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

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

 

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
 
 
POSZMMZMNNFGRZM
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.