Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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

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
 
 
POSZMMMMNZFGRZM
12345678910
Date   Source Headline
21st Jan 20213:36 pmRNSHolding(s) in Company
20th Jan 20212:53 pmRNSResult of AGM
20th Jan 20217:00 amRNSBoard Change
20th Jan 20217:00 amRNSTrading Update
18th Jan 20213:38 pmRNSHolding(s) in Company
5th Jan 20219:45 amRNSDirectorate Change
31st Dec 202011:00 amRNSTotal Voting Rights
17th Dec 20203:52 pmRNSHolding(s) in Company
16th Dec 20205:17 pmRNSHolding(s) in Company
10th Dec 202011:04 amRNSAnnual Financial Report and Notice of AGM
7th Dec 20203:46 pmRNSDirector/PDMR Shareholding
7th Dec 20203:39 pmRNSDirector/PDMR Shareholding
7th Dec 20208:56 amRNSHolding(s) in Company
30th Nov 202010:54 amRNSTotal Voting Rights
24th Nov 202011:49 amRNSHolding(s) in Company
20th Nov 202011:31 amRNSHolding(s) in Company
20th Nov 202011:19 amRNSDirector/PDMR Shareholding
12th Nov 20207:00 amRNSPreliminary Results
6th Nov 20203:08 pmRNSHolding(s) in Company
30th Oct 202012:16 pmRNSTotal Voting Rights
26th Oct 20205:35 pmRNSHolding(s) in Company
12th Oct 202011:21 amRNSHolding(s) in Company
9th Oct 20209:24 amRNSDirector/PDMR Shareholding
9th Oct 20209:18 amRNSDirector/PDMR Shareholding
6th Oct 202012:04 pmRNSHolding(s) in Company
30th Sep 202010:31 amRNSTotal Voting Rights
9th Sep 202010:03 amRNSBoard Changes
28th Aug 202011:52 amRNSTotal Voting Rights
27th Aug 202012:40 pmRNSHolding(s) in Company
26th Aug 20207:00 amRNSHolding(s) in Company
25th Aug 202010:59 amRNSBlock listing Interim Review
12th Aug 202011:21 amRNSHolding(s) in Company
10th Aug 20204:50 pmRNSHolding(s) in Company
5th Aug 20209:30 amRNSTrading Statement
4th Aug 20201:05 pmRNSHolding(s) in Company
31st Jul 202010:20 amRNSTotal Voting Rights
30th Jun 202012:03 pmRNSTotal Voting Rights
29th May 202011:00 amRNSTotal Voting Rights
18th May 20203:12 pmRNSHolding(s) in Company
14th May 20207:00 amRNSInterim Results
4th May 202011:28 amRNSHolding(s) in Company
30th Apr 202010:05 amRNSTotal Voting Rights
29th Apr 202010:40 amRNSDirector Declaration
22nd Apr 202010:25 amRNSHolding(s) in Company
14th Apr 20203:57 pmRNSHolding(s) in Company
14th Apr 20203:38 pmRNSHolding(s) in Company
14th Apr 202011:48 amRNSHolding(s) in Company
14th Apr 20209:34 amRNSHolding(s) in Company
14th Apr 20208:25 amRNSHolding(s) in Company
8th Apr 20205:50 pmRNSHolding(s) in Company
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.