Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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

15 Nov 2018 17:31

RNS Number : 5454H
WH Smith PLC
15 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:

 

15 November 2018

Number of Shares purchased:

 

20,000

Highest price paid per Share:

 

2072.0000

Lowest price paid per Share:

 

1976.0000

Average price paid per Share:

 

2016.3284

 

The Company intends to cancel these Shares.

 

The Company has 108,730,928 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:

 

15 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2016.3284

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

273

2070.0000

15-Nov-2018 08:11:12

London Stock Exchange

143

2072.0000

15-Nov-2018 08:18:15

London Stock Exchange

154

2072.0000

15-Nov-2018 08:24:10

London Stock Exchange

85

2072.0000

15-Nov-2018 08:24:10

London Stock Exchange

119

2068.0000

15-Nov-2018 08:27:41

London Stock Exchange

67

2068.0000

15-Nov-2018 08:27:41

London Stock Exchange

402

2060.0000

15-Nov-2018 08:30:00

London Stock Exchange

287

2058.0000

15-Nov-2018 08:30:33

London Stock Exchange

157

2050.0000

15-Nov-2018 08:40:03

London Stock Exchange

73

2048.0000

15-Nov-2018 08:49:28

London Stock Exchange

274

2048.0000

15-Nov-2018 08:49:28

London Stock Exchange

26

2048.0000

15-Nov-2018 08:49:28

London Stock Exchange

300

2048.0000

15-Nov-2018 08:49:28

London Stock Exchange

144

2032.0000

15-Nov-2018 09:03:03

London Stock Exchange

200

2034.0000

15-Nov-2018 09:04:21

London Stock Exchange

157

2034.0000

15-Nov-2018 09:07:34

London Stock Exchange

77

2034.0000

15-Nov-2018 09:16:02

London Stock Exchange

152

2034.0000

15-Nov-2018 09:16:02

London Stock Exchange

200

2034.0000

15-Nov-2018 09:17:41

London Stock Exchange

77

2032.0000

15-Nov-2018 09:17:58

London Stock Exchange

79

2032.0000

15-Nov-2018 09:17:58

London Stock Exchange

311

2028.0000

15-Nov-2018 09:30:47

London Stock Exchange

65

2028.0000

15-Nov-2018 09:30:47

London Stock Exchange

172

2022.0000

15-Nov-2018 09:31:50

London Stock Exchange

157

2026.0000

15-Nov-2018 09:42:27

London Stock Exchange

259

2020.0000

15-Nov-2018 09:44:05

London Stock Exchange

186

2018.0000

15-Nov-2018 09:47:49

London Stock Exchange

143

2022.0000

15-Nov-2018 09:56:29

London Stock Exchange

70

2022.0000

15-Nov-2018 09:59:35

London Stock Exchange

145

2022.0000

15-Nov-2018 09:59:35

London Stock Exchange

200

2018.0000

15-Nov-2018 10:06:33

London Stock Exchange

255

2016.0000

15-Nov-2018 10:06:57

London Stock Exchange

154

2016.0000

15-Nov-2018 10:11:30

London Stock Exchange

119

2016.0000

15-Nov-2018 10:23:00

London Stock Exchange

315

2016.0000

15-Nov-2018 10:23:00

London Stock Exchange

23

2016.0000

15-Nov-2018 10:23:00

London Stock Exchange

106

2016.0000

15-Nov-2018 10:23:00

London Stock Exchange

17

2016.0000

15-Nov-2018 10:23:00

London Stock Exchange

149

2018.0000

15-Nov-2018 10:41:01

London Stock Exchange

300

2016.0000

15-Nov-2018 10:43:12

London Stock Exchange

158

2014.0000

15-Nov-2018 10:46:00

London Stock Exchange

92

2014.0000

15-Nov-2018 10:46:00

London Stock Exchange

147

2014.0000

15-Nov-2018 10:56:24

London Stock Exchange

153

2024.0000

15-Nov-2018 11:05:40

London Stock Exchange

148

2024.0000

15-Nov-2018 11:06:01

London Stock Exchange

38

2024.0000

15-Nov-2018 11:06:01

London Stock Exchange

52

2032.0000

15-Nov-2018 11:12:38

London Stock Exchange

92

2032.0000

15-Nov-2018 11:12:38

London Stock Exchange

253

2030.0000

15-Nov-2018 11:18:18

London Stock Exchange

21

2030.0000

15-Nov-2018 11:28:38

London Stock Exchange

200

2030.0000

15-Nov-2018 11:28:38

London Stock Exchange

230

2028.0000

15-Nov-2018 11:30:13

London Stock Exchange

168

2024.0000

15-Nov-2018 11:37:00

London Stock Exchange

165

2022.0000

15-Nov-2018 11:44:51

London Stock Exchange

172

2020.0000

15-Nov-2018 11:44:59

London Stock Exchange

157

2022.0000

15-Nov-2018 11:46:52

London Stock Exchange

5

2018.0000

15-Nov-2018 11:49:44

London Stock Exchange

6

2018.0000

15-Nov-2018 11:49:44

London Stock Exchange

97

2016.0000

15-Nov-2018 11:51:58

London Stock Exchange

48

2016.0000

15-Nov-2018 11:51:58

London Stock Exchange

15

2016.0000

15-Nov-2018 12:07:30

London Stock Exchange

200

2016.0000

15-Nov-2018 12:07:30

London Stock Exchange

164

2014.0000

15-Nov-2018 12:11:24

London Stock Exchange

8

2014.0000

15-Nov-2018 12:11:24

London Stock Exchange

136

2022.0000

15-Nov-2018 12:24:44

London Stock Exchange

11

2018.0000

15-Nov-2018 12:29:18

London Stock Exchange

136

2018.0000

15-Nov-2018 12:29:18

London Stock Exchange

200

2022.0000

15-Nov-2018 12:36:43

London Stock Exchange

143

2020.0000

15-Nov-2018 12:52:20

London Stock Exchange

187

2020.0000

15-Nov-2018 12:52:20

London Stock Exchange

154

2020.0000

15-Nov-2018 12:52:27

London Stock Exchange

191

2014.0000

15-Nov-2018 12:57:27

London Stock Exchange

257

2016.0000

15-Nov-2018 12:58:39

London Stock Exchange

52

2016.0000

15-Nov-2018 13:11:15

London Stock Exchange

63

2016.0000

15-Nov-2018 13:11:15

London Stock Exchange

143

2016.0000

15-Nov-2018 13:14:07

London Stock Exchange

175

2014.0000

15-Nov-2018 13:20:47

London Stock Exchange

143

2018.0000

15-Nov-2018 13:30:39

London Stock Exchange

194

2014.0000

15-Nov-2018 13:35:43

London Stock Exchange

8

2018.0000

15-Nov-2018 13:40:27

London Stock Exchange

42

2018.0000

15-Nov-2018 13:40:27

London Stock Exchange

96

2018.0000

15-Nov-2018 13:40:27

London Stock Exchange

23

2018.0000

15-Nov-2018 13:40:27

London Stock Exchange

99

2018.0000

15-Nov-2018 13:40:27

London Stock Exchange

145

2018.0000

15-Nov-2018 13:45:47

London Stock Exchange

190

2022.0000

15-Nov-2018 13:53:03

London Stock Exchange

265

2022.0000

15-Nov-2018 13:58:16

London Stock Exchange

172

2022.0000

15-Nov-2018 14:00:05

London Stock Exchange

154

2022.0000

15-Nov-2018 14:01:57

London Stock Exchange

148

2020.0000

15-Nov-2018 14:03:12

London Stock Exchange

157

2018.0000

15-Nov-2018 14:09:39

London Stock Exchange

144

2018.0000

15-Nov-2018 14:14:34

London Stock Exchange

77

2018.0000

15-Nov-2018 14:15:47

London Stock Exchange

158

2018.0000

15-Nov-2018 14:17:27

London Stock Exchange

157

2018.0000

15-Nov-2018 14:22:00

London Stock Exchange

186

2018.0000

15-Nov-2018 14:29:24

London Stock Exchange

32

2014.0000

15-Nov-2018 14:31:43

London Stock Exchange

162

2014.0000

15-Nov-2018 14:31:43

London Stock Exchange

107

2012.0000

15-Nov-2018 14:32:38

London Stock Exchange

96

2012.0000

15-Nov-2018 14:32:38

London Stock Exchange

8

2012.0000

15-Nov-2018 14:32:38

London Stock Exchange

5

2008.0000

15-Nov-2018 14:43:11

London Stock Exchange

200

2008.0000

15-Nov-2018 14:43:15

London Stock Exchange

75

2008.0000

15-Nov-2018 14:43:15

London Stock Exchange

280

2006.0000

15-Nov-2018 14:46:23

London Stock Exchange

96

2002.0000

15-Nov-2018 14:49:58

London Stock Exchange

61

2002.0000

15-Nov-2018 14:50:06

London Stock Exchange

157

2000.0000

15-Nov-2018 14:53:03

London Stock Exchange

67

1997.0000

15-Nov-2018 14:55:56

London Stock Exchange

90

1997.0000

15-Nov-2018 14:55:56

London Stock Exchange

155

1997.0000

15-Nov-2018 15:00:37

London Stock Exchange

44

1997.0000

15-Nov-2018 15:01:34

London Stock Exchange

100

1997.0000

15-Nov-2018 15:01:34

London Stock Exchange

146

1994.0000

15-Nov-2018 15:02:56

London Stock Exchange

143

1990.0000

15-Nov-2018 15:08:38

London Stock Exchange

7

1990.0000

15-Nov-2018 15:08:38

London Stock Exchange

148

1989.0000

15-Nov-2018 15:10:49

London Stock Exchange

153

1986.0000

15-Nov-2018 15:14:32

London Stock Exchange

144

1996.0000

15-Nov-2018 15:23:50

London Stock Exchange

4

1992.0000

15-Nov-2018 15:28:39

London Stock Exchange

135

1992.0000

15-Nov-2018 15:29:03

London Stock Exchange

16

1992.0000

15-Nov-2018 15:29:07

London Stock Exchange

4

1992.0000

15-Nov-2018 15:29:07

London Stock Exchange

162

1992.0000

15-Nov-2018 15:29:17

London Stock Exchange

15

1992.0000

15-Nov-2018 15:29:45

London Stock Exchange

189

1991.0000

15-Nov-2018 15:29:46

London Stock Exchange

186

1990.0000

15-Nov-2018 15:34:04

London Stock Exchange

120

1988.0000

15-Nov-2018 15:34:50

London Stock Exchange

139

1988.0000

15-Nov-2018 15:38:45

London Stock Exchange

5

1988.0000

15-Nov-2018 15:38:45

London Stock Exchange

151

1988.0000

15-Nov-2018 15:42:27

London Stock Exchange

143

1986.0000

15-Nov-2018 15:44:10

London Stock Exchange

3

1986.0000

15-Nov-2018 15:44:10

London Stock Exchange

199

1984.0000

15-Nov-2018 15:44:58

London Stock Exchange

1

1984.0000

15-Nov-2018 15:44:58

London Stock Exchange

40

1981.0000

15-Nov-2018 15:48:50

London Stock Exchange

130

1981.0000

15-Nov-2018 15:48:50

London Stock Exchange

12

1982.0000

15-Nov-2018 15:51:39

London Stock Exchange

143

1981.0000

15-Nov-2018 15:53:30

London Stock Exchange

35

1980.0000

15-Nov-2018 15:54:24

London Stock Exchange

21

1980.0000

15-Nov-2018 15:54:24

London Stock Exchange

120

1980.0000

15-Nov-2018 15:55:17

London Stock Exchange

122

1979.0000

15-Nov-2018 15:58:31

London Stock Exchange

21

1979.0000

15-Nov-2018 15:58:31

London Stock Exchange

151

1978.0000

15-Nov-2018 15:59:24

London Stock Exchange

15

1978.0000

15-Nov-2018 15:59:24

London Stock Exchange

29

1976.0000

15-Nov-2018 15:59:55

London Stock Exchange

103

1976.0000

15-Nov-2018 15:59:55

London Stock Exchange

13

1976.0000

15-Nov-2018 15:59:55

London Stock Exchange

42

1976.0000

15-Nov-2018 16:02:40

London Stock Exchange

5

1976.0000

15-Nov-2018 16:02:40

London Stock Exchange

100

1976.0000

15-Nov-2018 16:02:40

London Stock Exchange

10

1976.0000

15-Nov-2018 16:02:40

London Stock Exchange

143

1984.0000

15-Nov-2018 16:10:00

London Stock Exchange

4

1984.0000

15-Nov-2018 16:12:55

London Stock Exchange

33

1984.0000

15-Nov-2018 16:12:55

London Stock Exchange

134

1984.0000

15-Nov-2018 16:12:55

London Stock Exchange

33

1984.0000

15-Nov-2018 16:12:55

London Stock Exchange

172

1986.0000

15-Nov-2018 16:16:29

London Stock Exchange

125

1986.0000

15-Nov-2018 16:16:29

London Stock Exchange

38

1986.0000

15-Nov-2018 16:18:49

London Stock Exchange

105

1986.0000

15-Nov-2018 16:18:49

London Stock Exchange

145

1986.0000

15-Nov-2018 16:19:07

London Stock Exchange

152

1986.0000

15-Nov-2018 16:20:50

London Stock Exchange

69

1989.0000

15-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
 
 
POSZMMMMNKRGRZM
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.