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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)

Share Price is delayed by 15 minutes
Get Live Data
413.60    -1.40 (-0.34%)
Bid:
415.00
Ask:
415.60
Spread: 0.60 (0.145%)
Market Cap: £622.47m
SMWH Live PriceLast checked at - London Stock Exchange

Intraday Wh Smith Share Chart

Transaction in Own Shares

24 Aug 2017 17:30

RNS Number : 9509O
WH Smith PLC
24 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: 24 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1855.0000 pence

 

Lowest price paid per Share: 1829.0000 pence

 

Average price paid per Share: 1843.6309 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,618,251 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: 24 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1843.6309

20,000

 

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

61

1847.0000

24-Aug-2017 08:13:54

London Stock Exchange

66

1845.0000

24-Aug-2017 08:14:34

London Stock Exchange

1

1845.0000

24-Aug-2017 08:14:34

London Stock Exchange

41

1843.0000

24-Aug-2017 08:16:35

London Stock Exchange

148

1845.0000

24-Aug-2017 08:18:10

London Stock Exchange

39

1845.0000

24-Aug-2017 08:18:10

London Stock Exchange

23

1844.0000

24-Aug-2017 08:18:22

London Stock Exchange

212

1844.0000

24-Aug-2017 08:18:22

London Stock Exchange

92

1839.0000

24-Aug-2017 08:27:10

London Stock Exchange

202

1839.0000

24-Aug-2017 08:27:10

London Stock Exchange

171

1834.0000

24-Aug-2017 08:32:07

London Stock Exchange

118

1830.0000

24-Aug-2017 08:36:53

London Stock Exchange

30

1830.0000

24-Aug-2017 08:36:53

London Stock Exchange

82

1830.0000

24-Aug-2017 08:36:53

London Stock Exchange

217

1829.0000

24-Aug-2017 08:40:59

London Stock Exchange

198

1829.0000

24-Aug-2017 08:47:03

London Stock Exchange

171

1831.0000

24-Aug-2017 08:53:13

London Stock Exchange

155

1829.0000

24-Aug-2017 08:58:43

London Stock Exchange

311

1831.0000

24-Aug-2017 09:03:45

London Stock Exchange

156

1832.0000

24-Aug-2017 09:08:20

London Stock Exchange

241

1838.0000

24-Aug-2017 09:15:51

London Stock Exchange

155

1840.0000

24-Aug-2017 09:21:49

London Stock Exchange

163

1838.0000

24-Aug-2017 09:23:49

London Stock Exchange

111

1840.0000

24-Aug-2017 09:25:28

London Stock Exchange

216

1839.0000

24-Aug-2017 09:27:18

London Stock Exchange

353

1839.0000

24-Aug-2017 09:27:18

London Stock Exchange

125

1839.0000

24-Aug-2017 09:28:13

London Stock Exchange

155

1841.0000

24-Aug-2017 09:30:52

London Stock Exchange

233

1841.0000

24-Aug-2017 09:37:42

London Stock Exchange

17

1842.0000

24-Aug-2017 09:41:15

London Stock Exchange

154

1842.0000

24-Aug-2017 09:41:15

London Stock Exchange

186

1841.0000

24-Aug-2017 09:47:11

London Stock Exchange

217

1839.0000

24-Aug-2017 09:52:55

London Stock Exchange

171

1838.0000

24-Aug-2017 09:54:41

London Stock Exchange

121

1839.0000

24-Aug-2017 09:58:51

London Stock Exchange

34

1839.0000

24-Aug-2017 09:58:51

London Stock Exchange

171

1842.0000

24-Aug-2017 10:08:55

London Stock Exchange

160

1846.0000

24-Aug-2017 10:23:04

London Stock Exchange

180

1846.0000

24-Aug-2017 10:23:04

London Stock Exchange

340

1846.0000

24-Aug-2017 10:23:04

London Stock Exchange

166

1845.0000

24-Aug-2017 10:31:50

London Stock Exchange

171

1844.0000

24-Aug-2017 10:34:53

London Stock Exchange

155

1846.0000

24-Aug-2017 10:37:41

London Stock Exchange

168

1845.0000

24-Aug-2017 10:43:30

London Stock Exchange

44

1845.0000

24-Aug-2017 10:43:30

London Stock Exchange

88

1845.0000

24-Aug-2017 10:44:51

London Stock Exchange

45

1846.0000

24-Aug-2017 10:53:30

London Stock Exchange

180

1846.0000

24-Aug-2017 10:53:30

London Stock Exchange

171

1846.0000

24-Aug-2017 11:05:23

London Stock Exchange

368

1846.0000

24-Aug-2017 11:05:23

London Stock Exchange

171

1847.0000

24-Aug-2017 11:18:18

London Stock Exchange

16

1847.0000

24-Aug-2017 11:18:18

London Stock Exchange

9

1847.0000

24-Aug-2017 11:22:59

London Stock Exchange

155

1847.0000

24-Aug-2017 11:22:59

London Stock Exchange

198

1847.0000

24-Aug-2017 11:23:11

London Stock Exchange

6

1846.0000

24-Aug-2017 11:26:11

London Stock Exchange

149

1846.0000

24-Aug-2017 11:26:11

London Stock Exchange

18

1846.0000

24-Aug-2017 11:40:53

London Stock Exchange

137

1846.0000

24-Aug-2017 11:40:53

London Stock Exchange

128

1846.0000

24-Aug-2017 11:45:32

London Stock Exchange

74

1846.0000

24-Aug-2017 11:45:32

London Stock Exchange

246

1855.0000

24-Aug-2017 12:02:30

London Stock Exchange

200

1849.0000

24-Aug-2017 12:05:49

London Stock Exchange

64

1849.0000

24-Aug-2017 12:05:49

London Stock Exchange

171

1849.0000

24-Aug-2017 12:12:45

London Stock Exchange

171

1849.0000

24-Aug-2017 12:16:39

London Stock Exchange

185

1849.0000

24-Aug-2017 12:16:39

London Stock Exchange

1

1849.0000

24-Aug-2017 12:16:39

London Stock Exchange

60

1847.0000

24-Aug-2017 12:31:16

London Stock Exchange

160

1847.0000

24-Aug-2017 12:31:16

London Stock Exchange

202

1847.0000

24-Aug-2017 12:35:22

London Stock Exchange

15

1846.0000

24-Aug-2017 12:39:17

London Stock Exchange

151

1846.0000

24-Aug-2017 12:39:17

London Stock Exchange

234

1846.0000

24-Aug-2017 12:50:21

London Stock Exchange

172

1845.0000

24-Aug-2017 12:51:58

London Stock Exchange

227

1845.0000

24-Aug-2017 12:59:27

London Stock Exchange

269

1844.0000

24-Aug-2017 13:01:47

London Stock Exchange

86

1845.0000

24-Aug-2017 13:12:11

London Stock Exchange

76

1845.0000

24-Aug-2017 13:12:11

London Stock Exchange

156

1846.0000

24-Aug-2017 13:18:09

London Stock Exchange

171

1846.0000

24-Aug-2017 13:18:12

London Stock Exchange

156

1845.0000

24-Aug-2017 13:26:24

London Stock Exchange

162

1844.0000

24-Aug-2017 13:29:39

London Stock Exchange

155

1845.0000

24-Aug-2017 13:30:43

London Stock Exchange

162

1845.0000

24-Aug-2017 13:40:03

London Stock Exchange

217

1844.0000

24-Aug-2017 13:43:07

London Stock Exchange

171

1842.0000

24-Aug-2017 13:43:10

London Stock Exchange

184

1845.0000

24-Aug-2017 13:56:27

London Stock Exchange

186

1844.0000

24-Aug-2017 14:02:11

London Stock Exchange

120

1843.0000

24-Aug-2017 14:08:18

London Stock Exchange

202

1844.0000

24-Aug-2017 14:08:18

London Stock Exchange

51

1845.0000

24-Aug-2017 14:17:51

London Stock Exchange

156

1845.0000

24-Aug-2017 14:17:53

London Stock Exchange

203

1845.0000

24-Aug-2017 14:27:40

London Stock Exchange

171

1845.0000

24-Aug-2017 14:30:31

London Stock Exchange

31

1847.0000

24-Aug-2017 14:33:18

London Stock Exchange

124

1847.0000

24-Aug-2017 14:33:18

London Stock Exchange

204

1850.0000

24-Aug-2017 14:44:30

London Stock Exchange

155

1851.0000

24-Aug-2017 14:49:09

London Stock Exchange

186

1851.0000

24-Aug-2017 14:49:09

London Stock Exchange

61

1850.0000

24-Aug-2017 14:51:15

London Stock Exchange

104

1850.0000

24-Aug-2017 14:51:15

London Stock Exchange

95

1850.0000

24-Aug-2017 14:51:15

London Stock Exchange

67

1850.0000

24-Aug-2017 14:51:15

London Stock Exchange

129

1849.0000

24-Aug-2017 14:52:33

London Stock Exchange

42

1849.0000

24-Aug-2017 14:52:33

London Stock Exchange

158

1848.0000

24-Aug-2017 14:55:53

London Stock Exchange

71

1846.0000

24-Aug-2017 14:59:20

London Stock Exchange

87

1846.0000

24-Aug-2017 14:59:20

London Stock Exchange

96

1846.0000

24-Aug-2017 15:04:45

London Stock Exchange

37

1847.0000

24-Aug-2017 15:08:25

London Stock Exchange

100

1847.0000

24-Aug-2017 15:08:25

London Stock Exchange

32

1847.0000

24-Aug-2017 15:08:25

London Stock Exchange

171

1846.0000

24-Aug-2017 15:11:31

London Stock Exchange

171

1846.0000

24-Aug-2017 15:14:06

London Stock Exchange

161

1847.0000

24-Aug-2017 15:23:11

London Stock Exchange

140

1846.0000

24-Aug-2017 15:24:14

London Stock Exchange

22

1846.0000

24-Aug-2017 15:24:14

London Stock Exchange

59

1846.0000

24-Aug-2017 15:31:49

London Stock Exchange

112

1846.0000

24-Aug-2017 15:31:52

London Stock Exchange

77

1847.0000

24-Aug-2017 15:35:33

London Stock Exchange

252

1847.0000

24-Aug-2017 15:35:33

London Stock Exchange

236

1846.0000

24-Aug-2017 15:36:49

London Stock Exchange

202

1845.0000

24-Aug-2017 15:38:43

London Stock Exchange

168

1845.0000

24-Aug-2017 15:41:19

London Stock Exchange

93

1845.0000

24-Aug-2017 15:42:11

London Stock Exchange

47

1845.0000

24-Aug-2017 15:42:11

London Stock Exchange

16

1845.0000

24-Aug-2017 15:42:11

London Stock Exchange

160

1845.0000

24-Aug-2017 15:47:12

London Stock Exchange

163

1845.0000

24-Aug-2017 15:48:51

London Stock Exchange

132

1845.0000

24-Aug-2017 15:51:31

London Stock Exchange

12

1845.0000

24-Aug-2017 15:51:32

London Stock Exchange

70

1845.0000

24-Aug-2017 15:53:13

London Stock Exchange

16

1845.0000

24-Aug-2017 15:53:13

London Stock Exchange

75

1845.0000

24-Aug-2017 15:53:13

London Stock Exchange

156

1845.0000

24-Aug-2017 15:59:34

London Stock Exchange

2

1843.0000

24-Aug-2017 16:07:59

London Stock Exchange

160

1843.0000

24-Aug-2017 16:07:59

London Stock Exchange

59

1843.0000

24-Aug-2017 16:07:59

London Stock Exchange

26

1843.0000

24-Aug-2017 16:07:59

London Stock Exchange

68

1843.0000

24-Aug-2017 16:07:59

London Stock Exchange

210

1843.0000

24-Aug-2017 16:07:59

London Stock Exchange

155

1842.0000

24-Aug-2017 16:14:29

London Stock Exchange

123

1842.0000

24-Aug-2017 16:14:51

London Stock Exchange

261

1842.0000

24-Aug-2017 16:20:14

London Stock Exchange

126

1842.0000

24-Aug-2017 16:20:14

London Stock Exchange

3

1842.0000

24-Aug-2017 16:20:14

London Stock Exchange

45

1842.0000

24-Aug-2017 16:20:14

London Stock Exchange

100

1842.0000

24-Aug-2017 16:23:03

London Stock Exchange

55

1842.0000

24-Aug-2017 16:23:03

London Stock Exchange

130

1842.0000

24-Aug-2017 16:23:11

London Stock Exchange

25

1842.0000

24-Aug-2017 16:23:11

London Stock Exchange

35

1842.0000

24-Aug-2017 16:24:55

London Stock Exchange

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFMGZRVDGGNZM
12345678910
Date   Source Headline
30th Jun 20261:02 pmRNSTotal Voting Rights
30th Jun 202612:59 pmRNSAdmission to Trading
30th Jun 202612:53 pmRNSHolding(s) in Company
29th Jun 202612:17 pmRNSDirector/PDMR Shareholding
10th Jun 20266:00 pmRNSDirector/PDMR Shareholding
10th Jun 20262:37 pmRNSResults of capital raise
10th Jun 20267:00 amRNSRetail Offer
10th Jun 20267:00 amRNSProposed capital raise
10th Jun 20267:00 amRNSTrading Update
4th Jun 20269:23 amRNSHolding(s) in Company
29th May 202611:00 amRNSTotal Voting Rights
20th May 20265:12 pmRNSDirector/PDMR Shareholding
30th Apr 202611:08 amRNSTotal Voting Rights
29th Apr 202610:25 amRNSHolding(s) in Company
29th Apr 202610:19 amRNSHolding(s) in Company
27th Apr 20263:57 pmRNSDirector/PDMR Shareholding
23rd Apr 20267:01 amRNSBoard changes
23rd Apr 20267:00 amRNSInterim Results Announcement
17th Apr 202611:06 amRNSHolding(s) in Company
16th Apr 202612:51 pmRNSHolding(s) in Company
16th Apr 20267:16 amRNSHolding(s) in Company
14th Apr 20266:03 pmRNSHolding(s) in Company
9th Apr 202610:11 amRNSHolding(s) in Company
7th Apr 20267:00 amRNSDirectorate change
31st Mar 202612:50 pmRNSTotal Voting Rights
23rd Mar 20269:21 amRNSHolding(s) in Company
9th Mar 20269:59 amRNSHolding(s) in Company
5th Mar 20267:00 amRNSTrading update
27th Feb 202611:00 amRNSTotal Voting Rights
25th Feb 202610:32 amRNSBlock Listing Six Monthly Return
12th Feb 20269:17 amRNSNotice of GM
3rd Feb 20269:56 amRNSResult of AGM
30th Jan 202611:00 amRNSTotal Voting Rights
29th Jan 20264:41 pmRNSDirector/PDMR Shareholding
22nd Jan 202611:35 amRNSHolding(s) in Company
19th Jan 202611:58 amRNSHolding(s) in Company
19th Jan 20269:57 amRNSHolding(s) in Company
19th Jan 20269:53 amRNSHolding(s) in Company
19th Jan 20267:00 amRNSAppointment of Executive Chairman
9th Jan 202610:27 amRNSDirector Declaration
8th Jan 20264:36 pmRNSDirector/PDMR Shareholding
31st Dec 202511:00 amRNSTotal Voting Rights
31st Dec 202511:00 amRNSTotal Voting Rights
24th Dec 20251:29 pmRNSDirector/PDMR Shareholding
24th Dec 20251:29 pmRNSDirector/PDMR Shareholding
24th Dec 20251:24 pmRNSDirector/PDMR Shareholding
24th Dec 20251:24 pmRNSDirector/PDMR Shareholding
24th Dec 20251:22 pmRNSAnnual Financial Report
24th Dec 20251:22 pmRNSAnnual Financial Report
24th Dec 20251:16 pmRNSDirector/PDMR Shareholding
12345678910

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