Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 1,181.00
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

28 Nov 2018 17:10

RNS Number : 8215I
WH Smith PLC
28 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:

 

28 November 2018

Number of Shares purchased:

 

20,000

Highest price paid per Share:

 

1956.0000

Lowest price paid per Share:

 

1934.0000

Average price paid per Share:

 

1944.9637

 

The Company intends to cancel these Shares. 

 

The Company has 108,498,197 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:

 

28 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

1944.9637

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

55

1943.0000

28-Nov-2018 08:17:40

London Stock Exchange

91

1943.0000

28-Nov-2018 08:17:40

London Stock Exchange

59

1942.0000

28-Nov-2018 08:17:52

London Stock Exchange

134

1942.0000

28-Nov-2018 08:17:52

London Stock Exchange

75

1939.0000

28-Nov-2018 08:37:38

London Stock Exchange

42

1939.0000

28-Nov-2018 08:37:38

London Stock Exchange

22

1939.0000

28-Nov-2018 08:37:38

London Stock Exchange

4

1939.0000

28-Nov-2018 08:37:38

London Stock Exchange

144

1939.0000

28-Nov-2018 08:37:39

London Stock Exchange

143

1939.0000

28-Nov-2018 08:37:39

London Stock Exchange

194

1939.0000

28-Nov-2018 08:37:40

London Stock Exchange

18

1939.0000

28-Nov-2018 08:37:55

London Stock Exchange

58

1939.0000

28-Nov-2018 08:37:55

London Stock Exchange

68

1939.0000

28-Nov-2018 08:37:55

London Stock Exchange

231

1937.0000

28-Nov-2018 08:38:26

London Stock Exchange

126

1936.0000

28-Nov-2018 08:38:26

London Stock Exchange

17

1936.0000

28-Nov-2018 08:38:26

London Stock Exchange

224

1935.0000

28-Nov-2018 08:43:06

London Stock Exchange

143

1934.0000

28-Nov-2018 08:43:06

London Stock Exchange

143

1937.0000

28-Nov-2018 09:08:00

London Stock Exchange

108

1937.0000

28-Nov-2018 09:12:49

London Stock Exchange

35

1937.0000

28-Nov-2018 09:12:49

London Stock Exchange

140

1944.0000

28-Nov-2018 09:18:06

London Stock Exchange

146

1946.0000

28-Nov-2018 09:23:01

London Stock Exchange

55

1946.0000

28-Nov-2018 09:28:20

London Stock Exchange

74

1946.0000

28-Nov-2018 09:28:20

London Stock Exchange

11

1946.0000

28-Nov-2018 09:28:20

London Stock Exchange

143

1941.0000

28-Nov-2018 09:29:32

London Stock Exchange

100

1941.0000

28-Nov-2018 09:29:33

London Stock Exchange

43

1941.0000

28-Nov-2018 09:29:33

London Stock Exchange

143

1940.0000

28-Nov-2018 09:30:04

London Stock Exchange

136

1940.0000

28-Nov-2018 09:30:26

London Stock Exchange

10

1940.0000

28-Nov-2018 09:30:26

London Stock Exchange

194

1939.0000

28-Nov-2018 09:31:14

London Stock Exchange

103

1940.0000

28-Nov-2018 09:56:44

London Stock Exchange

42

1940.0000

28-Nov-2018 09:56:44

London Stock Exchange

144

1942.0000

28-Nov-2018 10:03:29

London Stock Exchange

147

1941.0000

28-Nov-2018 10:04:16

London Stock Exchange

143

1939.0000

28-Nov-2018 10:10:41

London Stock Exchange

145

1935.0000

28-Nov-2018 10:20:51

London Stock Exchange

143

1935.0000

28-Nov-2018 10:21:50

London Stock Exchange

89

1935.0000

28-Nov-2018 10:22:48

London Stock Exchange

35

1935.0000

28-Nov-2018 10:22:48

London Stock Exchange

20

1935.0000

28-Nov-2018 10:22:48

London Stock Exchange

55

1935.0000

28-Nov-2018 10:25:55

London Stock Exchange

92

1935.0000

28-Nov-2018 10:25:55

London Stock Exchange

144

1935.0000

28-Nov-2018 10:25:58

London Stock Exchange

90

1942.0000

28-Nov-2018 10:54:34

London Stock Exchange

54

1942.0000

28-Nov-2018 10:54:34

London Stock Exchange

147

1944.0000

28-Nov-2018 10:58:57

London Stock Exchange

43

1944.0000

28-Nov-2018 10:58:58

London Stock Exchange

100

1944.0000

28-Nov-2018 10:58:58

London Stock Exchange

148

1952.0000

28-Nov-2018 11:03:33

London Stock Exchange

149

1952.0000

28-Nov-2018 11:05:05

London Stock Exchange

55

1952.0000

28-Nov-2018 11:06:22

London Stock Exchange

88

1952.0000

28-Nov-2018 11:06:22

London Stock Exchange

100

1953.0000

28-Nov-2018 11:06:23

London Stock Exchange

45

1953.0000

28-Nov-2018 11:06:23

London Stock Exchange

61

1953.0000

28-Nov-2018 11:07:24

London Stock Exchange

88

1953.0000

28-Nov-2018 11:07:24

London Stock Exchange

5

1954.0000

28-Nov-2018 11:08:37

London Stock Exchange

143

1954.0000

28-Nov-2018 11:08:37

London Stock Exchange

125

1953.0000

28-Nov-2018 11:13:07

London Stock Exchange

18

1953.0000

28-Nov-2018 11:13:07

London Stock Exchange

83

1954.0000

28-Nov-2018 11:18:14

London Stock Exchange

66

1954.0000

28-Nov-2018 11:18:14

London Stock Exchange

75

1954.0000

28-Nov-2018 11:19:00

London Stock Exchange

57

1954.0000

28-Nov-2018 11:19:00

London Stock Exchange

11

1954.0000

28-Nov-2018 11:19:00

London Stock Exchange

149

1953.0000

28-Nov-2018 11:19:26

London Stock Exchange

143

1953.0000

28-Nov-2018 11:19:37

London Stock Exchange

48

1953.0000

28-Nov-2018 11:23:10

London Stock Exchange

95

1953.0000

28-Nov-2018 11:23:10

London Stock Exchange

147

1951.0000

28-Nov-2018 11:23:51

London Stock Exchange

143

1949.0000

28-Nov-2018 11:23:51

London Stock Exchange

65

1950.0000

28-Nov-2018 11:25:21

London Stock Exchange

28

1950.0000

28-Nov-2018 11:25:21

London Stock Exchange

44

1950.0000

28-Nov-2018 11:25:21

London Stock Exchange

72

1950.0000

28-Nov-2018 11:25:21

London Stock Exchange

62

1950.0000

28-Nov-2018 11:25:23

London Stock Exchange

81

1950.0000

28-Nov-2018 11:25:23

London Stock Exchange

12

1949.0000

28-Nov-2018 11:30:36

London Stock Exchange

60

1949.0000

28-Nov-2018 11:30:36

London Stock Exchange

68

1949.0000

28-Nov-2018 11:30:36

London Stock Exchange

149

1949.0000

28-Nov-2018 11:32:11

London Stock Exchange

49

1953.0000

28-Nov-2018 11:37:55

London Stock Exchange

94

1953.0000

28-Nov-2018 11:37:55

London Stock Exchange

34

1950.0000

28-Nov-2018 11:41:33

London Stock Exchange

109

1951.0000

28-Nov-2018 11:41:33

London Stock Exchange

143

1948.0000

28-Nov-2018 11:41:50

London Stock Exchange

229

1947.0000

28-Nov-2018 11:46:00

London Stock Exchange

147

1946.0000

28-Nov-2018 11:46:00

London Stock Exchange

143

1951.0000

28-Nov-2018 11:56:09

London Stock Exchange

232

1950.0000

28-Nov-2018 11:59:00

London Stock Exchange

143

1950.0000

28-Nov-2018 12:08:03

London Stock Exchange

231

1951.0000

28-Nov-2018 12:08:03

London Stock Exchange

42

1950.0000

28-Nov-2018 12:15:57

London Stock Exchange

101

1950.0000

28-Nov-2018 12:15:57

London Stock Exchange

45

1952.0000

28-Nov-2018 12:34:24

London Stock Exchange

103

1952.0000

28-Nov-2018 12:34:24

London Stock Exchange

182

1950.0000

28-Nov-2018 12:40:01

London Stock Exchange

143

1949.0000

28-Nov-2018 12:41:00

London Stock Exchange

233

1948.0000

28-Nov-2018 12:41:29

London Stock Exchange

143

1946.0000

28-Nov-2018 12:44:21

London Stock Exchange

143

1944.0000

28-Nov-2018 12:52:13

London Stock Exchange

181

1940.0000

28-Nov-2018 13:03:05

London Stock Exchange

143

1941.0000

28-Nov-2018 13:03:05

London Stock Exchange

143

1938.0000

28-Nov-2018 13:07:06

London Stock Exchange

143

1937.0000

28-Nov-2018 13:09:00

London Stock Exchange

208

1942.0000

28-Nov-2018 13:18:39

London Stock Exchange

148

1946.0000

28-Nov-2018 13:31:48

London Stock Exchange

184

1945.0000

28-Nov-2018 13:31:48

London Stock Exchange

143

1945.0000

28-Nov-2018 13:46:33

London Stock Exchange

144

1942.0000

28-Nov-2018 14:10:11

London Stock Exchange

143

1941.0000

28-Nov-2018 14:15:56

London Stock Exchange

78

1944.0000

28-Nov-2018 14:16:00

London Stock Exchange

65

1944.0000

28-Nov-2018 14:16:00

London Stock Exchange

62

1946.0000

28-Nov-2018 14:18:33

London Stock Exchange

83

1946.0000

28-Nov-2018 14:18:33

London Stock Exchange

149

1946.0000

28-Nov-2018 14:18:33

London Stock Exchange

144

1945.0000

28-Nov-2018 14:23:20

London Stock Exchange

39

1945.0000

28-Nov-2018 14:23:21

London Stock Exchange

86

1945.0000

28-Nov-2018 14:23:21

London Stock Exchange

18

1945.0000

28-Nov-2018 14:23:21

London Stock Exchange

137

1945.0000

28-Nov-2018 14:23:24

London Stock Exchange

43

1944.0000

28-Nov-2018 14:25:15

London Stock Exchange

3

1944.0000

28-Nov-2018 14:25:15

London Stock Exchange

97

1944.0000

28-Nov-2018 14:25:15

London Stock Exchange

43

1943.0000

28-Nov-2018 14:26:09

London Stock Exchange

100

1943.0000

28-Nov-2018 14:26:09

London Stock Exchange

143

1945.0000

28-Nov-2018 14:31:15

London Stock Exchange

148

1950.0000

28-Nov-2018 14:34:35

London Stock Exchange

143

1949.0000

28-Nov-2018 14:34:58

London Stock Exchange

143

1948.0000

28-Nov-2018 14:36:50

London Stock Exchange

148

1948.0000

28-Nov-2018 14:41:34

London Stock Exchange

122

1949.0000

28-Nov-2018 14:41:34

London Stock Exchange

24

1949.0000

28-Nov-2018 14:41:34

London Stock Exchange

224

1950.0000

28-Nov-2018 14:44:01

London Stock Exchange

113

1956.0000

28-Nov-2018 14:50:00

London Stock Exchange

143

1955.0000

28-Nov-2018 14:50:00

London Stock Exchange

122

1956.0000

28-Nov-2018 14:50:00

London Stock Exchange

85

1952.0000

28-Nov-2018 14:51:24

London Stock Exchange

58

1952.0000

28-Nov-2018 14:51:24

London Stock Exchange

143

1953.0000

28-Nov-2018 14:54:23

London Stock Exchange

43

1953.0000

28-Nov-2018 14:55:50

London Stock Exchange

143

1947.0000

28-Nov-2018 15:00:26

London Stock Exchange

143

1949.0000

28-Nov-2018 15:02:22

London Stock Exchange

143

1949.0000

28-Nov-2018 15:07:50

London Stock Exchange

147

1953.0000

28-Nov-2018 15:12:58

London Stock Exchange

181

1951.0000

28-Nov-2018 15:13:38

London Stock Exchange

29

1950.0000

28-Nov-2018 15:20:03

London Stock Exchange

21

1950.0000

28-Nov-2018 15:20:03

London Stock Exchange

138

1950.0000

28-Nov-2018 15:20:03

London Stock Exchange

184

1951.0000

28-Nov-2018 15:23:13

London Stock Exchange

148

1951.0000

28-Nov-2018 15:28:15

London Stock Exchange

143

1950.0000

28-Nov-2018 15:28:41

London Stock Exchange

204

1943.0000

28-Nov-2018 15:34:04

London Stock Exchange

149

1944.0000

28-Nov-2018 15:34:04

London Stock Exchange

213

1939.0000

28-Nov-2018 15:36:51

London Stock Exchange

64

1938.0000

28-Nov-2018 15:37:24

London Stock Exchange

79

1938.0000

28-Nov-2018 15:37:24

London Stock Exchange

143

1938.0000

28-Nov-2018 15:40:05

London Stock Exchange

143

1939.0000

28-Nov-2018 15:51:08

London Stock Exchange

148

1942.0000

28-Nov-2018 15:55:41

London Stock Exchange

61

1943.0000

28-Nov-2018 15:57:09

London Stock Exchange

86

1943.0000

28-Nov-2018 15:57:09

London Stock Exchange

146

1942.0000

28-Nov-2018 16:01:51

London Stock Exchange

66

1942.0000

28-Nov-2018 16:01:51

London Stock Exchange

80

1942.0000

28-Nov-2018 16:01:51

London Stock Exchange

97

1941.0000

28-Nov-2018 16:06:10

London Stock Exchange

133

1941.0000

28-Nov-2018 16:06:10

London Stock Exchange

10

1940.0000

28-Nov-2018 16:08:41

London Stock Exchange

95

1940.0000

28-Nov-2018 16:08:41

London Stock Exchange

40

1940.0000

28-Nov-2018 16:08:41

London Stock Exchange

143

1939.0000

28-Nov-2018 16:13:18

London Stock Exchange

61

1939.0000

28-Nov-2018 16:13:20

London Stock Exchange

82

1939.0000

28-Nov-2018 16:13:20

London Stock Exchange

143

1942.0000

28-Nov-2018 16:19:37

London Stock Exchange

143

1943.0000

28-Nov-2018 16:23:37

London Stock Exchange

143

1942.0000

28-Nov-2018 16:27:50

London Stock Exchange

133

1942.0000

28-Nov-2018 16:27:55

London Stock Exchange

100

1942.0000

28-Nov-2018 16:27:55

London Stock Exchange

287

1942.0000

28-Nov-2018 16:27:55

London Stock Exchange

95

1942.0000

28-Nov-2018 16:27:55

London Stock Exchange

184

1942.0000

28-Nov-2018 16:27:55

London Stock Exchange

143

1942.0000

28-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
 
 
POSGMMZMNRRGRZM
456789101112
Date   Source Headline
26th Sep 20185:02 pmRNSTransaction in Own Shares
25th Sep 20185:00 pmRNSTransaction in Own Shares
24th Sep 20185:22 pmRNSTransaction in Own Shares
21st Sep 20183:30 pmRNSTransaction in Own Shares
20th Sep 20185:10 pmRNSTransaction in Own Shares
19th Sep 20185:05 pmRNSTransaction in Own Shares
18th Sep 20184:58 pmRNSTransaction in Own Shares
17th Sep 20185:15 pmRNSTransaction in Own Shares
14th Sep 20184:11 pmRNSTransaction in Own Shares
13th Sep 20185:03 pmRNSTransaction in Own Shares
12th Sep 20185:02 pmRNSTransaction in Own Shares
11th Sep 20185:10 pmRNSTransaction in Own Shares
10th Sep 20185:00 pmRNSTransaction in Own Shares
7th Sep 20183:00 pmRNSTransaction in Own Shares
6th Sep 20185:05 pmRNSTransaction in Own Shares
5th Sep 20185:00 pmRNSTransaction in Own Shares
4th Sep 20185:05 pmRNSTransaction in Own Shares
3rd Sep 20185:05 pmRNSTransaction in Own Shares
31st Aug 20183:12 pmRNSTransaction in Own Shares
31st Aug 201812:14 pmRNSTotal Voting Rights
30th Aug 20185:42 pmRNSTransaction in Own Shares
30th Aug 20187:00 amRNSPre-Close Trading Update
29th Aug 20185:15 pmRNSTransaction in Own Shares
28th Aug 20185:15 pmRNSTransaction in Own Shares
28th Aug 20183:02 pmRNSBlock listing Interim Review
24th Aug 20183:45 pmRNSTransaction in Own Shares
23rd Aug 20185:30 pmRNSTransaction in Own Shares
22nd Aug 20185:10 pmRNSTransaction in Own Shares
21st Aug 20185:10 pmRNSTransaction in Own Shares
20th Aug 20185:15 pmRNSTransaction in Own Shares
17th Aug 20183:00 pmRNSTransaction in Own Shares
16th Aug 20185:15 pmRNSTransaction in Own Shares
15th Aug 20185:45 pmRNSTransaction in Own Shares
14th Aug 20185:00 pmRNSTransaction in Own Shares
14th Aug 20184:07 pmRNSHolding(s) in Company
13th Aug 20185:00 pmRNSTransaction in Own Shares
10th Aug 20183:39 pmRNSTransaction in Own Shares
9th Aug 20185:15 pmRNSTransaction in Own Shares
8th Aug 20185:15 pmRNSTransaction in Own Shares
7th Aug 20185:18 pmRNSTransaction in Own Shares
6th Aug 20185:11 pmRNSTransaction in Own Shares
6th Aug 20181:56 pmRNSDirector/PDMR Shareholding
3rd Aug 20183:30 pmRNSTransaction in Own Shares
2nd Aug 20185:07 pmRNSTransaction in Own Shares
1st Aug 20184:56 pmRNSTransaction in Own Shares
31st Jul 20185:11 pmRNSTransaction in Own Shares
31st Jul 20182:37 pmRNSTotal Voting Rights
30th Jul 20185:17 pmRNSTransaction in Own Shares
26th Jul 20185:05 pmRNSTransaction in Own Shares
25th Jul 20185:13 pmRNSTransaction in Own Shares
456789101112

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.