Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView 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: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: -9.00 (-0.82%)
Spread: 2.00 (0.183%)
Open: 1,080.00
High: 1,104.00
Low: 1,080.00
Prev. Close: 1,092.00
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

10 Jul 2017 17:21

RNS Number : 6457K
WH Smith PLC
10 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: 10 July 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1712.0000 pence

 

Lowest price paid per Share: 1687.0000 pence

 

Average price paid per Share: 1697.1531 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 111,303,147 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: 10 July 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1697.1531

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

180

18000.0000

10-Jul-2017 08:31:35

London Stock Exchange

37

3700.0000

10-Jul-2017 08:32:06

London Stock Exchange

147

14700.0000

10-Jul-2017 08:32:06

London Stock Exchange

365

36500.0000

10-Jul-2017 08:41:11

London Stock Exchange

307

30700.0000

10-Jul-2017 08:41:11

London Stock Exchange

38

3800.0000

10-Jul-2017 08:41:11

London Stock Exchange

160

16000.0000

10-Jul-2017 08:51:36

London Stock Exchange

159

15900.0000

10-Jul-2017 08:51:36

London Stock Exchange

174

17400.0000

10-Jul-2017 08:51:36

London Stock Exchange

1

100.0000

10-Jul-2017 08:59:14

London Stock Exchange

10

1000.0000

10-Jul-2017 08:59:40

London Stock Exchange

224

22400.0000

10-Jul-2017 09:01:23

London Stock Exchange

81

8100.0000

10-Jul-2017 09:01:23

London Stock Exchange

145

14500.0000

10-Jul-2017 09:05:23

London Stock Exchange

199

19900.0000

10-Jul-2017 09:06:31

London Stock Exchange

19

1900.0000

10-Jul-2017 09:06:31

London Stock Exchange

160

16000.0000

10-Jul-2017 09:08:12

London Stock Exchange

187

18700.0000

10-Jul-2017 09:18:13

London Stock Exchange

2

200.0000

10-Jul-2017 09:18:13

London Stock Exchange

145

14500.0000

10-Jul-2017 09:24:11

London Stock Exchange

103

10300.0000

10-Jul-2017 09:24:53

London Stock Exchange

42

4200.0000

10-Jul-2017 09:24:53

London Stock Exchange

174

17400.0000

10-Jul-2017 09:28:13

London Stock Exchange

218

21800.0000

10-Jul-2017 09:33:05

London Stock Exchange

5

500.0000

10-Jul-2017 09:38:47

London Stock Exchange

184

18400.0000

10-Jul-2017 09:38:47

London Stock Exchange

145

14500.0000

10-Jul-2017 09:39:10

London Stock Exchange

130

13000.0000

10-Jul-2017 09:47:05

London Stock Exchange

59

5900.0000

10-Jul-2017 09:47:05

London Stock Exchange

16

1600.0000

10-Jul-2017 09:52:38

London Stock Exchange

129

12900.0000

10-Jul-2017 09:52:38

London Stock Exchange

110

11000.0000

10-Jul-2017 09:53:14

London Stock Exchange

35

3500.0000

10-Jul-2017 09:53:14

London Stock Exchange

145

14500.0000

10-Jul-2017 09:59:56

London Stock Exchange

75

7500.0000

10-Jul-2017 10:05:51

London Stock Exchange

204

20400.0000

10-Jul-2017 10:06:22

London Stock Exchange

152

15200.0000

10-Jul-2017 10:13:17

London Stock Exchange

81

8100.0000

10-Jul-2017 10:14:58

London Stock Exchange

77

7700.0000

10-Jul-2017 10:14:58

London Stock Exchange

171

17100.0000

10-Jul-2017 10:14:58

London Stock Exchange

175

17500.0000

10-Jul-2017 10:25:59

London Stock Exchange

16

1600.0000

10-Jul-2017 10:31:01

London Stock Exchange

26

2600.0000

10-Jul-2017 10:31:01

London Stock Exchange

180

18000.0000

10-Jul-2017 10:31:01

London Stock Exchange

117

11700.0000

10-Jul-2017 10:38:40

London Stock Exchange

28

2800.0000

10-Jul-2017 10:38:40

London Stock Exchange

122

12200.0000

10-Jul-2017 10:45:01

London Stock Exchange

110

11000.0000

10-Jul-2017 10:45:01

London Stock Exchange

108

10800.0000

10-Jul-2017 10:49:56

London Stock Exchange

110

11000.0000

10-Jul-2017 10:49:56

London Stock Exchange

189

18900.0000

10-Jul-2017 10:50:32

London Stock Exchange

198

19800.0000

10-Jul-2017 11:03:14

London Stock Exchange

145

14500.0000

10-Jul-2017 11:07:35

London Stock Exchange

252

25200.0000

10-Jul-2017 11:16:21

London Stock Exchange

63

6300.0000

10-Jul-2017 11:23:31

London Stock Exchange

140

14000.0000

10-Jul-2017 11:23:31

London Stock Exchange

53

5300.0000

10-Jul-2017 11:30:42

London Stock Exchange

34

3400.0000

10-Jul-2017 11:31:41

London Stock Exchange

145

14500.0000

10-Jul-2017 11:40:02

London Stock Exchange

287

28700.0000

10-Jul-2017 11:44:08

London Stock Exchange

37

3700.0000

10-Jul-2017 11:44:08

London Stock Exchange

4

400.0000

10-Jul-2017 11:44:08

London Stock Exchange

163

16300.0000

10-Jul-2017 11:44:08

London Stock Exchange

146

14600.0000

10-Jul-2017 11:57:48

London Stock Exchange

41

4100.0000

10-Jul-2017 12:02:03

London Stock Exchange

69

6900.0000

10-Jul-2017 12:02:30

London Stock Exchange

24

2400.0000

10-Jul-2017 12:02:30

London Stock Exchange

69

6900.0000

10-Jul-2017 12:02:30

London Stock Exchange

90

9000.0000

10-Jul-2017 12:11:49

London Stock Exchange

186

18600.0000

10-Jul-2017 12:11:49

London Stock Exchange

229

22900.0000

10-Jul-2017 12:11:49

London Stock Exchange

41

4100.0000

10-Jul-2017 12:27:44

London Stock Exchange

133

13300.0000

10-Jul-2017 12:27:44

London Stock Exchange

269

26900.0000

10-Jul-2017 12:35:06

London Stock Exchange

146

14600.0000

10-Jul-2017 12:43:14

London Stock Exchange

203

20300.0000

10-Jul-2017 12:47:49

London Stock Exchange

150

15000.0000

10-Jul-2017 12:51:28

London Stock Exchange

39

3900.0000

10-Jul-2017 12:51:28

London Stock Exchange

151

15100.0000

10-Jul-2017 13:00:36

London Stock Exchange

106

10600.0000

10-Jul-2017 13:05:04

London Stock Exchange

53

5300.0000

10-Jul-2017 13:05:04

London Stock Exchange

110

11000.0000

10-Jul-2017 13:05:46

London Stock Exchange

64

6400.0000

10-Jul-2017 13:05:46

London Stock Exchange

142

14200.0000

10-Jul-2017 13:12:44

London Stock Exchange

17

1700.0000

10-Jul-2017 13:12:44

London Stock Exchange

2

200.0000

10-Jul-2017 13:19:26

London Stock Exchange

86

8600.0000

10-Jul-2017 13:19:26

London Stock Exchange

204

20400.0000

10-Jul-2017 13:20:04

London Stock Exchange

40

4000.0000

10-Jul-2017 13:27:44

London Stock Exchange

113

11300.0000

10-Jul-2017 13:27:44

London Stock Exchange

8

800.0000

10-Jul-2017 13:33:24

London Stock Exchange

174

17400.0000

10-Jul-2017 13:33:24

London Stock Exchange

210

21000.0000

10-Jul-2017 13:33:24

London Stock Exchange

9

900.0000

10-Jul-2017 13:46:58

London Stock Exchange

119

11900.0000

10-Jul-2017 13:46:58

London Stock Exchange

217

21700.0000

10-Jul-2017 13:52:53

London Stock Exchange

64

6400.0000

10-Jul-2017 13:56:14

London Stock Exchange

116

11600.0000

10-Jul-2017 13:56:14

London Stock Exchange

231

23100.0000

10-Jul-2017 14:03:22

London Stock Exchange

145

14500.0000

10-Jul-2017 14:05:02

London Stock Exchange

48

4800.0000

10-Jul-2017 14:07:09

London Stock Exchange

141

14100.0000

10-Jul-2017 14:07:09

London Stock Exchange

97

9700.0000

10-Jul-2017 14:07:09

London Stock Exchange

62

6200.0000

10-Jul-2017 14:07:09

London Stock Exchange

160

16000.0000

10-Jul-2017 14:10:25

London Stock Exchange

160

16000.0000

10-Jul-2017 14:21:44

London Stock Exchange

146

14600.0000

10-Jul-2017 14:26:42

London Stock Exchange

218

21800.0000

10-Jul-2017 14:26:48

London Stock Exchange

174

17400.0000

10-Jul-2017 14:26:48

London Stock Exchange

218

21800.0000

10-Jul-2017 14:30:50

London Stock Exchange

113

11300.0000

10-Jul-2017 14:36:03

London Stock Exchange

49

4900.0000

10-Jul-2017 14:36:03

London Stock Exchange

6

600.0000

10-Jul-2017 14:36:03

London Stock Exchange

17

1700.0000

10-Jul-2017 14:36:14

London Stock Exchange

143

14300.0000

10-Jul-2017 14:38:45

London Stock Exchange

110

11000.0000

10-Jul-2017 14:41:40

London Stock Exchange

108

10800.0000

10-Jul-2017 14:41:40

London Stock Exchange

9

900.0000

10-Jul-2017 14:42:18

London Stock Exchange

203

20300.0000

10-Jul-2017 14:49:54

London Stock Exchange

189

18900.0000

10-Jul-2017 14:49:54

London Stock Exchange

86

8600.0000

10-Jul-2017 14:56:44

London Stock Exchange

59

5900.0000

10-Jul-2017 14:56:44

London Stock Exchange

46

4600.0000

10-Jul-2017 14:59:11

London Stock Exchange

131

13100.0000

10-Jul-2017 14:59:11

London Stock Exchange

134

13400.0000

10-Jul-2017 14:59:11

London Stock Exchange

26

2600.0000

10-Jul-2017 14:59:11

London Stock Exchange

52

5200.0000

10-Jul-2017 15:04:59

London Stock Exchange

90

9000.0000

10-Jul-2017 15:04:59

London Stock Exchange

117

11700.0000

10-Jul-2017 15:05:05

London Stock Exchange

147

14700.0000

10-Jul-2017 15:09:58

London Stock Exchange

145

14500.0000

10-Jul-2017 15:10:17

London Stock Exchange

160

16000.0000

10-Jul-2017 15:11:10

London Stock Exchange

156

15600.0000

10-Jul-2017 15:16:22

London Stock Exchange

60

6000.0000

10-Jul-2017 15:20:35

London Stock Exchange

99

9900.0000

10-Jul-2017 15:20:35

London Stock Exchange

83

8300.0000

10-Jul-2017 15:21:44

London Stock Exchange

135

13500.0000

10-Jul-2017 15:21:44

London Stock Exchange

168

16800.0000

10-Jul-2017 15:26:26

London Stock Exchange

37

3700.0000

10-Jul-2017 15:30:34

London Stock Exchange

109

10900.0000

10-Jul-2017 15:30:34

London Stock Exchange

143

14300.0000

10-Jul-2017 15:31:44

London Stock Exchange

2

200.0000

10-Jul-2017 15:31:44

London Stock Exchange

145

14500.0000

10-Jul-2017 15:33:10

London Stock Exchange

160

16000.0000

10-Jul-2017 15:39:14

London Stock Exchange

38

3800.0000

10-Jul-2017 15:39:24

London Stock Exchange

31

3100.0000

10-Jul-2017 15:42:42

London Stock Exchange

169

16900.0000

10-Jul-2017 15:42:42

London Stock Exchange

80

8000.0000

10-Jul-2017 15:42:42

London Stock Exchange

146

14600.0000

10-Jul-2017 15:46:11

London Stock Exchange

93

9300.0000

10-Jul-2017 15:46:11

London Stock Exchange

65

6500.0000

10-Jul-2017 15:46:55

London Stock Exchange

109

10900.0000

10-Jul-2017 15:47:10

London Stock Exchange

146

14600.0000

10-Jul-2017 15:52:40

London Stock Exchange

15

1500.0000

10-Jul-2017 15:53:24

London Stock Exchange

145

14500.0000

10-Jul-2017 15:53:24

London Stock Exchange

189

18900.0000

10-Jul-2017 15:55:10

London Stock Exchange

136

13600.0000

10-Jul-2017 16:01:41

London Stock Exchange

10

1000.0000

10-Jul-2017 16:01:41

London Stock Exchange

64

6400.0000

10-Jul-2017 16:01:45

London Stock Exchange

57

5700.0000

10-Jul-2017 16:04:32

London Stock Exchange

132

13200.0000

10-Jul-2017 16:04:32

London Stock Exchange

152

15200.0000

10-Jul-2017 16:05:16

London Stock Exchange

203

20300.0000

10-Jul-2017 16:10:28

London Stock Exchange

198

19800.0000

10-Jul-2017 16:14:44

London Stock Exchange

65

6500.0000

10-Jul-2017 16:15:07

London Stock Exchange

235

23500.0000

10-Jul-2017 16:20:49

London Stock Exchange

255

25500.0000

10-Jul-2017 16:21:41

London Stock Exchange

41

4100.0000

10-Jul-2017 16:21:57

London Stock Exchange

103

10300.0000

10-Jul-2017 16:21:57

London Stock Exchange

153

15300.0000

10-Jul-2017 16:25:07

London Stock Exchange

7

700.0000

10-Jul-2017 16:25:07

London Stock Exchange

16

1600.0000

10-Jul-2017 16:27:55

London Stock Exchange

85

8500.0000

10-Jul-2017 16:27:55

London Stock Exchange

88

8800.0000

10-Jul-2017 16:27:55

London Stock Exchange

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSMMGMNVGLGNZM
12345678910
Date   Source Headline
29th Dec 20217:00 amRNSHolding(s) in Company
6th Dec 20219:53 amRNSAnnual Financial Report and Notice of AGM
30th Nov 20211:01 pmRNSTotal Voting Rights
25th Nov 20214:53 pmRNSDirector/PDMR Shareholding
19th Nov 20211:26 pmRNSDirector/PDMR Shareholding
16th Nov 20215:54 pmRNSDirector/PDMR Shareholding
16th Nov 20213:47 pmRNSDirector/PDMR Shareholding
11th Nov 20217:00 amRNSPreliminary Results
29th Oct 202111:00 amRNSTotal Voting Rights
28th Oct 202110:13 amRNSDirectorate Change
30th Sep 202111:36 amRNSTotal Voting Rights
20th Sep 202110:18 amRNSHolding(s) in Company
17th Sep 20212:04 pmRNSHolding(s) in Company
15th Sep 20214:34 pmRNSHolding(s) in Company
3rd Sep 20218:45 amRNSHolding(s) in Company
2nd Sep 20215:05 pmRNSHolding(s) in Company
2nd Sep 202110:12 amRNSHolding(s) in Company
1st Sep 20217:00 amRNSPre-Close Trading Update
31st Aug 202112:08 pmRNSTotal Voting Rights
25th Aug 20213:11 pmRNSBlock listing Interim Review
30th Jul 20219:51 amRNSTotal Voting Rights
29th Jul 20213:18 pmRNSHolding(s) in Company
15th Jul 202110:38 amRNSHolding(s) in Company
8th Jul 20217:00 amRNSTrading Statement
5th Jul 20219:49 amRNSDirector/PDMR Shareholding
30th Jun 202111:00 amRNSTotal Voting Rights
29th Jun 20218:45 amRNSHolding(s) in Company
24th Jun 20213:19 pmRNSAGM Voting Update
22nd Jun 20215:42 pmRNSHolding(s) in Company
9th Jun 20212:05 pmRNSDirector/PDMR Shareholding
28th May 202111:00 amRNSTotal Voting Rights
20th May 20216:12 pmRNSHolding(s) in Company
17th May 202111:48 amRNSHolding(s) in Company
11th May 20214:53 pmRNSHolding(s) in Company
30th Apr 202111:00 amRNSTotal Voting Rights
29th Apr 20217:00 amRNSPricing of Convertible Bond Offering
28th Apr 20214:45 pmRNSInterim Results
28th Apr 20214:45 pmRNSNEW FINANCING ARRANGEMENTS
31st Mar 202111:00 amRNSTotal Voting Rights
9th Mar 20217:00 amRNSFinancing and Trading Update
3rd Mar 20219:28 amRNSHolding(s) in Company
2nd Mar 20214:58 pmRNSHolding(s) in Company
1st Mar 202111:17 amRNSDirector Declaration
1st Mar 20217:00 amRNSDirector/PDMR Shareholding
26th Feb 202111:23 amRNSTotal Voting Rights
25th Feb 202110:09 amRNSBlock listing Interim Review
24th Feb 202111:40 amRNSHolding(s) in Company
5th Feb 20213:58 pmRNSHolding(s) in Company
29th Jan 202110:00 amRNSTotal Voting Rights
28th Jan 202112:09 pmRNSHolding(s) in Company
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.