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Pin to quick picksWh Smith Regulatory News (SMWH)

Wh Smith Information

Share Price Information for Wh Smith (SMWH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: -9.00 (-0.82%)
Spread: 2.00 (0.183%)
Open: 1,080.00
High: 1,104.00
Low: 1,080.00
Prev. Close: 1,092.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

16 Nov 2018 13:13

RNS Number : 6484H
WH Smith PLC
16 November 2018
 

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 24 January 2018, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 11 October 2018:

 

Date of purchase:

 

16 November 2018

Number of Shares purchased:

 

35,000

Highest price paid per Share:

 

2042.0000

Lowest price paid per Share:

 

1969.0000

Average price paid per Share:

 

1996.4268

 

The Company intends to cancel these Shares.

 

The Company has 108,710,928 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:

 

16 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1996.4268

35,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

146

1997.0000

16-Nov-2018 08:01:26

London Stock Exchange

203

1997.0000

16-Nov-2018 08:01:26

London Stock Exchange

200

2020.0000

16-Nov-2018 08:07:38

London Stock Exchange

49

2020.0000

16-Nov-2018 08:07:38

London Stock Exchange

248

2030.0000

16-Nov-2018 08:10:49

London Stock Exchange

144

2030.0000

16-Nov-2018 08:10:49

London Stock Exchange

246

2034.0000

16-Nov-2018 08:12:26

London Stock Exchange

158

2036.0000

16-Nov-2018 08:13:35

London Stock Exchange

89

2036.0000

16-Nov-2018 08:13:35

London Stock Exchange

146

2042.0000

16-Nov-2018 08:15:17

London Stock Exchange

100

2042.0000

16-Nov-2018 08:15:17

London Stock Exchange

244

2040.0000

16-Nov-2018 08:20:15

London Stock Exchange

8

2040.0000

16-Nov-2018 08:20:15

London Stock Exchange

201

2040.0000

16-Nov-2018 08:20:15

London Stock Exchange

136

2040.0000

16-Nov-2018 08:20:15

London Stock Exchange

201

2040.0000

16-Nov-2018 08:20:15

London Stock Exchange

467

2040.0000

16-Nov-2018 08:20:15

London Stock Exchange

378

2034.0000

16-Nov-2018 08:21:02

London Stock Exchange

160

2030.0000

16-Nov-2018 08:22:32

London Stock Exchange

52

2030.0000

16-Nov-2018 08:22:32

London Stock Exchange

157

2032.0000

16-Nov-2018 08:23:40

London Stock Exchange

95

2032.0000

16-Nov-2018 08:23:40

London Stock Exchange

87

2032.0000

16-Nov-2018 08:23:40

London Stock Exchange

70

2040.0000

16-Nov-2018 08:24:22

London Stock Exchange

88

2040.0000

16-Nov-2018 08:24:22

London Stock Exchange

149

2042.0000

16-Nov-2018 08:29:50

London Stock Exchange

147

2038.0000

16-Nov-2018 08:30:38

London Stock Exchange

90

2036.0000

16-Nov-2018 08:31:58

London Stock Exchange

22

2036.0000

16-Nov-2018 08:31:58

London Stock Exchange

82

2036.0000

16-Nov-2018 08:31:58

London Stock Exchange

83

2038.0000

16-Nov-2018 08:32:42

London Stock Exchange

221

2038.0000

16-Nov-2018 08:32:42

London Stock Exchange

218

2040.0000

16-Nov-2018 08:38:16

London Stock Exchange

157

2040.0000

16-Nov-2018 08:38:16

London Stock Exchange

181

2038.0000

16-Nov-2018 08:38:21

London Stock Exchange

53

2038.0000

16-Nov-2018 08:38:21

London Stock Exchange

193

2024.0000

16-Nov-2018 08:39:33

London Stock Exchange

177

2020.0000

16-Nov-2018 08:39:33

London Stock Exchange

25

2016.0000

16-Nov-2018 08:41:06

London Stock Exchange

139

2016.0000

16-Nov-2018 08:41:06

London Stock Exchange

113

2016.0000

16-Nov-2018 08:41:06

London Stock Exchange

252

2012.0000

16-Nov-2018 08:41:56

London Stock Exchange

271

2012.0000

16-Nov-2018 08:44:50

London Stock Exchange

36

2012.0000

16-Nov-2018 08:44:50

London Stock Exchange

200

2010.0000

16-Nov-2018 08:46:02

London Stock Exchange

118

2010.0000

16-Nov-2018 08:46:02

London Stock Exchange

221

2008.0000

16-Nov-2018 08:46:43

London Stock Exchange

143

2002.0000

16-Nov-2018 08:47:42

London Stock Exchange

98

1999.0000

16-Nov-2018 08:50:32

London Stock Exchange

149

2004.0000

16-Nov-2018 08:52:18

London Stock Exchange

144

2002.0000

16-Nov-2018 08:52:48

London Stock Exchange

172

2000.0000

16-Nov-2018 08:55:56

London Stock Exchange

144

2000.0000

16-Nov-2018 08:55:56

London Stock Exchange

158

2000.0000

16-Nov-2018 08:56:02

London Stock Exchange

264

1998.0000

16-Nov-2018 08:59:45

London Stock Exchange

119

1998.0000

16-Nov-2018 08:59:45

London Stock Exchange

16

1997.0000

16-Nov-2018 08:59:45

London Stock Exchange

198

1993.0000

16-Nov-2018 09:01:02

London Stock Exchange

73

1993.0000

16-Nov-2018 09:01:02

London Stock Exchange

12

1993.0000

16-Nov-2018 09:01:02

London Stock Exchange

88

1993.0000

16-Nov-2018 09:01:02

London Stock Exchange

26

1993.0000

16-Nov-2018 09:02:55

London Stock Exchange

366

1993.0000

16-Nov-2018 09:02:55

London Stock Exchange

150

1994.0000

16-Nov-2018 09:04:22

London Stock Exchange

257

1989.0000

16-Nov-2018 09:05:11

London Stock Exchange

238

1985.0000

16-Nov-2018 09:05:48

London Stock Exchange

107

1986.0000

16-Nov-2018 09:08:17

London Stock Exchange

36

1986.0000

16-Nov-2018 09:08:17

London Stock Exchange

231

1983.0000

16-Nov-2018 09:09:38

London Stock Exchange

143

1982.0000

16-Nov-2018 09:09:42

London Stock Exchange

150

1987.0000

16-Nov-2018 09:11:57

London Stock Exchange

178

1981.0000

16-Nov-2018 09:14:22

London Stock Exchange

9

1981.0000

16-Nov-2018 09:14:22

London Stock Exchange

189

1991.0000

16-Nov-2018 09:18:25

London Stock Exchange

93

1989.0000

16-Nov-2018 09:19:05

London Stock Exchange

64

1989.0000

16-Nov-2018 09:19:05

London Stock Exchange

82

1982.0000

16-Nov-2018 09:23:16

London Stock Exchange

66

1982.0000

16-Nov-2018 09:23:16

London Stock Exchange

83

1982.0000

16-Nov-2018 09:24:19

London Stock Exchange

200

1982.0000

16-Nov-2018 09:24:19

London Stock Exchange

184

1980.0000

16-Nov-2018 09:24:27

London Stock Exchange

459

1985.0000

16-Nov-2018 09:26:27

London Stock Exchange

164

1984.0000

16-Nov-2018 09:26:27

London Stock Exchange

215

1994.0000

16-Nov-2018 09:32:55

London Stock Exchange

213

2002.0000

16-Nov-2018 09:34:44

London Stock Exchange

140

2002.0000

16-Nov-2018 09:34:44

London Stock Exchange

3

2002.0000

16-Nov-2018 09:34:44

London Stock Exchange

100

1997.0000

16-Nov-2018 09:36:00

London Stock Exchange

113

1997.0000

16-Nov-2018 09:36:00

London Stock Exchange

200

1997.0000

16-Nov-2018 09:37:28

London Stock Exchange

14

1997.0000

16-Nov-2018 09:37:28

London Stock Exchange

11

1996.0000

16-Nov-2018 09:39:00

London Stock Exchange

79

1996.0000

16-Nov-2018 09:39:00

London Stock Exchange

144

1996.0000

16-Nov-2018 09:39:00

London Stock Exchange

234

1992.0000

16-Nov-2018 09:40:23

London Stock Exchange

415

1992.0000

16-Nov-2018 09:41:02

London Stock Exchange

243

1991.0000

16-Nov-2018 09:41:02

London Stock Exchange

300

1996.0000

16-Nov-2018 09:44:00

London Stock Exchange

8

1996.0000

16-Nov-2018 09:44:13

London Stock Exchange

157

1997.0000

16-Nov-2018 09:45:30

London Stock Exchange

10

1997.0000

16-Nov-2018 09:46:30

London Stock Exchange

143

1994.0000

16-Nov-2018 09:49:37

London Stock Exchange

143

1992.0000

16-Nov-2018 09:50:12

London Stock Exchange

143

1991.0000

16-Nov-2018 09:51:30

London Stock Exchange

189

1991.0000

16-Nov-2018 09:51:30

London Stock Exchange

28

1990.0000

16-Nov-2018 09:51:40

London Stock Exchange

382

1990.0000

16-Nov-2018 09:51:40

London Stock Exchange

166

1986.0000

16-Nov-2018 09:55:18

London Stock Exchange

183

1984.0000

16-Nov-2018 09:55:31

London Stock Exchange

188

1989.0000

16-Nov-2018 09:56:50

London Stock Exchange

185

1989.0000

16-Nov-2018 09:56:50

London Stock Exchange

173

1987.0000

16-Nov-2018 09:56:54

London Stock Exchange

156

1987.0000

16-Nov-2018 09:59:07

London Stock Exchange

156

1988.0000

16-Nov-2018 10:00:51

London Stock Exchange

105

1988.0000

16-Nov-2018 10:04:30

London Stock Exchange

52

1988.0000

16-Nov-2018 10:04:30

London Stock Exchange

282

1989.0000

16-Nov-2018 10:10:21

London Stock Exchange

7

1989.0000

16-Nov-2018 10:10:21

London Stock Exchange

147

1989.0000

16-Nov-2018 10:10:21

London Stock Exchange

48

1989.0000

16-Nov-2018 10:10:21

London Stock Exchange

151

1987.0000

16-Nov-2018 10:11:16

London Stock Exchange

214

1986.0000

16-Nov-2018 10:11:56

London Stock Exchange

261

1984.0000

16-Nov-2018 10:12:31

London Stock Exchange

184

1985.0000

16-Nov-2018 10:12:50

London Stock Exchange

348

1984.0000

16-Nov-2018 10:13:18

London Stock Exchange

153

1983.0000

16-Nov-2018 10:14:00

London Stock Exchange

208

1976.0000

16-Nov-2018 10:14:41

London Stock Exchange

143

1974.0000

16-Nov-2018 10:15:21

London Stock Exchange

195

1977.0000

16-Nov-2018 10:17:52

London Stock Exchange

29

1977.0000

16-Nov-2018 10:17:52

London Stock Exchange

143

1977.0000

16-Nov-2018 10:17:52

London Stock Exchange

157

1974.0000

16-Nov-2018 10:21:32

London Stock Exchange

160

1983.0000

16-Nov-2018 10:25:35

London Stock Exchange

143

1983.0000

16-Nov-2018 10:25:35

London Stock Exchange

194

1981.0000

16-Nov-2018 10:26:46

London Stock Exchange

193

1979.0000

16-Nov-2018 10:27:47

London Stock Exchange

252

1979.0000

16-Nov-2018 10:28:56

London Stock Exchange

20

1978.0000

16-Nov-2018 10:30:32

London Stock Exchange

326

1978.0000

16-Nov-2018 10:30:32

London Stock Exchange

200

1978.0000

16-Nov-2018 10:30:32

London Stock Exchange

21

1978.0000

16-Nov-2018 10:30:32

London Stock Exchange

139

1980.0000

16-Nov-2018 10:31:06

London Stock Exchange

140

1980.0000

16-Nov-2018 10:31:06

London Stock Exchange

214

1977.0000

16-Nov-2018 10:31:31

London Stock Exchange

114

1979.0000

16-Nov-2018 10:32:53

London Stock Exchange

52

1980.0000

16-Nov-2018 10:32:53

London Stock Exchange

199

1980.0000

16-Nov-2018 10:32:53

London Stock Exchange

231

1977.0000

16-Nov-2018 10:34:07

London Stock Exchange

143

1973.0000

16-Nov-2018 10:34:31

London Stock Exchange

143

1974.0000

16-Nov-2018 10:36:46

London Stock Exchange

172

1974.0000

16-Nov-2018 10:37:32

London Stock Exchange

181

1972.0000

16-Nov-2018 10:38:11

London Stock Exchange

3

1972.0000

16-Nov-2018 10:38:41

London Stock Exchange

157

1975.0000

16-Nov-2018 10:42:23

London Stock Exchange

185

1977.0000

16-Nov-2018 10:48:03

London Stock Exchange

224

1977.0000

16-Nov-2018 10:49:24

London Stock Exchange

202

1976.0000

16-Nov-2018 10:51:00

London Stock Exchange

143

1976.0000

16-Nov-2018 10:52:27

London Stock Exchange

262

1975.0000

16-Nov-2018 10:53:01

London Stock Exchange

54

1973.0000

16-Nov-2018 10:53:07

London Stock Exchange

105

1973.0000

16-Nov-2018 10:53:07

London Stock Exchange

171

1971.0000

16-Nov-2018 10:53:17

London Stock Exchange

54

1971.0000

16-Nov-2018 10:53:17

London Stock Exchange

236

1970.0000

16-Nov-2018 10:55:04

London Stock Exchange

173

1969.0000

16-Nov-2018 10:55:05

London Stock Exchange

135

1971.0000

16-Nov-2018 10:58:33

London Stock Exchange

20

1971.0000

16-Nov-2018 10:58:33

London Stock Exchange

12

1970.0000

16-Nov-2018 10:58:33

London Stock Exchange

83

1979.0000

16-Nov-2018 11:07:00

London Stock Exchange

154

1979.0000

16-Nov-2018 11:07:00

London Stock Exchange

495

1981.0000

16-Nov-2018 11:07:08

London Stock Exchange

136

1982.0000

16-Nov-2018 11:08:25

London Stock Exchange

43

1982.0000

16-Nov-2018 11:08:25

London Stock Exchange

179

1983.0000

16-Nov-2018 11:09:47

London Stock Exchange

125

1988.0000

16-Nov-2018 11:13:09

London Stock Exchange

18

1988.0000

16-Nov-2018 11:13:09

London Stock Exchange

177

1988.0000

16-Nov-2018 11:13:09

London Stock Exchange

176

1994.0000

16-Nov-2018 11:17:45

London Stock Exchange

143

1994.0000

16-Nov-2018 11:17:45

London Stock Exchange

143

1994.0000

16-Nov-2018 11:17:45

London Stock Exchange

225

1994.0000

16-Nov-2018 11:17:46

London Stock Exchange

175

1997.0000

16-Nov-2018 11:19:20

London Stock Exchange

91

1997.0000

16-Nov-2018 11:22:57

London Stock Exchange

53

1997.0000

16-Nov-2018 11:22:57

London Stock Exchange

144

1997.0000

16-Nov-2018 11:22:57

London Stock Exchange

175

1997.0000

16-Nov-2018 11:22:57

London Stock Exchange

175

1997.0000

16-Nov-2018 11:24:10

London Stock Exchange

143

2004.0000

16-Nov-2018 11:31:51

London Stock Exchange

143

2004.0000

16-Nov-2018 11:31:51

London Stock Exchange

173

2004.0000

16-Nov-2018 11:31:51

London Stock Exchange

200

2002.0000

16-Nov-2018 11:31:52

London Stock Exchange

200

2002.0000

16-Nov-2018 11:31:53

London Stock Exchange

80

2002.0000

16-Nov-2018 11:31:53

London Stock Exchange

205

1996.0000

16-Nov-2018 11:33:20

London Stock Exchange

57

1994.0000

16-Nov-2018 11:34:05

London Stock Exchange

200

1994.0000

16-Nov-2018 11:34:05

London Stock Exchange

68

1992.0000

16-Nov-2018 11:36:37

London Stock Exchange

62

1992.0000

16-Nov-2018 11:36:38

London Stock Exchange

58

1992.0000

16-Nov-2018 11:36:39

London Stock Exchange

29

1991.0000

16-Nov-2018 11:37:59

London Stock Exchange

176

1991.0000

16-Nov-2018 11:38:00

London Stock Exchange

204

1990.0000

16-Nov-2018 11:38:09

London Stock Exchange

260

1988.0000

16-Nov-2018 11:38:48

London Stock Exchange

7

1988.0000

16-Nov-2018 11:38:48

London Stock Exchange

145

1989.0000

16-Nov-2018 11:39:40

London Stock Exchange

13

1989.0000

16-Nov-2018 11:39:40

London Stock Exchange

172

1988.0000

16-Nov-2018 11:40:11

London Stock Exchange

144

1990.0000

16-Nov-2018 11:41:14

London Stock Exchange

76

1991.0000

16-Nov-2018 11:43:04

London Stock Exchange

14

1993.0000

16-Nov-2018 11:47:40

London Stock Exchange

215

1989.0000

16-Nov-2018 11:49:45

London Stock Exchange

233

1988.0000

16-Nov-2018 11:50:30

London Stock Exchange

174

1990.0000

16-Nov-2018 11:52:38

London Stock Exchange

23

1989.0000

16-Nov-2018 11:52:47

London Stock Exchange

124

1989.0000

16-Nov-2018 11:52:47

London Stock Exchange

144

1988.0000

16-Nov-2018 11:53:05

London Stock Exchange

212

1989.0000

16-Nov-2018 12:02:08

London Stock Exchange

161

1991.0000

16-Nov-2018 12:04:53

London Stock Exchange

163

1991.0000

16-Nov-2018 12:06:13

London Stock Exchange

143

1995.0000

16-Nov-2018 12:09:51

London Stock Exchange

162

1995.0000

16-Nov-2018 12:09:51

London Stock Exchange

222

2000.0000

16-Nov-2018 12:16:25

London Stock Exchange

143

2000.0000

16-Nov-2018 12:16:25

London Stock Exchange

227

2000.0000

16-Nov-2018 12:16:25

London Stock Exchange

160

1999.0000

16-Nov-2018 12:16:33

London Stock Exchange

18

1999.0000

16-Nov-2018 12:16:33

London Stock Exchange

126

1999.0000

16-Nov-2018 12:16:36

London Stock Exchange

52

1999.0000

16-Nov-2018 12:16:36

London Stock Exchange

123

1995.0000

16-Nov-2018 12:19:54

London Stock Exchange

68

1995.0000

16-Nov-2018 12:19:54

London Stock Exchange

232

1994.0000

16-Nov-2018 12:19:56

London Stock Exchange

52

1993.0000

16-Nov-2018 12:21:09

London Stock Exchange

163

1993.0000

16-Nov-2018 12:21:09

London Stock Exchange

52

1992.0000

16-Nov-2018 12:22:00

London Stock Exchange

100

1992.0000

16-Nov-2018 12:22:00

London Stock Exchange

85

1989.0000

16-Nov-2018 12:22:37

London Stock Exchange

143

1990.0000

16-Nov-2018 12:22:37

London Stock Exchange

33

1989.0000

16-Nov-2018 12:22:37

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
 
 
POSGMMMMFVRGRZM
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