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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
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Share Price: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.183%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,083.00
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Transaction in Own Shares

27 Nov 2018 17:25

RNS Number : 6834I
WH Smith PLC
27 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:

 

27 November 2018

Number of Shares purchased:

 

20,000

Highest price paid per Share:

 

1963.0000

Lowest price paid per Share:

 

1921.0000

Average price paid per Share:

 

1942.0027

 

The Company intends to cancel these Shares. 

 

The Company has 108,518,197 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:

 

27 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

1942.0027

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

199

1945.0000

27-Nov-2018 08:09:28

London Stock Exchange

142

1945.0000

27-Nov-2018 08:09:28

London Stock Exchange

185

1943.0000

27-Nov-2018 08:09:29

London Stock Exchange

189

1942.0000

27-Nov-2018 08:26:01

London Stock Exchange

131

1945.0000

27-Nov-2018 08:33:52

London Stock Exchange

142

1956.0000

27-Nov-2018 08:45:37

London Stock Exchange

146

1956.0000

27-Nov-2018 08:45:37

London Stock Exchange

148

1956.0000

27-Nov-2018 08:45:37

London Stock Exchange

94

1955.0000

27-Nov-2018 08:45:39

London Stock Exchange

164

1955.0000

27-Nov-2018 08:45:39

London Stock Exchange

13

1952.0000

27-Nov-2018 08:50:53

London Stock Exchange

200

1952.0000

27-Nov-2018 08:50:53

London Stock Exchange

185

1947.0000

27-Nov-2018 08:53:32

London Stock Exchange

145

1948.0000

27-Nov-2018 08:53:32

London Stock Exchange

18

1948.0000

27-Nov-2018 08:53:32

London Stock Exchange

36

1948.0000

27-Nov-2018 08:53:32

London Stock Exchange

11

1947.0000

27-Nov-2018 09:02:33

London Stock Exchange

147

1947.0000

27-Nov-2018 09:06:29

London Stock Exchange

210

1947.0000

27-Nov-2018 09:06:29

London Stock Exchange

244

1947.0000

27-Nov-2018 09:06:29

London Stock Exchange

162

1939.0000

27-Nov-2018 09:06:35

London Stock Exchange

152

1945.0000

27-Nov-2018 09:24:15

London Stock Exchange

211

1947.0000

27-Nov-2018 09:27:34

London Stock Exchange

160

1945.0000

27-Nov-2018 09:30:07

London Stock Exchange

53

1945.0000

27-Nov-2018 09:32:00

London Stock Exchange

156

1943.0000

27-Nov-2018 09:32:42

London Stock Exchange

142

1944.0000

27-Nov-2018 09:40:20

London Stock Exchange

88

1944.0000

27-Nov-2018 09:40:20

London Stock Exchange

154

1944.0000

27-Nov-2018 09:40:20

London Stock Exchange

57

1944.0000

27-Nov-2018 09:40:20

London Stock Exchange

109

1946.0000

27-Nov-2018 09:52:20

London Stock Exchange

48

1946.0000

27-Nov-2018 09:52:20

London Stock Exchange

49

1946.0000

27-Nov-2018 09:52:20

London Stock Exchange

216

1946.0000

27-Nov-2018 09:58:01

London Stock Exchange

117

1948.0000

27-Nov-2018 10:00:20

London Stock Exchange

25

1948.0000

27-Nov-2018 10:00:40

London Stock Exchange

65

1946.0000

27-Nov-2018 10:06:03

London Stock Exchange

152

1945.0000

27-Nov-2018 10:08:33

London Stock Exchange

210

1945.0000

27-Nov-2018 10:08:33

London Stock Exchange

91

1945.0000

27-Nov-2018 10:08:33

London Stock Exchange

56

1945.0000

27-Nov-2018 10:08:33

London Stock Exchange

158

1942.0000

27-Nov-2018 10:14:00

London Stock Exchange

10

1945.0000

27-Nov-2018 10:24:00

London Stock Exchange

143

1948.0000

27-Nov-2018 10:28:48

London Stock Exchange

143

1948.0000

27-Nov-2018 10:28:48

London Stock Exchange

200

1949.0000

27-Nov-2018 10:33:52

London Stock Exchange

157

1947.0000

27-Nov-2018 10:44:17

London Stock Exchange

143

1947.0000

27-Nov-2018 10:44:17

London Stock Exchange

198

1948.0000

27-Nov-2018 10:47:10

London Stock Exchange

142

1952.0000

27-Nov-2018 10:51:03

London Stock Exchange

12

1952.0000

27-Nov-2018 10:56:05

London Stock Exchange

173

1952.0000

27-Nov-2018 10:56:15

London Stock Exchange

153

1951.0000

27-Nov-2018 10:58:37

London Stock Exchange

171

1952.0000

27-Nov-2018 10:58:37

London Stock Exchange

88

1946.0000

27-Nov-2018 11:01:47

London Stock Exchange

24

1946.0000

27-Nov-2018 11:01:47

London Stock Exchange

58

1946.0000

27-Nov-2018 11:01:47

London Stock Exchange

23

1946.0000

27-Nov-2018 11:09:48

London Stock Exchange

143

1946.0000

27-Nov-2018 11:10:42

London Stock Exchange

119

1946.0000

27-Nov-2018 11:10:42

London Stock Exchange

8

1954.0000

27-Nov-2018 11:20:58

London Stock Exchange

6

1954.0000

27-Nov-2018 11:20:58

London Stock Exchange

171

1954.0000

27-Nov-2018 11:20:58

London Stock Exchange

123

1954.0000

27-Nov-2018 11:20:58

London Stock Exchange

16

1954.0000

27-Nov-2018 11:20:58

London Stock Exchange

142

1955.0000

27-Nov-2018 11:29:52

London Stock Exchange

273

1954.0000

27-Nov-2018 11:36:07

London Stock Exchange

100

1954.0000

27-Nov-2018 11:36:07

London Stock Exchange

85

1954.0000

27-Nov-2018 11:36:07

London Stock Exchange

142

1949.0000

27-Nov-2018 11:41:06

London Stock Exchange

143

1963.0000

27-Nov-2018 11:59:39

London Stock Exchange

2

1963.0000

27-Nov-2018 11:59:52

London Stock Exchange

137

1959.0000

27-Nov-2018 12:02:32

London Stock Exchange

141

1960.0000

27-Nov-2018 12:04:11

London Stock Exchange

29

1960.0000

27-Nov-2018 12:04:11

London Stock Exchange

142

1961.0000

27-Nov-2018 12:11:21

London Stock Exchange

170

1960.0000

27-Nov-2018 12:13:17

London Stock Exchange

170

1955.0000

27-Nov-2018 12:20:07

London Stock Exchange

6

1953.0000

27-Nov-2018 12:24:26

London Stock Exchange

136

1953.0000

27-Nov-2018 12:25:57

London Stock Exchange

160

1951.0000

27-Nov-2018 12:26:08

London Stock Exchange

130

1947.0000

27-Nov-2018 12:31:29

London Stock Exchange

195

1947.0000

27-Nov-2018 12:34:52

London Stock Exchange

140

1943.0000

27-Nov-2018 12:39:31

London Stock Exchange

14

1943.0000

27-Nov-2018 12:42:32

London Stock Exchange

78

1941.0000

27-Nov-2018 12:42:47

London Stock Exchange

156

1948.0000

27-Nov-2018 13:05:24

London Stock Exchange

149

1948.0000

27-Nov-2018 13:08:53

London Stock Exchange

143

1948.0000

27-Nov-2018 13:11:19

London Stock Exchange

142

1947.0000

27-Nov-2018 13:12:59

London Stock Exchange

206

1946.0000

27-Nov-2018 13:15:35

London Stock Exchange

7

1946.0000

27-Nov-2018 13:15:35

London Stock Exchange

142

1944.0000

27-Nov-2018 13:22:28

London Stock Exchange

133

1942.0000

27-Nov-2018 13:26:37

London Stock Exchange

37

1942.0000

27-Nov-2018 13:26:37

London Stock Exchange

136

1940.0000

27-Nov-2018 13:34:25

London Stock Exchange

53

1940.0000

27-Nov-2018 13:40:26

London Stock Exchange

7

1940.0000

27-Nov-2018 13:40:26

London Stock Exchange

136

1940.0000

27-Nov-2018 13:40:26

London Stock Exchange

212

1937.0000

27-Nov-2018 13:40:26

London Stock Exchange

149

1939.0000

27-Nov-2018 13:40:26

London Stock Exchange

155

1930.0000

27-Nov-2018 13:49:00

London Stock Exchange

142

1926.0000

27-Nov-2018 13:50:00

London Stock Exchange

146

1937.0000

27-Nov-2018 14:04:40

London Stock Exchange

58

1936.0000

27-Nov-2018 14:04:40

London Stock Exchange

73

1936.0000

27-Nov-2018 14:04:40

London Stock Exchange

35

1936.0000

27-Nov-2018 14:04:40

London Stock Exchange

15

1932.0000

27-Nov-2018 14:04:51

London Stock Exchange

134

1932.0000

27-Nov-2018 14:05:01

London Stock Exchange

11

1932.0000

27-Nov-2018 14:05:01

London Stock Exchange

125

1929.0000

27-Nov-2018 14:09:32

London Stock Exchange

23

1929.0000

27-Nov-2018 14:09:32

London Stock Exchange

154

1927.0000

27-Nov-2018 14:15:50

London Stock Exchange

71

1929.0000

27-Nov-2018 14:16:35

London Stock Exchange

145

1930.0000

27-Nov-2018 14:19:36

London Stock Exchange

199

1926.0000

27-Nov-2018 14:30:00

London Stock Exchange

168

1925.0000

27-Nov-2018 14:30:11

London Stock Exchange

31

1925.0000

27-Nov-2018 14:30:11

London Stock Exchange

32

1925.0000

27-Nov-2018 14:34:00

London Stock Exchange

119

1925.0000

27-Nov-2018 14:34:00

London Stock Exchange

131

1924.0000

27-Nov-2018 14:34:04

London Stock Exchange

145

1921.0000

27-Nov-2018 14:37:56

London Stock Exchange

40

1929.0000

27-Nov-2018 14:54:52

London Stock Exchange

129

1929.0000

27-Nov-2018 14:54:52

London Stock Exchange

234

1928.0000

27-Nov-2018 14:58:25

London Stock Exchange

146

1927.0000

27-Nov-2018 14:58:32

London Stock Exchange

37

1927.0000

27-Nov-2018 14:58:32

London Stock Exchange

156

1926.0000

27-Nov-2018 15:01:20

London Stock Exchange

89

1925.0000

27-Nov-2018 15:01:25

London Stock Exchange

47

1925.0000

27-Nov-2018 15:02:03

London Stock Exchange

20

1925.0000

27-Nov-2018 15:02:03

London Stock Exchange

84

1925.0000

27-Nov-2018 15:04:02

London Stock Exchange

21

1929.0000

27-Nov-2018 15:10:24

London Stock Exchange

122

1927.0000

27-Nov-2018 15:14:25

London Stock Exchange

124

1927.0000

27-Nov-2018 15:14:25

London Stock Exchange

168

1927.0000

27-Nov-2018 15:16:20

London Stock Exchange

24

1930.0000

27-Nov-2018 15:18:10

London Stock Exchange

125

1933.0000

27-Nov-2018 15:19:00

London Stock Exchange

31

1931.0000

27-Nov-2018 15:19:08

London Stock Exchange

37

1933.0000

27-Nov-2018 15:24:46

London Stock Exchange

107

1933.0000

27-Nov-2018 15:24:46

London Stock Exchange

170

1931.0000

27-Nov-2018 15:26:35

London Stock Exchange

213

1930.0000

27-Nov-2018 15:27:47

London Stock Exchange

111

1929.0000

27-Nov-2018 15:28:10

London Stock Exchange

31

1929.0000

27-Nov-2018 15:28:10

London Stock Exchange

156

1929.0000

27-Nov-2018 15:34:48

London Stock Exchange

90

1928.0000

27-Nov-2018 15:35:30

London Stock Exchange

66

1927.0000

27-Nov-2018 15:36:21

London Stock Exchange

171

1927.0000

27-Nov-2018 15:41:57

London Stock Exchange

131

1926.0000

27-Nov-2018 15:41:59

London Stock Exchange

34

1924.0000

27-Nov-2018 15:42:05

London Stock Exchange

123

1924.0000

27-Nov-2018 15:42:05

London Stock Exchange

156

1925.0000

27-Nov-2018 15:46:43

London Stock Exchange

143

1927.0000

27-Nov-2018 15:50:44

London Stock Exchange

156

1930.0000

27-Nov-2018 15:56:28

London Stock Exchange

61

1935.0000

27-Nov-2018 15:58:24

London Stock Exchange

150

1933.0000

27-Nov-2018 16:01:42

London Stock Exchange

146

1938.0000

27-Nov-2018 16:05:02

London Stock Exchange

242

1938.0000

27-Nov-2018 16:05:02

London Stock Exchange

148

1946.0000

27-Nov-2018 16:11:06

London Stock Exchange

148

1946.0000

27-Nov-2018 16:12:02

London Stock Exchange

185

1946.0000

27-Nov-2018 16:13:11

London Stock Exchange

142

1945.0000

27-Nov-2018 16:13:54

London Stock Exchange

4

1947.0000

27-Nov-2018 16:15:22

London Stock Exchange

77

1947.0000

27-Nov-2018 16:15:22

London Stock Exchange

61

1947.0000

27-Nov-2018 16:15:22

London Stock Exchange

142

1947.0000

27-Nov-2018 16:16:16

London Stock Exchange

14

1947.0000

27-Nov-2018 16:16:16

London Stock Exchange

185

1946.0000

27-Nov-2018 16:19:26

London Stock Exchange

166

1946.0000

27-Nov-2018 16:19:27

London Stock Exchange

17

1945.0000

27-Nov-2018 16:20:11

London Stock Exchange

31

1945.0000

27-Nov-2018 16:20:11

London Stock Exchange

170

1944.0000

27-Nov-2018 16:21:51

London Stock Exchange

18

1945.0000

27-Nov-2018 16:21:51

London Stock Exchange

4

1945.0000

27-Nov-2018 16:21:51

London Stock Exchange

138

1945.0000

27-Nov-2018 16:21:51

London Stock Exchange

 

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END
 
 
POSZMMZMNNFGRZM
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