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  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
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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
SMWH Live PriceLast checked at -

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Transaction in Own Shares

12 Nov 2018 17:24

RNS Number : 1130H
WH Smith PLC
12 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:

 

12 November 2018

Number of Shares purchased:

 

20,000

Highest price paid per Share:

 

2124.0000

Lowest price paid per Share:

 

2030.0000

Average price paid per Share:

 

2062.4647

 

The Company intends to cancel these Shares.

 

The Company has 108,789,486 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:

 

12 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2062.4647

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

202

2114.0000

12-Nov-2018 08:01:31

London Stock Exchange

1

2100.0000

12-Nov-2018 08:04:15

London Stock Exchange

153

2100.0000

12-Nov-2018 08:04:15

London Stock Exchange

48

2100.0000

12-Nov-2018 08:04:15

London Stock Exchange

144

2092.0000

12-Nov-2018 08:09:10

London Stock Exchange

145

2088.0000

12-Nov-2018 08:12:11

London Stock Exchange

73

2076.0000

12-Nov-2018 08:14:38

London Stock Exchange

77

2076.0000

12-Nov-2018 08:14:38

London Stock Exchange

158

2074.0000

12-Nov-2018 08:16:18

London Stock Exchange

24

2068.0000

12-Nov-2018 08:28:11

London Stock Exchange

153

2068.0000

12-Nov-2018 08:28:11

London Stock Exchange

4

2076.0000

12-Nov-2018 08:39:33

London Stock Exchange

200

2076.0000

12-Nov-2018 08:39:33

London Stock Exchange

99

2076.0000

12-Nov-2018 08:39:33

London Stock Exchange

231

2072.0000

12-Nov-2018 08:40:56

London Stock Exchange

75

2082.0000

12-Nov-2018 08:52:56

London Stock Exchange

152

2082.0000

12-Nov-2018 08:52:56

London Stock Exchange

200

2094.0000

12-Nov-2018 08:58:21

London Stock Exchange

25

2094.0000

12-Nov-2018 08:58:21

London Stock Exchange

78

2090.0000

12-Nov-2018 09:01:05

London Stock Exchange

97

2088.0000

12-Nov-2018 09:04:54

London Stock Exchange

200

2088.0000

12-Nov-2018 09:04:54

London Stock Exchange

173

2094.0000

12-Nov-2018 09:06:16

London Stock Exchange

158

2092.0000

12-Nov-2018 09:06:42

London Stock Exchange

144

2076.0000

12-Nov-2018 09:08:40

London Stock Exchange

22

2124.0000

12-Nov-2018 09:23:50

London Stock Exchange

200

2124.0000

12-Nov-2018 09:23:50

London Stock Exchange

174

2098.0000

12-Nov-2018 09:29:15

London Stock Exchange

113

2098.0000

12-Nov-2018 09:29:15

London Stock Exchange

244

2098.0000

12-Nov-2018 09:29:15

London Stock Exchange

41

2090.0000

12-Nov-2018 09:31:48

London Stock Exchange

143

2090.0000

12-Nov-2018 09:31:48

London Stock Exchange

202

2098.0000

12-Nov-2018 09:44:06

London Stock Exchange

100

2100.0000

12-Nov-2018 09:44:30

London Stock Exchange

73

2100.0000

12-Nov-2018 09:45:00

London Stock Exchange

144

2098.0000

12-Nov-2018 09:45:22

London Stock Exchange

100

2100.0000

12-Nov-2018 09:51:15

London Stock Exchange

87

2100.0000

12-Nov-2018 09:51:15

London Stock Exchange

17

2092.0000

12-Nov-2018 09:54:35

London Stock Exchange

170

2092.0000

12-Nov-2018 09:54:35

London Stock Exchange

144

2086.0000

12-Nov-2018 10:02:37

London Stock Exchange

173

2088.0000

12-Nov-2018 10:08:48

London Stock Exchange

161

2078.0000

12-Nov-2018 10:11:23

London Stock Exchange

63

2078.0000

12-Nov-2018 10:11:23

London Stock Exchange

246

2076.0000

12-Nov-2018 10:11:23

London Stock Exchange

158

2074.0000

12-Nov-2018 10:14:52

London Stock Exchange

156

2070.0000

12-Nov-2018 10:14:54

London Stock Exchange

149

2066.0000

12-Nov-2018 10:22:54

London Stock Exchange

152

2068.0000

12-Nov-2018 10:26:50

London Stock Exchange

105

2070.0000

12-Nov-2018 10:42:15

London Stock Exchange

155

2070.0000

12-Nov-2018 10:43:34

London Stock Exchange

145

2068.0000

12-Nov-2018 10:47:15

London Stock Exchange

173

2066.0000

12-Nov-2018 10:49:44

London Stock Exchange

170

2064.0000

12-Nov-2018 10:49:44

London Stock Exchange

144

2060.0000

12-Nov-2018 10:53:56

London Stock Exchange

173

2064.0000

12-Nov-2018 11:12:15

London Stock Exchange

202

2062.0000

12-Nov-2018 11:13:28

London Stock Exchange

184

2060.0000

12-Nov-2018 11:22:41

London Stock Exchange

161

2060.0000

12-Nov-2018 11:22:41

London Stock Exchange

196

2058.0000

12-Nov-2018 11:22:41

London Stock Exchange

145

2060.0000

12-Nov-2018 11:28:40

London Stock Exchange

33

2058.0000

12-Nov-2018 11:34:11

London Stock Exchange

111

2058.0000

12-Nov-2018 11:34:11

London Stock Exchange

144

2074.0000

12-Nov-2018 11:47:51

London Stock Exchange

120

2066.0000

12-Nov-2018 11:52:11

London Stock Exchange

145

2066.0000

12-Nov-2018 11:52:11

London Stock Exchange

210

2064.0000

12-Nov-2018 11:55:39

London Stock Exchange

92

2064.0000

12-Nov-2018 11:55:39

London Stock Exchange

197

2064.0000

12-Nov-2018 12:12:19

London Stock Exchange

145

2064.0000

12-Nov-2018 12:12:19

London Stock Exchange

184

2074.0000

12-Nov-2018 12:26:46

London Stock Exchange

9

2074.0000

12-Nov-2018 12:26:46

London Stock Exchange

201

2076.0000

12-Nov-2018 12:31:33

London Stock Exchange

58

2076.0000

12-Nov-2018 12:31:33

London Stock Exchange

270

2074.0000

12-Nov-2018 12:39:04

London Stock Exchange

169

2078.0000

12-Nov-2018 12:49:03

London Stock Exchange

14

2078.0000

12-Nov-2018 12:49:03

London Stock Exchange

255

2076.0000

12-Nov-2018 12:49:24

London Stock Exchange

158

2072.0000

12-Nov-2018 12:53:57

London Stock Exchange

14

2066.0000

12-Nov-2018 12:56:07

London Stock Exchange

144

2066.0000

12-Nov-2018 12:56:07

London Stock Exchange

158

2064.0000

12-Nov-2018 12:58:31

London Stock Exchange

156

2060.0000

12-Nov-2018 13:05:42

London Stock Exchange

155

2052.0000

12-Nov-2018 13:14:31

London Stock Exchange

144

2046.0000

12-Nov-2018 13:20:11

London Stock Exchange

98

2044.0000

12-Nov-2018 13:26:03

London Stock Exchange

158

2042.0000

12-Nov-2018 13:26:07

London Stock Exchange

187

2038.0000

12-Nov-2018 13:30:47

London Stock Exchange

32

2050.0000

12-Nov-2018 13:42:17

London Stock Exchange

112

2050.0000

12-Nov-2018 13:42:17

London Stock Exchange

145

2048.0000

12-Nov-2018 13:42:56

London Stock Exchange

144

2046.0000

12-Nov-2018 13:51:01

London Stock Exchange

144

2044.0000

12-Nov-2018 13:51:14

London Stock Exchange

190

2042.0000

12-Nov-2018 13:55:20

London Stock Exchange

123

2054.0000

12-Nov-2018 14:09:01

London Stock Exchange

56

2054.0000

12-Nov-2018 14:09:01

London Stock Exchange

175

2054.0000

12-Nov-2018 14:10:45

London Stock Exchange

159

2054.0000

12-Nov-2018 14:12:21

London Stock Exchange

173

2054.0000

12-Nov-2018 14:15:08

London Stock Exchange

136

2052.0000

12-Nov-2018 14:20:21

London Stock Exchange

22

2052.0000

12-Nov-2018 14:20:21

London Stock Exchange

75

2052.0000

12-Nov-2018 14:23:56

London Stock Exchange

83

2052.0000

12-Nov-2018 14:23:56

London Stock Exchange

83

2052.0000

12-Nov-2018 14:27:01

London Stock Exchange

58

2052.0000

12-Nov-2018 14:27:01

London Stock Exchange

4

2052.0000

12-Nov-2018 14:27:01

London Stock Exchange

144

2050.0000

12-Nov-2018 14:29:55

London Stock Exchange

147

2054.0000

12-Nov-2018 14:31:33

London Stock Exchange

158

2048.0000

12-Nov-2018 14:34:00

London Stock Exchange

144

2040.0000

12-Nov-2018 14:37:10

London Stock Exchange

157

2040.0000

12-Nov-2018 14:39:05

London Stock Exchange

187

2044.0000

12-Nov-2018 14:49:48

London Stock Exchange

5

2042.0000

12-Nov-2018 14:50:10

London Stock Exchange

139

2042.0000

12-Nov-2018 14:50:10

London Stock Exchange

320

2042.0000

12-Nov-2018 15:05:15

London Stock Exchange

158

2044.0000

12-Nov-2018 15:07:33

London Stock Exchange

1

2042.0000

12-Nov-2018 15:08:03

London Stock Exchange

172

2042.0000

12-Nov-2018 15:08:03

London Stock Exchange

144

2042.0000

12-Nov-2018 15:11:01

London Stock Exchange

158

2040.0000

12-Nov-2018 15:12:21

London Stock Exchange

173

2042.0000

12-Nov-2018 15:19:13

London Stock Exchange

186

2044.0000

12-Nov-2018 15:21:26

London Stock Exchange

158

2044.0000

12-Nov-2018 15:22:33

London Stock Exchange

158

2042.0000

12-Nov-2018 15:25:11

London Stock Exchange

158

2042.0000

12-Nov-2018 15:27:09

London Stock Exchange

40

2044.0000

12-Nov-2018 15:32:10

London Stock Exchange

144

2044.0000

12-Nov-2018 15:32:10

London Stock Exchange

45

2042.0000

12-Nov-2018 15:32:44

London Stock Exchange

113

2042.0000

12-Nov-2018 15:32:44

London Stock Exchange

41

2042.0000

12-Nov-2018 15:37:32

London Stock Exchange

104

2042.0000

12-Nov-2018 15:37:32

London Stock Exchange

154

2042.0000

12-Nov-2018 15:37:35

London Stock Exchange

19

2042.0000

12-Nov-2018 15:37:35

London Stock Exchange

158

2040.0000

12-Nov-2018 15:38:10

London Stock Exchange

132

2042.0000

12-Nov-2018 15:46:50

London Stock Exchange

12

2042.0000

12-Nov-2018 15:46:50

London Stock Exchange

144

2038.0000

12-Nov-2018 15:48:43

London Stock Exchange

202

2036.0000

12-Nov-2018 15:49:00

London Stock Exchange

92

2032.0000

12-Nov-2018 15:50:18

London Stock Exchange

56

2032.0000

12-Nov-2018 15:50:18

London Stock Exchange

158

2036.0000

12-Nov-2018 15:57:15

London Stock Exchange

155

2036.0000

12-Nov-2018 15:57:36

London Stock Exchange

328

2030.0000

12-Nov-2018 16:08:41

London Stock Exchange

83

2032.0000

12-Nov-2018 16:10:02

London Stock Exchange

14

2032.0000

12-Nov-2018 16:10:02

London Stock Exchange

69

2032.0000

12-Nov-2018 16:10:02

London Stock Exchange

62

2032.0000

12-Nov-2018 16:14:33

London Stock Exchange

202

2030.0000

12-Nov-2018 16:14:35

London Stock Exchange

81

2034.0000

12-Nov-2018 16:21:37

London Stock Exchange

69

2034.0000

12-Nov-2018 16:21:37

London Stock Exchange

225

2034.0000

12-Nov-2018 16:24:04

London Stock Exchange

144

2032.0000

12-Nov-2018 16:26:34

London Stock Exchange

104

2030.0000

12-Nov-2018 16:26:55

London Stock Exchange

61

2030.0000

12-Nov-2018 16:26:55

London Stock Exchange

80

2032.0000

12-Nov-2018 16:27:26

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
 
 
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