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  5. Transaction in Own Shares

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
Get Live Data
Share Price: 1,181.00
Bid: 1,189.00
Ask: 1,194.00
Change: 8.00 (0.68%)
Spread: 5.00 (0.421%)
Open: 1,170.00
High: 1,193.00
Low: 1,166.00
Prev. Close: 1,173.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

30 Nov 2018 14:19

RNS Number : 1012J
WH Smith PLC
30 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:

 

30 November 2018

Number of Shares purchased:

 

20,000

Highest price paid per Share:

 

1973.0000

Lowest price paid per Share:

 

1928.0000

Average price paid per Share:

 

1949.1816

 

The Company intends to cancel these Shares. 

 

The Company has 108,458,197 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:

 

30 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

1949.1816

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

170

1937.0000

30-Nov-2018 08:00:05

London Stock Exchange

136

1937.0000

30-Nov-2018 08:00:05

London Stock Exchange

6

1937.0000

30-Nov-2018 08:00:05

London Stock Exchange

156

1929.0000

30-Nov-2018 08:02:18

London Stock Exchange

31

1929.0000

30-Nov-2018 08:02:19

London Stock Exchange

125

1929.0000

30-Nov-2018 08:02:19

London Stock Exchange

20

1929.0000

30-Nov-2018 08:02:19

London Stock Exchange

143

1940.0000

30-Nov-2018 08:04:42

London Stock Exchange

263

1938.0000

30-Nov-2018 08:10:51

London Stock Exchange

38

1934.0000

30-Nov-2018 08:16:49

London Stock Exchange

200

1934.0000

30-Nov-2018 08:16:49

London Stock Exchange

38

1928.0000

30-Nov-2018 08:18:00

London Stock Exchange

201

1930.0000

30-Nov-2018 08:18:00

London Stock Exchange

178

1928.0000

30-Nov-2018 08:18:00

London Stock Exchange

160

1929.0000

30-Nov-2018 08:18:30

London Stock Exchange

25

1938.0000

30-Nov-2018 08:21:30

London Stock Exchange

66

1938.0000

30-Nov-2018 08:21:30

London Stock Exchange

168

1942.0000

30-Nov-2018 08:26:57

London Stock Exchange

135

1942.0000

30-Nov-2018 08:27:02

London Stock Exchange

54

1941.0000

30-Nov-2018 08:27:02

London Stock Exchange

7

1943.0000

30-Nov-2018 08:33:22

London Stock Exchange

210

1943.0000

30-Nov-2018 08:33:25

London Stock Exchange

185

1945.0000

30-Nov-2018 08:34:51

London Stock Exchange

185

1941.0000

30-Nov-2018 08:35:10

London Stock Exchange

383

1938.0000

30-Nov-2018 08:36:42

London Stock Exchange

84

1936.0000

30-Nov-2018 08:37:12

London Stock Exchange

26

1936.0000

30-Nov-2018 08:37:12

London Stock Exchange

146

1941.0000

30-Nov-2018 08:38:35

London Stock Exchange

25

1941.0000

30-Nov-2018 08:38:35

London Stock Exchange

213

1939.0000

30-Nov-2018 08:39:29

London Stock Exchange

185

1933.0000

30-Nov-2018 08:44:06

London Stock Exchange

142

1942.0000

30-Nov-2018 08:48:00

London Stock Exchange

161

1939.0000

30-Nov-2018 08:52:06

London Stock Exchange

57

1939.0000

30-Nov-2018 08:52:06

London Stock Exchange

282

1938.0000

30-Nov-2018 08:52:07

London Stock Exchange

46

1933.0000

30-Nov-2018 08:53:20

London Stock Exchange

193

1933.0000

30-Nov-2018 08:53:20

London Stock Exchange

185

1932.0000

30-Nov-2018 08:53:25

London Stock Exchange

147

1935.0000

30-Nov-2018 08:56:19

London Stock Exchange

155

1931.0000

30-Nov-2018 08:57:04

London Stock Exchange

110

1930.0000

30-Nov-2018 09:05:26

London Stock Exchange

210

1928.0000

30-Nov-2018 09:06:23

London Stock Exchange

191

1929.0000

30-Nov-2018 09:06:23

London Stock Exchange

7

1928.0000

30-Nov-2018 09:06:30

London Stock Exchange

142

1929.0000

30-Nov-2018 09:07:30

London Stock Exchange

142

1930.0000

30-Nov-2018 09:07:30

London Stock Exchange

143

1934.0000

30-Nov-2018 09:08:37

London Stock Exchange

185

1946.0000

30-Nov-2018 09:17:06

London Stock Exchange

48

1945.0000

30-Nov-2018 09:17:06

London Stock Exchange

199

1960.0000

30-Nov-2018 09:22:54

London Stock Exchange

197

1963.0000

30-Nov-2018 09:25:15

London Stock Exchange

62

1965.0000

30-Nov-2018 09:27:40

London Stock Exchange

134

1965.0000

30-Nov-2018 09:27:40

London Stock Exchange

56

1956.0000

30-Nov-2018 09:29:37

London Stock Exchange

339

1956.0000

30-Nov-2018 09:29:42

London Stock Exchange

81

1955.0000

30-Nov-2018 09:29:48

London Stock Exchange

89

1955.0000

30-Nov-2018 09:29:52

London Stock Exchange

138

1955.0000

30-Nov-2018 09:30:05

London Stock Exchange

75

1955.0000

30-Nov-2018 09:30:08

London Stock Exchange

156

1954.0000

30-Nov-2018 09:30:09

London Stock Exchange

18

1946.0000

30-Nov-2018 09:31:17

London Stock Exchange

138

1946.0000

30-Nov-2018 09:31:17

London Stock Exchange

143

1965.0000

30-Nov-2018 09:35:37

London Stock Exchange

185

1943.0000

30-Nov-2018 09:38:31

London Stock Exchange

213

1942.0000

30-Nov-2018 09:38:33

London Stock Exchange

121

1939.0000

30-Nov-2018 09:38:41

London Stock Exchange

188

1965.0000

30-Nov-2018 09:51:06

London Stock Exchange

116

1964.0000

30-Nov-2018 09:51:06

London Stock Exchange

228

1965.0000

30-Nov-2018 09:51:06

London Stock Exchange

189

1965.0000

30-Nov-2018 09:51:06

London Stock Exchange

156

1968.0000

30-Nov-2018 09:53:20

London Stock Exchange

143

1973.0000

30-Nov-2018 09:56:02

London Stock Exchange

139

1966.0000

30-Nov-2018 10:01:45

London Stock Exchange

11

1971.0000

30-Nov-2018 10:03:31

London Stock Exchange

131

1971.0000

30-Nov-2018 10:03:31

London Stock Exchange

94

1970.0000

30-Nov-2018 10:04:32

London Stock Exchange

34

1970.0000

30-Nov-2018 10:04:59

London Stock Exchange

57

1970.0000

30-Nov-2018 10:04:59

London Stock Exchange

200

1969.0000

30-Nov-2018 10:09:36

London Stock Exchange

17

1969.0000

30-Nov-2018 10:09:36

London Stock Exchange

185

1966.0000

30-Nov-2018 10:09:38

London Stock Exchange

63

1965.0000

30-Nov-2018 10:09:41

London Stock Exchange

59

1964.0000

30-Nov-2018 10:09:42

London Stock Exchange

156

1962.0000

30-Nov-2018 10:10:50

London Stock Exchange

156

1960.0000

30-Nov-2018 10:10:53

London Stock Exchange

40

1958.0000

30-Nov-2018 10:10:55

London Stock Exchange

116

1958.0000

30-Nov-2018 10:10:55

London Stock Exchange

137

1955.0000

30-Nov-2018 10:21:56

London Stock Exchange

34

1955.0000

30-Nov-2018 10:21:59

London Stock Exchange

128

1958.0000

30-Nov-2018 10:23:58

London Stock Exchange

51

1958.0000

30-Nov-2018 10:24:00

London Stock Exchange

185

1956.0000

30-Nov-2018 10:24:00

London Stock Exchange

161

1955.0000

30-Nov-2018 10:24:01

London Stock Exchange

231

1948.0000

30-Nov-2018 10:24:21

London Stock Exchange

7

1946.0000

30-Nov-2018 10:25:12

London Stock Exchange

137

1946.0000

30-Nov-2018 10:25:12

London Stock Exchange

41

1946.0000

30-Nov-2018 10:25:19

London Stock Exchange

151

1947.0000

30-Nov-2018 10:26:47

London Stock Exchange

155

1943.0000

30-Nov-2018 10:30:08

London Stock Exchange

152

1945.0000

30-Nov-2018 10:33:06

London Stock Exchange

143

1949.0000

30-Nov-2018 10:34:28

London Stock Exchange

143

1946.0000

30-Nov-2018 10:35:09

London Stock Exchange

145

1943.0000

30-Nov-2018 10:37:55

London Stock Exchange

65

1943.0000

30-Nov-2018 10:40:40

London Stock Exchange

91

1943.0000

30-Nov-2018 10:40:40

London Stock Exchange

102

1943.0000

30-Nov-2018 10:42:08

London Stock Exchange

40

1943.0000

30-Nov-2018 10:42:08

London Stock Exchange

155

1946.0000

30-Nov-2018 10:46:37

London Stock Exchange

136

1945.0000

30-Nov-2018 10:46:53

London Stock Exchange

7

1945.0000

30-Nov-2018 10:47:16

London Stock Exchange

154

1944.0000

30-Nov-2018 10:48:50

London Stock Exchange

120

1948.0000

30-Nov-2018 10:59:48

London Stock Exchange

23

1948.0000

30-Nov-2018 10:59:51

London Stock Exchange

164

1950.0000

30-Nov-2018 11:03:06

London Stock Exchange

122

1948.0000

30-Nov-2018 11:04:36

London Stock Exchange

103

1950.0000

30-Nov-2018 11:07:13

London Stock Exchange

151

1950.0000

30-Nov-2018 11:07:13

London Stock Exchange

74

1950.0000

30-Nov-2018 11:07:13

London Stock Exchange

118

1950.0000

30-Nov-2018 11:07:13

London Stock Exchange

93

1950.0000

30-Nov-2018 11:07:13

London Stock Exchange

14

1950.0000

30-Nov-2018 11:07:13

London Stock Exchange

252

1943.0000

30-Nov-2018 11:07:37

London Stock Exchange

69

1946.0000

30-Nov-2018 11:09:03

London Stock Exchange

116

1946.0000

30-Nov-2018 11:09:10

London Stock Exchange

142

1950.0000

30-Nov-2018 11:18:50

London Stock Exchange

114

1949.0000

30-Nov-2018 11:18:58

London Stock Exchange

8

1960.0000

30-Nov-2018 11:24:49

London Stock Exchange

151

1960.0000

30-Nov-2018 11:24:49

London Stock Exchange

100

1957.0000

30-Nov-2018 11:27:12

London Stock Exchange

33

1957.0000

30-Nov-2018 11:27:12

London Stock Exchange

25

1957.0000

30-Nov-2018 11:27:12

London Stock Exchange

142

1959.0000

30-Nov-2018 11:32:55

London Stock Exchange

149

1959.0000

30-Nov-2018 11:32:55

London Stock Exchange

100

1958.0000

30-Nov-2018 11:34:09

London Stock Exchange

127

1964.0000

30-Nov-2018 11:37:01

London Stock Exchange

45

1964.0000

30-Nov-2018 11:37:01

London Stock Exchange

199

1958.0000

30-Nov-2018 11:44:49

London Stock Exchange

142

1958.0000

30-Nov-2018 11:44:49

London Stock Exchange

120

1958.0000

30-Nov-2018 11:44:49

London Stock Exchange

142

1958.0000

30-Nov-2018 11:44:49

London Stock Exchange

158

1958.0000

30-Nov-2018 11:44:49

London Stock Exchange

142

1958.0000

30-Nov-2018 11:44:49

London Stock Exchange

23

1961.0000

30-Nov-2018 11:44:55

London Stock Exchange

126

1957.0000

30-Nov-2018 11:46:45

London Stock Exchange

20

1957.0000

30-Nov-2018 11:46:45

London Stock Exchange

79

1955.0000

30-Nov-2018 11:48:52

London Stock Exchange

77

1955.0000

30-Nov-2018 11:48:52

London Stock Exchange

156

1957.0000

30-Nov-2018 11:54:26

London Stock Exchange

1

1960.0000

30-Nov-2018 11:57:37

London Stock Exchange

155

1960.0000

30-Nov-2018 11:57:37

London Stock Exchange

133

1954.0000

30-Nov-2018 12:02:31

London Stock Exchange

24

1958.0000

30-Nov-2018 12:06:12

London Stock Exchange

161

1958.0000

30-Nov-2018 12:06:12

London Stock Exchange

2

1959.0000

30-Nov-2018 12:08:02

London Stock Exchange

65

1959.0000

30-Nov-2018 12:08:02

London Stock Exchange

11

1959.0000

30-Nov-2018 12:09:42

London Stock Exchange

105

1959.0000

30-Nov-2018 12:11:25

London Stock Exchange

57

1959.0000

30-Nov-2018 12:11:25

London Stock Exchange

20

1959.0000

30-Nov-2018 12:13:37

London Stock Exchange

28

1959.0000

30-Nov-2018 12:13:37

London Stock Exchange

95

1959.0000

30-Nov-2018 12:13:37

London Stock Exchange

145

1960.0000

30-Nov-2018 12:16:10

London Stock Exchange

158

1959.0000

30-Nov-2018 12:18:46

London Stock Exchange

122

1958.0000

30-Nov-2018 12:18:48

London Stock Exchange

91

1958.0000

30-Nov-2018 12:18:48

London Stock Exchange

142

1956.0000

30-Nov-2018 12:19:45

London Stock Exchange

74

1959.0000

30-Nov-2018 12:22:45

London Stock Exchange

75

1958.0000

30-Nov-2018 12:23:16

London Stock Exchange

79

1959.0000

30-Nov-2018 12:23:16

London Stock Exchange

137

1961.0000

30-Nov-2018 12:25:08

London Stock Exchange

17

1961.0000

30-Nov-2018 12:25:08

London Stock Exchange

24

1961.0000

30-Nov-2018 12:25:08

London Stock Exchange

51

1957.0000

30-Nov-2018 12:27:31

London Stock Exchange

8

1957.0000

30-Nov-2018 12:27:31

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
 
 
POSMMMFMDGKGRZM
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