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: 0.00 (0.00%)
Spread: 2.00 (0.183%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,083.00
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

7 Nov 2018 17:19

RNS Number : 6940G
WH Smith PLC
07 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:

 

7 November 2018

Number of Shares purchased:

 

19,998

Highest price paid per Share:

 

2026.0000

Lowest price paid per Share:

 

1999.0000

Average price paid per Share:

 

2012.9528

 

The Company intends to cancel these Shares.

 

The Company has 108,859,445 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:

 

7 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2012.9528

19,998

 

Individual transactions:

 

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

21

1999.0000

07-Nov-2018 12:56:58

London Stock Exchange

17

1999.0000

07-Nov-2018 12:58:49

London Stock Exchange

164

1999.0000

07-Nov-2018 12:58:49

London Stock Exchange

145

2000.0000

07-Nov-2018 13:04:54

London Stock Exchange

57

2006.0000

07-Nov-2018 13:18:07

London Stock Exchange

84

2006.0000

07-Nov-2018 13:18:07

London Stock Exchange

439

2006.0000

07-Nov-2018 13:18:07

London Stock Exchange

104

2006.0000

07-Nov-2018 13:18:08

London Stock Exchange

257

2006.0000

07-Nov-2018 13:18:09

London Stock Exchange

211

2006.0000

07-Nov-2018 13:21:25

London Stock Exchange

7

2006.0000

07-Nov-2018 13:21:25

London Stock Exchange

80

2006.0000

07-Nov-2018 13:22:38

London Stock Exchange

93

2006.0000

07-Nov-2018 13:24:18

London Stock Exchange

4

2006.0000

07-Nov-2018 13:24:18

London Stock Exchange

4

2006.0000

07-Nov-2018 13:24:18

London Stock Exchange

6

2012.0000

07-Nov-2018 13:50:59

London Stock Exchange

56

2012.0000

07-Nov-2018 13:50:59

London Stock Exchange

5

2012.0000

07-Nov-2018 13:50:59

London Stock Exchange

28

2012.0000

07-Nov-2018 13:50:59

London Stock Exchange

125

2012.0000

07-Nov-2018 13:50:59

London Stock Exchange

908

2010.0000

07-Nov-2018 13:59:05

London Stock Exchange

116

2010.0000

07-Nov-2018 13:59:05

London Stock Exchange

148

2010.0000

07-Nov-2018 13:59:05

London Stock Exchange

49

2010.0000

07-Nov-2018 13:59:05

London Stock Exchange

145

2010.0000

07-Nov-2018 13:59:05

London Stock Exchange

144

2010.0000

07-Nov-2018 13:59:05

London Stock Exchange

146

2010.0000

07-Nov-2018 13:59:05

London Stock Exchange

151

2010.0000

07-Nov-2018 13:59:05

London Stock Exchange

148

2010.0000

07-Nov-2018 13:59:05

London Stock Exchange

145

2010.0000

07-Nov-2018 13:59:05

London Stock Exchange

145

2006.0000

07-Nov-2018 13:59:19

London Stock Exchange

4

2006.0000

07-Nov-2018 13:59:19

London Stock Exchange

100

2006.0000

07-Nov-2018 13:59:19

London Stock Exchange

187

2006.0000

07-Nov-2018 13:59:19

London Stock Exchange

80

2006.0000

07-Nov-2018 13:59:19

London Stock Exchange

33

2004.0000

07-Nov-2018 14:02:05

London Stock Exchange

244

2004.0000

07-Nov-2018 14:02:05

London Stock Exchange

377

2004.0000

07-Nov-2018 14:08:42

London Stock Exchange

40

2006.0000

07-Nov-2018 14:18:28

London Stock Exchange

161

2006.0000

07-Nov-2018 14:18:28

London Stock Exchange

104

2006.0000

07-Nov-2018 14:18:28

London Stock Exchange

215

2006.0000

07-Nov-2018 14:18:28

London Stock Exchange

5

2004.0000

07-Nov-2018 14:19:35

London Stock Exchange

40

2004.0000

07-Nov-2018 14:19:35

London Stock Exchange

216

2004.0000

07-Nov-2018 14:19:35

London Stock Exchange

151

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

202

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

144

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

144

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

146

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

145

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

145

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

145

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

144

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

724

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

144

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

145

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

144

2006.0000

07-Nov-2018 14:40:52

London Stock Exchange

144

2000.0000

07-Nov-2018 14:46:08

London Stock Exchange

245

2002.0000

07-Nov-2018 14:52:18

London Stock Exchange

184

2006.0000

07-Nov-2018 15:08:29

London Stock Exchange

330

2006.0000

07-Nov-2018 15:08:29

London Stock Exchange

283

2006.0000

07-Nov-2018 15:08:29

London Stock Exchange

510

2006.0000

07-Nov-2018 15:08:29

London Stock Exchange

149

2006.0000

07-Nov-2018 15:08:29

London Stock Exchange

195

2006.0000

07-Nov-2018 15:09:40

London Stock Exchange

122

2006.0000

07-Nov-2018 15:11:20

London Stock Exchange

5

2006.0000

07-Nov-2018 15:11:20

London Stock Exchange

25

2006.0000

07-Nov-2018 15:11:20

London Stock Exchange

178

2006.0000

07-Nov-2018 15:12:38

London Stock Exchange

3

2006.0000

07-Nov-2018 15:12:38

London Stock Exchange

6

2006.0000

07-Nov-2018 15:12:38

London Stock Exchange

12

2010.0000

07-Nov-2018 15:27:29

London Stock Exchange

261

2014.0000

07-Nov-2018 15:27:30

London Stock Exchange

385

2014.0000

07-Nov-2018 15:27:30

London Stock Exchange

200

2014.0000

07-Nov-2018 15:27:30

London Stock Exchange

15

2014.0000

07-Nov-2018 15:27:30

London Stock Exchange

4

2014.0000

07-Nov-2018 15:27:30

London Stock Exchange

783

2012.0000

07-Nov-2018 15:27:30

London Stock Exchange

112

2014.0000

07-Nov-2018 15:30:35

London Stock Exchange

60

2014.0000

07-Nov-2018 15:30:35

London Stock Exchange

172

2014.0000

07-Nov-2018 15:32:10

London Stock Exchange

4

2016.0000

07-Nov-2018 15:34:06

London Stock Exchange

82

2024.0000

07-Nov-2018 15:38:48

London Stock Exchange

145

2024.0000

07-Nov-2018 15:38:48

London Stock Exchange

197

2024.0000

07-Nov-2018 15:38:48

London Stock Exchange

146

2024.0000

07-Nov-2018 15:38:48

London Stock Exchange

62

2024.0000

07-Nov-2018 15:38:48

London Stock Exchange

168

2024.0000

07-Nov-2018 15:39:27

London Stock Exchange

168

2020.0000

07-Nov-2018 15:41:04

London Stock Exchange

51

2018.0000

07-Nov-2018 15:42:26

London Stock Exchange

200

2018.0000

07-Nov-2018 15:42:26

London Stock Exchange

145

2024.0000

07-Nov-2018 15:51:38

London Stock Exchange

145

2024.0000

07-Nov-2018 15:51:38

London Stock Exchange

145

2024.0000

07-Nov-2018 15:51:38

London Stock Exchange

146

2024.0000

07-Nov-2018 15:51:38

London Stock Exchange

55

2024.0000

07-Nov-2018 15:51:38

London Stock Exchange

200

2024.0000

07-Nov-2018 15:51:39

London Stock Exchange

75

2024.0000

07-Nov-2018 15:51:39

London Stock Exchange

62

2024.0000

07-Nov-2018 15:51:39

London Stock Exchange

162

2024.0000

07-Nov-2018 15:53:02

London Stock Exchange

119

2024.0000

07-Nov-2018 15:54:45

London Stock Exchange

42

2024.0000

07-Nov-2018 15:54:45

London Stock Exchange

160

2024.0000

07-Nov-2018 15:57:46

London Stock Exchange

296

2024.0000

07-Nov-2018 15:57:46

London Stock Exchange

153

2024.0000

07-Nov-2018 16:02:18

London Stock Exchange

145

2024.0000

07-Nov-2018 16:02:18

London Stock Exchange

145

2024.0000

07-Nov-2018 16:02:19

London Stock Exchange

105

2024.0000

07-Nov-2018 16:03:09

London Stock Exchange

68

2024.0000

07-Nov-2018 16:03:09

London Stock Exchange

58

2026.0000

07-Nov-2018 16:06:38

London Stock Exchange

11

2026.0000

07-Nov-2018 16:06:38

London Stock Exchange

223

2026.0000

07-Nov-2018 16:06:38

London Stock Exchange

29

2026.0000

07-Nov-2018 16:06:38

London Stock Exchange

150

2026.0000

07-Nov-2018 16:10:00

London Stock Exchange

154

2026.0000

07-Nov-2018 16:10:00

London Stock Exchange

176

2026.0000

07-Nov-2018 16:10:00

London Stock Exchange

577

2026.0000

07-Nov-2018 16:10:00

London Stock Exchange

144

2026.0000

07-Nov-2018 16:10:00

London Stock Exchange

173

2022.0000

07-Nov-2018 16:13:54

London Stock Exchange

144

2020.0000

07-Nov-2018 16:13:54

London Stock Exchange

54

2022.0000

07-Nov-2018 16:19:29

London Stock Exchange

4

2022.0000

07-Nov-2018 16:19:29

London Stock Exchange

46

2022.0000

07-Nov-2018 16:19:29

London Stock Exchange

44

2022.0000

07-Nov-2018 16:19:29

London Stock Exchange

148

2022.0000

07-Nov-2018 16:20:39

London Stock Exchange

58

2022.0000

07-Nov-2018 16:21:49

London Stock Exchange

58

2022.0000

07-Nov-2018 16:21:49

London Stock Exchange

31

2022.0000

07-Nov-2018 16:21:49

London Stock Exchange

181

2022.0000

07-Nov-2018 16:22:57

London Stock Exchange

173

2020.0000

07-Nov-2018 16:24:13

London Stock Exchange

173

2018.0000

07-Nov-2018 16:24:19

London Stock Exchange

194

2016.0000

07-Nov-2018 16:24:46

London Stock Exchange

5

2016.0000

07-Nov-2018 16:25:39

London Stock Exchange

159

2020.0000

07-Nov-2018 16:26:39

London Stock Exchange

20

2018.0000

07-Nov-2018 16:29:13

London Stock Exchange

168

2018.0000

07-Nov-2018 16:29:13

London Stock Exchange

46

2018.0000

07-Nov-2018 16:29:18

London Stock Exchange

142

2018.0000

07-Nov-2018 16:29:18

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
 
 
POSMMMGMNNVGRZM
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.