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  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: 1,181.00
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

23 Nov 2018 13:40

RNS Number : 3763I
WH Smith PLC
23 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:

 

23 November 2018

Number of Shares purchased:

 

20,000

Highest price paid per Share:

 

1962.0000

Lowest price paid per Share:

 

1942.0000

Average price paid per Share:

 

1948.4447

 

The Company intends to cancel these Shares. 

 

The Company has 108,557,417 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:

 

23 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

1948.4447

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

110

1942.0000

23-Nov-2018 08:07:19

London Stock Exchange

46

1942.0000

23-Nov-2018 08:07:19

London Stock Exchange

135

1942.0000

23-Nov-2018 08:09:01

London Stock Exchange

95

1942.0000

23-Nov-2018 08:09:01

London Stock Exchange

145

1950.0000

23-Nov-2018 08:16:10

London Stock Exchange

1

1950.0000

23-Nov-2018 08:16:10

London Stock Exchange

47

1950.0000

23-Nov-2018 08:16:10

London Stock Exchange

37

1950.0000

23-Nov-2018 08:16:10

London Stock Exchange

141

1950.0000

23-Nov-2018 08:16:10

London Stock Exchange

52

1950.0000

23-Nov-2018 08:16:10

London Stock Exchange

30

1950.0000

23-Nov-2018 08:16:10

London Stock Exchange

30

1950.0000

23-Nov-2018 08:16:10

London Stock Exchange

97

1962.0000

23-Nov-2018 08:22:32

London Stock Exchange

246

1962.0000

23-Nov-2018 08:22:32

London Stock Exchange

72

1962.0000

23-Nov-2018 08:22:32

London Stock Exchange

138

1962.0000

23-Nov-2018 08:22:33

London Stock Exchange

38

1962.0000

23-Nov-2018 08:22:33

London Stock Exchange

300

1962.0000

23-Nov-2018 08:22:33

London Stock Exchange

313

1951.0000

23-Nov-2018 08:26:54

London Stock Exchange

340

1951.0000

23-Nov-2018 08:41:51

London Stock Exchange

142

1951.0000

23-Nov-2018 08:41:51

London Stock Exchange

530

1951.0000

23-Nov-2018 08:41:52

London Stock Exchange

153

1950.0000

23-Nov-2018 08:41:54

London Stock Exchange

100

1950.0000

23-Nov-2018 08:41:54

London Stock Exchange

87

1950.0000

23-Nov-2018 08:41:54

London Stock Exchange

107

1950.0000

23-Nov-2018 08:46:22

London Stock Exchange

108

1950.0000

23-Nov-2018 08:46:22

London Stock Exchange

259

1949.0000

23-Nov-2018 08:48:02

London Stock Exchange

142

1949.0000

23-Nov-2018 08:50:08

London Stock Exchange

1

1949.0000

23-Nov-2018 08:52:18

London Stock Exchange

269

1949.0000

23-Nov-2018 08:52:18

London Stock Exchange

195

1947.0000

23-Nov-2018 08:53:20

London Stock Exchange

111

1947.0000

23-Nov-2018 08:53:20

London Stock Exchange

184

1944.0000

23-Nov-2018 08:56:23

London Stock Exchange

377

1944.0000

23-Nov-2018 09:01:31

London Stock Exchange

134

1945.0000

23-Nov-2018 09:03:33

London Stock Exchange

143

1945.0000

23-Nov-2018 09:04:22

London Stock Exchange

31

1944.0000

23-Nov-2018 09:09:48

London Stock Exchange

89

1944.0000

23-Nov-2018 09:09:48

London Stock Exchange

178

1946.0000

23-Nov-2018 09:13:29

London Stock Exchange

208

1949.0000

23-Nov-2018 09:14:49

London Stock Exchange

155

1947.0000

23-Nov-2018 09:16:28

London Stock Exchange

265

1946.0000

23-Nov-2018 09:18:43

London Stock Exchange

383

1946.0000

23-Nov-2018 09:20:23

London Stock Exchange

378

1948.0000

23-Nov-2018 09:24:01

London Stock Exchange

143

1948.0000

23-Nov-2018 09:24:48

London Stock Exchange

198

1949.0000

23-Nov-2018 09:31:42

London Stock Exchange

56

1948.0000

23-Nov-2018 09:33:25

London Stock Exchange

200

1948.0000

23-Nov-2018 09:33:25

London Stock Exchange

157

1948.0000

23-Nov-2018 09:35:02

London Stock Exchange

211

1947.0000

23-Nov-2018 09:36:02

London Stock Exchange

205

1947.0000

23-Nov-2018 09:37:42

London Stock Exchange

23

1947.0000

23-Nov-2018 09:37:42

London Stock Exchange

77

1947.0000

23-Nov-2018 09:39:22

London Stock Exchange

73

1947.0000

23-Nov-2018 09:39:22

London Stock Exchange

255

1945.0000

23-Nov-2018 09:39:46

London Stock Exchange

254

1945.0000

23-Nov-2018 09:43:58

London Stock Exchange

142

1944.0000

23-Nov-2018 09:43:58

London Stock Exchange

156

1945.0000

23-Nov-2018 09:47:18

London Stock Exchange

157

1949.0000

23-Nov-2018 09:48:55

London Stock Exchange

149

1947.0000

23-Nov-2018 09:54:30

London Stock Exchange

142

1947.0000

23-Nov-2018 09:57:42

London Stock Exchange

259

1947.0000

23-Nov-2018 09:57:42

London Stock Exchange

143

1949.0000

23-Nov-2018 10:01:35

London Stock Exchange

170

1949.0000

23-Nov-2018 10:01:35

London Stock Exchange

143

1949.0000

23-Nov-2018 10:06:02

London Stock Exchange

13

1949.0000

23-Nov-2018 10:06:02

London Stock Exchange

152

1949.0000

23-Nov-2018 10:07:47

London Stock Exchange

22

1951.0000

23-Nov-2018 10:11:42

London Stock Exchange

83

1951.0000

23-Nov-2018 10:11:51

London Stock Exchange

38

1951.0000

23-Nov-2018 10:11:51

London Stock Exchange

184

1951.0000

23-Nov-2018 10:12:48

London Stock Exchange

144

1951.0000

23-Nov-2018 10:17:46

London Stock Exchange

154

1951.0000

23-Nov-2018 10:17:46

London Stock Exchange

187

1952.0000

23-Nov-2018 10:20:09

London Stock Exchange

170

1950.0000

23-Nov-2018 10:21:03

London Stock Exchange

67

1950.0000

23-Nov-2018 10:22:43

London Stock Exchange

50

1950.0000

23-Nov-2018 10:22:43

London Stock Exchange

3

1950.0000

23-Nov-2018 10:22:43

London Stock Exchange

25

1952.0000

23-Nov-2018 10:24:16

London Stock Exchange

166

1950.0000

23-Nov-2018 10:24:16

London Stock Exchange

154

1952.0000

23-Nov-2018 10:24:16

London Stock Exchange

206

1950.0000

23-Nov-2018 10:27:05

London Stock Exchange

199

1949.0000

23-Nov-2018 10:27:19

London Stock Exchange

364

1948.0000

23-Nov-2018 10:34:45

London Stock Exchange

1

1948.0000

23-Nov-2018 10:34:45

London Stock Exchange

1

1948.0000

23-Nov-2018 10:34:45

London Stock Exchange

178

1948.0000

23-Nov-2018 10:34:46

London Stock Exchange

27

1946.0000

23-Nov-2018 10:36:27

London Stock Exchange

129

1946.0000

23-Nov-2018 10:37:37

London Stock Exchange

19

1947.0000

23-Nov-2018 10:41:46

London Stock Exchange

151

1947.0000

23-Nov-2018 10:42:55

London Stock Exchange

119

1946.0000

23-Nov-2018 10:44:46

London Stock Exchange

362

1947.0000

23-Nov-2018 10:44:46

London Stock Exchange

22

1949.0000

23-Nov-2018 10:49:55

London Stock Exchange

23

1948.0000

23-Nov-2018 10:50:32

London Stock Exchange

73

1949.0000

23-Nov-2018 10:59:17

London Stock Exchange

117

1949.0000

23-Nov-2018 10:59:17

London Stock Exchange

11

1949.0000

23-Nov-2018 10:59:17

London Stock Exchange

7

1949.0000

23-Nov-2018 10:59:17

London Stock Exchange

93

1949.0000

23-Nov-2018 10:59:17

London Stock Exchange

88

1949.0000

23-Nov-2018 10:59:17

London Stock Exchange

168

1949.0000

23-Nov-2018 11:00:18

London Stock Exchange

168

1949.0000

23-Nov-2018 11:02:46

London Stock Exchange

125

1951.0000

23-Nov-2018 11:05:09

London Stock Exchange

46

1951.0000

23-Nov-2018 11:05:09

London Stock Exchange

94

1951.0000

23-Nov-2018 11:07:39

London Stock Exchange

22

1951.0000

23-Nov-2018 11:07:39

London Stock Exchange

42

1951.0000

23-Nov-2018 11:07:39

London Stock Exchange

94

1950.0000

23-Nov-2018 11:09:19

London Stock Exchange

47

1950.0000

23-Nov-2018 11:09:19

London Stock Exchange

109

1950.0000

23-Nov-2018 11:09:24

London Stock Exchange

36

1950.0000

23-Nov-2018 11:09:24

London Stock Exchange

75

1950.0000

23-Nov-2018 11:11:05

London Stock Exchange

77

1950.0000

23-Nov-2018 11:11:05

London Stock Exchange

194

1950.0000

23-Nov-2018 11:13:10

London Stock Exchange

33

1950.0000

23-Nov-2018 11:14:25

London Stock Exchange

6

1950.0000

23-Nov-2018 11:14:25

London Stock Exchange

172

1944.0000

23-Nov-2018 11:17:22

London Stock Exchange

103

1945.0000

23-Nov-2018 11:18:35

London Stock Exchange

276

1945.0000

23-Nov-2018 11:21:43

London Stock Exchange

224

1945.0000

23-Nov-2018 11:21:43

London Stock Exchange

116

1946.0000

23-Nov-2018 11:24:50

London Stock Exchange

39

1946.0000

23-Nov-2018 11:24:50

London Stock Exchange

170

1947.0000

23-Nov-2018 11:29:25

London Stock Exchange

200

1947.0000

23-Nov-2018 11:31:56

London Stock Exchange

143

1946.0000

23-Nov-2018 11:32:57

London Stock Exchange

85

1945.0000

23-Nov-2018 11:34:25

London Stock Exchange

72

1945.0000

23-Nov-2018 11:34:25

London Stock Exchange

7

1945.0000

23-Nov-2018 11:34:25

London Stock Exchange

43

1946.0000

23-Nov-2018 11:37:45

London Stock Exchange

100

1946.0000

23-Nov-2018 11:37:45

London Stock Exchange

157

1945.0000

23-Nov-2018 11:37:45

London Stock Exchange

156

1945.0000

23-Nov-2018 11:39:51

London Stock Exchange

147

1945.0000

23-Nov-2018 11:43:59

London Stock Exchange

53

1944.0000

23-Nov-2018 11:46:20

London Stock Exchange

103

1944.0000

23-Nov-2018 11:46:20

London Stock Exchange

142

1944.0000

23-Nov-2018 11:48:15

London Stock Exchange

46

1945.0000

23-Nov-2018 11:54:25

London Stock Exchange

67

1945.0000

23-Nov-2018 11:54:25

London Stock Exchange

157

1945.0000

23-Nov-2018 11:56:30

London Stock Exchange

1

1944.0000

23-Nov-2018 11:56:59

London Stock Exchange

212

1944.0000

23-Nov-2018 11:56:59

London Stock Exchange

92

1948.0000

23-Nov-2018 12:03:57

London Stock Exchange

199

1947.0000

23-Nov-2018 12:03:57

London Stock Exchange

107

1948.0000

23-Nov-2018 12:03:57

London Stock Exchange

34

1947.0000

23-Nov-2018 12:05:47

London Stock Exchange

5

1947.0000

23-Nov-2018 12:05:47

London Stock Exchange

112

1948.0000

23-Nov-2018 12:07:25

London Stock Exchange

156

1948.0000

23-Nov-2018 12:10:10

London Stock Exchange

155

1950.0000

23-Nov-2018 12:15:37

London Stock Exchange

142

1952.0000

23-Nov-2018 12:18:15

London Stock Exchange

61

1952.0000

23-Nov-2018 12:20:59

London Stock Exchange

50

1951.0000

23-Nov-2018 12:20:59

London Stock Exchange

36

1951.0000

23-Nov-2018 12:20:59

London Stock Exchange

142

1951.0000

23-Nov-2018 12:23:53

London Stock Exchange

123

1950.0000

23-Nov-2018 12:24:06

London Stock Exchange

2

1950.0000

23-Nov-2018 12:24:06

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
 
 
POSFMMZMFFVGRZM
12345678910
Date   Source Headline
8th Apr 20205:44 pmRNSHolding(s) in Company
7th Apr 202012:38 pmRNSDirector/PDMR Shareholding
7th Apr 20207:12 amRNSRESULTS OF PLACING
6th Apr 20204:49 pmRNSPROPOSED PLACING OF NEW ORDINARY SHARES
6th Apr 20204:47 pmRNSCovid-19 Update and New Financing Arrangements
6th Apr 20207:00 amRNSStatement re Press Comment
31st Mar 202010:00 amRNSTotal Voting Rights
25th Mar 20204:19 pmRNSHolding(s) in Company
20th Mar 20204:48 pmRNSSecond Price Monitoring Extn
20th Mar 20204:39 pmRNSPrice Monitoring Extension
13th Mar 20209:22 amRNSHolding(s) in Company
12th Mar 20207:00 amRNSTrading Statement
5th Mar 20204:41 pmRNSHolding(s) in Company
28th Feb 202011:00 amRNSTotal Voting Rights
25th Feb 20201:50 pmRNSBlock listing Interim Review
31st Jan 202010:34 amRNSTotal Voting Rights
22nd Jan 20204:12 pmRNSResult of AGM
22nd Jan 20207:00 amRNSTrading Statement
31st Dec 201911:00 amRNSTotal Voting Rights
20th Dec 20193:45 pmRNSCompletion of Acquisition
18th Dec 20193:54 pmRNSResult of Meeting
29th Nov 201911:00 amRNSTotal Voting Rights
25th Nov 20191:08 pmRNSCirc re. Proposed Acquisition of Marshall Retail
25th Nov 201910:08 amRNSAnnual Financial Report
19th Nov 201912:02 pmRNSDirector/PDMR Shareholding
5th Nov 20193:52 pmRNSDirector/PDMR Shareholding
31st Oct 201910:24 amRNSDirector/PDMR Shareholding
31st Oct 201910:17 amRNSTotal Voting Rights
29th Oct 201912:36 pmRNSHolding(s) in Company
28th Oct 20199:52 amRNSHolding(s) in Company
24th Oct 20196:09 pmRNSHolding(s) in Company
24th Oct 20195:00 pmRNSDirector/PDMR Shareholding
24th Oct 20194:58 pmRNSDirector/PDMR Shareholding
24th Oct 20194:57 pmRNSDirector/PDMR Shareholding
24th Oct 20194:57 pmRNSDirector/PDMR Shareholding
23rd Oct 20195:48 pmRNSHolding(s) in Company
23rd Oct 20191:30 pmRNSHolding(s) in Company
23rd Oct 20191:25 pmRNSHolding(s) in Company
17th Oct 20193:02 pmRNSResults of Placing
17th Oct 20197:00 amRNSProposed placing of new ordinary shares
17th Oct 20197:00 amRNSPreliminary Results
17th Oct 20197:00 amRNSProposed acquisition of Marshall Retail Group
7th Oct 20194:19 pmRNSHolding(s) in Company
30th Sep 20191:26 pmRNSTotal Voting Rights
30th Aug 201911:23 amRNSTotal Voting Rights
28th Aug 20197:00 amRNSPre-Close Trading Update
27th Aug 20199:17 amRNSBlock listing Interim Review
9th Aug 201910:03 amRNSHolding(s) in Company
8th Aug 20197:00 amRNSTransaction in Own Shares
6th Aug 20195:21 pmRNSTransaction in Own Shares
12345678910

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