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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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,090.00
Bid: 1,096.00
Ask: 1,100.00
Change: -12.00 (-1.09%)
Spread: 4.00 (0.365%)
Open: 1,096.00
High: 1,113.00
Low: 1,090.00
Prev. Close: 1,102.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

18 Aug 2017 15:18

RNS Number : 4527O
WH Smith PLC
18 August 2017
 

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 25 January 2017, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 3 July 2017:

 

 

Date of purchase: 18 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1837.0000 pence

 

Lowest price paid per Share: 1821.0000 pence

 

Average price paid per Share: 1831.3693 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,698,251 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: 18 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1831.3693

20,000

 

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

171

1824.0000

18-Aug-2017 08:06:59

London Stock Exchange

40

1824.0000

18-Aug-2017 08:15:05

London Stock Exchange

217

1824.0000

18-Aug-2017 08:15:06

London Stock Exchange

155

1822.0000

18-Aug-2017 08:17:04

London Stock Exchange

35

1821.0000

18-Aug-2017 08:17:09

London Stock Exchange

121

1821.0000

18-Aug-2017 08:17:10

London Stock Exchange

169

1828.0000

18-Aug-2017 08:29:23

London Stock Exchange

156

1828.0000

18-Aug-2017 08:30:30

London Stock Exchange

202

1827.0000

18-Aug-2017 08:31:59

London Stock Exchange

170

1829.0000

18-Aug-2017 08:35:00

London Stock Exchange

241

1830.0000

18-Aug-2017 08:46:17

London Stock Exchange

349

1831.0000

18-Aug-2017 08:58:30

London Stock Exchange

188

1831.0000

18-Aug-2017 08:58:30

London Stock Exchange

155

1831.0000

18-Aug-2017 08:58:30

London Stock Exchange

159

1831.0000

18-Aug-2017 08:58:30

London Stock Exchange

158

1831.0000

18-Aug-2017 08:58:30

London Stock Exchange

160

1831.0000

18-Aug-2017 08:58:30

London Stock Exchange

132

1832.0000

18-Aug-2017 09:01:15

London Stock Exchange

14

1831.0000

18-Aug-2017 09:02:38

London Stock Exchange

141

1831.0000

18-Aug-2017 09:02:38

London Stock Exchange

134

1830.0000

18-Aug-2017 09:03:16

London Stock Exchange

37

1830.0000

18-Aug-2017 09:03:16

London Stock Exchange

171

1832.0000

18-Aug-2017 09:11:01

London Stock Exchange

46

1834.0000

18-Aug-2017 09:13:29

London Stock Exchange

110

1834.0000

18-Aug-2017 09:13:29

London Stock Exchange

155

1832.0000

18-Aug-2017 09:14:47

London Stock Exchange

104

1832.0000

18-Aug-2017 09:21:52

London Stock Exchange

156

1832.0000

18-Aug-2017 09:21:52

London Stock Exchange

156

1833.0000

18-Aug-2017 09:23:17

London Stock Exchange

12

1832.0000

18-Aug-2017 09:23:56

London Stock Exchange

156

1832.0000

18-Aug-2017 09:23:56

London Stock Exchange

79

1831.0000

18-Aug-2017 09:30:58

London Stock Exchange

62

1831.0000

18-Aug-2017 09:30:58

London Stock Exchange

87

1831.0000

18-Aug-2017 09:31:59

London Stock Exchange

79

1831.0000

18-Aug-2017 09:31:59

London Stock Exchange

155

1832.0000

18-Aug-2017 09:34:45

London Stock Exchange

156

1833.0000

18-Aug-2017 09:41:12

London Stock Exchange

170

1833.0000

18-Aug-2017 09:42:38

London Stock Exchange

56

1835.0000

18-Aug-2017 09:46:07

London Stock Exchange

100

1835.0000

18-Aug-2017 09:46:07

London Stock Exchange

122

1835.0000

18-Aug-2017 09:49:18

London Stock Exchange

171

1834.0000

18-Aug-2017 09:52:38

London Stock Exchange

171

1835.0000

18-Aug-2017 09:54:18

London Stock Exchange

217

1833.0000

18-Aug-2017 09:55:08

London Stock Exchange

156

1836.0000

18-Aug-2017 10:09:31

London Stock Exchange

100

1836.0000

18-Aug-2017 10:10:25

London Stock Exchange

86

1836.0000

18-Aug-2017 10:11:19

London Stock Exchange

202

1836.0000

18-Aug-2017 10:12:38

London Stock Exchange

120

1837.0000

18-Aug-2017 10:13:39

London Stock Exchange

11

1837.0000

18-Aug-2017 10:13:39

London Stock Exchange

24

1837.0000

18-Aug-2017 10:13:39

London Stock Exchange

186

1834.0000

18-Aug-2017 10:15:52

London Stock Exchange

24

1836.0000

18-Aug-2017 10:17:07

London Stock Exchange

155

1836.0000

18-Aug-2017 10:17:07

London Stock Exchange

100

1835.0000

18-Aug-2017 10:18:04

London Stock Exchange

31

1835.0000

18-Aug-2017 10:18:04

London Stock Exchange

186

1834.0000

18-Aug-2017 10:19:27

London Stock Exchange

63

1835.0000

18-Aug-2017 10:20:27

London Stock Exchange

100

1835.0000

18-Aug-2017 10:20:27

London Stock Exchange

170

1834.0000

18-Aug-2017 10:21:59

London Stock Exchange

200

1833.0000

18-Aug-2017 10:27:27

London Stock Exchange

2

1833.0000

18-Aug-2017 10:27:27

London Stock Exchange

149

1832.0000

18-Aug-2017 10:28:39

London Stock Exchange

27

1832.0000

18-Aug-2017 10:28:39

London Stock Exchange

157

1832.0000

18-Aug-2017 10:31:59

London Stock Exchange

165

1831.0000

18-Aug-2017 10:33:28

London Stock Exchange

155

1829.0000

18-Aug-2017 10:39:27

London Stock Exchange

187

1828.0000

18-Aug-2017 10:43:34

London Stock Exchange

166

1827.0000

18-Aug-2017 10:43:35

London Stock Exchange

23

1826.0000

18-Aug-2017 10:49:52

London Stock Exchange

210

1826.0000

18-Aug-2017 10:49:52

London Stock Exchange

83

1826.0000

18-Aug-2017 10:49:52

London Stock Exchange

62

1826.0000

18-Aug-2017 10:49:52

London Stock Exchange

26

1826.0000

18-Aug-2017 10:49:52

London Stock Exchange

15

1825.0000

18-Aug-2017 10:55:58

London Stock Exchange

149

1825.0000

18-Aug-2017 10:55:58

London Stock Exchange

104

1825.0000

18-Aug-2017 10:56:59

London Stock Exchange

54

1825.0000

18-Aug-2017 10:56:59

London Stock Exchange

59

1825.0000

18-Aug-2017 10:56:59

London Stock Exchange

133

1826.0000

18-Aug-2017 10:58:50

London Stock Exchange

23

1826.0000

18-Aug-2017 10:58:50

London Stock Exchange

166

1826.0000

18-Aug-2017 11:00:19

London Stock Exchange

73

1825.0000

18-Aug-2017 11:06:37

London Stock Exchange

87

1825.0000

18-Aug-2017 11:06:37

London Stock Exchange

155

1825.0000

18-Aug-2017 11:06:59

London Stock Exchange

217

1825.0000

18-Aug-2017 11:13:29

London Stock Exchange

122

1825.0000

18-Aug-2017 11:13:29

London Stock Exchange

146

1825.0000

18-Aug-2017 11:17:00

London Stock Exchange

9

1825.0000

18-Aug-2017 11:17:01

London Stock Exchange

171

1825.0000

18-Aug-2017 11:18:41

London Stock Exchange

50

1828.0000

18-Aug-2017 11:32:43

London Stock Exchange

7

1828.0000

18-Aug-2017 11:32:43

London Stock Exchange

191

1828.0000

18-Aug-2017 11:32:43

London Stock Exchange

155

1828.0000

18-Aug-2017 11:34:23

London Stock Exchange

63

1830.0000

18-Aug-2017 11:41:13

London Stock Exchange

108

1830.0000

18-Aug-2017 11:41:13

London Stock Exchange

63

1830.0000

18-Aug-2017 11:41:59

London Stock Exchange

92

1830.0000

18-Aug-2017 11:41:59

London Stock Exchange

157

1831.0000

18-Aug-2017 11:48:05

London Stock Exchange

165

1834.0000

18-Aug-2017 11:51:37

London Stock Exchange

220

1833.0000

18-Aug-2017 11:53:51

London Stock Exchange

209

1833.0000

18-Aug-2017 11:55:30

London Stock Exchange

8

1833.0000

18-Aug-2017 11:55:30

London Stock Exchange

92

1832.0000

18-Aug-2017 11:56:59

London Stock Exchange

148

1832.0000

18-Aug-2017 11:56:59

London Stock Exchange

159

1832.0000

18-Aug-2017 11:58:39

London Stock Exchange

69

1832.0000

18-Aug-2017 11:58:39

London Stock Exchange

186

1830.0000

18-Aug-2017 12:03:39

London Stock Exchange

157

1831.0000

18-Aug-2017 12:05:19

London Stock Exchange

49

1831.0000

18-Aug-2017 12:10:06

London Stock Exchange

58

1831.0000

18-Aug-2017 12:21:23

London Stock Exchange

61

1831.0000

18-Aug-2017 12:21:23

London Stock Exchange

204

1831.0000

18-Aug-2017 12:21:23

London Stock Exchange

157

1831.0000

18-Aug-2017 12:21:23

London Stock Exchange

120

1831.0000

18-Aug-2017 12:21:23

London Stock Exchange

40

1831.0000

18-Aug-2017 12:21:23

London Stock Exchange

171

1831.0000

18-Aug-2017 12:21:59

London Stock Exchange

160

1833.0000

18-Aug-2017 12:26:57

London Stock Exchange

171

1834.0000

18-Aug-2017 12:34:39

London Stock Exchange

156

1834.0000

18-Aug-2017 12:34:39

London Stock Exchange

171

1834.0000

18-Aug-2017 12:35:58

London Stock Exchange

77

1833.0000

18-Aug-2017 12:42:38

London Stock Exchange

19

1833.0000

18-Aug-2017 12:42:38

London Stock Exchange

157

1833.0000

18-Aug-2017 12:43:39

London Stock Exchange

3

1833.0000

18-Aug-2017 12:45:19

London Stock Exchange

75

1833.0000

18-Aug-2017 12:45:19

London Stock Exchange

66

1833.0000

18-Aug-2017 12:45:19

London Stock Exchange

17

1834.0000

18-Aug-2017 12:54:41

London Stock Exchange

166

1834.0000

18-Aug-2017 12:54:41

London Stock Exchange

25

1834.0000

18-Aug-2017 13:01:01

London Stock Exchange

161

1834.0000

18-Aug-2017 13:01:01

London Stock Exchange

53

1834.0000

18-Aug-2017 13:01:01

London Stock Exchange

103

1834.0000

18-Aug-2017 13:01:01

London Stock Exchange

159

1834.0000

18-Aug-2017 13:01:59

London Stock Exchange

80

1834.0000

18-Aug-2017 13:03:39

London Stock Exchange

28

1834.0000

18-Aug-2017 13:03:39

London Stock Exchange

6

1834.0000

18-Aug-2017 13:03:39

London Stock Exchange

51

1834.0000

18-Aug-2017 13:03:39

London Stock Exchange

96

1833.0000

18-Aug-2017 13:09:57

London Stock Exchange

156

1833.0000

18-Aug-2017 13:11:56

London Stock Exchange

100

1833.0000

18-Aug-2017 13:16:17

London Stock Exchange

65

1833.0000

18-Aug-2017 13:16:18

London Stock Exchange

48

1834.0000

18-Aug-2017 13:26:14

London Stock Exchange

156

1834.0000

18-Aug-2017 13:26:59

London Stock Exchange

163

1834.0000

18-Aug-2017 13:31:59

London Stock Exchange

8

1834.0000

18-Aug-2017 13:31:59

London Stock Exchange

218

1834.0000

18-Aug-2017 13:33:39

London Stock Exchange

166

1834.0000

18-Aug-2017 13:36:59

London Stock Exchange

117

1834.0000

18-Aug-2017 13:38:39

London Stock Exchange

100

1834.0000

18-Aug-2017 13:38:39

London Stock Exchange

157

1834.0000

18-Aug-2017 13:42:39

London Stock Exchange

186

1833.0000

18-Aug-2017 13:44:48

London Stock Exchange

96

1833.0000

18-Aug-2017 13:45:20

London Stock Exchange

106

1833.0000

18-Aug-2017 13:45:20

London Stock Exchange

39

1834.0000

18-Aug-2017 13:47:19

London Stock Exchange

121

1834.0000

18-Aug-2017 13:47:19

London Stock Exchange

128

1832.0000

18-Aug-2017 13:53:38

London Stock Exchange

43

1832.0000

18-Aug-2017 13:53:38

London Stock Exchange

67

1833.0000

18-Aug-2017 13:54:39

London Stock Exchange

71

1833.0000

18-Aug-2017 13:54:39

London Stock Exchange

58

1833.0000

18-Aug-2017 13:55:20

London Stock Exchange

106

1833.0000

18-Aug-2017 13:55:20

London Stock Exchange

88

1833.0000

18-Aug-2017 14:01:40

London Stock Exchange

68

1833.0000

18-Aug-2017 14:01:40

London Stock Exchange

76

1833.0000

18-Aug-2017 14:02:00

London Stock Exchange

82

1833.0000

18-Aug-2017 14:02:00

London Stock Exchange

161

1835.0000

18-Aug-2017 14:07:39

London Stock Exchange

110

1835.0000

18-Aug-2017 14:08:40

London Stock Exchange

25

1834.0000

18-Aug-2017 14:10:20

London Stock Exchange

130

1834.0000

18-Aug-2017 14:10:20

London Stock Exchange

12

1834.0000

18-Aug-2017 14:12:00

London Stock Exchange

115

1834.0000

18-Aug-2017 14:12:00

London Stock Exchange

38

1834.0000

18-Aug-2017 14:12:00

London Stock Exchange

78

1835.0000

18-Aug-2017 14:18:18

London Stock Exchange

81

1835.0000

18-Aug-2017 14:18:18

London Stock Exchange

10

1835.0000

18-Aug-2017 14:18:18

London Stock Exchange

63

1835.0000

18-Aug-2017 14:18:40

London Stock Exchange

48

1835.0000

18-Aug-2017 14:18:40

London Stock Exchange

44

1835.0000

18-Aug-2017 14:18:40

London Stock Exchange

133

1834.0000

18-Aug-2017 14:22:00

London Stock Exchange

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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