Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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: 1,083.00
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

29 Nov 2017 17:08

RNS Number : 9023X
WH Smith PLC
29 November 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 12 October 2017:

 

 

Date of purchase: 29 November 2017

 

Number of Shares purchased: 20,000

 

Highest price paid per Share: 2108.0000

 

Lowest price paid per Share: 2067.0000

 

Average price paid per Share: 2090.2828

 

 

The Company intends to cancel these Shares.

 

The Company has 110,219,022 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: 29 November 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2090.2828

20,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

140

2067.0000

29-Nov-2017 08:01:26

London Stock Exchange

235

2080.0000

29-Nov-2017 08:20:56

London Stock Exchange

188

2078.0000

29-Nov-2017 08:22:41

London Stock Exchange

76

2080.0000

29-Nov-2017 08:25:02

London Stock Exchange

100

2080.0000

29-Nov-2017 08:25:02

London Stock Exchange

225

2083.0000

29-Nov-2017 08:33:43

London Stock Exchange

153

2085.0000

29-Nov-2017 08:35:58

London Stock Exchange

178

2084.0000

29-Nov-2017 08:36:01

London Stock Exchange

17

2084.0000

29-Nov-2017 08:36:01

London Stock Exchange

100

2087.0000

29-Nov-2017 08:50:12

London Stock Exchange

153

2087.0000

29-Nov-2017 08:51:01

London Stock Exchange

162

2087.0000

29-Nov-2017 08:52:41

London Stock Exchange

115

2087.0000

29-Nov-2017 08:54:21

London Stock Exchange

38

2087.0000

29-Nov-2017 08:54:21

London Stock Exchange

195

2086.0000

29-Nov-2017 08:57:32

London Stock Exchange

48

2086.0000

29-Nov-2017 08:57:32

London Stock Exchange

91

2086.0000

29-Nov-2017 08:57:32

London Stock Exchange

143

2090.0000

29-Nov-2017 09:11:04

London Stock Exchange

139

2093.0000

29-Nov-2017 09:13:05

London Stock Exchange

140

2095.0000

29-Nov-2017 09:18:29

London Stock Exchange

144

2098.0000

29-Nov-2017 09:19:24

London Stock Exchange

2

2098.0000

29-Nov-2017 09:19:24

London Stock Exchange

139

2105.0000

29-Nov-2017 09:26:26

London Stock Exchange

153

2107.0000

29-Nov-2017 09:26:52

London Stock Exchange

139

2106.0000

29-Nov-2017 09:30:37

London Stock Exchange

120

2104.0000

29-Nov-2017 09:33:05

London Stock Exchange

20

2104.0000

29-Nov-2017 09:33:05

London Stock Exchange

200

2105.0000

29-Nov-2017 09:39:07

London Stock Exchange

148

2105.0000

29-Nov-2017 09:41:14

London Stock Exchange

100

2104.0000

29-Nov-2017 09:48:26

London Stock Exchange

9

2104.0000

29-Nov-2017 09:48:26

London Stock Exchange

41

2108.0000

29-Nov-2017 09:50:34

London Stock Exchange

168

2108.0000

29-Nov-2017 09:50:34

London Stock Exchange

148

2107.0000

29-Nov-2017 09:57:10

London Stock Exchange

126

2107.0000

29-Nov-2017 09:58:22

London Stock Exchange

41

2107.0000

29-Nov-2017 09:58:22

London Stock Exchange

59

2105.0000

29-Nov-2017 10:01:44

London Stock Exchange

89

2105.0000

29-Nov-2017 10:01:44

London Stock Exchange

167

2103.0000

29-Nov-2017 10:07:55

London Stock Exchange

178

2101.0000

29-Nov-2017 10:10:42

London Stock Exchange

178

2097.0000

29-Nov-2017 10:16:01

London Stock Exchange

30

2097.0000

29-Nov-2017 10:23:23

London Stock Exchange

120

2097.0000

29-Nov-2017 10:23:23

London Stock Exchange

44

2096.0000

29-Nov-2017 10:29:05

London Stock Exchange

5

2096.0000

29-Nov-2017 10:29:05

London Stock Exchange

91

2096.0000

29-Nov-2017 10:29:05

London Stock Exchange

139

2097.0000

29-Nov-2017 10:34:00

London Stock Exchange

181

2093.0000

29-Nov-2017 10:35:45

London Stock Exchange

174

2091.0000

29-Nov-2017 10:46:14

London Stock Exchange

156

2092.0000

29-Nov-2017 10:46:14

London Stock Exchange

130

2090.0000

29-Nov-2017 11:03:48

London Stock Exchange

9

2090.0000

29-Nov-2017 11:03:48

London Stock Exchange

167

2088.0000

29-Nov-2017 11:04:06

London Stock Exchange

167

2090.0000

29-Nov-2017 11:04:24

London Stock Exchange

209

2088.0000

29-Nov-2017 11:06:31

London Stock Exchange

153

2087.0000

29-Nov-2017 11:09:19

London Stock Exchange

18

2086.0000

29-Nov-2017 11:11:40

London Stock Exchange

3

2079.0000

29-Nov-2017 11:13:50

London Stock Exchange

192

2079.0000

29-Nov-2017 11:13:50

London Stock Exchange

76

2083.0000

29-Nov-2017 11:37:05

London Stock Exchange

77

2083.0000

29-Nov-2017 11:37:05

London Stock Exchange

145

2086.0000

29-Nov-2017 11:43:02

London Stock Exchange

58

2086.0000

29-Nov-2017 11:43:02

London Stock Exchange

184

2091.0000

29-Nov-2017 11:54:37

London Stock Exchange

51

2091.0000

29-Nov-2017 11:54:37

London Stock Exchange

88

2091.0000

29-Nov-2017 11:54:37

London Stock Exchange

184

2089.0000

29-Nov-2017 11:56:53

London Stock Exchange

7

2089.0000

29-Nov-2017 11:56:53

London Stock Exchange

172

2089.0000

29-Nov-2017 11:58:25

London Stock Exchange

19

2089.0000

29-Nov-2017 11:58:25

London Stock Exchange

112

2090.0000

29-Nov-2017 11:59:24

London Stock Exchange

195

2089.0000

29-Nov-2017 11:59:51

London Stock Exchange

151

2087.0000

29-Nov-2017 12:13:25

London Stock Exchange

141

2086.0000

29-Nov-2017 12:16:13

London Stock Exchange

137

2086.0000

29-Nov-2017 12:22:16

London Stock Exchange

11

2086.0000

29-Nov-2017 12:22:16

London Stock Exchange

123

2086.0000

29-Nov-2017 12:33:25

London Stock Exchange

28

2086.0000

29-Nov-2017 12:33:25

London Stock Exchange

85

2086.0000

29-Nov-2017 12:39:37

London Stock Exchange

271

2083.0000

29-Nov-2017 12:46:41

London Stock Exchange

195

2083.0000

29-Nov-2017 12:46:42

London Stock Exchange

53

2082.0000

29-Nov-2017 12:52:24

London Stock Exchange

90

2082.0000

29-Nov-2017 12:52:24

London Stock Exchange

163

2083.0000

29-Nov-2017 12:56:44

London Stock Exchange

140

2086.0000

29-Nov-2017 13:07:17

London Stock Exchange

202

2084.0000

29-Nov-2017 13:10:10

London Stock Exchange

4

2084.0000

29-Nov-2017 13:11:03

London Stock Exchange

163

2084.0000

29-Nov-2017 13:11:03

London Stock Exchange

195

2083.0000

29-Nov-2017 13:11:41

London Stock Exchange

33

2087.0000

29-Nov-2017 13:31:02

London Stock Exchange

43

2087.0000

29-Nov-2017 13:31:02

London Stock Exchange

241

2088.0000

29-Nov-2017 13:31:02

London Stock Exchange

186

2087.0000

29-Nov-2017 13:36:04

London Stock Exchange

144

2086.0000

29-Nov-2017 13:39:40

London Stock Exchange

241

2088.0000

29-Nov-2017 13:52:16

London Stock Exchange

153

2088.0000

29-Nov-2017 13:52:47

London Stock Exchange

90

2088.0000

29-Nov-2017 13:53:56

London Stock Exchange

50

2088.0000

29-Nov-2017 13:53:56

London Stock Exchange

81

2092.0000

29-Nov-2017 14:06:49

London Stock Exchange

19

2092.0000

29-Nov-2017 14:09:05

London Stock Exchange

165

2092.0000

29-Nov-2017 14:09:05

London Stock Exchange

202

2092.0000

29-Nov-2017 14:14:07

London Stock Exchange

200

2094.0000

29-Nov-2017 14:19:38

London Stock Exchange

35

2094.0000

29-Nov-2017 14:19:38

London Stock Exchange

181

2090.0000

29-Nov-2017 14:25:06

London Stock Exchange

207

2092.0000

29-Nov-2017 14:26:21

London Stock Exchange

161

2093.0000

29-Nov-2017 14:31:27

London Stock Exchange

104

2092.0000

29-Nov-2017 14:35:28

London Stock Exchange

78

2091.0000

29-Nov-2017 14:36:22

London Stock Exchange

125

2091.0000

29-Nov-2017 14:36:22

London Stock Exchange

245

2092.0000

29-Nov-2017 14:36:22

London Stock Exchange

54

2089.0000

29-Nov-2017 14:36:49

London Stock Exchange

91

2089.0000

29-Nov-2017 14:36:49

London Stock Exchange

140

2090.0000

29-Nov-2017 14:43:35

London Stock Exchange

153

2091.0000

29-Nov-2017 14:49:59

London Stock Exchange

140

2094.0000

29-Nov-2017 14:55:47

London Stock Exchange

139

2094.0000

29-Nov-2017 14:56:04

London Stock Exchange

153

2092.0000

29-Nov-2017 14:59:32

London Stock Exchange

163

2093.0000

29-Nov-2017 14:59:32

London Stock Exchange

91

2093.0000

29-Nov-2017 15:02:11

London Stock Exchange

50

2093.0000

29-Nov-2017 15:02:11

London Stock Exchange

21

2093.0000

29-Nov-2017 15:05:29

London Stock Exchange

100

2093.0000

29-Nov-2017 15:05:29

London Stock Exchange

18

2093.0000

29-Nov-2017 15:05:29

London Stock Exchange

136

2093.0000

29-Nov-2017 15:06:07

London Stock Exchange

17

2093.0000

29-Nov-2017 15:06:07

London Stock Exchange

30

2093.0000

29-Nov-2017 15:12:03

London Stock Exchange

114

2093.0000

29-Nov-2017 15:12:05

London Stock Exchange

146

2093.0000

29-Nov-2017 15:13:32

London Stock Exchange

139

2093.0000

29-Nov-2017 15:14:43

London Stock Exchange

100

2093.0000

29-Nov-2017 15:17:21

London Stock Exchange

139

2092.0000

29-Nov-2017 15:17:47

London Stock Exchange

153

2092.0000

29-Nov-2017 15:23:52

London Stock Exchange

4

2091.0000

29-Nov-2017 15:28:25

London Stock Exchange

44

2091.0000

29-Nov-2017 15:28:25

London Stock Exchange

92

2091.0000

29-Nov-2017 15:28:25

London Stock Exchange

21

2092.0000

29-Nov-2017 15:29:58

London Stock Exchange

48

2092.0000

29-Nov-2017 15:29:58

London Stock Exchange

10

2092.0000

29-Nov-2017 15:29:58

London Stock Exchange

40

2092.0000

29-Nov-2017 15:29:58

London Stock Exchange

20

2092.0000

29-Nov-2017 15:29:58

London Stock Exchange

153

2091.0000

29-Nov-2017 15:31:26

London Stock Exchange

135

2090.0000

29-Nov-2017 15:32:57

London Stock Exchange

32

2090.0000

29-Nov-2017 15:32:58

London Stock Exchange

153

2090.0000

29-Nov-2017 15:34:54

London Stock Exchange

28

2090.0000

29-Nov-2017 15:37:38

London Stock Exchange

114

2090.0000

29-Nov-2017 15:37:38

London Stock Exchange

119

2090.0000

29-Nov-2017 15:37:44

London Stock Exchange

29

2090.0000

29-Nov-2017 15:37:44

London Stock Exchange

98

2090.0000

29-Nov-2017 15:42:28

London Stock Exchange

49

2090.0000

29-Nov-2017 15:42:28

London Stock Exchange

10

2090.0000

29-Nov-2017 15:42:51

London Stock Exchange

129

2090.0000

29-Nov-2017 15:42:51

London Stock Exchange

48

2086.0000

29-Nov-2017 15:44:31

London Stock Exchange

100

2086.0000

29-Nov-2017 15:44:31

London Stock Exchange

153

2087.0000

29-Nov-2017 15:48:14

London Stock Exchange

31

2089.0000

29-Nov-2017 15:54:43

London Stock Exchange

122

2089.0000

29-Nov-2017 15:54:43

London Stock Exchange

139

2089.0000

29-Nov-2017 15:56:54

London Stock Exchange

153

2089.0000

29-Nov-2017 15:58:03

London Stock Exchange

153

2091.0000

29-Nov-2017 16:02:26

London Stock Exchange

33

2091.0000

29-Nov-2017 16:02:44

London Stock Exchange

104

2091.0000

29-Nov-2017 16:02:44

London Stock Exchange

105

2088.0000

29-Nov-2017 16:04:42

London Stock Exchange

160

2089.0000

29-Nov-2017 16:07:03

London Stock Exchange

142

2088.0000

29-Nov-2017 16:07:05

London Stock Exchange

4

2088.0000

29-Nov-2017 16:07:05

London Stock Exchange

56

2091.0000

29-Nov-2017 16:11:13

London Stock Exchange

83

2091.0000

29-Nov-2017 16:11:13

London Stock Exchange

139

2090.0000

29-Nov-2017 16:13:09

London Stock Exchange

156

2089.0000

29-Nov-2017 16:14:24

London Stock Exchange

11

2089.0000

29-Nov-2017 16:14:24

London Stock Exchange

153

2088.0000

29-Nov-2017 16:14:47

London Stock Exchange

139

2086.0000

29-Nov-2017 16:16:58

London Stock Exchange

146

2087.0000

29-Nov-2017 16:16:58

London Stock Exchange

185

2087.0000

29-Nov-2017 16:16:59

London Stock Exchange

139

2086.0000

29-Nov-2017 16:21:07

London Stock Exchange

7

2085.0000

29-Nov-2017 16:23:03

London Stock Exchange

25

2085.0000

29-Nov-2017 16:23:03

London Stock Exchange

49

2085.0000

29-Nov-2017 16:23:03

London Stock Exchange

14

2084.0000

29-Nov-2017 16:25:33

London Stock Exchange

76

2084.0000

29-Nov-2017 16:25:34

London Stock Exchange

63

2084.0000

29-Nov-2017 16:25:38

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSGMMZMNLKGNZM
12345678910
Date   Source Headline
30th Apr 202411:00 amRNSTotal Voting Rights
30th Apr 20249:09 amRNSHolding(s) in Company
25th Apr 20247:00 amRNSINTERIM RESULTS ANNOUNCEMENT
28th Mar 202411:00 amRNSTotal Voting Rights
18th Mar 20243:13 pmRNSHolding(s) in Company
15th Mar 20247:00 amRNSChief Financial Officer Appointment
29th Feb 202411:33 amRNSTotal Voting Rights
26th Feb 202411:00 amRNSBlock listing Interim Review
7th Feb 202410:00 amRNSBoard Changes
31st Jan 202410:31 amRNSTotal Voting Rights
29th Jan 202410:11 amRNSResult of AGM
26th Jan 20247:00 amRNSTrading Statement
29th Dec 202311:00 amRNSTotal Voting Rights
19th Dec 202311:20 amRNSHolding(s) in Company
12th Dec 20237:00 amRNSMore competition needed in rail station catering
11th Dec 20239:58 amRNSAnnual Financial Report
30th Nov 202312:00 pmRNSTotal Voting Rights
22nd Nov 20232:35 pmRNSHolding(s) in Company
17th Nov 202310:51 amRNSDirector/PDMR Shareholding
17th Nov 202310:43 amRNSDirector/PDMR Shareholding
9th Nov 20237:00 amRNSPreliminary Results
31st Oct 202310:25 amRNSTotal Voting Rights
5th Oct 20234:01 pmRNSHolding(s) in Company
29th Sep 202310:23 amRNSTotal Voting Rights
14th Sep 202312:26 pmRNSHolding(s) in Company
13th Sep 20239:41 amRNSHolding(s) in Company
12th Sep 20231:20 pmRNSBoard Change
11th Sep 20239:40 amRNSHolding(s) in Company
6th Sep 20237:00 amRNSPre-close Trading Update
31st Aug 202310:39 amRNSTotal Voting Rights
25th Aug 202310:54 amRNSBlock listing Interim Review
25th Aug 202310:08 amRNSHolding(s) in Company
21st Aug 202311:37 amRNSDirector/PDMR Shareholding
31st Jul 202311:14 amRNSTotal Voting Rights
27th Jul 202312:07 pmRNSHolding(s) in Company
26th Jul 20239:28 amRNSOutcome of audit tender process
30th Jun 202311:00 amRNSTotal Voting Rights
16th Jun 20237:00 amRNSORR railway station catering market study
14th Jun 20234:30 pmRNSHolding(s) in Company
14th Jun 20233:57 pmRNSDirector/PDMR Shareholding
14th Jun 20237:00 amRNSCompletion of bank refinancing
31st May 202311:45 amRNSTotal Voting Rights
31st May 20237:00 amRNSTrading update for the 13 week period to 27 May 23
17th May 20231:52 pmRNSHolding(s) in Company
17th May 202311:04 amRNSDirectorate Change
28th Apr 202311:00 amRNSTotal Voting Rights
20th Apr 20237:00 amRNSInterim Results
31st Mar 202311:00 amRNSTotal Voting Rights
2nd Mar 202310:00 amRNSNotice of cyber security incident
1st Mar 20237:00 amRNSTotal Voting Rights
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.