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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: 1,112.00
Bid: 1,110.00
Ask: 1,113.00
Change: 22.00 (2.02%)
Spread: 3.00 (0.27%)
Open: 1,098.00
High: 1,118.00
Low: 1,096.00
Prev. Close: 1,090.00
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Transaction in Own Shares

15 Nov 2017 17:39

RNS Number : 6376W
WH Smith PLC
15 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: 15 November 2017

 

Number of Shares purchased: 20,000

 

Highest price paid per Share: 2040.0000

 

Lowest price paid per Share: 2018.0000

 

Average price paid per Share: 2028.6855

 

 

The Company intends to cancel these Shares.

 

The Company has 110,419,022 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: 15 November 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2028.6855

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

155

2040.0000

15-Nov-2017 08:02:20

London Stock Exchange

155

2029.0000

15-Nov-2017 08:05:25

London Stock Exchange

2

2028.0000

15-Nov-2017 08:06:00

London Stock Exchange

210

2028.0000

15-Nov-2017 08:06:01

London Stock Exchange

155

2026.0000

15-Nov-2017 08:10:24

London Stock Exchange

117

2028.0000

15-Nov-2017 08:21:01

London Stock Exchange

142

2026.0000

15-Nov-2017 08:21:24

London Stock Exchange

10

2028.0000

15-Nov-2017 08:33:43

London Stock Exchange

121

2028.0000

15-Nov-2017 08:33:43

London Stock Exchange

10

2028.0000

15-Nov-2017 08:33:43

London Stock Exchange

169

2026.0000

15-Nov-2017 08:36:01

London Stock Exchange

174

2026.0000

15-Nov-2017 08:37:42

London Stock Exchange

183

2026.0000

15-Nov-2017 08:39:22

London Stock Exchange

62

2026.0000

15-Nov-2017 08:41:02

London Stock Exchange

93

2026.0000

15-Nov-2017 08:41:02

London Stock Exchange

107

2028.0000

15-Nov-2017 08:47:55

London Stock Exchange

141

2028.0000

15-Nov-2017 08:53:23

London Stock Exchange

53

2031.0000

15-Nov-2017 08:55:02

London Stock Exchange

104

2031.0000

15-Nov-2017 08:55:02

London Stock Exchange

169

2030.0000

15-Nov-2017 08:56:02

London Stock Exchange

136

2032.0000

15-Nov-2017 09:06:16

London Stock Exchange

84

2032.0000

15-Nov-2017 09:06:38

London Stock Exchange

29

2033.0000

15-Nov-2017 09:07:42

London Stock Exchange

86

2033.0000

15-Nov-2017 09:07:42

London Stock Exchange

130

2033.0000

15-Nov-2017 09:07:42

London Stock Exchange

39

2037.0000

15-Nov-2017 09:15:17

London Stock Exchange

142

2037.0000

15-Nov-2017 09:17:42

London Stock Exchange

200

2036.0000

15-Nov-2017 09:21:02

London Stock Exchange

113

2036.0000

15-Nov-2017 09:21:02

London Stock Exchange

184

2036.0000

15-Nov-2017 09:25:11

London Stock Exchange

67

2036.0000

15-Nov-2017 09:25:11

London Stock Exchange

90

2036.0000

15-Nov-2017 09:25:11

London Stock Exchange

117

2034.0000

15-Nov-2017 09:35:27

London Stock Exchange

48

2032.0000

15-Nov-2017 09:36:24

London Stock Exchange

93

2032.0000

15-Nov-2017 09:36:24

London Stock Exchange

142

2033.0000

15-Nov-2017 09:42:32

London Stock Exchange

197

2032.0000

15-Nov-2017 09:47:56

London Stock Exchange

156

2035.0000

15-Nov-2017 09:50:43

London Stock Exchange

24

2036.0000

15-Nov-2017 09:57:06

London Stock Exchange

131

2036.0000

15-Nov-2017 09:57:06

London Stock Exchange

142

2037.0000

15-Nov-2017 09:58:48

London Stock Exchange

145

2039.0000

15-Nov-2017 10:15:46

London Stock Exchange

182

2039.0000

15-Nov-2017 10:15:47

London Stock Exchange

155

2039.0000

15-Nov-2017 10:18:43

London Stock Exchange

202

2038.0000

15-Nov-2017 10:22:59

London Stock Exchange

240

2039.0000

15-Nov-2017 10:34:21

London Stock Exchange

243

2039.0000

15-Nov-2017 10:34:22

London Stock Exchange

260

2039.0000

15-Nov-2017 10:34:22

London Stock Exchange

152

2034.0000

15-Nov-2017 10:40:19

London Stock Exchange

118

2032.0000

15-Nov-2017 10:44:52

London Stock Exchange

23

2032.0000

15-Nov-2017 10:44:52

London Stock Exchange

58

2031.0000

15-Nov-2017 10:57:26

London Stock Exchange

84

2031.0000

15-Nov-2017 10:58:33

London Stock Exchange

141

2029.0000

15-Nov-2017 11:01:12

London Stock Exchange

162

2033.0000

15-Nov-2017 11:16:56

London Stock Exchange

156

2033.0000

15-Nov-2017 11:19:40

London Stock Exchange

92

2036.0000

15-Nov-2017 11:22:42

London Stock Exchange

169

2034.0000

15-Nov-2017 11:24:40

London Stock Exchange

155

2037.0000

15-Nov-2017 11:36:30

London Stock Exchange

141

2035.0000

15-Nov-2017 11:39:35

London Stock Exchange

312

2035.0000

15-Nov-2017 11:46:58

London Stock Exchange

141

2036.0000

15-Nov-2017 11:56:38

London Stock Exchange

57

2036.0000

15-Nov-2017 11:59:15

London Stock Exchange

69

2036.0000

15-Nov-2017 11:59:15

London Stock Exchange

234

2036.0000

15-Nov-2017 11:59:15

London Stock Exchange

121

2036.0000

15-Nov-2017 11:59:15

London Stock Exchange

23

2036.0000

15-Nov-2017 11:59:15

London Stock Exchange

142

2033.0000

15-Nov-2017 12:07:38

London Stock Exchange

163

2032.0000

15-Nov-2017 12:13:23

London Stock Exchange

127

2034.0000

15-Nov-2017 12:16:05

London Stock Exchange

182

2032.0000

15-Nov-2017 12:27:31

London Stock Exchange

176

2031.0000

15-Nov-2017 12:29:35

London Stock Exchange

172

2029.0000

15-Nov-2017 12:35:28

London Stock Exchange

154

2027.0000

15-Nov-2017 12:42:05

London Stock Exchange

100

2026.0000

15-Nov-2017 12:55:02

London Stock Exchange

197

2026.0000

15-Nov-2017 12:55:02

London Stock Exchange

162

2024.0000

15-Nov-2017 13:03:51

London Stock Exchange

177

2022.0000

15-Nov-2017 13:10:00

London Stock Exchange

216

2024.0000

15-Nov-2017 13:12:22

London Stock Exchange

13

2026.0000

15-Nov-2017 13:27:39

London Stock Exchange

148

2026.0000

15-Nov-2017 13:27:43

London Stock Exchange

155

2025.0000

15-Nov-2017 13:31:20

London Stock Exchange

28

2025.0000

15-Nov-2017 13:42:12

London Stock Exchange

200

2027.0000

15-Nov-2017 13:54:22

London Stock Exchange

36

2027.0000

15-Nov-2017 13:54:22

London Stock Exchange

90

2027.0000

15-Nov-2017 13:57:06

London Stock Exchange

115

2027.0000

15-Nov-2017 13:57:06

London Stock Exchange

128

2027.0000

15-Nov-2017 13:57:06

London Stock Exchange

204

2027.0000

15-Nov-2017 13:57:06

London Stock Exchange

148

2027.0000

15-Nov-2017 14:02:15

London Stock Exchange

135

2026.0000

15-Nov-2017 14:03:55

London Stock Exchange

137

2026.0000

15-Nov-2017 14:03:58

London Stock Exchange

122

2027.0000

15-Nov-2017 14:07:00

London Stock Exchange

120

2027.0000

15-Nov-2017 14:07:00

London Stock Exchange

181

2025.0000

15-Nov-2017 14:07:48

London Stock Exchange

141

2024.0000

15-Nov-2017 14:09:15

London Stock Exchange

147

2021.0000

15-Nov-2017 14:14:01

London Stock Exchange

12

2021.0000

15-Nov-2017 14:19:59

London Stock Exchange

121

2021.0000

15-Nov-2017 14:19:59

London Stock Exchange

154

2021.0000

15-Nov-2017 14:21:02

London Stock Exchange

146

2020.0000

15-Nov-2017 14:26:08

London Stock Exchange

10

2019.0000

15-Nov-2017 14:33:57

London Stock Exchange

145

2019.0000

15-Nov-2017 14:33:57

London Stock Exchange

143

2019.0000

15-Nov-2017 14:34:22

London Stock Exchange

40

2020.0000

15-Nov-2017 14:45:11

London Stock Exchange

66

2022.0000

15-Nov-2017 14:46:23

London Stock Exchange

41

2022.0000

15-Nov-2017 14:46:23

London Stock Exchange

53

2022.0000

15-Nov-2017 14:47:42

London Stock Exchange

1

2022.0000

15-Nov-2017 14:47:42

London Stock Exchange

156

2024.0000

15-Nov-2017 14:52:09

London Stock Exchange

25

2024.0000

15-Nov-2017 14:52:09

London Stock Exchange

124

2023.0000

15-Nov-2017 14:53:55

London Stock Exchange

38

2023.0000

15-Nov-2017 14:53:55

London Stock Exchange

56

2025.0000

15-Nov-2017 14:56:33

London Stock Exchange

100

2025.0000

15-Nov-2017 14:56:33

London Stock Exchange

149

2030.0000

15-Nov-2017 14:59:17

London Stock Exchange

7

2030.0000

15-Nov-2017 14:59:17

London Stock Exchange

57

2029.0000

15-Nov-2017 15:03:59

London Stock Exchange

119

2029.0000

15-Nov-2017 15:04:00

London Stock Exchange

4

2031.0000

15-Nov-2017 15:06:06

London Stock Exchange

83

2031.0000

15-Nov-2017 15:06:06

London Stock Exchange

15

2031.0000

15-Nov-2017 15:06:06

London Stock Exchange

80

2031.0000

15-Nov-2017 15:06:06

London Stock Exchange

150

2031.0000

15-Nov-2017 15:08:55

London Stock Exchange

100

2031.0000

15-Nov-2017 15:08:55

London Stock Exchange

219

2029.0000

15-Nov-2017 15:09:48

London Stock Exchange

112

2032.0000

15-Nov-2017 15:12:58

London Stock Exchange

44

2032.0000

15-Nov-2017 15:13:11

London Stock Exchange

197

2031.0000

15-Nov-2017 15:13:11

London Stock Exchange

12

2029.0000

15-Nov-2017 15:16:31

London Stock Exchange

66

2029.0000

15-Nov-2017 15:16:36

London Stock Exchange

11

2029.0000

15-Nov-2017 15:16:59

London Stock Exchange

52

2029.0000

15-Nov-2017 15:17:02

London Stock Exchange

151

2029.0000

15-Nov-2017 15:20:38

London Stock Exchange

155

2029.0000

15-Nov-2017 15:22:53

London Stock Exchange

96

2029.0000

15-Nov-2017 15:25:02

London Stock Exchange

39

2029.0000

15-Nov-2017 15:25:02

London Stock Exchange

17

2029.0000

15-Nov-2017 15:25:16

London Stock Exchange

70

2030.0000

15-Nov-2017 15:29:06

London Stock Exchange

72

2030.0000

15-Nov-2017 15:29:06

London Stock Exchange

156

2030.0000

15-Nov-2017 15:29:58

London Stock Exchange

13

2027.0000

15-Nov-2017 15:31:37

London Stock Exchange

133

2027.0000

15-Nov-2017 15:31:37

London Stock Exchange

142

2026.0000

15-Nov-2017 15:33:26

London Stock Exchange

150

2026.0000

15-Nov-2017 15:37:45

London Stock Exchange

155

2025.0000

15-Nov-2017 15:39:17

London Stock Exchange

135

2023.0000

15-Nov-2017 15:44:32

London Stock Exchange

48

2023.0000

15-Nov-2017 15:44:35

London Stock Exchange

142

2022.0000

15-Nov-2017 15:52:17

London Stock Exchange

46

2022.0000

15-Nov-2017 15:52:42

London Stock Exchange

111

2022.0000

15-Nov-2017 15:52:42

London Stock Exchange

135

2022.0000

15-Nov-2017 15:54:22

London Stock Exchange

95

2022.0000

15-Nov-2017 15:56:02

London Stock Exchange

40

2022.0000

15-Nov-2017 15:56:02

London Stock Exchange

20

2022.0000

15-Nov-2017 15:56:02

London Stock Exchange

156

2023.0000

15-Nov-2017 15:58:45

London Stock Exchange

197

2022.0000

15-Nov-2017 16:01:55

London Stock Exchange

177

2022.0000

15-Nov-2017 16:01:55

London Stock Exchange

156

2021.0000

15-Nov-2017 16:04:13

London Stock Exchange

142

2020.0000

15-Nov-2017 16:04:15

London Stock Exchange

142

2020.0000

15-Nov-2017 16:06:18

London Stock Exchange

141

2019.0000

15-Nov-2017 16:08:00

London Stock Exchange

142

2018.0000

15-Nov-2017 16:10:16

London Stock Exchange

139

2018.0000

15-Nov-2017 16:15:40

London Stock Exchange

137

2020.0000

15-Nov-2017 16:17:27

London Stock Exchange

192

2019.0000

15-Nov-2017 16:21:17

London Stock Exchange

147

2019.0000

15-Nov-2017 16:22:46

London Stock Exchange

37

2018.0000

15-Nov-2017 16:23:12

London Stock Exchange

118

2018.0000

15-Nov-2017 16:23:13

London Stock Exchange

73

2019.0000

15-Nov-2017 16:24:58

London Stock Exchange

141

2018.0000

15-Nov-2017 16:29:50

London Stock Exchange

1

2018.0000

15-Nov-2017 16:29:50

London Stock Exchange

 

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