Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 1,100.00
Bid: 1,103.00
Ask: 1,106.00
Change: -8.00 (-0.72%)
Spread: 3.00 (0.272%)
Open: 1,090.00
High: 1,117.00
Low: 1,086.00
Prev. Close: 1,108.00
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

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

 

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
 
 
POSMMMZMNLGGRZM
12345678910
Date   Source Headline
5th Aug 20195:30 pmRNSTransaction in Own Shares
2nd Aug 20192:54 pmRNSTransaction in Own Shares
1st Aug 20195:29 pmRNSTransaction in Own Shares
31st Jul 20195:36 pmRNSTransaction in Own Shares
31st Jul 20191:49 pmRNSTotal Voting Rights
30th Jul 20195:49 pmRNSTransaction in Own Shares
26th Jul 20199:15 amRNSDirector/PDMR Shareholding
23rd Jul 20195:25 pmRNSTransaction in Own Shares
22nd Jul 20195:35 pmRNSTransaction in Own Shares
17th Jul 20195:11 pmRNSTransaction in Own Shares
16th Jul 20195:28 pmRNSTransaction in Own Shares
9th Jul 20195:49 pmRNSTransaction in Own Shares
8th Jul 20195:43 pmRNSTransaction in Own Shares
5th Jul 20193:29 pmRNSTransaction in Own Shares
4th Jul 20195:41 pmRNSTransaction in Own Shares
28th Jun 201910:12 amRNSTotal Voting Rights
26th Jun 20195:54 pmRNSTransaction in Own Shares
25th Jun 20195:50 pmRNSTransaction in Own Shares
24th Jun 20195:54 pmRNSTransaction in Own Shares
21st Jun 20192:17 pmRNSTransaction in Own Shares
20th Jun 20195:14 pmRNSTransaction in Own Shares
12th Jun 20195:05 pmRNSHolding(s) in Company
5th Jun 201912:51 pmRNSDirector/PDMR Shareholding
5th Jun 201912:45 pmRNSDirector/PDMR Shareholding
4th Jun 20193:21 pmRNSHolding(s) in Company
4th Jun 201911:33 amRNSDirector Declaration
3rd Jun 20199:03 amRNSHolding(s) in Company
31st May 201911:00 amRNSTotal Voting Rights
23rd May 20192:27 pmRNSHolding(s) in Company
21st May 20193:29 pmRNSHolding(s) in Company
21st May 20197:00 amRNSBoard Change
21st May 20197:00 amRNSTrading Statement
20th May 20194:43 pmRNSHolding(s) in Company
16th May 20195:55 pmRNSWH Smith PLC Purchases of Shares - Open Period
14th May 20194:31 pmRNSHolding(s) in Company
13th May 20194:52 pmRNSHolding(s) in Company
13th May 20199:39 amRNSHolding(s) in Company
2nd May 20199:07 amRNSHolding(s) in Company
30th Apr 201912:46 pmRNSTotal Voting Rights
11th Apr 20197:00 amRNSInterim Results
29th Mar 201912:14 pmRNSTotal Voting Rights
28th Feb 201912:14 pmRNSTotal Voting Rights
26th Feb 20197:00 amRNSBOARD CHANGES
25th Feb 201911:30 amRNSBlock listing Interim Review
19th Feb 20192:46 pmRNSDirector/PDMR Shareholding
19th Feb 20192:42 pmRNSDirector/PDMR Shareholding
31st Jan 201911:34 amRNSTotal Voting Rights
30th Jan 20197:00 amRNSWH Smith PLC Purchases of Shares - Open Period
23rd Jan 20192:28 pmRNSResult of AGM
23rd Jan 20197:00 amRNSTrading Statement
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.