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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -76.00 | -6.04% | 1,182.00 | 1,187.00 | 1,190.00 | 1,248.00 | 1,122.00 | 1,240.00 | 966,032 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 19.70 | 1.56B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 0048F
WH Smith PLC
09 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: 9 July 2019 Number of Shares purchased: 19,630 Shares Highest price paid per 2056.0000 pence Share: Lowest price paid per 2028.0000 pence Share: Average price paid per 2040.7217 pence Share:
The Company intends to cancel these Shares.
The Company has 108,017,646 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: 9 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 2040.7217 19,630
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
183 2052.0000 09-Jul-2019 08:04:39 London Stock Exchange
------------------- --------------------- ----------------------
200 2056.0000 09-Jul-2019 08:12:03 London Stock Exchange
------------------- --------------------- ----------------------
31 2056.0000 09-Jul-2019 08:12:03 London Stock Exchange
------------------- --------------------- ----------------------
194 2050.0000 09-Jul-2019 08:18:01 London Stock Exchange
------------------- --------------------- ----------------------
216 2050.0000 09-Jul-2019 08:18:01 London Stock Exchange
------------------- --------------------- ----------------------
14 2050.0000 09-Jul-2019 08:18:01 London Stock Exchange
------------------- --------------------- ----------------------
213 2050.0000 09-Jul-2019 08:18:01 London Stock Exchange
------------------- --------------------- ----------------------
34 2050.0000 09-Jul-2019 08:18:01 London Stock Exchange
------------------- --------------------- ----------------------
27 2046.0000 09-Jul-2019 08:34:21 London Stock Exchange
------------------- --------------------- ----------------------
140 2046.0000 09-Jul-2019 08:34:21 London Stock Exchange
------------------- --------------------- ----------------------
209 2044.0000 09-Jul-2019 08:34:23 London Stock Exchange
------------------- --------------------- ----------------------
73 2046.0000 09-Jul-2019 08:43:46 London Stock Exchange
------------------- --------------------- ----------------------
18 2050.0000 09-Jul-2019 08:54:33 London Stock Exchange
------------------- --------------------- ----------------------
166 2052.0000 09-Jul-2019 09:00:33 London Stock Exchange
------------------- --------------------- ----------------------
210 2052.0000 09-Jul-2019 09:00:33 London Stock Exchange
------------------- --------------------- ----------------------
153 2050.0000 09-Jul-2019 09:01:01 London Stock Exchange
------------------- --------------------- ----------------------
79 2050.0000 09-Jul-2019 09:01:01 London Stock Exchange
------------------- --------------------- ----------------------
145 2050.0000 09-Jul-2019 09:02:41 London Stock Exchange
------------------- --------------------- ----------------------
62 2050.0000 09-Jul-2019 09:02:41 London Stock Exchange
------------------- --------------------- ----------------------
17 2050.0000 09-Jul-2019 09:02:41 London Stock Exchange
------------------- --------------------- ----------------------
18 2050.0000 09-Jul-2019 09:04:21 London Stock Exchange
------------------- --------------------- ----------------------
18 2050.0000 09-Jul-2019 09:05:05 London Stock Exchange
------------------- --------------------- ----------------------
160 2050.0000 09-Jul-2019 09:05:05 London Stock Exchange
------------------- --------------------- ----------------------
179 2048.0000 09-Jul-2019 09:10:08 London Stock Exchange
------------------- --------------------- ----------------------
11 2052.0000 09-Jul-2019 09:16:01 London Stock Exchange
------------------- --------------------- ----------------------
10 2052.0000 09-Jul-2019 09:16:01 London Stock Exchange
------------------- --------------------- ----------------------
178 2052.0000 09-Jul-2019 09:16:01 London Stock Exchange
------------------- --------------------- ----------------------
44 2052.0000 09-Jul-2019 09:17:41 London Stock Exchange
------------------- --------------------- ----------------------
139 2052.0000 09-Jul-2019 09:17:41 London Stock Exchange
------------------- --------------------- ----------------------
183 2050.0000 09-Jul-2019 09:25:21 London Stock Exchange
------------------- --------------------- ----------------------
38 2052.0000 09-Jul-2019 09:30:04 London Stock Exchange
------------------- --------------------- ----------------------
126 2052.0000 09-Jul-2019 09:30:04 London Stock Exchange
------------------- --------------------- ----------------------
19 2052.0000 09-Jul-2019 09:30:04 London Stock Exchange
------------------- --------------------- ----------------------
155 2052.0000 09-Jul-2019 09:40:48 London Stock Exchange
------------------- --------------------- ----------------------
166 2048.0000 09-Jul-2019 09:42:01 London Stock Exchange
------------------- --------------------- ----------------------
212 2046.0000 09-Jul-2019 09:42:41 London Stock Exchange
------------------- --------------------- ----------------------
37 2046.0000 09-Jul-2019 09:42:41 London Stock Exchange
------------------- --------------------- ----------------------
53 2044.0000 09-Jul-2019 09:43:27 London Stock Exchange
------------------- --------------------- ----------------------
18 2044.0000 09-Jul-2019 09:43:27 London Stock Exchange
------------------- --------------------- ----------------------
112 2050.0000 09-Jul-2019 09:52:22 London Stock Exchange
------------------- --------------------- ----------------------
216 2050.0000 09-Jul-2019 10:05:04 London Stock Exchange
------------------- --------------------- ----------------------
200 2048.0000 09-Jul-2019 10:06:01 London Stock Exchange
------------------- --------------------- ----------------------
32 2048.0000 09-Jul-2019 10:06:01 London Stock Exchange
------------------- --------------------- ----------------------
12 2046.0000 09-Jul-2019 10:07:41 London Stock Exchange
------------------- --------------------- ----------------------
26 2046.0000 09-Jul-2019 10:07:41 London Stock Exchange
------------------- --------------------- ----------------------
200 2046.0000 09-Jul-2019 10:07:41 London Stock Exchange
------------------- --------------------- ----------------------
172 2044.0000 09-Jul-2019 10:10:56 London Stock Exchange
------------------- --------------------- ----------------------
11 2044.0000 09-Jul-2019 10:10:56 London Stock Exchange
------------------- --------------------- ----------------------
181 2040.0000 09-Jul-2019 10:23:25 London Stock Exchange
------------------- --------------------- ----------------------
232 2040.0000 09-Jul-2019 10:30:48 London Stock Exchange
------------------- --------------------- ----------------------
77 2040.0000 09-Jul-2019 10:36:40 London Stock Exchange
------------------- --------------------- ----------------------
99 2040.0000 09-Jul-2019 10:36:40 London Stock Exchange
------------------- --------------------- ----------------------
162 2042.0000 09-Jul-2019 10:39:08 London Stock Exchange
------------------- --------------------- ----------------------
19 2042.0000 09-Jul-2019 10:39:08 London Stock Exchange
------------------- --------------------- ----------------------
173 2042.0000 09-Jul-2019 10:44:21 London Stock Exchange
------------------- --------------------- ----------------------
61 2042.0000 09-Jul-2019 10:46:01 London Stock Exchange
------------------- --------------------- ----------------------
110 2042.0000 09-Jul-2019 10:46:01 London Stock Exchange
------------------- --------------------- ----------------------
6 2044.0000 09-Jul-2019 10:53:28 London Stock Exchange
------------------- --------------------- ----------------------
16 2044.0000 09-Jul-2019 10:53:28 London Stock Exchange
------------------- --------------------- ----------------------
144 2044.0000 09-Jul-2019 10:53:28 London Stock Exchange
------------------- --------------------- ----------------------
167 2044.0000 09-Jul-2019 10:54:21 London Stock Exchange
------------------- --------------------- ----------------------
249 2044.0000 09-Jul-2019 11:01:31 London Stock Exchange
------------------- --------------------- ----------------------
139 2044.0000 09-Jul-2019 11:12:28 London Stock Exchange
------------------- --------------------- ----------------------
19 2044.0000 09-Jul-2019 11:12:28 London Stock Exchange
------------------- --------------------- ----------------------
83 2044.0000 09-Jul-2019 11:12:28 London Stock Exchange
------------------- --------------------- ----------------------
8 2044.0000 09-Jul-2019 11:12:28 London Stock Exchange
------------------- --------------------- ----------------------
11 2044.0000 09-Jul-2019 11:17:41 London Stock Exchange
------------------- --------------------- ----------------------
63 2044.0000 09-Jul-2019 11:17:41 London Stock Exchange
------------------- --------------------- ----------------------
100 2044.0000 09-Jul-2019 11:17:41 London Stock Exchange
------------------- --------------------- ----------------------
42 2044.0000 09-Jul-2019 11:17:41 London Stock Exchange
------------------- --------------------- ----------------------
100 2044.0000 09-Jul-2019 11:19:21 London Stock Exchange
------------------- --------------------- ----------------------
9 2044.0000 09-Jul-2019 11:19:21 London Stock Exchange
------------------- --------------------- ----------------------
57 2044.0000 09-Jul-2019 11:19:21 London Stock Exchange
------------------- --------------------- ----------------------
143 2044.0000 09-Jul-2019 11:25:47 London Stock Exchange
------------------- --------------------- ----------------------
75 2044.0000 09-Jul-2019 11:25:47 London Stock Exchange
------------------- --------------------- ----------------------
167 2042.0000 09-Jul-2019 11:32:29 London Stock Exchange
------------------- --------------------- ----------------------
118 2042.0000 09-Jul-2019 11:37:29 London Stock Exchange
------------------- --------------------- ----------------------
40 2042.0000 09-Jul-2019 11:37:29 London Stock Exchange
------------------- --------------------- ----------------------
19 2042.0000 09-Jul-2019 11:37:29 London Stock Exchange
------------------- --------------------- ----------------------
55 2042.0000 09-Jul-2019 11:37:29 London Stock Exchange
------------------- --------------------- ----------------------
183 2042.0000 09-Jul-2019 11:45:05 London Stock Exchange
------------------- --------------------- ----------------------
200 2040.0000 09-Jul-2019 11:51:48 London Stock Exchange
------------------- --------------------- ----------------------
216 2040.0000 09-Jul-2019 11:51:48 London Stock Exchange
------------------- --------------------- ----------------------
108 2040.0000 09-Jul-2019 12:12:25 London Stock Exchange
------------------- --------------------- ----------------------
166 2040.0000 09-Jul-2019 12:12:25 London Stock Exchange
------------------- --------------------- ----------------------
124 2040.0000 09-Jul-2019 12:12:25 London Stock Exchange
------------------- --------------------- ----------------------
24 2034.0000 09-Jul-2019 12:17:07 London Stock Exchange
------------------- --------------------- ----------------------
155 2034.0000 09-Jul-2019 12:18:15 London Stock Exchange
------------------- --------------------- ----------------------
166 2034.0000 09-Jul-2019 12:29:04 London Stock Exchange
------------------- --------------------- ----------------------
34 2034.0000 09-Jul-2019 12:30:48 London Stock Exchange
------------------- --------------------- ----------------------
7 2034.0000 09-Jul-2019 12:30:48 London Stock Exchange
------------------- --------------------- ----------------------
19 2034.0000 09-Jul-2019 12:30:48 London Stock Exchange
------------------- --------------------- ----------------------
54 2034.0000 09-Jul-2019 12:30:48 London Stock Exchange
------------------- --------------------- ----------------------
61 2034.0000 09-Jul-2019 12:30:48 London Stock Exchange
------------------- --------------------- ----------------------
113 2034.0000 09-Jul-2019 12:35:45 London Stock Exchange
------------------- --------------------- ----------------------
44 2034.0000 09-Jul-2019 12:35:45 London Stock Exchange
------------------- --------------------- ----------------------
10 2034.0000 09-Jul-2019 12:35:45 London Stock Exchange
------------------- --------------------- ----------------------
144 2030.0000 09-Jul-2019 12:39:34 London Stock Exchange
------------------- --------------------- ----------------------
39 2030.0000 09-Jul-2019 12:39:34 London Stock Exchange
------------------- --------------------- ----------------------
166 2030.0000 09-Jul-2019 13:20:26 London Stock Exchange
------------------- --------------------- ----------------------
171 2030.0000 09-Jul-2019 13:20:26 London Stock Exchange
------------------- --------------------- ----------------------
167 2030.0000 09-Jul-2019 13:20:26 London Stock Exchange
------------------- --------------------- ----------------------
166 2030.0000 09-Jul-2019 13:20:26 London Stock Exchange
------------------- --------------------- ----------------------
166 2030.0000 09-Jul-2019 13:20:26 London Stock Exchange
------------------- --------------------- ----------------------
229 2028.0000 09-Jul-2019 13:30:12 London Stock Exchange
------------------- --------------------- ----------------------
49 2028.0000 09-Jul-2019 13:30:12 London Stock Exchange
------------------- --------------------- ----------------------
184 2032.0000 09-Jul-2019 13:33:14 London Stock Exchange
------------------- --------------------- ----------------------
58 2032.0000 09-Jul-2019 13:33:14 London Stock Exchange
------------------- --------------------- ----------------------
19 2032.0000 09-Jul-2019 13:39:06 London Stock Exchange
------------------- --------------------- ----------------------
200 2032.0000 09-Jul-2019 13:39:06 London Stock Exchange
------------------- --------------------- ----------------------
178 2034.0000 09-Jul-2019 13:57:03 London Stock Exchange
------------------- --------------------- ----------------------
166 2034.0000 09-Jul-2019 13:57:03 London Stock Exchange
------------------- --------------------- ----------------------
170 2034.0000 09-Jul-2019 13:57:03 London Stock Exchange
------------------- --------------------- ----------------------
183 2034.0000 09-Jul-2019 13:57:26 London Stock Exchange
------------------- --------------------- ----------------------
7 2034.0000 09-Jul-2019 13:59:06 London Stock Exchange
------------------- --------------------- ----------------------
88 2034.0000 09-Jul-2019 13:59:06 London Stock Exchange
------------------- --------------------- ----------------------
56 2034.0000 09-Jul-2019 13:59:06 London Stock Exchange
------------------- --------------------- ----------------------
15 2034.0000 09-Jul-2019 13:59:06 London Stock Exchange
------------------- --------------------- ----------------------
129 2034.0000 09-Jul-2019 14:00:46 London Stock Exchange
------------------- --------------------- ----------------------
47 2034.0000 09-Jul-2019 14:00:46 London Stock Exchange
------------------- --------------------- ----------------------
199 2032.0000 09-Jul-2019 14:03:20 London Stock Exchange
------------------- --------------------- ----------------------
180 2032.0000 09-Jul-2019 14:09:21 London Stock Exchange
------------------- --------------------- ----------------------
167 2032.0000 09-Jul-2019 14:18:05 London Stock Exchange
------------------- --------------------- ----------------------
141 2032.0000 09-Jul-2019 14:24:29 London Stock Exchange
------------------- --------------------- ----------------------
89 2032.0000 09-Jul-2019 14:24:29 London Stock Exchange
------------------- --------------------- ----------------------
78 2032.0000 09-Jul-2019 14:24:29 London Stock Exchange
------------------- --------------------- ----------------------
91 2032.0000 09-Jul-2019 14:24:29 London Stock Exchange
------------------- --------------------- ----------------------
167 2032.0000 09-Jul-2019 14:26:38 London Stock Exchange
------------------- --------------------- ----------------------
167 2032.0000 09-Jul-2019 14:30:32 London Stock Exchange
------------------- --------------------- ----------------------
15 2032.0000 09-Jul-2019 14:31:29 London Stock Exchange
------------------- --------------------- ----------------------
155 2032.0000 09-Jul-2019 14:31:29 London Stock Exchange
------------------- --------------------- ----------------------
199 2034.0000 09-Jul-2019 14:44:06 London Stock Exchange
------------------- --------------------- ----------------------
41 2034.0000 09-Jul-2019 14:45:46 London Stock Exchange
------------------- --------------------- ----------------------
42 2034.0000 09-Jul-2019 14:45:46 London Stock Exchange
------------------- --------------------- ----------------------
116 2034.0000 09-Jul-2019 14:45:46 London Stock Exchange
------------------- --------------------- ----------------------
128 2038.0000 09-Jul-2019 15:07:14 London Stock Exchange
------------------- --------------------- ----------------------
200 2038.0000 09-Jul-2019 15:07:15 London Stock Exchange
------------------- --------------------- ----------------------
189 2038.0000 09-Jul-2019 15:07:16 London Stock Exchange
------------------- --------------------- ----------------------
25 2038.0000 09-Jul-2019 15:07:17 London Stock Exchange
------------------- --------------------- ----------------------
12 2038.0000 09-Jul-2019 15:07:17 London Stock Exchange
------------------- --------------------- ----------------------
2 2038.0000 09-Jul-2019 15:07:17 London Stock Exchange
------------------- --------------------- ----------------------
169 2038.0000 09-Jul-2019 15:07:29 London Stock Exchange
------------------- --------------------- ----------------------
64 2038.0000 09-Jul-2019 15:10:55 London Stock Exchange
------------------- --------------------- ----------------------
105 2038.0000 09-Jul-2019 15:10:55 London Stock Exchange
------------------- --------------------- ----------------------
5 2038.0000 09-Jul-2019 15:12:26 London Stock Exchange
------------------- --------------------- ----------------------
100 2038.0000 09-Jul-2019 15:12:26 London Stock Exchange
------------------- --------------------- ----------------------
84 2038.0000 09-Jul-2019 15:12:26 London Stock Exchange
------------------- --------------------- ----------------------
10 2038.0000 09-Jul-2019 15:12:26 London Stock Exchange
------------------- --------------------- ----------------------
66 2038.0000 09-Jul-2019 15:14:06 London Stock Exchange
------------------- --------------------- ----------------------
7 2038.0000 09-Jul-2019 15:14:06 London Stock Exchange
------------------- --------------------- ----------------------
104 2038.0000 09-Jul-2019 15:14:06 London Stock Exchange
------------------- --------------------- ----------------------
183 2036.0000 09-Jul-2019 15:15:46 London Stock Exchange
------------------- --------------------- ----------------------
78 2036.0000 09-Jul-2019 15:17:26 London Stock Exchange
------------------- --------------------- ----------------------
105 2036.0000 09-Jul-2019 15:17:26 London Stock Exchange
------------------- --------------------- ----------------------
137 2036.0000 09-Jul-2019 15:19:06 London Stock Exchange
------------------- --------------------- ----------------------
177 2036.0000 09-Jul-2019 15:20:46 London Stock Exchange
------------------- --------------------- ----------------------
6 2036.0000 09-Jul-2019 15:20:46 London Stock Exchange
------------------- --------------------- ----------------------
168 2036.0000 09-Jul-2019 15:26:10 London Stock Exchange
------------------- --------------------- ----------------------
169 2040.0000 09-Jul-2019 15:40:37 London Stock Exchange
------------------- --------------------- ----------------------
43 2040.0000 09-Jul-2019 15:40:40 London Stock Exchange
------------------- --------------------- ----------------------
37 2040.0000 09-Jul-2019 15:40:40 London Stock Exchange
------------------- --------------------- ----------------------
86 2040.0000 09-Jul-2019 15:40:40 London Stock Exchange
------------------- --------------------- ----------------------
124 2040.0000 09-Jul-2019 15:43:38 London Stock Exchange
------------------- --------------------- ----------------------
42 2040.0000 09-Jul-2019 15:43:38 London Stock Exchange
------------------- --------------------- ----------------------
100 2040.0000 09-Jul-2019 15:46:32 London Stock Exchange
------------------- --------------------- ----------------------
17 2040.0000 09-Jul-2019 15:46:32 London Stock Exchange
------------------- --------------------- ----------------------
183 2040.0000 09-Jul-2019 15:47:26 London Stock Exchange
------------------- --------------------- ----------------------
160 2042.0000 09-Jul-2019 16:01:51 London Stock Exchange
------------------- --------------------- ----------------------
55 2042.0000 09-Jul-2019 16:01:51 London Stock Exchange
------------------- --------------------- ----------------------
144 2042.0000 09-Jul-2019 16:01:51 London Stock Exchange
------------------- --------------------- ----------------------
22 2042.0000 09-Jul-2019 16:03:03 London Stock Exchange
------------------- --------------------- ----------------------
166 2042.0000 09-Jul-2019 16:03:03 London Stock Exchange
------------------- --------------------- ----------------------
40 2042.0000 09-Jul-2019 16:03:03 London Stock Exchange
------------------- --------------------- ----------------------
133 2042.0000 09-Jul-2019 16:03:03 London Stock Exchange
------------------- --------------------- ----------------------
166 2042.0000 09-Jul-2019 16:03:16 London Stock Exchange
------------------- --------------------- ----------------------
1 2042.0000 09-Jul-2019 16:05:46 London Stock Exchange
------------------- --------------------- ----------------------
178 2042.0000 09-Jul-2019 16:05:46 London Stock Exchange
------------------- --------------------- ----------------------
224 2042.0000 09-Jul-2019 16:07:26 London Stock Exchange
------------------- --------------------- ----------------------
61 2042.0000 09-Jul-2019 16:09:06 London Stock Exchange
------------------- --------------------- ----------------------
62 2042.0000 09-Jul-2019 16:09:06 London Stock Exchange
------------------- --------------------- ----------------------
23 2042.0000 09-Jul-2019 16:09:06 London Stock Exchange
------------------- --------------------- ----------------------
101 2042.0000 09-Jul-2019 16:09:06 London Stock Exchange
------------------- --------------------- ----------------------
12 2042.0000 09-Jul-2019 16:09:06 London Stock Exchange
------------------- --------------------- ----------------------
187 2042.0000 09-Jul-2019 16:10:46 London Stock Exchange
------------------- --------------------- ----------------------
144 2042.0000 09-Jul-2019 16:12:38 London Stock Exchange
------------------- --------------------- ----------------------
65 2042.0000 09-Jul-2019 16:14:06 London Stock Exchange
------------------- --------------------- ----------------------
177 2042.0000 09-Jul-2019 16:15:58 London Stock Exchange
------------------- --------------------- ----------------------
183 2046.0000 09-Jul-2019 16:19:09 London Stock Exchange
------------------- --------------------- ----------------------
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END
POSDMGGNVLNGLZM
(END) Dow Jones Newswires
July 09, 2019 12:49 ET (16:49 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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