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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 0.40% | 1,246.00 | 1,245.00 | 1,248.00 | 1,258.00 | 1,240.00 | 1,240.00 | 30,196 | 14:04:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.73 | 1.64B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 8951F
WH Smith PLC
17 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: 17 July 2019 Number of Shares purchased: 20,000 Shares Highest price paid per 2098.0000 pence Share: Lowest price paid per 2082.0000 pence Share: Average price paid per 2092.5992 pence Share:
The Company intends to cancel these Shares.
The Company has 107,978,059 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: 17 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 2092.5992 20,000
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
31 2090.0000 17-Jul-2019 08:58:19 London Stock Exchange
------------------- --------------------- ----------------------
151 2090.0000 17-Jul-2019 08:58:19 London Stock Exchange
------------------- --------------------- ----------------------
117 2090.0000 17-Jul-2019 08:58:33 London Stock Exchange
------------------- --------------------- ----------------------
50 2090.0000 17-Jul-2019 08:58:33 London Stock Exchange
------------------- --------------------- ----------------------
41 2090.0000 17-Jul-2019 09:07:06 London Stock Exchange
------------------- --------------------- ----------------------
167 2090.0000 17-Jul-2019 09:07:06 London Stock Exchange
------------------- --------------------- ----------------------
133 2090.0000 17-Jul-2019 09:07:06 London Stock Exchange
------------------- --------------------- ----------------------
17 2092.0000 17-Jul-2019 09:16:53 London Stock Exchange
------------------- --------------------- ----------------------
200 2092.0000 17-Jul-2019 09:16:53 London Stock Exchange
------------------- --------------------- ----------------------
184 2092.0000 17-Jul-2019 09:18:33 London Stock Exchange
------------------- --------------------- ----------------------
17 2092.0000 17-Jul-2019 09:20:13 London Stock Exchange
------------------- --------------------- ----------------------
132 2092.0000 17-Jul-2019 09:21:53 London Stock Exchange
------------------- --------------------- ----------------------
49 2092.0000 17-Jul-2019 09:21:53 London Stock Exchange
------------------- --------------------- ----------------------
167 2096.0000 17-Jul-2019 09:40:13 London Stock Exchange
------------------- --------------------- ----------------------
200 2096.0000 17-Jul-2019 09:47:02 London Stock Exchange
------------------- --------------------- ----------------------
191 2096.0000 17-Jul-2019 09:47:02 London Stock Exchange
------------------- --------------------- ----------------------
97 2092.0000 17-Jul-2019 09:48:42 London Stock Exchange
------------------- --------------------- ----------------------
29 2092.0000 17-Jul-2019 09:48:42 London Stock Exchange
------------------- --------------------- ----------------------
99 2092.0000 17-Jul-2019 09:48:42 London Stock Exchange
------------------- --------------------- ----------------------
139 2092.0000 17-Jul-2019 09:51:12 London Stock Exchange
------------------- --------------------- ----------------------
79 2092.0000 17-Jul-2019 09:51:12 London Stock Exchange
------------------- --------------------- ----------------------
18 2092.0000 17-Jul-2019 09:56:04 London Stock Exchange
------------------- --------------------- ----------------------
135 2092.0000 17-Jul-2019 09:56:04 London Stock Exchange
------------------- --------------------- ----------------------
77 2092.0000 17-Jul-2019 09:56:04 London Stock Exchange
------------------- --------------------- ----------------------
184 2092.0000 17-Jul-2019 09:57:48 London Stock Exchange
------------------- --------------------- ----------------------
115 2094.0000 17-Jul-2019 10:05:13 London Stock Exchange
------------------- --------------------- ----------------------
171 2094.0000 17-Jul-2019 10:06:53 London Stock Exchange
------------------- --------------------- ----------------------
181 2096.0000 17-Jul-2019 10:13:33 London Stock Exchange
------------------- --------------------- ----------------------
177 2096.0000 17-Jul-2019 10:15:13 London Stock Exchange
------------------- --------------------- ----------------------
23 2096.0000 17-Jul-2019 10:16:53 London Stock Exchange
------------------- --------------------- ----------------------
122 2096.0000 17-Jul-2019 10:16:53 London Stock Exchange
------------------- --------------------- ----------------------
24 2096.0000 17-Jul-2019 10:16:53 London Stock Exchange
------------------- --------------------- ----------------------
16 2096.0000 17-Jul-2019 10:25:13 London Stock Exchange
------------------- --------------------- ----------------------
39 2096.0000 17-Jul-2019 10:25:13 London Stock Exchange
------------------- --------------------- ----------------------
100 2096.0000 17-Jul-2019 10:25:13 London Stock Exchange
------------------- --------------------- ----------------------
26 2096.0000 17-Jul-2019 10:25:13 London Stock Exchange
------------------- --------------------- ----------------------
184 2096.0000 17-Jul-2019 10:33:31 London Stock Exchange
------------------- --------------------- ----------------------
168 2096.0000 17-Jul-2019 10:33:31 London Stock Exchange
------------------- --------------------- ----------------------
172 2096.0000 17-Jul-2019 10:38:33 London Stock Exchange
------------------- --------------------- ----------------------
12 2096.0000 17-Jul-2019 10:38:33 London Stock Exchange
------------------- --------------------- ----------------------
167 2098.0000 17-Jul-2019 10:41:04 London Stock Exchange
------------------- --------------------- ----------------------
133 2098.0000 17-Jul-2019 10:46:53 London Stock Exchange
------------------- --------------------- ----------------------
234 2098.0000 17-Jul-2019 10:48:33 London Stock Exchange
------------------- --------------------- ----------------------
56 2098.0000 17-Jul-2019 10:56:04 London Stock Exchange
------------------- --------------------- ----------------------
39 2098.0000 17-Jul-2019 10:56:04 London Stock Exchange
------------------- --------------------- ----------------------
89 2098.0000 17-Jul-2019 10:56:04 London Stock Exchange
------------------- --------------------- ----------------------
26 2098.0000 17-Jul-2019 10:56:53 London Stock Exchange
------------------- --------------------- ----------------------
153 2098.0000 17-Jul-2019 10:56:53 London Stock Exchange
------------------- --------------------- ----------------------
180 2094.0000 17-Jul-2019 11:01:44 London Stock Exchange
------------------- --------------------- ----------------------
15 2092.0000 17-Jul-2019 11:10:13 London Stock Exchange
------------------- --------------------- ----------------------
200 2092.0000 17-Jul-2019 11:10:13 London Stock Exchange
------------------- --------------------- ----------------------
26 2092.0000 17-Jul-2019 11:11:53 London Stock Exchange
------------------- --------------------- ----------------------
98 2092.0000 17-Jul-2019 11:11:57 London Stock Exchange
------------------- --------------------- ----------------------
114 2092.0000 17-Jul-2019 11:11:57 London Stock Exchange
------------------- --------------------- ----------------------
168 2088.0000 17-Jul-2019 11:21:53 London Stock Exchange
------------------- --------------------- ----------------------
38 2088.0000 17-Jul-2019 11:21:53 London Stock Exchange
------------------- --------------------- ----------------------
5 2088.0000 17-Jul-2019 11:21:53 London Stock Exchange
------------------- --------------------- ----------------------
86 2088.0000 17-Jul-2019 11:21:53 London Stock Exchange
------------------- --------------------- ----------------------
38 2088.0000 17-Jul-2019 11:21:53 London Stock Exchange
------------------- --------------------- ----------------------
182 2090.0000 17-Jul-2019 11:40:46 London Stock Exchange
------------------- --------------------- ----------------------
168 2090.0000 17-Jul-2019 11:40:46 London Stock Exchange
------------------- --------------------- ----------------------
184 2090.0000 17-Jul-2019 11:41:53 London Stock Exchange
------------------- --------------------- ----------------------
158 2094.0000 17-Jul-2019 11:45:17 London Stock Exchange
------------------- --------------------- ----------------------
10 2094.0000 17-Jul-2019 11:45:17 London Stock Exchange
------------------- --------------------- ----------------------
169 2092.0000 17-Jul-2019 11:50:13 London Stock Exchange
------------------- --------------------- ----------------------
148 2092.0000 17-Jul-2019 11:58:57 London Stock Exchange
------------------- --------------------- ----------------------
34 2092.0000 17-Jul-2019 11:58:57 London Stock Exchange
------------------- --------------------- ----------------------
171 2092.0000 17-Jul-2019 11:58:57 London Stock Exchange
------------------- --------------------- ----------------------
168 2092.0000 17-Jul-2019 12:03:47 London Stock Exchange
------------------- --------------------- ----------------------
165 2088.0000 17-Jul-2019 12:11:19 London Stock Exchange
------------------- --------------------- ----------------------
35 2088.0000 17-Jul-2019 12:11:19 London Stock Exchange
------------------- --------------------- ----------------------
217 2086.0000 17-Jul-2019 12:14:35 London Stock Exchange
------------------- --------------------- ----------------------
100 2084.0000 17-Jul-2019 12:23:48 London Stock Exchange
------------------- --------------------- ----------------------
68 2084.0000 17-Jul-2019 12:23:48 London Stock Exchange
------------------- --------------------- ----------------------
51 2082.0000 17-Jul-2019 12:25:28 London Stock Exchange
------------------- --------------------- ----------------------
200 2082.0000 17-Jul-2019 12:25:28 London Stock Exchange
------------------- --------------------- ----------------------
168 2082.0000 17-Jul-2019 12:36:19 London Stock Exchange
------------------- --------------------- ----------------------
76 2090.0000 17-Jul-2019 12:50:16 London Stock Exchange
------------------- --------------------- ----------------------
91 2090.0000 17-Jul-2019 12:50:16 London Stock Exchange
------------------- --------------------- ----------------------
184 2090.0000 17-Jul-2019 12:50:28 London Stock Exchange
------------------- --------------------- ----------------------
167 2090.0000 17-Jul-2019 12:57:48 London Stock Exchange
------------------- --------------------- ----------------------
251 2090.0000 17-Jul-2019 12:57:48 London Stock Exchange
------------------- --------------------- ----------------------
184 2090.0000 17-Jul-2019 13:02:59 London Stock Exchange
------------------- --------------------- ----------------------
167 2090.0000 17-Jul-2019 13:08:48 London Stock Exchange
------------------- --------------------- ----------------------
200 2092.0000 17-Jul-2019 13:23:15 London Stock Exchange
------------------- --------------------- ----------------------
167 2092.0000 17-Jul-2019 13:23:48 London Stock Exchange
------------------- --------------------- ----------------------
32 2092.0000 17-Jul-2019 13:25:28 London Stock Exchange
------------------- --------------------- ----------------------
143 2092.0000 17-Jul-2019 13:25:28 London Stock Exchange
------------------- --------------------- ----------------------
186 2090.0000 17-Jul-2019 13:27:08 London Stock Exchange
------------------- --------------------- ----------------------
2 2092.0000 17-Jul-2019 13:42:25 London Stock Exchange
------------------- --------------------- ----------------------
182 2092.0000 17-Jul-2019 13:42:25 London Stock Exchange
------------------- --------------------- ----------------------
189 2092.0000 17-Jul-2019 13:44:58 London Stock Exchange
------------------- --------------------- ----------------------
34 2092.0000 17-Jul-2019 13:44:58 London Stock Exchange
------------------- --------------------- ----------------------
173 2094.0000 17-Jul-2019 13:55:50 London Stock Exchange
------------------- --------------------- ----------------------
4 2094.0000 17-Jul-2019 13:58:40 London Stock Exchange
------------------- --------------------- ----------------------
200 2094.0000 17-Jul-2019 13:58:40 London Stock Exchange
------------------- --------------------- ----------------------
204 2094.0000 17-Jul-2019 14:03:25 London Stock Exchange
------------------- --------------------- ----------------------
63 2094.0000 17-Jul-2019 14:05:05 London Stock Exchange
------------------- --------------------- ----------------------
39 2094.0000 17-Jul-2019 14:05:05 London Stock Exchange
------------------- --------------------- ----------------------
115 2094.0000 17-Jul-2019 14:05:05 London Stock Exchange
------------------- --------------------- ----------------------
85 2094.0000 17-Jul-2019 14:06:45 London Stock Exchange
------------------- --------------------- ----------------------
116 2094.0000 17-Jul-2019 14:06:45 London Stock Exchange
------------------- --------------------- ----------------------
23 2094.0000 17-Jul-2019 14:07:08 London Stock Exchange
------------------- --------------------- ----------------------
177 2094.0000 17-Jul-2019 14:07:08 London Stock Exchange
------------------- --------------------- ----------------------
180 2094.0000 17-Jul-2019 14:08:48 London Stock Exchange
------------------- --------------------- ----------------------
182 2092.0000 17-Jul-2019 14:10:28 London Stock Exchange
------------------- --------------------- ----------------------
175 2092.0000 17-Jul-2019 14:17:08 London Stock Exchange
------------------- --------------------- ----------------------
58 2092.0000 17-Jul-2019 14:18:48 London Stock Exchange
------------------- --------------------- ----------------------
62 2092.0000 17-Jul-2019 14:20:28 London Stock Exchange
------------------- --------------------- ----------------------
100 2092.0000 17-Jul-2019 14:20:28 London Stock Exchange
------------------- --------------------- ----------------------
6 2092.0000 17-Jul-2019 14:20:28 London Stock Exchange
------------------- --------------------- ----------------------
34 2092.0000 17-Jul-2019 14:23:48 London Stock Exchange
------------------- --------------------- ----------------------
100 2092.0000 17-Jul-2019 14:23:48 London Stock Exchange
------------------- --------------------- ----------------------
37 2092.0000 17-Jul-2019 14:23:48 London Stock Exchange
------------------- --------------------- ----------------------
14 2092.0000 17-Jul-2019 14:27:08 London Stock Exchange
------------------- --------------------- ----------------------
134 2092.0000 17-Jul-2019 14:27:08 London Stock Exchange
------------------- --------------------- ----------------------
26 2092.0000 17-Jul-2019 14:27:08 London Stock Exchange
------------------- --------------------- ----------------------
14 2092.0000 17-Jul-2019 14:30:28 London Stock Exchange
------------------- --------------------- ----------------------
38 2092.0000 17-Jul-2019 14:30:28 London Stock Exchange
------------------- --------------------- ----------------------
128 2092.0000 17-Jul-2019 14:30:28 London Stock Exchange
------------------- --------------------- ----------------------
3 2092.0000 17-Jul-2019 14:30:28 London Stock Exchange
------------------- --------------------- ----------------------
119 2092.0000 17-Jul-2019 14:42:24 London Stock Exchange
------------------- --------------------- ----------------------
201 2092.0000 17-Jul-2019 14:47:12 London Stock Exchange
------------------- --------------------- ----------------------
234 2090.0000 17-Jul-2019 14:47:39 London Stock Exchange
------------------- --------------------- ----------------------
168 2092.0000 17-Jul-2019 14:54:29 London Stock Exchange
------------------- --------------------- ----------------------
169 2094.0000 17-Jul-2019 15:07:02 London Stock Exchange
------------------- --------------------- ----------------------
38 2094.0000 17-Jul-2019 15:07:02 London Stock Exchange
------------------- --------------------- ----------------------
33 2094.0000 17-Jul-2019 15:07:02 London Stock Exchange
------------------- --------------------- ----------------------
130 2094.0000 17-Jul-2019 15:07:02 London Stock Exchange
------------------- --------------------- ----------------------
188 2094.0000 17-Jul-2019 15:08:18 London Stock Exchange
------------------- --------------------- ----------------------
7 2094.0000 17-Jul-2019 15:11:37 London Stock Exchange
------------------- --------------------- ----------------------
100 2094.0000 17-Jul-2019 15:11:37 London Stock Exchange
------------------- --------------------- ----------------------
91 2094.0000 17-Jul-2019 15:11:37 London Stock Exchange
------------------- --------------------- ----------------------
38 2094.0000 17-Jul-2019 15:11:37 London Stock Exchange
------------------- --------------------- ----------------------
36 2094.0000 17-Jul-2019 15:11:37 London Stock Exchange
------------------- --------------------- ----------------------
12 2094.0000 17-Jul-2019 15:11:37 London Stock Exchange
------------------- --------------------- ----------------------
217 2092.0000 17-Jul-2019 15:14:20 London Stock Exchange
------------------- --------------------- ----------------------
27 2092.0000 17-Jul-2019 15:14:20 London Stock Exchange
------------------- --------------------- ----------------------
203 2092.0000 17-Jul-2019 15:14:20 London Stock Exchange
------------------- --------------------- ----------------------
190 2092.0000 17-Jul-2019 15:24:26 London Stock Exchange
------------------- --------------------- ----------------------
167 2092.0000 17-Jul-2019 15:54:44 London Stock Exchange
------------------- --------------------- ----------------------
168 2092.0000 17-Jul-2019 15:54:44 London Stock Exchange
------------------- --------------------- ----------------------
258 2092.0000 17-Jul-2019 15:54:44 London Stock Exchange
------------------- --------------------- ----------------------
224 2092.0000 17-Jul-2019 15:54:44 London Stock Exchange
------------------- --------------------- ----------------------
168 2092.0000 17-Jul-2019 15:54:44 London Stock Exchange
------------------- --------------------- ----------------------
293 2092.0000 17-Jul-2019 15:54:44 London Stock Exchange
------------------- --------------------- ----------------------
200 2092.0000 17-Jul-2019 15:54:44 London Stock Exchange
------------------- --------------------- ----------------------
188 2092.0000 17-Jul-2019 15:54:44 London Stock Exchange
------------------- --------------------- ----------------------
79 2096.0000 17-Jul-2019 15:54:59 London Stock Exchange
------------------- --------------------- ----------------------
186 2096.0000 17-Jul-2019 15:54:59 London Stock Exchange
------------------- --------------------- ----------------------
196 2094.0000 17-Jul-2019 16:06:39 London Stock Exchange
------------------- --------------------- ----------------------
23 2094.0000 17-Jul-2019 16:06:39 London Stock Exchange
------------------- --------------------- ----------------------
167 2094.0000 17-Jul-2019 16:06:39 London Stock Exchange
------------------- --------------------- ----------------------
279 2094.0000 17-Jul-2019 16:06:39 London Stock Exchange
------------------- --------------------- ----------------------
158 2094.0000 17-Jul-2019 16:06:39 London Stock Exchange
------------------- --------------------- ----------------------
167 2096.0000 17-Jul-2019 16:19:51 London Stock Exchange
------------------- --------------------- ----------------------
167 2096.0000 17-Jul-2019 16:25:23 London Stock Exchange
------------------- --------------------- ----------------------
167 2096.0000 17-Jul-2019 16:25:23 London Stock Exchange
------------------- --------------------- ----------------------
167 2096.0000 17-Jul-2019 16:25:23 London Stock Exchange
------------------- --------------------- ----------------------
168 2096.0000 17-Jul-2019 16:25:23 London Stock Exchange
------------------- --------------------- ----------------------
167 2096.0000 17-Jul-2019 16:25:23 London Stock Exchange
------------------- --------------------- ----------------------
167 2096.0000 17-Jul-2019 16:25:23 London Stock Exchange
------------------- --------------------- ----------------------
61 2096.0000 17-Jul-2019 16:25:23 London Stock Exchange
------------------- --------------------- ----------------------
51 2096.0000 17-Jul-2019 16:25:23 London Stock Exchange
------------------- --------------------- ----------------------
172 2096.0000 17-Jul-2019 16:25:23 London Stock Exchange
------------------- --------------------- ----------------------
184 2092.0000 17-Jul-2019 16:28:21 London Stock Exchange
------------------- --------------------- ----------------------
167 2090.0000 17-Jul-2019 16:28:57 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
POSGMGMNVNLGLZM
(END) Dow Jones Newswires
July 17, 2019 12:11 ET (16:11 GMT)
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