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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

18 Jul 2017 17:54

RNS Number : 4351L
WH Smith PLC
18 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: 18 July 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1686.0000 pence

 

Lowest price paid per Share: 1665.0000 pence

 

Average price paid per Share: 1677.8977 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 111,158,147 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: 18 July 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1677.8977

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

154

1669.0000

18-Jul-2017 08:12:49

London Stock Exchange

266

1669.0000

18-Jul-2017 08:14:01

London Stock Exchange

106

1669.0000

18-Jul-2017 08:14:01

London Stock Exchange

226

1666.0000

18-Jul-2017 08:20:21

London Stock Exchange

147

1666.0000

18-Jul-2017 08:27:31

London Stock Exchange

162

1665.0000

18-Jul-2017 08:28:16

London Stock Exchange

231

1665.0000

18-Jul-2017 08:28:16

London Stock Exchange

189

1666.0000

18-Jul-2017 08:38:41

London Stock Exchange

1

1666.0000

18-Jul-2017 08:38:41

London Stock Exchange

161

1666.0000

18-Jul-2017 08:38:41

London Stock Exchange

158

1666.0000

18-Jul-2017 08:47:34

London Stock Exchange

162

1666.0000

18-Jul-2017 08:48:41

London Stock Exchange

150

1667.0000

18-Jul-2017 08:55:21

London Stock Exchange

162

1666.0000

18-Jul-2017 08:58:19

London Stock Exchange

187

1666.0000

18-Jul-2017 08:58:19

London Stock Exchange

208

1667.0000

18-Jul-2017 09:11:15

London Stock Exchange

162

1667.0000

18-Jul-2017 09:12:01

London Stock Exchange

88

1666.0000

18-Jul-2017 09:15:10

London Stock Exchange

158

1666.0000

18-Jul-2017 09:15:10

London Stock Exchange

21

1666.0000

18-Jul-2017 09:24:21

London Stock Exchange

145

1666.0000

18-Jul-2017 09:24:54

London Stock Exchange

156

1666.0000

18-Jul-2017 09:28:47

London Stock Exchange

148

1666.0000

18-Jul-2017 09:28:47

London Stock Exchange

150

1672.0000

18-Jul-2017 09:41:53

London Stock Exchange

108

1676.0000

18-Jul-2017 09:52:28

London Stock Exchange

133

1676.0000

18-Jul-2017 09:52:28

London Stock Exchange

69

1677.0000

18-Jul-2017 09:56:38

London Stock Exchange

172

1677.0000

18-Jul-2017 09:56:38

London Stock Exchange

270

1678.0000

18-Jul-2017 09:59:50

London Stock Exchange

202

1679.0000

18-Jul-2017 09:59:50

London Stock Exchange

91

1679.0000

18-Jul-2017 09:59:50

London Stock Exchange

117

1676.0000

18-Jul-2017 09:59:56

London Stock Exchange

95

1676.0000

18-Jul-2017 10:16:03

London Stock Exchange

116

1676.0000

18-Jul-2017 10:18:06

London Stock Exchange

96

1676.0000

18-Jul-2017 10:18:06

London Stock Exchange

32

1676.0000

18-Jul-2017 10:18:06

London Stock Exchange

150

1676.0000

18-Jul-2017 10:18:06

London Stock Exchange

148

1674.0000

18-Jul-2017 10:39:06

London Stock Exchange

242

1674.0000

18-Jul-2017 10:39:06

London Stock Exchange

94

1674.0000

18-Jul-2017 10:39:06

London Stock Exchange

81

1674.0000

18-Jul-2017 10:39:06

London Stock Exchange

1

1674.0000

18-Jul-2017 10:39:06

London Stock Exchange

39

1676.0000

18-Jul-2017 10:49:09

London Stock Exchange

6

1676.0000

18-Jul-2017 10:49:09

London Stock Exchange

147

1676.0000

18-Jul-2017 10:50:51

London Stock Exchange

148

1677.0000

18-Jul-2017 10:55:10

London Stock Exchange

147

1679.0000

18-Jul-2017 11:01:08

London Stock Exchange

31

1680.0000

18-Jul-2017 11:17:40

London Stock Exchange

178

1680.0000

18-Jul-2017 11:17:40

London Stock Exchange

116

1680.0000

18-Jul-2017 11:17:40

London Stock Exchange

24

1681.0000

18-Jul-2017 11:19:20

London Stock Exchange

70

1681.0000

18-Jul-2017 11:19:20

London Stock Exchange

18

1681.0000

18-Jul-2017 11:19:20

London Stock Exchange

41

1681.0000

18-Jul-2017 11:19:20

London Stock Exchange

160

1681.0000

18-Jul-2017 11:21:00

London Stock Exchange

148

1683.0000

18-Jul-2017 11:32:13

London Stock Exchange

102

1683.0000

18-Jul-2017 11:33:43

London Stock Exchange

27

1683.0000

18-Jul-2017 11:35:23

London Stock Exchange

164

1683.0000

18-Jul-2017 11:35:23

London Stock Exchange

190

1682.0000

18-Jul-2017 11:40:23

London Stock Exchange

31

1682.0000

18-Jul-2017 11:40:23

London Stock Exchange

121

1681.0000

18-Jul-2017 11:49:07

London Stock Exchange

198

1681.0000

18-Jul-2017 11:50:23

London Stock Exchange

8

1681.0000

18-Jul-2017 11:50:23

London Stock Exchange

206

1681.0000

18-Jul-2017 12:03:46

London Stock Exchange

162

1681.0000

18-Jul-2017 12:05:45

London Stock Exchange

148

1682.0000

18-Jul-2017 12:16:29

London Stock Exchange

64

1682.0000

18-Jul-2017 12:18:43

London Stock Exchange

55

1682.0000

18-Jul-2017 12:18:43

London Stock Exchange

14

1682.0000

18-Jul-2017 12:18:43

London Stock Exchange

28

1682.0000

18-Jul-2017 12:24:04

London Stock Exchange

162

1682.0000

18-Jul-2017 12:24:04

London Stock Exchange

68

1683.0000

18-Jul-2017 12:29:19

London Stock Exchange

182

1682.0000

18-Jul-2017 12:30:06

London Stock Exchange

122

1682.0000

18-Jul-2017 12:38:43

London Stock Exchange

41

1682.0000

18-Jul-2017 12:39:33

London Stock Exchange

13

1682.0000

18-Jul-2017 12:39:33

London Stock Exchange

147

1682.0000

18-Jul-2017 12:41:23

London Stock Exchange

220

1681.0000

18-Jul-2017 12:47:36

London Stock Exchange

4

1681.0000

18-Jul-2017 13:00:57

London Stock Exchange

250

1681.0000

18-Jul-2017 13:00:57

London Stock Exchange

52

1681.0000

18-Jul-2017 13:02:03

London Stock Exchange

15

1681.0000

18-Jul-2017 13:03:43

London Stock Exchange

162

1681.0000

18-Jul-2017 13:04:19

London Stock Exchange

50

1681.0000

18-Jul-2017 13:09:50

London Stock Exchange

97

1681.0000

18-Jul-2017 13:09:51

London Stock Exchange

147

1681.0000

18-Jul-2017 13:14:17

London Stock Exchange

45

1680.0000

18-Jul-2017 13:19:39

London Stock Exchange

170

1680.0000

18-Jul-2017 13:20:23

London Stock Exchange

27

1680.0000

18-Jul-2017 13:20:23

London Stock Exchange

213

1681.0000

18-Jul-2017 13:28:43

London Stock Exchange

8

1681.0000

18-Jul-2017 13:28:43

London Stock Exchange

196

1680.0000

18-Jul-2017 13:30:02

London Stock Exchange

18

1681.0000

18-Jul-2017 13:40:57

London Stock Exchange

25

1681.0000

18-Jul-2017 13:41:53

London Stock Exchange

221

1681.0000

18-Jul-2017 13:41:53

London Stock Exchange

57

1682.0000

18-Jul-2017 13:47:03

London Stock Exchange

164

1682.0000

18-Jul-2017 13:47:03

London Stock Exchange

107

1681.0000

18-Jul-2017 13:49:35

London Stock Exchange

67

1681.0000

18-Jul-2017 13:49:35

London Stock Exchange

116

1680.0000

18-Jul-2017 13:54:28

London Stock Exchange

75

1680.0000

18-Jul-2017 13:54:28

London Stock Exchange

162

1681.0000

18-Jul-2017 13:59:17

London Stock Exchange

88

1681.0000

18-Jul-2017 14:00:23

London Stock Exchange

62

1681.0000

18-Jul-2017 14:00:23

London Stock Exchange

158

1681.0000

18-Jul-2017 14:03:16

London Stock Exchange

156

1679.0000

18-Jul-2017 14:06:02

London Stock Exchange

80

1681.0000

18-Jul-2017 14:16:05

London Stock Exchange

48

1681.0000

18-Jul-2017 14:18:43

London Stock Exchange

9

1681.0000

18-Jul-2017 14:18:43

London Stock Exchange

176

1681.0000

18-Jul-2017 14:20:23

London Stock Exchange

115

1681.0000

18-Jul-2017 14:22:03

London Stock Exchange

32

1681.0000

18-Jul-2017 14:22:03

London Stock Exchange

119

1681.0000

18-Jul-2017 14:23:43

London Stock Exchange

126

1681.0000

18-Jul-2017 14:25:23

London Stock Exchange

72

1681.0000

18-Jul-2017 14:25:23

London Stock Exchange

126

1682.0000

18-Jul-2017 14:32:03

London Stock Exchange

21

1682.0000

18-Jul-2017 14:32:03

London Stock Exchange

114

1682.0000

18-Jul-2017 14:33:43

London Stock Exchange

41

1682.0000

18-Jul-2017 14:33:43

London Stock Exchange

48

1680.0000

18-Jul-2017 14:38:09

London Stock Exchange

1

1680.0000

18-Jul-2017 14:38:09

London Stock Exchange

147

1680.0000

18-Jul-2017 14:38:19

London Stock Exchange

74

1685.0000

18-Jul-2017 14:47:13

London Stock Exchange

86

1685.0000

18-Jul-2017 14:47:13

London Stock Exchange

12

1685.0000

18-Jul-2017 14:51:33

London Stock Exchange

168

1685.0000

18-Jul-2017 14:55:13

London Stock Exchange

108

1686.0000

18-Jul-2017 14:56:55

London Stock Exchange

27

1685.0000

18-Jul-2017 14:58:06

London Stock Exchange

122

1685.0000

18-Jul-2017 14:58:06

London Stock Exchange

15

1685.0000

18-Jul-2017 14:59:50

London Stock Exchange

122

1685.0000

18-Jul-2017 14:59:50

London Stock Exchange

42

1685.0000

18-Jul-2017 14:59:50

London Stock Exchange

42

1685.0000

18-Jul-2017 14:59:50

London Stock Exchange

191

1684.0000

18-Jul-2017 15:00:06

London Stock Exchange

221

1683.0000

18-Jul-2017 15:04:36

London Stock Exchange

29

1683.0000

18-Jul-2017 15:05:26

London Stock Exchange

147

1683.0000

18-Jul-2017 15:05:26

London Stock Exchange

57

1685.0000

18-Jul-2017 15:12:18

London Stock Exchange

180

1684.0000

18-Jul-2017 15:12:25

London Stock Exchange

74

1684.0000

18-Jul-2017 15:12:25

London Stock Exchange

39

1684.0000

18-Jul-2017 15:12:25

London Stock Exchange

55

1684.0000

18-Jul-2017 15:12:25

London Stock Exchange

147

1686.0000

18-Jul-2017 15:20:23

London Stock Exchange

91

1686.0000

18-Jul-2017 15:22:03

London Stock Exchange

130

1686.0000

18-Jul-2017 15:22:03

London Stock Exchange

37

1686.0000

18-Jul-2017 15:26:09

London Stock Exchange

86

1686.0000

18-Jul-2017 15:26:09

London Stock Exchange

74

1686.0000

18-Jul-2017 15:27:03

London Stock Exchange

196

1685.0000

18-Jul-2017 15:27:16

London Stock Exchange

10

1685.0000

18-Jul-2017 15:27:16

London Stock Exchange

108

1684.0000

18-Jul-2017 15:28:46

London Stock Exchange

43

1684.0000

18-Jul-2017 15:28:46

London Stock Exchange

246

1684.0000

18-Jul-2017 15:37:49

London Stock Exchange

167

1683.0000

18-Jul-2017 15:40:06

London Stock Exchange

161

1681.0000

18-Jul-2017 15:40:07

London Stock Exchange

8

1683.0000

18-Jul-2017 15:40:07

London Stock Exchange

148

1681.0000

18-Jul-2017 15:40:54

London Stock Exchange

148

1683.0000

18-Jul-2017 15:47:19

London Stock Exchange

224

1681.0000

18-Jul-2017 15:51:10

London Stock Exchange

192

1681.0000

18-Jul-2017 15:52:18

London Stock Exchange

71

1681.0000

18-Jul-2017 15:52:18

London Stock Exchange

76

1681.0000

18-Jul-2017 15:52:18

London Stock Exchange

162

1681.0000

18-Jul-2017 15:52:18

London Stock Exchange

147

1679.0000

18-Jul-2017 15:55:43

London Stock Exchange

156

1677.0000

18-Jul-2017 16:00:35

London Stock Exchange

162

1676.0000

18-Jul-2017 16:03:42

London Stock Exchange

19

1675.0000

18-Jul-2017 16:03:56

London Stock Exchange

143

1675.0000

18-Jul-2017 16:03:56

London Stock Exchange

64

1675.0000

18-Jul-2017 16:10:04

London Stock Exchange

91

1675.0000

18-Jul-2017 16:10:04

London Stock Exchange

23

1674.0000

18-Jul-2017 16:10:44

London Stock Exchange

177

1674.0000

18-Jul-2017 16:10:44

London Stock Exchange

50

1675.0000

18-Jul-2017 16:13:16

London Stock Exchange

6

1675.0000

18-Jul-2017 16:13:43

London Stock Exchange

156

1675.0000

18-Jul-2017 16:13:43

London Stock Exchange

147

1675.0000

18-Jul-2017 16:15:38

London Stock Exchange

112

1676.0000

18-Jul-2017 16:17:03

London Stock Exchange

147

1676.0000

18-Jul-2017 16:18:43

London Stock Exchange

156

1676.0000

18-Jul-2017 16:22:03

London Stock Exchange

56

1676.0000

18-Jul-2017 16:23:43

London Stock Exchange

4

1676.0000

18-Jul-2017 16:23:59

London Stock Exchange

 

 

 

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