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  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: -9.00 (-0.82%)
Spread: 2.00 (0.183%)
Open: 1,080.00
High: 1,104.00
Low: 1,080.00
Prev. Close: 1,092.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

29 Nov 2018 17:14

RNS Number : 9728I
WH Smith PLC
29 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:

 

29 November 2018

Number of Shares purchased:

 

20,000

Highest price paid per Share:

 

1982.0000

Lowest price paid per Share:

 

1923.0000

Average price paid per Share:

 

1949.8083

 

The Company intends to cancel these Shares. 

 

The Company has 108,478,197 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:

 

29 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

1949.8083

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

194

1953.0000

29-Nov-2018 08:10:00

London Stock Exchange

116

1952.0000

29-Nov-2018 08:10:20

London Stock Exchange

62

1952.0000

29-Nov-2018 08:10:20

London Stock Exchange

2

1970.0000

29-Nov-2018 08:24:08

London Stock Exchange

85

1970.0000

29-Nov-2018 08:24:08

London Stock Exchange

55

1970.0000

29-Nov-2018 08:24:08

London Stock Exchange

144

1970.0000

29-Nov-2018 08:24:08

London Stock Exchange

100

1970.0000

29-Nov-2018 08:29:45

London Stock Exchange

121

1970.0000

29-Nov-2018 08:29:45

London Stock Exchange

183

1976.0000

29-Nov-2018 08:33:40

London Stock Exchange

212

1976.0000

29-Nov-2018 08:33:40

London Stock Exchange

152

1979.0000

29-Nov-2018 08:34:52

London Stock Exchange

212

1982.0000

29-Nov-2018 08:41:07

London Stock Exchange

186

1980.0000

29-Nov-2018 08:43:39

London Stock Exchange

60

1977.0000

29-Nov-2018 08:56:09

London Stock Exchange

64

1977.0000

29-Nov-2018 08:56:09

London Stock Exchange

146

1976.0000

29-Nov-2018 09:01:59

London Stock Exchange

25

1976.0000

29-Nov-2018 09:01:59

London Stock Exchange

149

1976.0000

29-Nov-2018 09:01:59

London Stock Exchange

212

1976.0000

29-Nov-2018 09:01:59

London Stock Exchange

87

1976.0000

29-Nov-2018 09:01:59

London Stock Exchange

218

1977.0000

29-Nov-2018 09:10:21

London Stock Exchange

83

1977.0000

29-Nov-2018 09:12:46

London Stock Exchange

54

1972.0000

29-Nov-2018 09:16:01

London Stock Exchange

35

1972.0000

29-Nov-2018 09:16:28

London Stock Exchange

14

1972.0000

29-Nov-2018 09:20:29

London Stock Exchange

201

1972.0000

29-Nov-2018 09:22:01

London Stock Exchange

84

1972.0000

29-Nov-2018 09:22:03

London Stock Exchange

13

1972.0000

29-Nov-2018 09:22:08

London Stock Exchange

18

1972.0000

29-Nov-2018 09:22:29

London Stock Exchange

7

1972.0000

29-Nov-2018 09:22:29

London Stock Exchange

134

1972.0000

29-Nov-2018 09:22:29

London Stock Exchange

147

1960.0000

29-Nov-2018 09:23:19

London Stock Exchange

155

1960.0000

29-Nov-2018 09:23:28

London Stock Exchange

61

1965.0000

29-Nov-2018 09:42:41

London Stock Exchange

120

1965.0000

29-Nov-2018 09:42:41

London Stock Exchange

2

1965.0000

29-Nov-2018 09:42:41

London Stock Exchange

120

1961.0000

29-Nov-2018 09:42:51

London Stock Exchange

150

1965.0000

29-Nov-2018 09:48:15

London Stock Exchange

207

1965.0000

29-Nov-2018 09:51:01

London Stock Exchange

206

1961.0000

29-Nov-2018 09:52:40

London Stock Exchange

6

1961.0000

29-Nov-2018 09:52:40

London Stock Exchange

135

1958.0000

29-Nov-2018 09:52:53

London Stock Exchange

245

1960.0000

29-Nov-2018 10:10:42

London Stock Exchange

155

1958.0000

29-Nov-2018 10:13:45

London Stock Exchange

193

1958.0000

29-Nov-2018 10:14:21

London Stock Exchange

100

1955.0000

29-Nov-2018 10:16:00

London Stock Exchange

5

1955.0000

29-Nov-2018 10:16:00

London Stock Exchange

149

1955.0000

29-Nov-2018 10:16:01

London Stock Exchange

141

1949.0000

29-Nov-2018 10:21:50

London Stock Exchange

70

1949.0000

29-Nov-2018 10:28:11

London Stock Exchange

197

1949.0000

29-Nov-2018 10:30:52

London Stock Exchange

4

1948.0000

29-Nov-2018 10:31:21

London Stock Exchange

181

1948.0000

29-Nov-2018 10:31:23

London Stock Exchange

55

1948.0000

29-Nov-2018 10:31:23

London Stock Exchange

165

1949.0000

29-Nov-2018 10:47:28

London Stock Exchange

146

1947.0000

29-Nov-2018 10:47:32

London Stock Exchange

150

1945.0000

29-Nov-2018 10:48:10

London Stock Exchange

145

1948.0000

29-Nov-2018 10:58:40

London Stock Exchange

142

1948.0000

29-Nov-2018 10:58:40

London Stock Exchange

139

1948.0000

29-Nov-2018 11:04:29

London Stock Exchange

44

1948.0000

29-Nov-2018 11:05:26

London Stock Exchange

141

1954.0000

29-Nov-2018 11:14:01

London Stock Exchange

149

1955.0000

29-Nov-2018 11:20:31

London Stock Exchange

160

1956.0000

29-Nov-2018 11:28:24

London Stock Exchange

38

1956.0000

29-Nov-2018 11:28:50

London Stock Exchange

44

1956.0000

29-Nov-2018 11:28:50

London Stock Exchange

139

1956.0000

29-Nov-2018 11:28:50

London Stock Exchange

155

1955.0000

29-Nov-2018 11:34:50

London Stock Exchange

39

1951.0000

29-Nov-2018 11:36:16

London Stock Exchange

102

1951.0000

29-Nov-2018 11:36:21

London Stock Exchange

169

1950.0000

29-Nov-2018 11:36:45

London Stock Exchange

141

1947.0000

29-Nov-2018 11:37:37

London Stock Exchange

154

1944.0000

29-Nov-2018 11:40:23

London Stock Exchange

80

1939.0000

29-Nov-2018 11:44:45

London Stock Exchange

63

1939.0000

29-Nov-2018 11:44:45

London Stock Exchange

79

1942.0000

29-Nov-2018 12:03:03

London Stock Exchange

63

1942.0000

29-Nov-2018 12:03:03

London Stock Exchange

186

1944.0000

29-Nov-2018 12:13:50

London Stock Exchange

155

1948.0000

29-Nov-2018 12:18:52

London Stock Exchange

155

1951.0000

29-Nov-2018 12:28:46

London Stock Exchange

41

1952.0000

29-Nov-2018 12:32:41

London Stock Exchange

205

1952.0000

29-Nov-2018 12:32:41

London Stock Exchange

222

1952.0000

29-Nov-2018 12:32:41

London Stock Exchange

156

1951.0000

29-Nov-2018 12:40:24

London Stock Exchange

152

1948.0000

29-Nov-2018 12:47:42

London Stock Exchange

143

1947.0000

29-Nov-2018 12:48:30

London Stock Exchange

141

1946.0000

29-Nov-2018 12:51:58

London Stock Exchange

155

1943.0000

29-Nov-2018 12:56:32

London Stock Exchange

20

1942.0000

29-Nov-2018 12:59:51

London Stock Exchange

135

1942.0000

29-Nov-2018 12:59:51

London Stock Exchange

179

1942.0000

29-Nov-2018 13:20:13

London Stock Exchange

169

1943.0000

29-Nov-2018 13:25:57

London Stock Exchange

104

1940.0000

29-Nov-2018 13:31:18

London Stock Exchange

141

1940.0000

29-Nov-2018 13:34:30

London Stock Exchange

183

1940.0000

29-Nov-2018 13:37:55

London Stock Exchange

190

1936.0000

29-Nov-2018 13:40:40

London Stock Exchange

202

1939.0000

29-Nov-2018 13:49:33

London Stock Exchange

99

1938.0000

29-Nov-2018 13:50:49

London Stock Exchange

130

1938.0000

29-Nov-2018 13:50:49

London Stock Exchange

172

1937.0000

29-Nov-2018 13:52:45

London Stock Exchange

155

1935.0000

29-Nov-2018 14:02:36

London Stock Exchange

81

1935.0000

29-Nov-2018 14:04:37

London Stock Exchange

124

1934.0000

29-Nov-2018 14:04:40

London Stock Exchange

88

1934.0000

29-Nov-2018 14:04:40

London Stock Exchange

149

1931.0000

29-Nov-2018 14:06:46

London Stock Exchange

141

1923.0000

29-Nov-2018 14:07:33

London Stock Exchange

153

1924.0000

29-Nov-2018 14:15:11

London Stock Exchange

52

1926.0000

29-Nov-2018 14:20:19

London Stock Exchange

90

1926.0000

29-Nov-2018 14:20:19

London Stock Exchange

89

1937.0000

29-Nov-2018 14:32:52

London Stock Exchange

53

1937.0000

29-Nov-2018 14:32:52

London Stock Exchange

217

1935.0000

29-Nov-2018 14:36:24

London Stock Exchange

87

1936.0000

29-Nov-2018 14:40:04

London Stock Exchange

92

1936.0000

29-Nov-2018 14:40:04

London Stock Exchange

141

1934.0000

29-Nov-2018 14:41:02

London Stock Exchange

155

1935.0000

29-Nov-2018 14:41:02

London Stock Exchange

227

1942.0000

29-Nov-2018 14:53:25

London Stock Exchange

214

1942.0000

29-Nov-2018 14:53:25

London Stock Exchange

128

1942.0000

29-Nov-2018 14:53:25

London Stock Exchange

14

1942.0000

29-Nov-2018 14:53:25

London Stock Exchange

83

1945.0000

29-Nov-2018 15:02:14

London Stock Exchange

46

1944.0000

29-Nov-2018 15:02:37

London Stock Exchange

143

1942.0000

29-Nov-2018 15:02:44

London Stock Exchange

131

1945.0000

29-Nov-2018 15:05:24

London Stock Exchange

11

1945.0000

29-Nov-2018 15:05:24

London Stock Exchange

155

1945.0000

29-Nov-2018 15:08:15

London Stock Exchange

1

1945.0000

29-Nov-2018 15:11:27

London Stock Exchange

57

1945.0000

29-Nov-2018 15:12:50

London Stock Exchange

99

1945.0000

29-Nov-2018 15:12:50

London Stock Exchange

155

1944.0000

29-Nov-2018 15:14:58

London Stock Exchange

83

1945.0000

29-Nov-2018 15:16:11

London Stock Exchange

67

1945.0000

29-Nov-2018 15:16:11

London Stock Exchange

142

1943.0000

29-Nov-2018 15:18:53

London Stock Exchange

132

1941.0000

29-Nov-2018 15:20:30

London Stock Exchange

15

1941.0000

29-Nov-2018 15:20:30

London Stock Exchange

62

1945.0000

29-Nov-2018 15:29:57

London Stock Exchange

168

1945.0000

29-Nov-2018 15:29:57

London Stock Exchange

169

1949.0000

29-Nov-2018 15:31:08

London Stock Exchange

187

1948.0000

29-Nov-2018 15:31:08

London Stock Exchange

153

1948.0000

29-Nov-2018 15:33:05

London Stock Exchange

142

1945.0000

29-Nov-2018 15:37:28

London Stock Exchange

124

1944.0000

29-Nov-2018 15:37:46

London Stock Exchange

147

1941.0000

29-Nov-2018 15:40:34

London Stock Exchange

142

1938.0000

29-Nov-2018 15:43:16

London Stock Exchange

55

1942.0000

29-Nov-2018 15:47:35

London Stock Exchange

169

1938.0000

29-Nov-2018 15:49:20

London Stock Exchange

71

1937.0000

29-Nov-2018 15:50:50

London Stock Exchange

51

1937.0000

29-Nov-2018 15:50:50

London Stock Exchange

141

1937.0000

29-Nov-2018 15:52:53

London Stock Exchange

197

1936.0000

29-Nov-2018 15:53:14

London Stock Exchange

147

1938.0000

29-Nov-2018 15:57:47

London Stock Exchange

1

1937.0000

29-Nov-2018 16:01:31

London Stock Exchange

155

1937.0000

29-Nov-2018 16:01:31

London Stock Exchange

169

1937.0000

29-Nov-2018 16:01:31

London Stock Exchange

34

1938.0000

29-Nov-2018 16:02:31

London Stock Exchange

75

1938.0000

29-Nov-2018 16:02:31

London Stock Exchange

14

1938.0000

29-Nov-2018 16:02:31

London Stock Exchange

142

1940.0000

29-Nov-2018 16:07:03

London Stock Exchange

141

1939.0000

29-Nov-2018 16:08:00

London Stock Exchange

153

1936.0000

29-Nov-2018 16:10:34

London Stock Exchange

142

1940.0000

29-Nov-2018 16:11:25

London Stock Exchange

17

1944.0000

29-Nov-2018 16:13:56

London Stock Exchange

134

1944.0000

29-Nov-2018 16:13:56

London Stock Exchange

41

1941.0000

29-Nov-2018 16:20:16

London Stock Exchange

100

1941.0000

29-Nov-2018 16:20:16

London Stock Exchange

148

1943.0000

29-Nov-2018 16:21:39

London Stock Exchange

19

1941.0000

29-Nov-2018 16:22:17

London Stock Exchange

123

1941.0000

29-Nov-2018 16:22:17

London Stock Exchange

75

1943.0000

29-Nov-2018 16:23:58

London Stock Exchange

41

1942.0000

29-Nov-2018 16:24:05

London Stock Exchange

1

1942.0000

29-Nov-2018 16:24:05

London Stock Exchange

66

1942.0000

29-Nov-2018 16:24:58

London Stock Exchange

 

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END
 
 
POSMMMZMNLGGRZM
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