------- --------------------- ----------------------
169 2060.0000 08-Jul-2019 14:30:08 London Stock Exchange
------------------- --------------------- ----------------------
165 2054.0000 08-Jul-2019 14:32:11 London Stock Exchange
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173 2054.0000 08-Jul-2019 14:36:12 London Stock Exchange
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168 2052.0000 08-Jul-2019 14:41:57 London Stock Exchange
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176 2050.0000 08-Jul-2019 14:43:13 London Stock Exchange
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132 2046.0000 08-Jul-2019 14:47:50 London Stock Exchange
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46 2046.0000 08-Jul-2019 14:47:50 London Stock Exchange
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174 2044.0000 08-Jul-2019 14:56:45 London Stock Exchange
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177 2042.0000 08-Jul-2019 14:56:45 London Stock Exchange
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166 2044.0000 08-Jul-2019 14:59:30 London Stock Exchange
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123 2040.0000 08-Jul-2019 15:00:28 London Stock Exchange
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118 2040.0000 08-Jul-2019 15:09:26 London Stock Exchange
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50 2040.0000 08-Jul-2019 15:09:26 London Stock Exchange
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200 2044.0000 08-Jul-2019 15:25:19 London Stock Exchange
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169 2044.0000 08-Jul-2019 15:25:19 London Stock Exchange
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136 2044.0000 08-Jul-2019 15:25:19 London Stock Exchange
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156 2044.0000 08-Jul-2019 15:25:48 London Stock Exchange
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42 2044.0000 08-Jul-2019 15:25:48 London Stock Exchange
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44 2044.0000 08-Jul-2019 15:27:09 London Stock Exchange
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204 2044.0000 08-Jul-2019 15:27:09 London Stock Exchange
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123 2044.0000 08-Jul-2019 15:28:49 London Stock Exchange
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45 2044.0000 08-Jul-2019 15:28:49 London Stock Exchange
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2 2044.0000 08-Jul-2019 15:28:49 London Stock Exchange
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182 2042.0000 08-Jul-2019 15:30:32 London Stock Exchange
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231 2040.0000 08-Jul-2019 15:31:51 London Stock Exchange
------------------- --------------------- ----------------------
95 2038.0000 08-Jul-2019 15:32:56 London Stock Exchange
------------------- --------------------- ----------------------
76 2038.0000 08-Jul-2019 15:32:56 London Stock Exchange
------------------- --------------------- ----------------------
165 2038.0000 08-Jul-2019 15:39:45 London Stock Exchange
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182 2038.0000 08-Jul-2019 15:40:56 London Stock Exchange
------------------- --------------------- ----------------------
165 2036.0000 08-Jul-2019 15:42:16 London Stock Exchange
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170 2036.0000 08-Jul-2019 15:44:34 London Stock Exchange
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66 2034.0000 08-Jul-2019 15:47:44 London Stock Exchange
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100 2034.0000 08-Jul-2019 15:47:44 London Stock Exchange
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174 2036.0000 08-Jul-2019 15:49:59 London Stock Exchange
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166 2038.0000 08-Jul-2019 16:08:45 London Stock Exchange
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229 2038.0000 08-Jul-2019 16:08:45 London Stock Exchange
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174 2038.0000 08-Jul-2019 16:08:45 London Stock Exchange
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135 2038.0000 08-Jul-2019 16:10:07 London Stock Exchange
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30 2038.0000 08-Jul-2019 16:10:07 London Stock Exchange
------------------- --------------------- ----------------------
165 2038.0000 08-Jul-2019 16:12:18 London Stock Exchange
------------------- --------------------- ----------------------
182 2038.0000 08-Jul-2019 16:14:27 London Stock Exchange
------------------- --------------------- ----------------------
74 2040.0000 08-Jul-2019 16:18:20 London Stock Exchange
------------------- --------------------- ----------------------
201 2040.0000 08-Jul-2019 16:18:21 London Stock Exchange
------------------- --------------------- ----------------------
1 2040.0000 08-Jul-2019 16:20:00 London Stock Exchange
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151 2040.0000 08-Jul-2019 16:20:00 London Stock Exchange
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79 2040.0000 08-Jul-2019 16:20:00 London Stock Exchange
------------------- --------------------- ----------------------
78 2040.0000 08-Jul-2019 16:21:40 London Stock Exchange
------------------- --------------------- ----------------------
14 2040.0000 08-Jul-2019 16:21:40 London Stock Exchange
------------------- --------------------- ----------------------
123 2040.0000 08-Jul-2019 16:21:40 London Stock Exchange
------------------- --------------------- ----------------------
154 2040.0000 08-Jul-2019 16:22:09 London Stock Exchange
------------------- --------------------- ----------------------
17 2040.0000 08-Jul-2019 16:23:49 London Stock Exchange
------------------- --------------------- ----------------------
142 2040.0000 08-Jul-2019 16:24:34 London Stock Exchange
------------------- --------------------- ----------------------
23 2040.0000 08-Jul-2019 16:24:34 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
POSDMGGNVRMGLZM
(END) Dow Jones Newswires
July 08, 2019 12:43 ET (16:43 GMT)
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