Get Live Data

Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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: 1,090.00
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

20 Nov 2017 17:16

RNS Number : 0262X
WH Smith PLC
20 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: 20 November 2017

 

Number of Shares purchased: 20,000

 

Highest price paid per Share: 2051.0000

 

Lowest price paid per Share: 2015.0000

 

Average price paid per Share: 2040.9709

 

 

The Company intends to cancel these Shares.

 

The Company has 110,359,022 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: 20 November 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2040.9709

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

6

2016.0000

20-Nov-2017 08:01:53

London Stock Exchange

396

2018.0000

20-Nov-2017 08:09:15

London Stock Exchange

95

2018.0000

20-Nov-2017 08:09:15

London Stock Exchange

155

2015.0000

20-Nov-2017 08:12:45

London Stock Exchange

179

2023.0000

20-Nov-2017 08:28:01

London Stock Exchange

141

2022.0000

20-Nov-2017 08:28:13

London Stock Exchange

100

2021.0000

20-Nov-2017 08:29:21

London Stock Exchange

179

2021.0000

20-Nov-2017 08:31:01

London Stock Exchange

141

2028.0000

20-Nov-2017 08:37:32

London Stock Exchange

236

2042.0000

20-Nov-2017 08:47:00

London Stock Exchange

200

2042.0000

20-Nov-2017 08:56:15

London Stock Exchange

85

2043.0000

20-Nov-2017 08:56:42

London Stock Exchange

258

2045.0000

20-Nov-2017 08:57:51

London Stock Exchange

79

2045.0000

20-Nov-2017 08:57:51

London Stock Exchange

148

2045.0000

20-Nov-2017 09:04:51

London Stock Exchange

200

2045.0000

20-Nov-2017 09:04:51

London Stock Exchange

30

2045.0000

20-Nov-2017 09:04:51

London Stock Exchange

169

2044.0000

20-Nov-2017 09:07:23

London Stock Exchange

155

2044.0000

20-Nov-2017 09:07:23

London Stock Exchange

141

2042.0000

20-Nov-2017 09:10:07

London Stock Exchange

144

2036.0000

20-Nov-2017 09:19:43

London Stock Exchange

152

2034.0000

20-Nov-2017 09:21:24

London Stock Exchange

87

2039.0000

20-Nov-2017 09:37:42

London Stock Exchange

121

2040.0000

20-Nov-2017 09:40:09

London Stock Exchange

77

2040.0000

20-Nov-2017 09:40:09

London Stock Exchange

312

2040.0000

20-Nov-2017 09:40:09

London Stock Exchange

357

2040.0000

20-Nov-2017 09:40:09

London Stock Exchange

87

2043.0000

20-Nov-2017 09:55:01

London Stock Exchange

29

2043.0000

20-Nov-2017 10:00:17

London Stock Exchange

154

2043.0000

20-Nov-2017 10:00:17

London Stock Exchange

217

2042.0000

20-Nov-2017 10:04:23

London Stock Exchange

79

2043.0000

20-Nov-2017 10:06:03

London Stock Exchange

169

2039.0000

20-Nov-2017 10:10:03

London Stock Exchange

87

2041.0000

20-Nov-2017 10:23:58

London Stock Exchange

68

2041.0000

20-Nov-2017 10:23:58

London Stock Exchange

101

2042.0000

20-Nov-2017 10:26:11

London Stock Exchange

54

2042.0000

20-Nov-2017 10:26:11

London Stock Exchange

141

2041.0000

20-Nov-2017 10:27:43

London Stock Exchange

89

2041.0000

20-Nov-2017 10:31:20

London Stock Exchange

4

2042.0000

20-Nov-2017 10:41:11

London Stock Exchange

137

2042.0000

20-Nov-2017 10:41:11

London Stock Exchange

56

2042.0000

20-Nov-2017 10:43:31

London Stock Exchange

86

2042.0000

20-Nov-2017 10:43:31

London Stock Exchange

131

2045.0000

20-Nov-2017 10:45:19

London Stock Exchange

142

2045.0000

20-Nov-2017 10:50:02

London Stock Exchange

212

2044.0000

20-Nov-2017 10:54:32

London Stock Exchange

212

2044.0000

20-Nov-2017 11:00:02

London Stock Exchange

197

2044.0000

20-Nov-2017 11:00:02

London Stock Exchange

212

2044.0000

20-Nov-2017 11:15:36

London Stock Exchange

113

2043.0000

20-Nov-2017 11:21:04

London Stock Exchange

69

2043.0000

20-Nov-2017 11:21:04

London Stock Exchange

141

2042.0000

20-Nov-2017 11:21:11

London Stock Exchange

141

2041.0000

20-Nov-2017 11:25:36

London Stock Exchange

156

2043.0000

20-Nov-2017 11:35:41

London Stock Exchange

20

2041.0000

20-Nov-2017 11:36:21

London Stock Exchange

135

2041.0000

20-Nov-2017 11:36:21

London Stock Exchange

45

2039.0000

20-Nov-2017 11:53:44

London Stock Exchange

110

2039.0000

20-Nov-2017 11:53:44

London Stock Exchange

152

2038.0000

20-Nov-2017 11:53:44

London Stock Exchange

87

2038.0000

20-Nov-2017 11:55:00

London Stock Exchange

83

2038.0000

20-Nov-2017 11:55:00

London Stock Exchange

203

2038.0000

20-Nov-2017 12:05:42

London Stock Exchange

156

2040.0000

20-Nov-2017 12:14:26

London Stock Exchange

155

2039.0000

20-Nov-2017 12:21:03

London Stock Exchange

47

2039.0000

20-Nov-2017 12:23:01

London Stock Exchange

109

2039.0000

20-Nov-2017 12:23:01

London Stock Exchange

26

2038.0000

20-Nov-2017 12:29:24

London Stock Exchange

68

2038.0000

20-Nov-2017 12:29:24

London Stock Exchange

82

2038.0000

20-Nov-2017 12:29:24

London Stock Exchange

72

2038.0000

20-Nov-2017 12:31:21

London Stock Exchange

170

2039.0000

20-Nov-2017 12:38:50

London Stock Exchange

162

2039.0000

20-Nov-2017 12:38:50

London Stock Exchange

141

2038.0000

20-Nov-2017 12:49:24

London Stock Exchange

79

2041.0000

20-Nov-2017 12:53:39

London Stock Exchange

205

2041.0000

20-Nov-2017 12:53:40

London Stock Exchange

7

2041.0000

20-Nov-2017 12:53:40

London Stock Exchange

137

2041.0000

20-Nov-2017 13:04:02

London Stock Exchange

18

2041.0000

20-Nov-2017 13:04:02

London Stock Exchange

20

2043.0000

20-Nov-2017 13:06:48

London Stock Exchange

114

2043.0000

20-Nov-2017 13:06:48

London Stock Exchange

142

2044.0000

20-Nov-2017 13:09:34

London Stock Exchange

152

2044.0000

20-Nov-2017 13:12:59

London Stock Exchange

152

2045.0000

20-Nov-2017 13:17:52

London Stock Exchange

100

2044.0000

20-Nov-2017 13:24:23

London Stock Exchange

150

2044.0000

20-Nov-2017 13:26:41

London Stock Exchange

53

2046.0000

20-Nov-2017 13:33:02

London Stock Exchange

85

2046.0000

20-Nov-2017 13:33:02

London Stock Exchange

57

2046.0000

20-Nov-2017 13:33:02

London Stock Exchange

141

2046.0000

20-Nov-2017 13:38:42

London Stock Exchange

212

2045.0000

20-Nov-2017 13:42:34

London Stock Exchange

157

2044.0000

20-Nov-2017 13:42:39

London Stock Exchange

138

2041.0000

20-Nov-2017 13:47:46

London Stock Exchange

16

2041.0000

20-Nov-2017 13:50:59

London Stock Exchange

6

2039.0000

20-Nov-2017 13:54:30

London Stock Exchange

177

2039.0000

20-Nov-2017 13:54:30

London Stock Exchange

142

2039.0000

20-Nov-2017 13:58:57

London Stock Exchange

52

2040.0000

20-Nov-2017 14:06:03

London Stock Exchange

154

2040.0000

20-Nov-2017 14:09:07

London Stock Exchange

1

2040.0000

20-Nov-2017 14:09:07

London Stock Exchange

141

2039.0000

20-Nov-2017 14:15:04

London Stock Exchange

32

2038.0000

20-Nov-2017 14:15:21

London Stock Exchange

109

2038.0000

20-Nov-2017 14:15:21

London Stock Exchange

169

2038.0000

20-Nov-2017 14:16:06

London Stock Exchange

142

2043.0000

20-Nov-2017 14:28:44

London Stock Exchange

29

2044.0000

20-Nov-2017 14:34:57

London Stock Exchange

26

2044.0000

20-Nov-2017 14:35:16

London Stock Exchange

155

2043.0000

20-Nov-2017 14:36:00

London Stock Exchange

200

2043.0000

20-Nov-2017 14:36:03

London Stock Exchange

12

2043.0000

20-Nov-2017 14:36:03

London Stock Exchange

77

2043.0000

20-Nov-2017 14:37:43

London Stock Exchange

36

2043.0000

20-Nov-2017 14:37:43

London Stock Exchange

26

2043.0000

20-Nov-2017 14:37:43

London Stock Exchange

16

2043.0000

20-Nov-2017 14:37:43

London Stock Exchange

146

2047.0000

20-Nov-2017 14:46:42

London Stock Exchange

32

2047.0000

20-Nov-2017 14:49:23

London Stock Exchange

137

2047.0000

20-Nov-2017 14:49:23

London Stock Exchange

197

2047.0000

20-Nov-2017 14:51:05

London Stock Exchange

102

2049.0000

20-Nov-2017 14:52:43

London Stock Exchange

81

2049.0000

20-Nov-2017 14:52:43

London Stock Exchange

212

2048.0000

20-Nov-2017 14:53:36

London Stock Exchange

135

2050.0000

20-Nov-2017 14:59:57

London Stock Exchange

62

2050.0000

20-Nov-2017 14:59:57

London Stock Exchange

141

2049.0000

20-Nov-2017 15:00:14

London Stock Exchange

149

2048.0000

20-Nov-2017 15:02:38

London Stock Exchange

142

2049.0000

20-Nov-2017 15:07:54

London Stock Exchange

146

2048.0000

20-Nov-2017 15:11:15

London Stock Exchange

126

2048.0000

20-Nov-2017 15:13:18

London Stock Exchange

42

2049.0000

20-Nov-2017 15:13:18

London Stock Exchange

99

2049.0000

20-Nov-2017 15:13:18

London Stock Exchange

107

2049.0000

20-Nov-2017 15:18:57

London Stock Exchange

34

2049.0000

20-Nov-2017 15:18:57

London Stock Exchange

100

2050.0000

20-Nov-2017 15:19:25

London Stock Exchange

51

2050.0000

20-Nov-2017 15:19:25

London Stock Exchange

141

2051.0000

20-Nov-2017 15:24:27

London Stock Exchange

145

2051.0000

20-Nov-2017 15:24:27

London Stock Exchange

52

2051.0000

20-Nov-2017 15:24:27

London Stock Exchange

142

2050.0000

20-Nov-2017 15:26:21

London Stock Exchange

149

2051.0000

20-Nov-2017 15:28:31

London Stock Exchange

141

2048.0000

20-Nov-2017 15:33:22

London Stock Exchange

146

2048.0000

20-Nov-2017 15:34:23

London Stock Exchange

9

2048.0000

20-Nov-2017 15:34:23

London Stock Exchange

147

2048.0000

20-Nov-2017 15:36:05

London Stock Exchange

53

2048.0000

20-Nov-2017 15:39:24

London Stock Exchange

57

2048.0000

20-Nov-2017 15:39:24

London Stock Exchange

33

2048.0000

20-Nov-2017 15:39:24

London Stock Exchange

141

2047.0000

20-Nov-2017 15:42:24

London Stock Exchange

153

2045.0000

20-Nov-2017 15:43:15

London Stock Exchange

150

2044.0000

20-Nov-2017 15:46:45

London Stock Exchange

3

2044.0000

20-Nov-2017 15:46:45

London Stock Exchange

79

2043.0000

20-Nov-2017 15:50:01

London Stock Exchange

63

2043.0000

20-Nov-2017 15:50:01

London Stock Exchange

153

2044.0000

20-Nov-2017 15:52:02

London Stock Exchange

145

2042.0000

20-Nov-2017 15:53:22

London Stock Exchange

141

2038.0000

20-Nov-2017 15:54:56

London Stock Exchange

169

2039.0000

20-Nov-2017 15:58:11

London Stock Exchange

134

2040.0000

20-Nov-2017 16:02:01

London Stock Exchange

36

2040.0000

20-Nov-2017 16:02:01

London Stock Exchange

142

2038.0000

20-Nov-2017 16:04:11

London Stock Exchange

153

2037.0000

20-Nov-2017 16:04:56

London Stock Exchange

147

2036.0000

20-Nov-2017 16:07:37

London Stock Exchange

146

2035.0000

20-Nov-2017 16:08:02

London Stock Exchange

17

2035.0000

20-Nov-2017 16:11:06

London Stock Exchange

134

2035.0000

20-Nov-2017 16:11:06

London Stock Exchange

5

2035.0000

20-Nov-2017 16:11:06

London Stock Exchange

149

2035.0000

20-Nov-2017 16:12:54

London Stock Exchange

92

2035.0000

20-Nov-2017 16:14:29

London Stock Exchange

49

2035.0000

20-Nov-2017 16:14:30

London Stock Exchange

141

2036.0000

20-Nov-2017 16:16:10

London Stock Exchange

141

2036.0000

20-Nov-2017 16:18:10

London Stock Exchange

142

2037.0000

20-Nov-2017 16:20:33

London Stock Exchange

54

2037.0000

20-Nov-2017 16:21:03

London Stock Exchange

100

2037.0000

20-Nov-2017 16:21:03

London Stock Exchange

78

2038.0000

20-Nov-2017 16:25:37

London Stock Exchange

 

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