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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)

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 -

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Transaction in Own Shares

12 Jul 2017 17:11

RNS Number : 9139K
WH Smith PLC
12 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: 12 July 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1673.0000 pence

 

Lowest price paid per Share: 1653.0000 pence

 

Average price paid per Share: 1661.0591 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 111,263,147 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: 12 July 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1661.0591

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

146

1673.0000

12-Jul-2017 09:18:12

London Stock Exchange

108

1672.0000

12-Jul-2017 09:20:03

London Stock Exchange

70

1671.0000

12-Jul-2017 09:21:23

London Stock Exchange

76

1671.0000

12-Jul-2017 09:21:23

London Stock Exchange

290

1671.0000

12-Jul-2017 09:29:39

London Stock Exchange

76

1671.0000

12-Jul-2017 09:29:39

London Stock Exchange

163

1670.0000

12-Jul-2017 09:30:04

London Stock Exchange

105

1670.0000

12-Jul-2017 09:30:04

London Stock Exchange

97

1668.0000

12-Jul-2017 09:42:40

London Stock Exchange

145

1667.0000

12-Jul-2017 09:43:36

London Stock Exchange

160

1665.0000

12-Jul-2017 09:43:57

London Stock Exchange

155

1664.0000

12-Jul-2017 09:50:48

London Stock Exchange

189

1663.0000

12-Jul-2017 09:54:50

London Stock Exchange

160

1665.0000

12-Jul-2017 10:01:44

London Stock Exchange

160

1663.0000

12-Jul-2017 10:05:20

London Stock Exchange

189

1662.0000

12-Jul-2017 10:06:01

London Stock Exchange

160

1663.0000

12-Jul-2017 10:09:10

London Stock Exchange

156

1660.0000

12-Jul-2017 10:14:37

London Stock Exchange

67

1660.0000

12-Jul-2017 10:21:18

London Stock Exchange

78

1660.0000

12-Jul-2017 10:21:18

London Stock Exchange

203

1662.0000

12-Jul-2017 10:31:05

London Stock Exchange

218

1662.0000

12-Jul-2017 10:31:05

London Stock Exchange

21

1659.0000

12-Jul-2017 10:40:16

London Stock Exchange

137

1659.0000

12-Jul-2017 10:40:16

London Stock Exchange

185

1657.0000

12-Jul-2017 10:42:20

London Stock Exchange

145

1655.0000

12-Jul-2017 10:45:18

London Stock Exchange

67

1657.0000

12-Jul-2017 10:55:53

London Stock Exchange

75

1657.0000

12-Jul-2017 10:55:53

London Stock Exchange

152

1657.0000

12-Jul-2017 10:55:53

London Stock Exchange

8

1657.0000

12-Jul-2017 10:55:53

London Stock Exchange

136

1657.0000

12-Jul-2017 10:55:53

London Stock Exchange

203

1659.0000

12-Jul-2017 11:12:00

London Stock Exchange

100

1658.0000

12-Jul-2017 11:12:17

London Stock Exchange

103

1658.0000

12-Jul-2017 11:12:17

London Stock Exchange

132

1659.0000

12-Jul-2017 11:17:29

London Stock Exchange

43

1659.0000

12-Jul-2017 11:17:29

London Stock Exchange

148

1660.0000

12-Jul-2017 11:24:08

London Stock Exchange

315

1660.0000

12-Jul-2017 11:39:12

London Stock Exchange

270

1660.0000

12-Jul-2017 11:39:12

London Stock Exchange

146

1659.0000

12-Jul-2017 11:39:12

London Stock Exchange

150

1657.0000

12-Jul-2017 11:51:22

London Stock Exchange

154

1654.0000

12-Jul-2017 11:56:52

London Stock Exchange

103

1658.0000

12-Jul-2017 12:05:22

London Stock Exchange

144

1658.0000

12-Jul-2017 12:11:11

London Stock Exchange

74

1658.0000

12-Jul-2017 12:11:11

London Stock Exchange

203

1658.0000

12-Jul-2017 12:12:51

London Stock Exchange

203

1657.0000

12-Jul-2017 12:15:47

London Stock Exchange

160

1654.0000

12-Jul-2017 12:24:00

London Stock Exchange

160

1653.0000

12-Jul-2017 12:24:00

London Stock Exchange

160

1656.0000

12-Jul-2017 12:35:48

London Stock Exchange

204

1656.0000

12-Jul-2017 12:40:30

London Stock Exchange

101

1655.0000

12-Jul-2017 12:43:34

London Stock Exchange

54

1655.0000

12-Jul-2017 12:43:34

London Stock Exchange

218

1655.0000

12-Jul-2017 12:51:25

London Stock Exchange

190

1654.0000

12-Jul-2017 12:51:54

London Stock Exchange

159

1655.0000

12-Jul-2017 13:06:12

London Stock Exchange

189

1656.0000

12-Jul-2017 13:11:13

London Stock Exchange

99

1655.0000

12-Jul-2017 13:11:38

London Stock Exchange

46

1655.0000

12-Jul-2017 13:11:38

London Stock Exchange

160

1655.0000

12-Jul-2017 13:18:52

London Stock Exchange

269

1655.0000

12-Jul-2017 13:18:52

London Stock Exchange

160

1655.0000

12-Jul-2017 13:24:16

London Stock Exchange

185

1655.0000

12-Jul-2017 13:26:53

London Stock Exchange

147

1655.0000

12-Jul-2017 13:30:24

London Stock Exchange

13

1655.0000

12-Jul-2017 13:30:24

London Stock Exchange

121

1658.0000

12-Jul-2017 13:40:05

London Stock Exchange

146

1658.0000

12-Jul-2017 13:42:20

London Stock Exchange

145

1659.0000

12-Jul-2017 13:44:37

London Stock Exchange

52

1659.0000

12-Jul-2017 13:46:45

London Stock Exchange

94

1659.0000

12-Jul-2017 13:46:45

London Stock Exchange

175

1660.0000

12-Jul-2017 13:50:37

London Stock Exchange

160

1661.0000

12-Jul-2017 13:57:33

London Stock Exchange

175

1661.0000

12-Jul-2017 13:57:33

London Stock Exchange

109

1659.0000

12-Jul-2017 14:04:02

London Stock Exchange

51

1659.0000

12-Jul-2017 14:04:02

London Stock Exchange

149

1659.0000

12-Jul-2017 14:05:08

London Stock Exchange

92

1659.0000

12-Jul-2017 14:05:11

London Stock Exchange

204

1660.0000

12-Jul-2017 14:06:33

London Stock Exchange

160

1662.0000

12-Jul-2017 14:10:50

London Stock Exchange

146

1664.0000

12-Jul-2017 14:18:03

London Stock Exchange

218

1663.0000

12-Jul-2017 14:23:44

London Stock Exchange

94

1663.0000

12-Jul-2017 14:25:01

London Stock Exchange

83

1663.0000

12-Jul-2017 14:26:11

London Stock Exchange

186

1663.0000

12-Jul-2017 14:29:39

London Stock Exchange

47

1662.0000

12-Jul-2017 14:29:49

London Stock Exchange

139

1662.0000

12-Jul-2017 14:29:49

London Stock Exchange

102

1662.0000

12-Jul-2017 14:35:49

London Stock Exchange

171

1662.0000

12-Jul-2017 14:35:49

London Stock Exchange

58

1662.0000

12-Jul-2017 14:35:49

London Stock Exchange

175

1663.0000

12-Jul-2017 14:45:07

London Stock Exchange

15

1663.0000

12-Jul-2017 14:45:07

London Stock Exchange

159

1663.0000

12-Jul-2017 14:45:07

London Stock Exchange

102

1663.0000

12-Jul-2017 14:45:07

London Stock Exchange

29

1663.0000

12-Jul-2017 14:45:07

London Stock Exchange

160

1663.0000

12-Jul-2017 14:52:08

London Stock Exchange

160

1662.0000

12-Jul-2017 14:53:48

London Stock Exchange

184

1662.0000

12-Jul-2017 14:57:45

London Stock Exchange

157

1664.0000

12-Jul-2017 14:58:00

London Stock Exchange

137

1664.0000

12-Jul-2017 14:59:31

London Stock Exchange

23

1664.0000

12-Jul-2017 14:59:31

London Stock Exchange

19

1663.0000

12-Jul-2017 15:05:29

London Stock Exchange

276

1664.0000

12-Jul-2017 15:06:46

London Stock Exchange

129

1663.0000

12-Jul-2017 15:07:07

London Stock Exchange

156

1663.0000

12-Jul-2017 15:11:43

London Stock Exchange

160

1663.0000

12-Jul-2017 15:14:41

London Stock Exchange

145

1663.0000

12-Jul-2017 15:18:01

London Stock Exchange

94

1661.0000

12-Jul-2017 15:18:30

London Stock Exchange

156

1662.0000

12-Jul-2017 15:18:30

London Stock Exchange

203

1660.0000

12-Jul-2017 15:20:18

London Stock Exchange

189

1662.0000

12-Jul-2017 15:21:15

London Stock Exchange

177

1661.0000

12-Jul-2017 15:27:55

London Stock Exchange

174

1661.0000

12-Jul-2017 15:27:55

London Stock Exchange

174

1661.0000

12-Jul-2017 15:30:05

London Stock Exchange

90

1661.0000

12-Jul-2017 15:31:34

London Stock Exchange

66

1661.0000

12-Jul-2017 15:35:01

London Stock Exchange

160

1661.0000

12-Jul-2017 15:37:09

London Stock Exchange

174

1660.0000

12-Jul-2017 15:38:56

London Stock Exchange

33

1660.0000

12-Jul-2017 15:41:34

London Stock Exchange

51

1660.0000

12-Jul-2017 15:41:34

London Stock Exchange

37

1660.0000

12-Jul-2017 15:41:34

London Stock Exchange

39

1660.0000

12-Jul-2017 15:41:34

London Stock Exchange

169

1660.0000

12-Jul-2017 15:43:11

London Stock Exchange

152

1660.0000

12-Jul-2017 15:45:56

London Stock Exchange

160

1659.0000

12-Jul-2017 15:46:50

London Stock Exchange

160

1660.0000

12-Jul-2017 15:49:21

London Stock Exchange

145

1660.0000

12-Jul-2017 15:49:31

London Stock Exchange

36

1662.0000

12-Jul-2017 15:53:49

London Stock Exchange

94

1663.0000

12-Jul-2017 15:58:17

London Stock Exchange

165

1662.0000

12-Jul-2017 16:00:04

London Stock Exchange

188

1662.0000

12-Jul-2017 16:03:32

London Stock Exchange

186

1662.0000

12-Jul-2017 16:03:32

London Stock Exchange

216

1662.0000

12-Jul-2017 16:07:05

London Stock Exchange

149

1663.0000

12-Jul-2017 16:09:47

London Stock Exchange

149

1664.0000

12-Jul-2017 16:11:14

London Stock Exchange

46

1664.0000

12-Jul-2017 16:12:51

London Stock Exchange

168

1664.0000

12-Jul-2017 16:14:58

London Stock Exchange

32

1664.0000

12-Jul-2017 16:14:58

London Stock Exchange

174

1665.0000

12-Jul-2017 16:17:17

London Stock Exchange

59

1665.0000

12-Jul-2017 16:17:17

London Stock Exchange

160

1665.0000

12-Jul-2017 16:17:51

London Stock Exchange

146

1667.0000

12-Jul-2017 16:20:15

London Stock Exchange

160

1667.0000

12-Jul-2017 16:20:15

London Stock Exchange

156

1666.0000

12-Jul-2017 16:21:22

London Stock Exchange

203

1665.0000

12-Jul-2017 16:21:48

London Stock Exchange

3

1665.0000

12-Jul-2017 16:23:35

London Stock Exchange

183

1665.0000

12-Jul-2017 16:23:35

London Stock Exchange

17

1665.0000

12-Jul-2017 16:23:35

London Stock Exchange

182

1666.0000

12-Jul-2017 16:24:31

London Stock Exchange

 

 

 

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