Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWh Smith Regulatory News (SMWH)

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

29 Aug 2018 17:15

RNS Number : 1904Z
WH Smith PLC
29 August 2018
 

 

WH Smith PLC

Transaction 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 8 December 2017:

 

Date of purchase: 29 August 2018

Number of Shares purchased: 20,000 Shares

Highest price paid per Share: 2058.0 pence

Lowest price paid per Share: 2026.0 pence

Average price paid per Share: 2040.3717 pence

Broker: Barclays Capital Securities Limited

The Company intends to cancel these Shares.

The company has 109,419,977 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.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is attached to this announcement.

 

http://www.rns-pdf.londonstockexchange.com/rns/1904Z_1-2018-8-29.pdf

 

 

For further information, please contact:

 

WH Smith PLC

Mark Boyle

Investor Relations

020 7406 6320

 

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
 
 
POSMMGZRVLFGRZM
Date   Source Headline
17th Jan 20256:02 pmRNSTransaction in Own Shares
16th Jan 20255:34 pmRNSTransaction in Own Shares
15th Jan 20256:00 pmRNSTransaction in Own Shares
14th Jan 20255:33 pmRNSTransaction in Own Shares
13th Jan 20255:43 pmRNSTransaction in Own Shares
10th Jan 20255:46 pmRNSTransaction in Own Shares
9th Jan 20255:56 pmRNSTransaction in Own Shares
9th Jan 20251:41 pmRNSHolding(s) in Company
8th Jan 20256:02 pmRNSTransaction in Own Shares
8th Jan 20252:30 pmRNSHolding(s) in Company
7th Jan 20255:31 pmRNSTransaction in Own Shares
6th Jan 20255:50 pmRNSTransaction in Own Shares
31st Dec 202410:16 amRNSTotal Voting Rights
27th Dec 20248:25 amRNSHolding(s) in Company
27th Dec 20247:00 amRNSTransaction in Own Shares
23rd Dec 20245:55 pmRNSTransaction in Own Shares
20th Dec 20245:41 pmRNSTransaction in Own Shares
19th Dec 20245:32 pmRNSTransaction in Own Shares
18th Dec 20246:13 pmRNSTransaction in Own Shares
17th Dec 20245:54 pmRNSTransaction in Own Shares
16th Dec 20245:43 pmRNSTransaction in Own Shares
16th Dec 20242:35 pmRNSHolding(s) in Company
13th Dec 20245:11 pmRNSTransaction in Own Shares
12th Dec 20245:49 pmRNSTransaction in Own Shares
11th Dec 20245:35 pmRNSTransaction in Own Shares
10th Dec 20245:51 pmRNSTransaction in Own Shares
9th Dec 20246:09 pmRNSTransaction in Own Shares
9th Dec 20244:09 pmRNSHolding(s) in Company
9th Dec 20249:23 amRNSAnnual Financial Report
6th Dec 20246:05 pmRNSTransaction in Own Shares
5th Dec 20245:27 pmRNSTransaction in Own Shares
4th Dec 20245:55 pmRNSTransaction in Own Shares
3rd Dec 20245:31 pmRNSTransaction in Own Shares
2nd Dec 20246:04 pmRNSTransaction in Own Shares
29th Nov 20245:41 pmRNSTransaction in Own Shares
29th Nov 20245:04 pmRNSTotal Voting Rights
28th Nov 20245:13 pmRNSTransaction in Own Shares
27th Nov 20246:14 pmRNSTransaction in Own Shares
26th Nov 20245:55 pmRNSTransaction in Own Shares
25th Nov 20245:17 pmRNSTransaction in Own Shares
22nd Nov 202411:51 amRNSDirector/PDMR Shareholding
21st Nov 20245:26 pmRNSDirector/PDMR Shareholding
19th Nov 202411:13 amRNSDirector/PDMR Shareholding
14th Nov 20247:00 amRNSPreliminary Results Announcement
13th Nov 20245:38 pmRNSTransaction in Own Shares
12th Nov 20246:00 pmRNSTransaction in Own Shares
11th Nov 20245:45 pmRNSTransaction in Own Shares
8th Nov 20245:16 pmRNSTransaction in Own Shares
7th Nov 20245:56 pmRNSTransaction in Own Shares
6th Nov 20245:36 pmRNSTransaction in Own Shares

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.