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  2. Share Prices
  3. Wh Smith Share Price
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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
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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

20 Jul 2017 17:10

RNS Number : 6858L
WH Smith PLC
20 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: 20 July 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1698.0000 pence

 

Lowest price paid per Share: 1679.0000 pence

 

Average price paid per Share: 1687.8021 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 111,118,147 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: 20 July 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1687.8021

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

35

1681.0000

20-Jul-2017 08:09:21

London Stock Exchange

157

1688.0000

20-Jul-2017 08:13:35

London Stock Exchange

163

1689.0000

20-Jul-2017 08:18:27

London Stock Exchange

150

1689.0000

20-Jul-2017 08:18:29

London Stock Exchange

223

1689.0000

20-Jul-2017 08:20:40

London Stock Exchange

84

1692.0000

20-Jul-2017 08:21:28

London Stock Exchange

178

1689.0000

20-Jul-2017 08:21:31

London Stock Exchange

58

1689.0000

20-Jul-2017 08:29:31

London Stock Exchange

148

1689.0000

20-Jul-2017 08:29:31

London Stock Exchange

90

1689.0000

20-Jul-2017 08:29:31

London Stock Exchange

178

1689.0000

20-Jul-2017 08:29:31

London Stock Exchange

222

1687.0000

20-Jul-2017 08:39:21

London Stock Exchange

116

1687.0000

20-Jul-2017 08:41:01

London Stock Exchange

193

1687.0000

20-Jul-2017 08:49:21

London Stock Exchange

87

1687.0000

20-Jul-2017 08:49:21

London Stock Exchange

192

1687.0000

20-Jul-2017 08:49:21

London Stock Exchange

76

1687.0000

20-Jul-2017 08:49:21

London Stock Exchange

152

1687.0000

20-Jul-2017 08:57:40

London Stock Exchange

178

1687.0000

20-Jul-2017 08:57:41

London Stock Exchange

207

1687.0000

20-Jul-2017 09:04:21

London Stock Exchange

61

1687.0000

20-Jul-2017 09:06:01

London Stock Exchange

41

1684.0000

20-Jul-2017 09:07:41

London Stock Exchange

122

1684.0000

20-Jul-2017 09:07:41

London Stock Exchange

158

1684.0000

20-Jul-2017 09:15:27

London Stock Exchange

11

1684.0000

20-Jul-2017 09:16:01

London Stock Exchange

152

1684.0000

20-Jul-2017 09:16:01

London Stock Exchange

163

1683.0000

20-Jul-2017 09:18:05

London Stock Exchange

113

1681.0000

20-Jul-2017 09:26:34

London Stock Exchange

80

1681.0000

20-Jul-2017 09:26:34

London Stock Exchange

192

1680.0000

20-Jul-2017 09:28:51

London Stock Exchange

63

1680.0000

20-Jul-2017 09:36:11

London Stock Exchange

163

1680.0000

20-Jul-2017 09:37:41

London Stock Exchange

149

1680.0000

20-Jul-2017 09:42:00

London Stock Exchange

149

1680.0000

20-Jul-2017 09:47:07

London Stock Exchange

164

1681.0000

20-Jul-2017 09:55:20

London Stock Exchange

223

1681.0000

20-Jul-2017 09:56:01

London Stock Exchange

39

1680.0000

20-Jul-2017 10:03:51

London Stock Exchange

110

1680.0000

20-Jul-2017 10:03:51

London Stock Exchange

13

1680.0000

20-Jul-2017 10:09:49

London Stock Exchange

210

1680.0000

20-Jul-2017 10:09:49

London Stock Exchange

90

1681.0000

20-Jul-2017 10:11:01

London Stock Exchange

58

1681.0000

20-Jul-2017 10:11:01

London Stock Exchange

147

1683.0000

20-Jul-2017 10:24:21

London Stock Exchange

31

1683.0000

20-Jul-2017 10:24:21

London Stock Exchange

107

1683.0000

20-Jul-2017 10:26:01

London Stock Exchange

85

1683.0000

20-Jul-2017 10:26:01

London Stock Exchange

55

1683.0000

20-Jul-2017 10:31:01

London Stock Exchange

86

1683.0000

20-Jul-2017 10:31:01

London Stock Exchange

38

1683.0000

20-Jul-2017 10:35:48

London Stock Exchange

156

1683.0000

20-Jul-2017 10:35:48

London Stock Exchange

114

1680.0000

20-Jul-2017 10:42:41

London Stock Exchange

57

1680.0000

20-Jul-2017 10:42:41

London Stock Exchange

193

1681.0000

20-Jul-2017 10:48:18

London Stock Exchange

145

1688.0000

20-Jul-2017 11:02:42

London Stock Exchange

18

1688.0000

20-Jul-2017 11:02:42

London Stock Exchange

250

1687.0000

20-Jul-2017 11:07:42

London Stock Exchange

157

1686.0000

20-Jul-2017 11:09:22

London Stock Exchange

111

1686.0000

20-Jul-2017 11:15:28

London Stock Exchange

95

1686.0000

20-Jul-2017 11:15:28

London Stock Exchange

102

1685.0000

20-Jul-2017 11:23:15

London Stock Exchange

47

1685.0000

20-Jul-2017 11:23:15

London Stock Exchange

81

1686.0000

20-Jul-2017 11:28:51

London Stock Exchange

54

1686.0000

20-Jul-2017 11:29:22

London Stock Exchange

220

1686.0000

20-Jul-2017 11:31:02

London Stock Exchange

11

1687.0000

20-Jul-2017 11:41:36

London Stock Exchange

75

1687.0000

20-Jul-2017 11:41:36

London Stock Exchange

76

1687.0000

20-Jul-2017 11:41:36

London Stock Exchange

206

1690.0000

20-Jul-2017 12:02:45

London Stock Exchange

208

1690.0000

20-Jul-2017 12:02:45

London Stock Exchange

20

1690.0000

20-Jul-2017 12:02:45

London Stock Exchange

236

1690.0000

20-Jul-2017 12:02:45

London Stock Exchange

16

1690.0000

20-Jul-2017 12:02:45

London Stock Exchange

130

1690.0000

20-Jul-2017 12:02:45

London Stock Exchange

163

1687.0000

20-Jul-2017 12:16:35

London Stock Exchange

222

1686.0000

20-Jul-2017 12:22:09

London Stock Exchange

163

1688.0000

20-Jul-2017 12:29:56

London Stock Exchange

182

1688.0000

20-Jul-2017 12:35:02

London Stock Exchange

163

1686.0000

20-Jul-2017 12:41:01

London Stock Exchange

98

1682.0000

20-Jul-2017 12:44:50

London Stock Exchange

65

1682.0000

20-Jul-2017 12:44:50

London Stock Exchange

200

1679.0000

20-Jul-2017 12:44:50

London Stock Exchange

160

1685.0000

20-Jul-2017 12:50:55

London Stock Exchange

156

1688.0000

20-Jul-2017 13:11:11

London Stock Exchange

184

1688.0000

20-Jul-2017 13:12:54

London Stock Exchange

248

1690.0000

20-Jul-2017 13:20:41

London Stock Exchange

271

1690.0000

20-Jul-2017 13:20:41

London Stock Exchange

152

1691.0000

20-Jul-2017 13:22:08

London Stock Exchange

157

1691.0000

20-Jul-2017 13:24:02

London Stock Exchange

196

1690.0000

20-Jul-2017 13:36:21

London Stock Exchange

79

1689.0000

20-Jul-2017 13:36:49

London Stock Exchange

69

1689.0000

20-Jul-2017 13:36:49

London Stock Exchange

163

1690.0000

20-Jul-2017 13:45:37

London Stock Exchange

150

1687.0000

20-Jul-2017 13:51:00

London Stock Exchange

148

1686.0000

20-Jul-2017 13:51:34

London Stock Exchange

30

1686.0000

20-Jul-2017 13:53:48

London Stock Exchange

133

1686.0000

20-Jul-2017 13:53:48

London Stock Exchange

222

1685.0000

20-Jul-2017 13:59:29

London Stock Exchange

146

1686.0000

20-Jul-2017 14:05:57

London Stock Exchange

149

1685.0000

20-Jul-2017 14:06:00

London Stock Exchange

119

1687.0000

20-Jul-2017 14:13:49

London Stock Exchange

178

1687.0000

20-Jul-2017 14:13:49

London Stock Exchange

92

1687.0000

20-Jul-2017 14:13:49

London Stock Exchange

184

1687.0000

20-Jul-2017 14:22:08

London Stock Exchange

90

1687.0000

20-Jul-2017 14:27:42

London Stock Exchange

117

1687.0000

20-Jul-2017 14:27:42

London Stock Exchange

163

1686.0000

20-Jul-2017 14:28:20

London Stock Exchange

160

1686.0000

20-Jul-2017 14:31:05

London Stock Exchange

105

1686.0000

20-Jul-2017 14:37:42

London Stock Exchange

114

1686.0000

20-Jul-2017 14:40:28

London Stock Exchange

46

1686.0000

20-Jul-2017 14:40:28

London Stock Exchange

160

1686.0000

20-Jul-2017 14:41:02

London Stock Exchange

180

1689.0000

20-Jul-2017 14:54:20

London Stock Exchange

190

1689.0000

20-Jul-2017 14:54:20

London Stock Exchange

200

1689.0000

20-Jul-2017 14:54:22

London Stock Exchange

240

1689.0000

20-Jul-2017 14:59:57

London Stock Exchange

50

1687.0000

20-Jul-2017 15:03:12

London Stock Exchange

113

1687.0000

20-Jul-2017 15:03:12

London Stock Exchange

54

1689.0000

20-Jul-2017 15:08:46

London Stock Exchange

84

1689.0000

20-Jul-2017 15:08:46

London Stock Exchange

26

1689.0000

20-Jul-2017 15:08:46

London Stock Exchange

158

1688.0000

20-Jul-2017 15:10:49

London Stock Exchange

192

1690.0000

20-Jul-2017 15:21:07

London Stock Exchange

148

1690.0000

20-Jul-2017 15:24:22

London Stock Exchange

152

1692.0000

20-Jul-2017 15:27:42

London Stock Exchange

195

1691.0000

20-Jul-2017 15:31:22

London Stock Exchange

70

1691.0000

20-Jul-2017 15:33:03

London Stock Exchange

178

1691.0000

20-Jul-2017 15:33:43

London Stock Exchange

192

1691.0000

20-Jul-2017 15:34:42

London Stock Exchange

163

1690.0000

20-Jul-2017 15:34:59

London Stock Exchange

10

1690.0000

20-Jul-2017 15:37:43

London Stock Exchange

212

1690.0000

20-Jul-2017 15:37:43

London Stock Exchange

163

1692.0000

20-Jul-2017 15:39:32

London Stock Exchange

31

1693.0000

20-Jul-2017 15:44:31

London Stock Exchange

164

1693.0000

20-Jul-2017 15:45:06

London Stock Exchange

148

1693.0000

20-Jul-2017 15:47:42

London Stock Exchange

185

1693.0000

20-Jul-2017 15:51:27

London Stock Exchange

146

1694.0000

20-Jul-2017 15:56:27

London Stock Exchange

17

1694.0000

20-Jul-2017 15:56:27

London Stock Exchange

112

1696.0000

20-Jul-2017 16:00:01

London Stock Exchange

40

1696.0000

20-Jul-2017 16:00:01

London Stock Exchange

162

1696.0000

20-Jul-2017 16:01:38

London Stock Exchange

188

1696.0000

20-Jul-2017 16:02:42

London Stock Exchange

34

1696.0000

20-Jul-2017 16:02:42

London Stock Exchange

178

1695.0000

20-Jul-2017 16:03:47

London Stock Exchange

154

1696.0000

20-Jul-2017 16:05:16

London Stock Exchange

148

1694.0000

20-Jul-2017 16:07:32

London Stock Exchange

17

1695.0000

20-Jul-2017 16:08:48

London Stock Exchange

134

1695.0000

20-Jul-2017 16:08:48

London Stock Exchange

149

1696.0000

20-Jul-2017 16:13:49

London Stock Exchange

6

1696.0000

20-Jul-2017 16:14:22

London Stock Exchange

86

1698.0000

20-Jul-2017 16:18:36

London Stock Exchange

149

1698.0000

20-Jul-2017 16:19:55

London Stock Exchange

66

1698.0000

20-Jul-2017 16:21:02

London Stock Exchange

83

1698.0000

20-Jul-2017 16:21:02

London Stock Exchange

120

1697.0000

20-Jul-2017 16:23:27

London Stock Exchange

178

1697.0000

20-Jul-2017 16:23:27

London Stock Exchange

 

 

 

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