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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
Get Live Data
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

27 Jul 2017 17:04

RNS Number : 3546M
WH Smith PLC
27 July 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: 27 July 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1751.0000 pence

 

Lowest price paid per Share: 1722.0000 pence

 

Average price paid per Share: 1739.8409 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 111,018,147 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 July 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1739.8409

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

56

1725.0000

27-Jul-2017 08:11:31

London Stock Exchange

146

1725.0000

27-Jul-2017 08:12:13

London Stock Exchange

202

1724.0000

27-Jul-2017 08:12:43

London Stock Exchange

46

1723.0000

27-Jul-2017 08:13:27

London Stock Exchange

30

1723.0000

27-Jul-2017 08:13:54

London Stock Exchange

109

1723.0000

27-Jul-2017 08:14:02

London Stock Exchange

118

1722.0000

27-Jul-2017 08:14:12

London Stock Exchange

123

1722.0000

27-Jul-2017 08:14:12

London Stock Exchange

212

1734.0000

27-Jul-2017 08:27:44

London Stock Exchange

32

1733.0000

27-Jul-2017 08:35:51

London Stock Exchange

152

1733.0000

27-Jul-2017 08:35:51

London Stock Exchange

60

1737.0000

27-Jul-2017 08:38:00

London Stock Exchange

163

1737.0000

27-Jul-2017 08:38:00

London Stock Exchange

37

1734.0000

27-Jul-2017 08:41:47

London Stock Exchange

327

1734.0000

27-Jul-2017 08:41:47

London Stock Exchange

208

1734.0000

27-Jul-2017 08:41:47

London Stock Exchange

173

1731.0000

27-Jul-2017 08:45:35

London Stock Exchange

250

1736.0000

27-Jul-2017 08:55:27

London Stock Exchange

166

1734.0000

27-Jul-2017 08:55:39

London Stock Exchange

196

1739.0000

27-Jul-2017 09:03:31

London Stock Exchange

233

1740.0000

27-Jul-2017 09:09:59

London Stock Exchange

197

1740.0000

27-Jul-2017 09:11:04

London Stock Exchange

233

1739.0000

27-Jul-2017 09:11:13

London Stock Exchange

152

1740.0000

27-Jul-2017 09:24:59

London Stock Exchange

131

1740.0000

27-Jul-2017 09:26:04

London Stock Exchange

36

1740.0000

27-Jul-2017 09:26:04

London Stock Exchange

113

1740.0000

27-Jul-2017 09:27:44

London Stock Exchange

53

1740.0000

27-Jul-2017 09:27:44

London Stock Exchange

139

1738.0000

27-Jul-2017 09:54:53

London Stock Exchange

151

1738.0000

27-Jul-2017 09:54:53

London Stock Exchange

151

1738.0000

27-Jul-2017 09:54:53

London Stock Exchange

22

1738.0000

27-Jul-2017 09:54:53

London Stock Exchange

151

1738.0000

27-Jul-2017 09:54:53

London Stock Exchange

52

1739.0000

27-Jul-2017 09:57:44

London Stock Exchange

38

1739.0000

27-Jul-2017 09:57:44

London Stock Exchange

106

1739.0000

27-Jul-2017 09:57:44

London Stock Exchange

101

1739.0000

27-Jul-2017 09:59:27

London Stock Exchange

57

1739.0000

27-Jul-2017 09:59:27

London Stock Exchange

211

1739.0000

27-Jul-2017 10:01:08

London Stock Exchange

64

1738.0000

27-Jul-2017 10:10:49

London Stock Exchange

58

1738.0000

27-Jul-2017 10:10:49

London Stock Exchange

36

1738.0000

27-Jul-2017 10:10:49

London Stock Exchange

99

1739.0000

27-Jul-2017 10:12:18

London Stock Exchange

112

1739.0000

27-Jul-2017 10:12:18

London Stock Exchange

53

1739.0000

27-Jul-2017 10:12:18

London Stock Exchange

167

1740.0000

27-Jul-2017 10:21:39

London Stock Exchange

7

1740.0000

27-Jul-2017 10:26:50

London Stock Exchange

187

1741.0000

27-Jul-2017 10:28:55

London Stock Exchange

196

1740.0000

27-Jul-2017 10:30:05

London Stock Exchange

183

1738.0000

27-Jul-2017 10:37:40

London Stock Exchange

33

1739.0000

27-Jul-2017 10:45:01

London Stock Exchange

172

1739.0000

27-Jul-2017 10:45:01

London Stock Exchange

44

1738.0000

27-Jul-2017 10:49:46

London Stock Exchange

122

1738.0000

27-Jul-2017 10:49:46

London Stock Exchange

81

1739.0000

27-Jul-2017 10:57:47

London Stock Exchange

82

1739.0000

27-Jul-2017 10:57:47

London Stock Exchange

122

1739.0000

27-Jul-2017 10:57:47

London Stock Exchange

30

1739.0000

27-Jul-2017 10:57:47

London Stock Exchange

164

1737.0000

27-Jul-2017 11:07:44

London Stock Exchange

181

1736.0000

27-Jul-2017 11:09:18

London Stock Exchange

196

1737.0000

27-Jul-2017 11:26:04

London Stock Exchange

184

1738.0000

27-Jul-2017 11:32:08

London Stock Exchange

50

1737.0000

27-Jul-2017 11:38:55

London Stock Exchange

177

1737.0000

27-Jul-2017 11:38:55

London Stock Exchange

116

1738.0000

27-Jul-2017 11:44:24

London Stock Exchange

43

1738.0000

27-Jul-2017 11:44:24

London Stock Exchange

159

1736.0000

27-Jul-2017 11:49:14

London Stock Exchange

93

1736.0000

27-Jul-2017 11:58:57

London Stock Exchange

64

1736.0000

27-Jul-2017 11:58:57

London Stock Exchange

190

1736.0000

27-Jul-2017 11:58:57

London Stock Exchange

173

1737.0000

27-Jul-2017 12:08:22

London Stock Exchange

7

1736.0000

27-Jul-2017 12:18:47

London Stock Exchange

300

1736.0000

27-Jul-2017 12:19:25

London Stock Exchange

161

1737.0000

27-Jul-2017 12:28:37

London Stock Exchange

156

1738.0000

27-Jul-2017 12:28:37

London Stock Exchange

104

1736.0000

27-Jul-2017 12:45:48

London Stock Exchange

121

1737.0000

27-Jul-2017 12:48:21

London Stock Exchange

30

1737.0000

27-Jul-2017 12:48:21

London Stock Exchange

91

1737.0000

27-Jul-2017 12:49:25

London Stock Exchange

90

1737.0000

27-Jul-2017 12:49:25

London Stock Exchange

76

1737.0000

27-Jul-2017 12:56:42

London Stock Exchange

76

1737.0000

27-Jul-2017 12:56:42

London Stock Exchange

139

1737.0000

27-Jul-2017 12:57:45

London Stock Exchange

196

1736.0000

27-Jul-2017 13:09:15

London Stock Exchange

8

1736.0000

27-Jul-2017 13:09:15

London Stock Exchange

219

1736.0000

27-Jul-2017 13:09:15

London Stock Exchange

57

1736.0000

27-Jul-2017 13:25:30

London Stock Exchange

51

1736.0000

27-Jul-2017 13:25:30

London Stock Exchange

138

1736.0000

27-Jul-2017 13:25:30

London Stock Exchange

318

1736.0000

27-Jul-2017 13:25:30

London Stock Exchange

152

1739.0000

27-Jul-2017 13:32:47

London Stock Exchange

118

1738.0000

27-Jul-2017 13:36:05

London Stock Exchange

49

1738.0000

27-Jul-2017 13:36:05

London Stock Exchange

154

1739.0000

27-Jul-2017 13:38:23

London Stock Exchange

17

1739.0000

27-Jul-2017 13:38:23

London Stock Exchange

92

1739.0000

27-Jul-2017 13:42:45

London Stock Exchange

10

1739.0000

27-Jul-2017 13:42:45

London Stock Exchange

51

1739.0000

27-Jul-2017 13:42:45

London Stock Exchange

144

1740.0000

27-Jul-2017 13:52:10

London Stock Exchange

151

1739.0000

27-Jul-2017 13:55:00

London Stock Exchange

211

1739.0000

27-Jul-2017 13:55:00

London Stock Exchange

28

1739.0000

27-Jul-2017 13:56:09

London Stock Exchange

65

1739.0000

27-Jul-2017 13:56:09

London Stock Exchange

58

1739.0000

27-Jul-2017 13:57:00

London Stock Exchange

90

1739.0000

27-Jul-2017 14:06:05

London Stock Exchange

185

1741.0000

27-Jul-2017 14:09:19

London Stock Exchange

142

1741.0000

27-Jul-2017 14:09:25

London Stock Exchange

106

1741.0000

27-Jul-2017 14:11:05

London Stock Exchange

47

1741.0000

27-Jul-2017 14:11:05

London Stock Exchange

162

1739.0000

27-Jul-2017 14:15:56

London Stock Exchange

158

1741.0000

27-Jul-2017 14:23:22

London Stock Exchange

151

1739.0000

27-Jul-2017 14:24:25

London Stock Exchange

151

1740.0000

27-Jul-2017 14:29:31

London Stock Exchange

62

1740.0000

27-Jul-2017 14:29:31

London Stock Exchange

167

1740.0000

27-Jul-2017 14:32:22

London Stock Exchange

103

1741.0000

27-Jul-2017 14:38:21

London Stock Exchange

17

1741.0000

27-Jul-2017 14:38:21

London Stock Exchange

65

1741.0000

27-Jul-2017 14:38:21

London Stock Exchange

35

1742.0000

27-Jul-2017 14:44:30

London Stock Exchange

92

1742.0000

27-Jul-2017 14:44:30

London Stock Exchange

34

1742.0000

27-Jul-2017 14:44:30

London Stock Exchange

181

1742.0000

27-Jul-2017 14:46:06

London Stock Exchange

38

1742.0000

27-Jul-2017 14:47:46

London Stock Exchange

143

1742.0000

27-Jul-2017 14:47:46

London Stock Exchange

174

1740.0000

27-Jul-2017 14:55:36

London Stock Exchange

118

1740.0000

27-Jul-2017 14:56:06

London Stock Exchange

39

1740.0000

27-Jul-2017 14:56:06

London Stock Exchange

81

1742.0000

27-Jul-2017 15:02:56

London Stock Exchange

45

1742.0000

27-Jul-2017 15:02:56

London Stock Exchange

7

1742.0000

27-Jul-2017 15:02:56

London Stock Exchange

156

1745.0000

27-Jul-2017 15:09:28

London Stock Exchange

227

1745.0000

27-Jul-2017 15:11:06

London Stock Exchange

70

1744.0000

27-Jul-2017 15:12:46

London Stock Exchange

81

1744.0000

27-Jul-2017 15:12:46

London Stock Exchange

138

1744.0000

27-Jul-2017 15:14:26

London Stock Exchange

6

1744.0000

27-Jul-2017 15:14:26

London Stock Exchange

83

1744.0000

27-Jul-2017 15:14:26

London Stock Exchange

130

1744.0000

27-Jul-2017 15:16:06

London Stock Exchange

21

1744.0000

27-Jul-2017 15:16:06

London Stock Exchange

37

1744.0000

27-Jul-2017 15:23:15

London Stock Exchange

157

1745.0000

27-Jul-2017 15:23:15

London Stock Exchange

101

1744.0000

27-Jul-2017 15:23:15

London Stock Exchange

47

1746.0000

27-Jul-2017 15:25:17

London Stock Exchange

105

1746.0000

27-Jul-2017 15:25:17

London Stock Exchange

152

1748.0000

27-Jul-2017 15:32:11

London Stock Exchange

138

1748.0000

27-Jul-2017 15:37:09

London Stock Exchange

202

1748.0000

27-Jul-2017 15:37:09

London Stock Exchange

18

1748.0000

27-Jul-2017 15:37:09

London Stock Exchange

161

1749.0000

27-Jul-2017 15:38:22

London Stock Exchange

147

1749.0000

27-Jul-2017 15:39:27

London Stock Exchange

28

1749.0000

27-Jul-2017 15:39:27

London Stock Exchange

153

1751.0000

27-Jul-2017 15:45:26

London Stock Exchange

28

1749.0000

27-Jul-2017 15:49:32

London Stock Exchange

136

1750.0000

27-Jul-2017 15:55:51

London Stock Exchange

100

1750.0000

27-Jul-2017 15:55:51

London Stock Exchange

98

1750.0000

27-Jul-2017 15:56:07

London Stock Exchange

68

1750.0000

27-Jul-2017 15:56:07

London Stock Exchange

121

1749.0000

27-Jul-2017 15:56:33

London Stock Exchange

134

1750.0000

27-Jul-2017 15:57:47

London Stock Exchange

23

1750.0000

27-Jul-2017 15:57:47

London Stock Exchange

24

1750.0000

27-Jul-2017 15:57:47

London Stock Exchange

8

1750.0000

27-Jul-2017 15:59:27

London Stock Exchange

81

1750.0000

27-Jul-2017 15:59:27

London Stock Exchange

19

1750.0000

27-Jul-2017 15:59:27

London Stock Exchange

65

1750.0000

27-Jul-2017 15:59:27

London Stock Exchange

100

1750.0000

27-Jul-2017 16:01:07

London Stock Exchange

22

1750.0000

27-Jul-2017 16:01:07

London Stock Exchange

86

1750.0000

27-Jul-2017 16:02:47

London Stock Exchange

43

1750.0000

27-Jul-2017 16:02:47

London Stock Exchange

22

1750.0000

27-Jul-2017 16:02:47

London Stock Exchange

77

1750.0000

27-Jul-2017 16:04:28

London Stock Exchange

74

1750.0000

27-Jul-2017 16:04:28

London Stock Exchange

161

1750.0000

27-Jul-2017 16:06:07

London Stock Exchange

154

1750.0000

27-Jul-2017 16:08:23

London Stock Exchange

166

1750.0000

27-Jul-2017 16:11:29

London Stock Exchange

67

1750.0000

27-Jul-2017 16:12:48

London Stock Exchange

88

1750.0000

27-Jul-2017 16:12:48

London Stock Exchange

9

1750.0000

27-Jul-2017 16:12:48

London Stock Exchange

159

1749.0000

27-Jul-2017 16:15:00

London Stock Exchange

159

1749.0000

27-Jul-2017 16:18:16

London Stock Exchange

151

1743.0000

27-Jul-2017 16:19:30

London Stock Exchange

114

1741.0000

27-Jul-2017 16:21:25

London Stock Exchange

25

1741.0000

27-Jul-2017 16:21:25

London Stock Exchange

15

1741.0000

27-Jul-2017 16:21:25

London Stock Exchange

43

1741.0000

27-Jul-2017 16:23:00

London Stock Exchange

 

 

 

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