Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

Share Price is delayed by 15 minutes
Get Live Data
506.00    -2.00 (-0.39%)
Bid:
503.50
Ask:
505.00
Spread: 1.50 (0.298%)
Market Cap: £630.96m
SMWH Live PriceLast checked at - London Stock Exchange

Intraday Wh Smith Share Chart

Transaction in Own Shares

14 Nov 2018 17:21

RNS Number : 3975H
WH Smith PLC
14 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:

 

14 November 2018

Number of Shares purchased:

 

20,000

Highest price paid per Share:

 

2062.0000

Lowest price paid per Share:

 

2024.0000

Average price paid per Share:

 

2052.5397

 

The Company intends to cancel these Shares.

 

The Company has 108,749,486 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:

 

14 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2052.5397

20,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

148

2050.0000

14-Nov-2018 08:01:29

London Stock Exchange

10

2050.0000

14-Nov-2018 08:01:29

London Stock Exchange

152

2042.0000

14-Nov-2018 08:04:12

London Stock Exchange

186

2028.0000

14-Nov-2018 08:08:26

London Stock Exchange

67

2030.0000

14-Nov-2018 08:09:55

London Stock Exchange

84

2030.0000

14-Nov-2018 08:09:55

London Stock Exchange

178

2024.0000

14-Nov-2018 08:21:45

London Stock Exchange

150

2042.0000

14-Nov-2018 08:29:21

London Stock Exchange

35

2042.0000

14-Nov-2018 08:29:21

London Stock Exchange

217

2048.0000

14-Nov-2018 08:37:13

London Stock Exchange

20

2048.0000

14-Nov-2018 08:37:13

London Stock Exchange

200

2042.0000

14-Nov-2018 08:38:53

London Stock Exchange

56

2042.0000

14-Nov-2018 08:38:53

London Stock Exchange

64

2042.0000

14-Nov-2018 08:40:33

London Stock Exchange

200

2042.0000

14-Nov-2018 08:40:33

London Stock Exchange

161

2038.0000

14-Nov-2018 08:45:57

London Stock Exchange

47

2044.0000

14-Nov-2018 08:59:33

London Stock Exchange

12

2044.0000

14-Nov-2018 08:59:33

London Stock Exchange

173

2044.0000

14-Nov-2018 08:59:33

London Stock Exchange

200

2056.0000

14-Nov-2018 09:06:59

London Stock Exchange

191

2056.0000

14-Nov-2018 09:07:05

London Stock Exchange

22

2054.0000

14-Nov-2018 09:14:31

London Stock Exchange

65

2056.0000

14-Nov-2018 09:15:09

London Stock Exchange

112

2056.0000

14-Nov-2018 09:15:17

London Stock Exchange

122

2056.0000

14-Nov-2018 09:15:17

London Stock Exchange

89

2050.0000

14-Nov-2018 09:17:42

London Stock Exchange

100

2050.0000

14-Nov-2018 09:17:42

London Stock Exchange

160

2050.0000

14-Nov-2018 09:17:42

London Stock Exchange

144

2050.0000

14-Nov-2018 09:20:16

London Stock Exchange

242

2048.0000

14-Nov-2018 09:20:22

London Stock Exchange

187

2046.0000

14-Nov-2018 09:21:23

London Stock Exchange

154

2038.0000

14-Nov-2018 09:44:10

London Stock Exchange

344

2038.0000

14-Nov-2018 09:44:10

London Stock Exchange

305

2038.0000

14-Nov-2018 09:44:10

London Stock Exchange

178

2040.0000

14-Nov-2018 10:01:51

London Stock Exchange

59

2040.0000

14-Nov-2018 10:01:51

London Stock Exchange

19

2040.0000

14-Nov-2018 10:01:51

London Stock Exchange

220

2048.0000

14-Nov-2018 10:08:59

London Stock Exchange

178

2046.0000

14-Nov-2018 10:11:02

London Stock Exchange

34

2046.0000

14-Nov-2018 10:11:02

London Stock Exchange

245

2044.0000

14-Nov-2018 10:14:56

London Stock Exchange

216

2056.0000

14-Nov-2018 10:26:05

London Stock Exchange

158

2056.0000

14-Nov-2018 10:27:45

London Stock Exchange

200

2056.0000

14-Nov-2018 10:35:52

London Stock Exchange

52

2056.0000

14-Nov-2018 10:35:52

London Stock Exchange

149

2058.0000

14-Nov-2018 10:39:52

London Stock Exchange

9

2058.0000

14-Nov-2018 10:39:52

London Stock Exchange

114

2058.0000

14-Nov-2018 10:39:52

London Stock Exchange

142

2058.0000

14-Nov-2018 10:39:52

London Stock Exchange

123

2058.0000

14-Nov-2018 10:39:52

London Stock Exchange

119

2060.0000

14-Nov-2018 10:54:11

London Stock Exchange

22

2060.0000

14-Nov-2018 10:54:11

London Stock Exchange

124

2060.0000

14-Nov-2018 10:54:11

London Stock Exchange

306

2060.0000

14-Nov-2018 10:54:11

London Stock Exchange

216

2060.0000

14-Nov-2018 11:14:46

London Stock Exchange

260

2058.0000

14-Nov-2018 11:14:47

London Stock Exchange

20

2056.0000

14-Nov-2018 11:19:21

London Stock Exchange

124

2056.0000

14-Nov-2018 11:19:21

London Stock Exchange

164

2052.0000

14-Nov-2018 11:22:49

London Stock Exchange

19

2054.0000

14-Nov-2018 11:27:27

London Stock Exchange

87

2054.0000

14-Nov-2018 11:27:27

London Stock Exchange

43

2054.0000

14-Nov-2018 11:27:30

London Stock Exchange

196

2056.0000

14-Nov-2018 11:40:10

London Stock Exchange

209

2054.0000

14-Nov-2018 11:40:53

London Stock Exchange

22

2050.0000

14-Nov-2018 11:41:40

London Stock Exchange

138

2050.0000

14-Nov-2018 11:42:01

London Stock Exchange

149

2050.0000

14-Nov-2018 11:44:58

London Stock Exchange

153

2048.0000

14-Nov-2018 11:57:16

London Stock Exchange

39

2048.0000

14-Nov-2018 12:10:24

London Stock Exchange

105

2048.0000

14-Nov-2018 12:10:24

London Stock Exchange

182

2048.0000

14-Nov-2018 12:13:36

London Stock Exchange

220

2048.0000

14-Nov-2018 12:21:15

London Stock Exchange

147

2054.0000

14-Nov-2018 12:30:51

London Stock Exchange

138

2056.0000

14-Nov-2018 12:33:42

London Stock Exchange

49

2056.0000

14-Nov-2018 12:33:42

London Stock Exchange

144

2056.0000

14-Nov-2018 12:38:19

London Stock Exchange

12

2060.0000

14-Nov-2018 12:48:11

London Stock Exchange

200

2060.0000

14-Nov-2018 12:48:11

London Stock Exchange

38

2060.0000

14-Nov-2018 12:48:11

London Stock Exchange

88

2060.0000

14-Nov-2018 12:48:11

London Stock Exchange

100

2060.0000

14-Nov-2018 12:48:11

London Stock Exchange

151

2056.0000

14-Nov-2018 12:54:13

London Stock Exchange

78

2054.0000

14-Nov-2018 13:06:32

London Stock Exchange

138

2054.0000

14-Nov-2018 13:06:32

London Stock Exchange

86

2052.0000

14-Nov-2018 13:06:58

London Stock Exchange

50

2056.0000

14-Nov-2018 13:20:06

London Stock Exchange

200

2056.0000

14-Nov-2018 13:20:06

London Stock Exchange

210

2054.0000

14-Nov-2018 13:25:37

London Stock Exchange

174

2056.0000

14-Nov-2018 13:31:20

London Stock Exchange

155

2060.0000

14-Nov-2018 13:37:04

London Stock Exchange

102

2060.0000

14-Nov-2018 13:39:11

London Stock Exchange

259

2060.0000

14-Nov-2018 13:45:56

London Stock Exchange

28

2060.0000

14-Nov-2018 13:45:57

London Stock Exchange

9

2062.0000

14-Nov-2018 13:50:58

London Stock Exchange

159

2062.0000

14-Nov-2018 13:50:58

London Stock Exchange

159

2060.0000

14-Nov-2018 13:51:25

London Stock Exchange

145

2058.0000

14-Nov-2018 13:58:02

London Stock Exchange

150

2058.0000

14-Nov-2018 14:01:28

London Stock Exchange

158

2058.0000

14-Nov-2018 14:07:07

London Stock Exchange

171

2058.0000

14-Nov-2018 14:08:59

London Stock Exchange

144

2060.0000

14-Nov-2018 14:16:57

London Stock Exchange

182

2060.0000

14-Nov-2018 14:20:06

London Stock Exchange

158

2058.0000

14-Nov-2018 14:20:06

London Stock Exchange

112

2060.0000

14-Nov-2018 14:26:29

London Stock Exchange

61

2060.0000

14-Nov-2018 14:26:29

London Stock Exchange

17

2058.0000

14-Nov-2018 14:32:08

London Stock Exchange

107

2058.0000

14-Nov-2018 14:32:08

London Stock Exchange

85

2058.0000

14-Nov-2018 14:32:08

London Stock Exchange

158

2058.0000

14-Nov-2018 14:37:06

London Stock Exchange

152

2062.0000

14-Nov-2018 14:44:43

London Stock Exchange

150

2062.0000

14-Nov-2018 14:44:43

London Stock Exchange

144

2060.0000

14-Nov-2018 14:45:37

London Stock Exchange

202

2058.0000

14-Nov-2018 14:49:28

London Stock Exchange

213

2056.0000

14-Nov-2018 14:50:57

London Stock Exchange

161

2054.0000

14-Nov-2018 14:52:45

London Stock Exchange

106

2052.0000

14-Nov-2018 15:03:04

London Stock Exchange

339

2050.0000

14-Nov-2018 15:07:20

London Stock Exchange

27

2048.0000

14-Nov-2018 15:08:04

London Stock Exchange

239

2048.0000

14-Nov-2018 15:08:04

London Stock Exchange

244

2056.0000

14-Nov-2018 15:19:02

London Stock Exchange

139

2054.0000

14-Nov-2018 15:19:55

London Stock Exchange

6

2054.0000

14-Nov-2018 15:19:55

London Stock Exchange

136

2052.0000

14-Nov-2018 15:19:59

London Stock Exchange

71

2058.0000

14-Nov-2018 15:28:56

London Stock Exchange

87

2058.0000

14-Nov-2018 15:28:56

London Stock Exchange

111

2058.0000

14-Nov-2018 15:35:53

London Stock Exchange

144

2058.0000

14-Nov-2018 15:37:32

London Stock Exchange

165

2058.0000

14-Nov-2018 15:42:55

London Stock Exchange

120

2060.0000

14-Nov-2018 15:46:36

London Stock Exchange

37

2060.0000

14-Nov-2018 15:47:31

London Stock Exchange

72

2060.0000

14-Nov-2018 15:48:22

London Stock Exchange

237

2060.0000

14-Nov-2018 15:48:23

London Stock Exchange

37

2060.0000

14-Nov-2018 15:48:23

London Stock Exchange

85

2060.0000

14-Nov-2018 15:48:23

London Stock Exchange

102

2060.0000

14-Nov-2018 15:48:23

London Stock Exchange

95

2060.0000

14-Nov-2018 15:50:02

London Stock Exchange

50

2060.0000

14-Nov-2018 15:50:02

London Stock Exchange

158

2058.0000

14-Nov-2018 15:51:45

London Stock Exchange

112

2058.0000

14-Nov-2018 15:52:07

London Stock Exchange

70

2058.0000

14-Nov-2018 15:52:07

London Stock Exchange

158

2050.0000

14-Nov-2018 15:58:19

London Stock Exchange

118

2050.0000

14-Nov-2018 15:59:24

London Stock Exchange

55

2050.0000

14-Nov-2018 16:00:35

London Stock Exchange

158

2050.0000

14-Nov-2018 16:02:11

London Stock Exchange

148

2050.0000

14-Nov-2018 16:07:09

London Stock Exchange

106

2050.0000

14-Nov-2018 16:09:55

London Stock Exchange

39

2050.0000

14-Nov-2018 16:09:55

London Stock Exchange

289

2052.0000

14-Nov-2018 16:19:01

London Stock Exchange

7

2052.0000

14-Nov-2018 16:19:01

London Stock Exchange

236

2052.0000

14-Nov-2018 16:19:01

London Stock Exchange

140

2052.0000

14-Nov-2018 16:19:01

London Stock Exchange

10

2052.0000

14-Nov-2018 16:19:01

London Stock Exchange

145

2052.0000

14-Nov-2018 16:19:01

London Stock Exchange

5

2052.0000

14-Nov-2018 16:19:01

London Stock Exchange

144

2052.0000

14-Nov-2018 16:22:22

London Stock Exchange

61

2060.0000

14-Nov-2018 16:27:55

London Stock Exchange

38

2060.0000

14-Nov-2018 16:27:55

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
 
 
POSMMMMMNDRGRZM
12345678910
Date   Source Headline
4th Jun 20269:23 amRNSHolding(s) in Company
29th May 202611:00 amRNSTotal Voting Rights
20th May 20265:12 pmRNSDirector/PDMR Shareholding
30th Apr 202611:08 amRNSTotal Voting Rights
29th Apr 202610:25 amRNSHolding(s) in Company
29th Apr 202610:19 amRNSHolding(s) in Company
27th Apr 20263:57 pmRNSDirector/PDMR Shareholding
23rd Apr 20267:01 amRNSBoard changes
23rd Apr 20267:00 amRNSInterim Results Announcement
17th Apr 202611:06 amRNSHolding(s) in Company
16th Apr 202612:51 pmRNSHolding(s) in Company
16th Apr 20267:16 amRNSHolding(s) in Company
14th Apr 20266:03 pmRNSHolding(s) in Company
9th Apr 202610:11 amRNSHolding(s) in Company
7th Apr 20267:00 amRNSDirectorate change
31st Mar 202612:50 pmRNSTotal Voting Rights
23rd Mar 20269:21 amRNSHolding(s) in Company
9th Mar 20269:59 amRNSHolding(s) in Company
5th Mar 20267:00 amRNSTrading update
27th Feb 202611:00 amRNSTotal Voting Rights
25th Feb 202610:32 amRNSBlock Listing Six Monthly Return
12th Feb 20269:17 amRNSNotice of GM
3rd Feb 20269:56 amRNSResult of AGM
30th Jan 202611:00 amRNSTotal Voting Rights
29th Jan 20264:41 pmRNSDirector/PDMR Shareholding
22nd Jan 202611:35 amRNSHolding(s) in Company
19th Jan 202611:58 amRNSHolding(s) in Company
19th Jan 20269:57 amRNSHolding(s) in Company
19th Jan 20269:53 amRNSHolding(s) in Company
19th Jan 20267:00 amRNSAppointment of Executive Chairman
9th Jan 202610:27 amRNSDirector Declaration
8th Jan 20264:36 pmRNSDirector/PDMR Shareholding
31st Dec 202511:00 amRNSTotal Voting Rights
31st Dec 202511:00 amRNSTotal Voting Rights
24th Dec 20251:29 pmRNSDirector/PDMR Shareholding
24th Dec 20251:29 pmRNSDirector/PDMR Shareholding
24th Dec 20251:24 pmRNSDirector/PDMR Shareholding
24th Dec 20251:24 pmRNSDirector/PDMR Shareholding
24th Dec 20251:22 pmRNSAnnual Financial Report
24th Dec 20251:22 pmRNSAnnual Financial Report
24th Dec 20251:16 pmRNSDirector/PDMR Shareholding
24th Dec 20251:16 pmRNSDirector/PDMR Shareholding
23rd Dec 202512:05 pmRNSHolding(s) in Company
23rd Dec 202512:05 pmRNSHolding(s) in Company
19th Dec 20259:14 amRNSDirectorate change
19th Dec 20259:14 amRNSDirectorate change
19th Dec 20257:00 amRNSPreliminary Results Announcement
19th Dec 20257:00 amRNSPreliminary Results Announcement
12th Dec 20257:00 amRNSRevised date of Preliminary Results publication
28th Nov 202510:11 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.

Recently viewed
IQE
IQE
LSE
-8.81%
DIS
Distil
LSE
-8.33%
RGU
RGU.L
LSE
0.00%
FAS
Fidelity Asian Values
LSE
-2.40%
III
3i Group
LSE
0.87%
Trending
ZEN
Zenith Energy
LSE
0.00%
WIZZ
Wizz Air
LSE
0.86%
GOLD
GOLD.L
LSE
0.00%
TLOU
TLOU ENERGY
LSE
0.00%
HEX
Helix Exploration
LSE
0.00%