Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Wh Smith Share Price
  4. Wh Smith Share Regulatory News
  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: 1,083.00
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

22 Nov 2018 17:14

RNS Number : 2698I
WH Smith PLC
22 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:

 

22 November 2018

Number of Shares purchased:

 

19,220

Highest price paid per Share:

 

1955.0000

Lowest price paid per Share:

 

1909.0000

Average price paid per Share:

 

1936.9036

 

The Company intends to cancel these Shares.

 

The Company has 108,597,417 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:

 

22 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1936.9036

19,220

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

44

1923.0000

22-Nov-2018 08:05:09

London Stock Exchange

196

1924.0000

22-Nov-2018 08:05:09

London Stock Exchange

99

1923.0000

22-Nov-2018 08:05:09

London Stock Exchange

143

1925.0000

22-Nov-2018 08:15:21

London Stock Exchange

171

1920.0000

22-Nov-2018 08:28:24

London Stock Exchange

246

1921.0000

22-Nov-2018 08:28:24

London Stock Exchange

67

1920.0000

22-Nov-2018 08:28:39

London Stock Exchange

144

1922.0000

22-Nov-2018 08:32:12

London Stock Exchange

78

1927.0000

22-Nov-2018 08:47:52

London Stock Exchange

65

1927.0000

22-Nov-2018 08:47:52

London Stock Exchange

48

1922.0000

22-Nov-2018 08:55:18

London Stock Exchange

133

1922.0000

22-Nov-2018 08:55:18

London Stock Exchange

86

1922.0000

22-Nov-2018 08:55:18

London Stock Exchange

15

1922.0000

22-Nov-2018 08:55:18

London Stock Exchange

200

1921.0000

22-Nov-2018 08:55:55

London Stock Exchange

43

1921.0000

22-Nov-2018 08:55:55

London Stock Exchange

239

1921.0000

22-Nov-2018 08:56:00

London Stock Exchange

81

1918.0000

22-Nov-2018 09:00:14

London Stock Exchange

7

1918.0000

22-Nov-2018 09:00:14

London Stock Exchange

158

1918.0000

22-Nov-2018 09:00:14

London Stock Exchange

181

1919.0000

22-Nov-2018 09:00:14

London Stock Exchange

57

1919.0000

22-Nov-2018 09:00:14

London Stock Exchange

8

1919.0000

22-Nov-2018 09:00:14

London Stock Exchange

19

1917.0000

22-Nov-2018 09:04:10

London Stock Exchange

121

1917.0000

22-Nov-2018 09:04:10

London Stock Exchange

22

1917.0000

22-Nov-2018 09:04:10

London Stock Exchange

195

1915.0000

22-Nov-2018 09:11:08

London Stock Exchange

27

1916.0000

22-Nov-2018 09:11:35

London Stock Exchange

215

1916.0000

22-Nov-2018 09:11:35

London Stock Exchange

200

1910.0000

22-Nov-2018 09:19:38

London Stock Exchange

143

1909.0000

22-Nov-2018 09:20:11

London Stock Exchange

144

1915.0000

22-Nov-2018 09:34:10

London Stock Exchange

188

1914.0000

22-Nov-2018 09:34:10

London Stock Exchange

58

1913.0000

22-Nov-2018 09:34:10

London Stock Exchange

88

1913.0000

22-Nov-2018 09:34:10

London Stock Exchange

193

1920.0000

22-Nov-2018 09:40:32

London Stock Exchange

238

1919.0000

22-Nov-2018 09:40:34

London Stock Exchange

143

1916.0000

22-Nov-2018 09:42:23

London Stock Exchange

54

1915.0000

22-Nov-2018 09:47:49

London Stock Exchange

89

1915.0000

22-Nov-2018 09:47:59

London Stock Exchange

95

1916.0000

22-Nov-2018 09:56:03

London Stock Exchange

55

1916.0000

22-Nov-2018 09:56:03

London Stock Exchange

192

1915.0000

22-Nov-2018 09:56:03

London Stock Exchange

145

1932.0000

22-Nov-2018 10:12:40

London Stock Exchange

143

1936.0000

22-Nov-2018 10:17:25

London Stock Exchange

143

1938.0000

22-Nov-2018 10:20:01

London Stock Exchange

145

1938.0000

22-Nov-2018 10:21:32

London Stock Exchange

90

1937.0000

22-Nov-2018 10:22:00

London Stock Exchange

26

1937.0000

22-Nov-2018 10:22:00

London Stock Exchange

73

1937.0000

22-Nov-2018 10:22:00

London Stock Exchange

255

1939.0000

22-Nov-2018 10:23:50

London Stock Exchange

186

1937.0000

22-Nov-2018 10:25:14

London Stock Exchange

148

1943.0000

22-Nov-2018 10:37:22

London Stock Exchange

244

1944.0000

22-Nov-2018 10:37:22

London Stock Exchange

45

1943.0000

22-Nov-2018 10:42:03

London Stock Exchange

98

1943.0000

22-Nov-2018 10:42:03

London Stock Exchange

143

1950.0000

22-Nov-2018 10:44:39

London Stock Exchange

100

1955.0000

22-Nov-2018 10:48:11

London Stock Exchange

43

1955.0000

22-Nov-2018 10:48:11

London Stock Exchange

143

1952.0000

22-Nov-2018 10:52:54

London Stock Exchange

143

1950.0000

22-Nov-2018 10:56:06

London Stock Exchange

143

1943.0000

22-Nov-2018 10:59:11

London Stock Exchange

227

1944.0000

22-Nov-2018 11:12:05

London Stock Exchange

225

1948.0000

22-Nov-2018 11:17:57

London Stock Exchange

173

1946.0000

22-Nov-2018 11:21:25

London Stock Exchange

143

1945.0000

22-Nov-2018 11:24:05

London Stock Exchange

143

1951.0000

22-Nov-2018 11:25:57

London Stock Exchange

143

1944.0000

22-Nov-2018 11:31:34

London Stock Exchange

143

1941.0000

22-Nov-2018 11:43:56

London Stock Exchange

143

1942.0000

22-Nov-2018 11:43:56

London Stock Exchange

147

1944.0000

22-Nov-2018 11:59:59

London Stock Exchange

143

1945.0000

22-Nov-2018 11:59:59

London Stock Exchange

17

1944.0000

22-Nov-2018 12:10:01

London Stock Exchange

37

1944.0000

22-Nov-2018 12:10:01

London Stock Exchange

19

1943.0000

22-Nov-2018 12:10:22

London Stock Exchange

126

1943.0000

22-Nov-2018 12:10:22

London Stock Exchange

191

1942.0000

22-Nov-2018 12:10:22

London Stock Exchange

89

1944.0000

22-Nov-2018 12:10:22

London Stock Exchange

143

1942.0000

22-Nov-2018 12:15:06

London Stock Exchange

143

1940.0000

22-Nov-2018 12:15:58

London Stock Exchange

143

1943.0000

22-Nov-2018 12:23:22

London Stock Exchange

240

1946.0000

22-Nov-2018 12:39:35

London Stock Exchange

143

1948.0000

22-Nov-2018 12:47:03

London Stock Exchange

178

1948.0000

22-Nov-2018 12:49:46

London Stock Exchange

25

1946.0000

22-Nov-2018 12:58:08

London Stock Exchange

118

1946.0000

22-Nov-2018 13:00:08

London Stock Exchange

143

1943.0000

22-Nov-2018 13:01:25

London Stock Exchange

143

1938.0000

22-Nov-2018 13:02:03

London Stock Exchange

246

1943.0000

22-Nov-2018 13:19:55

London Stock Exchange

159

1944.0000

22-Nov-2018 13:20:51

London Stock Exchange

238

1941.0000

22-Nov-2018 13:42:04

London Stock Exchange

132

1943.0000

22-Nov-2018 13:45:19

London Stock Exchange

103

1943.0000

22-Nov-2018 13:45:19

London Stock Exchange

21

1948.0000

22-Nov-2018 13:55:28

London Stock Exchange

122

1948.0000

22-Nov-2018 13:55:28

London Stock Exchange

144

1947.0000

22-Nov-2018 14:00:27

London Stock Exchange

149

1947.0000

22-Nov-2018 14:00:37

London Stock Exchange

122

1944.0000

22-Nov-2018 14:01:49

London Stock Exchange

116

1944.0000

22-Nov-2018 14:01:49

London Stock Exchange

233

1943.0000

22-Nov-2018 14:01:49

London Stock Exchange

143

1941.0000

22-Nov-2018 14:11:17

London Stock Exchange

143

1940.0000

22-Nov-2018 14:15:13

London Stock Exchange

144

1939.0000

22-Nov-2018 14:15:13

London Stock Exchange

143

1937.0000

22-Nov-2018 14:17:10

London Stock Exchange

246

1941.0000

22-Nov-2018 14:23:11

London Stock Exchange

156

1942.0000

22-Nov-2018 14:34:20

London Stock Exchange

189

1941.0000

22-Nov-2018 14:34:20

London Stock Exchange

38

1942.0000

22-Nov-2018 14:34:20

London Stock Exchange

173

1942.0000

22-Nov-2018 14:36:35

London Stock Exchange

143

1946.0000

22-Nov-2018 14:38:37

London Stock Exchange

102

1946.0000

22-Nov-2018 14:42:38

London Stock Exchange

41

1946.0000

22-Nov-2018 14:42:38

London Stock Exchange

76

1943.0000

22-Nov-2018 14:43:52

London Stock Exchange

112

1946.0000

22-Nov-2018 14:47:22

London Stock Exchange

31

1946.0000

22-Nov-2018 14:47:22

London Stock Exchange

145

1941.0000

22-Nov-2018 14:55:03

London Stock Exchange

143

1940.0000

22-Nov-2018 14:55:03

London Stock Exchange

4

1941.0000

22-Nov-2018 14:57:57

London Stock Exchange

150

1941.0000

22-Nov-2018 14:57:57

London Stock Exchange

143

1941.0000

22-Nov-2018 15:08:58

London Stock Exchange

143

1942.0000

22-Nov-2018 15:08:58

London Stock Exchange

22

1943.0000

22-Nov-2018 15:08:58

London Stock Exchange

121

1943.0000

22-Nov-2018 15:08:58

London Stock Exchange

144

1943.0000

22-Nov-2018 15:18:13

London Stock Exchange

143

1944.0000

22-Nov-2018 15:18:13

London Stock Exchange

143

1945.0000

22-Nov-2018 15:25:13

London Stock Exchange

5

1944.0000

22-Nov-2018 15:26:32

London Stock Exchange

97

1945.0000

22-Nov-2018 15:37:39

London Stock Exchange

143

1944.0000

22-Nov-2018 15:38:11

London Stock Exchange

143

1944.0000

22-Nov-2018 15:38:12

London Stock Exchange

143

1946.0000

22-Nov-2018 15:53:22

London Stock Exchange

85

1947.0000

22-Nov-2018 15:54:54

London Stock Exchange

58

1947.0000

22-Nov-2018 15:54:54

London Stock Exchange

143

1946.0000

22-Nov-2018 15:55:15

London Stock Exchange

143

1946.0000

22-Nov-2018 15:59:45

London Stock Exchange

1

1946.0000

22-Nov-2018 15:59:45

London Stock Exchange

144

1944.0000

22-Nov-2018 16:00:07

London Stock Exchange

75

1945.0000

22-Nov-2018 16:01:13

London Stock Exchange

9

1945.0000

22-Nov-2018 16:01:13

London Stock Exchange

64

1945.0000

22-Nov-2018 16:01:13

London Stock Exchange

50

1945.0000

22-Nov-2018 16:01:49

London Stock Exchange

99

1945.0000

22-Nov-2018 16:01:49

London Stock Exchange

143

1943.0000

22-Nov-2018 16:02:03

London Stock Exchange

143

1942.0000

22-Nov-2018 16:02:04

London Stock Exchange

143

1944.0000

22-Nov-2018 16:15:13

London Stock Exchange

147

1944.0000

22-Nov-2018 16:15:13

London Stock Exchange

149

1944.0000

22-Nov-2018 16:15:16

London Stock Exchange

147

1944.0000

22-Nov-2018 16:15:39

London Stock Exchange

146

1944.0000

22-Nov-2018 16:15:52

London Stock Exchange

143

1942.0000

22-Nov-2018 16:17:52

London Stock Exchange

51

1945.0000

22-Nov-2018 16:21:43

London Stock Exchange

68

1945.0000

22-Nov-2018 16:21:43

London Stock Exchange

24

1945.0000

22-Nov-2018 16:21:43

London Stock Exchange

143

1945.0000

22-Nov-2018 16:24:14

London Stock Exchange

143

1944.0000

22-Nov-2018 16:24:49

London Stock Exchange

147

1943.0000

22-Nov-2018 16:25:30

London Stock Exchange

100

1943.0000

22-Nov-2018 16:25:31

London Stock Exchange

43

1943.0000

22-Nov-2018 16:25:31

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
 
 
POSMMMZMNZFGRZM
12345678910
Date   Source Headline
30th Apr 202411:00 amRNSTotal Voting Rights
30th Apr 20249:09 amRNSHolding(s) in Company
25th Apr 20247:00 amRNSINTERIM RESULTS ANNOUNCEMENT
28th Mar 202411:00 amRNSTotal Voting Rights
18th Mar 20243:13 pmRNSHolding(s) in Company
15th Mar 20247:00 amRNSChief Financial Officer Appointment
29th Feb 202411:33 amRNSTotal Voting Rights
26th Feb 202411:00 amRNSBlock listing Interim Review
7th Feb 202410:00 amRNSBoard Changes
31st Jan 202410:31 amRNSTotal Voting Rights
29th Jan 202410:11 amRNSResult of AGM
26th Jan 20247:00 amRNSTrading Statement
29th Dec 202311:00 amRNSTotal Voting Rights
19th Dec 202311:20 amRNSHolding(s) in Company
12th Dec 20237:00 amRNSMore competition needed in rail station catering
11th Dec 20239:58 amRNSAnnual Financial Report
30th Nov 202312:00 pmRNSTotal Voting Rights
22nd Nov 20232:35 pmRNSHolding(s) in Company
17th Nov 202310:51 amRNSDirector/PDMR Shareholding
17th Nov 202310:43 amRNSDirector/PDMR Shareholding
9th Nov 20237:00 amRNSPreliminary Results
31st Oct 202310:25 amRNSTotal Voting Rights
5th Oct 20234:01 pmRNSHolding(s) in Company
29th Sep 202310:23 amRNSTotal Voting Rights
14th Sep 202312:26 pmRNSHolding(s) in Company
13th Sep 20239:41 amRNSHolding(s) in Company
12th Sep 20231:20 pmRNSBoard Change
11th Sep 20239:40 amRNSHolding(s) in Company
6th Sep 20237:00 amRNSPre-close Trading Update
31st Aug 202310:39 amRNSTotal Voting Rights
25th Aug 202310:54 amRNSBlock listing Interim Review
25th Aug 202310:08 amRNSHolding(s) in Company
21st Aug 202311:37 amRNSDirector/PDMR Shareholding
31st Jul 202311:14 amRNSTotal Voting Rights
27th Jul 202312:07 pmRNSHolding(s) in Company
26th Jul 20239:28 amRNSOutcome of audit tender process
30th Jun 202311:00 amRNSTotal Voting Rights
16th Jun 20237:00 amRNSORR railway station catering market study
14th Jun 20234:30 pmRNSHolding(s) in Company
14th Jun 20233:57 pmRNSDirector/PDMR Shareholding
14th Jun 20237:00 amRNSCompletion of bank refinancing
31st May 202311:45 amRNSTotal Voting Rights
31st May 20237:00 amRNSTrading update for the 13 week period to 27 May 23
17th May 20231:52 pmRNSHolding(s) in Company
17th May 202311:04 amRNSDirectorate Change
28th Apr 202311:00 amRNSTotal Voting Rights
20th Apr 20237:00 amRNSInterim Results
31st Mar 202311:00 amRNSTotal Voting Rights
2nd Mar 202310:00 amRNSNotice of cyber security incident
1st Mar 20237:00 amRNSTotal Voting Rights
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.