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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: 1,107.00
Bid: 1,108.00
Ask: 1,110.00
Change: 17.00 (1.56%)
Spread: 2.00 (0.181%)
Open: 1,098.00
High: 1,118.00
Low: 1,096.00
Prev. Close: 1,090.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

7 Aug 2017 17:41

RNS Number : 3335N
WH Smith PLC
07 August 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: 7 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1846.0000 pence

 

Lowest price paid per Share: 1819.0000 pence

 

Average price paid per Share: 1831.3454 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,878,147 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: 7 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1831.3454

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

61

1822.0000

07-Aug-2017 08:11:01

London Stock Exchange

105

1822.0000

07-Aug-2017 08:11:01

London Stock Exchange

241

1824.0000

07-Aug-2017 08:16:36

London Stock Exchange

153

1823.0000

07-Aug-2017 08:18:35

London Stock Exchange

645

1825.0000

07-Aug-2017 08:32:57

London Stock Exchange

152

1825.0000

07-Aug-2017 08:36:35

London Stock Exchange

152

1827.0000

07-Aug-2017 08:47:55

London Stock Exchange

119

1827.0000

07-Aug-2017 08:47:55

London Stock Exchange

99

1827.0000

07-Aug-2017 08:47:55

London Stock Exchange

49

1827.0000

07-Aug-2017 08:47:55

London Stock Exchange

58

1827.0000

07-Aug-2017 08:47:55

London Stock Exchange

358

1827.0000

07-Aug-2017 08:47:55

London Stock Exchange

166

1819.0000

07-Aug-2017 08:55:00

London Stock Exchange

207

1820.0000

07-Aug-2017 08:55:00

London Stock Exchange

151

1819.0000

07-Aug-2017 09:02:43

London Stock Exchange

196

1820.0000

07-Aug-2017 09:07:55

London Stock Exchange

151

1821.0000

07-Aug-2017 09:14:23

London Stock Exchange

195

1822.0000

07-Aug-2017 09:18:58

London Stock Exchange

152

1822.0000

07-Aug-2017 09:18:58

London Stock Exchange

38

1823.0000

07-Aug-2017 09:24:23

London Stock Exchange

49

1823.0000

07-Aug-2017 09:24:23

London Stock Exchange

196

1823.0000

07-Aug-2017 09:26:03

London Stock Exchange

166

1824.0000

07-Aug-2017 09:31:53

London Stock Exchange

166

1825.0000

07-Aug-2017 09:33:35

London Stock Exchange

270

1825.0000

07-Aug-2017 09:40:15

London Stock Exchange

315

1825.0000

07-Aug-2017 09:40:15

London Stock Exchange

249

1831.0000

07-Aug-2017 09:57:44

London Stock Exchange

212

1831.0000

07-Aug-2017 09:59:25

London Stock Exchange

97

1834.0000

07-Aug-2017 10:06:44

London Stock Exchange

67

1834.0000

07-Aug-2017 10:06:46

London Stock Exchange

207

1831.0000

07-Aug-2017 10:18:15

London Stock Exchange

378

1831.0000

07-Aug-2017 10:18:15

London Stock Exchange

74

1831.0000

07-Aug-2017 10:18:15

London Stock Exchange

100

1831.0000

07-Aug-2017 10:36:44

London Stock Exchange

76

1831.0000

07-Aug-2017 10:36:51

London Stock Exchange

66

1831.0000

07-Aug-2017 10:36:53

London Stock Exchange

163

1833.0000

07-Aug-2017 10:44:48

London Stock Exchange

152

1831.0000

07-Aug-2017 10:48:15

London Stock Exchange

196

1831.0000

07-Aug-2017 10:49:31

London Stock Exchange

142

1832.0000

07-Aug-2017 10:56:01

London Stock Exchange

56

1832.0000

07-Aug-2017 10:56:01

London Stock Exchange

36

1831.0000

07-Aug-2017 10:56:13

London Stock Exchange

100

1828.0000

07-Aug-2017 11:03:56

London Stock Exchange

22

1828.0000

07-Aug-2017 11:03:56

London Stock Exchange

136

1828.0000

07-Aug-2017 11:03:56

London Stock Exchange

120

1827.0000

07-Aug-2017 11:12:31

London Stock Exchange

61

1827.0000

07-Aug-2017 11:12:31

London Stock Exchange

211

1825.0000

07-Aug-2017 11:25:38

London Stock Exchange

174

1824.0000

07-Aug-2017 11:31:03

London Stock Exchange

51

1824.0000

07-Aug-2017 11:43:47

London Stock Exchange

115

1824.0000

07-Aug-2017 11:43:47

London Stock Exchange

166

1824.0000

07-Aug-2017 11:44:24

London Stock Exchange

166

1824.0000

07-Aug-2017 11:52:21

London Stock Exchange

182

1825.0000

07-Aug-2017 11:57:18

London Stock Exchange

167

1828.0000

07-Aug-2017 12:05:38

London Stock Exchange

73

1828.0000

07-Aug-2017 12:09:31

London Stock Exchange

103

1828.0000

07-Aug-2017 12:09:49

London Stock Exchange

72

1829.0000

07-Aug-2017 12:17:51

London Stock Exchange

95

1829.0000

07-Aug-2017 12:17:51

London Stock Exchange

196

1829.0000

07-Aug-2017 12:17:51

London Stock Exchange

155

1827.0000

07-Aug-2017 12:26:14

London Stock Exchange

198

1828.0000

07-Aug-2017 12:34:24

London Stock Exchange

181

1826.0000

07-Aug-2017 12:39:49

London Stock Exchange

157

1826.0000

07-Aug-2017 12:46:41

London Stock Exchange

163

1825.0000

07-Aug-2017 12:58:30

London Stock Exchange

201

1825.0000

07-Aug-2017 13:00:09

London Stock Exchange

50

1825.0000

07-Aug-2017 13:00:18

London Stock Exchange

148

1827.0000

07-Aug-2017 13:07:44

London Stock Exchange

160

1827.0000

07-Aug-2017 13:10:13

London Stock Exchange

200

1833.0000

07-Aug-2017 13:30:12

London Stock Exchange

79

1833.0000

07-Aug-2017 13:30:14

London Stock Exchange

89

1833.0000

07-Aug-2017 13:30:14

London Stock Exchange

308

1831.0000

07-Aug-2017 13:36:04

London Stock Exchange

330

1831.0000

07-Aug-2017 13:36:04

London Stock Exchange

180

1830.0000

07-Aug-2017 13:44:56

London Stock Exchange

81

1828.0000

07-Aug-2017 13:55:12

London Stock Exchange

100

1828.0000

07-Aug-2017 13:55:13

London Stock Exchange

155

1830.0000

07-Aug-2017 13:58:05

London Stock Exchange

101

1831.0000

07-Aug-2017 14:04:24

London Stock Exchange

60

1831.0000

07-Aug-2017 14:04:24

London Stock Exchange

151

1830.0000

07-Aug-2017 14:06:07

London Stock Exchange

211

1830.0000

07-Aug-2017 14:08:02

London Stock Exchange

152

1833.0000

07-Aug-2017 14:15:09

London Stock Exchange

150

1835.0000

07-Aug-2017 14:16:45

London Stock Exchange

2

1835.0000

07-Aug-2017 14:16:45

London Stock Exchange

151

1835.0000

07-Aug-2017 14:17:45

London Stock Exchange

31

1834.0000

07-Aug-2017 14:28:21

London Stock Exchange

150

1834.0000

07-Aug-2017 14:28:21

London Stock Exchange

112

1833.0000

07-Aug-2017 14:29:16

London Stock Exchange

44

1833.0000

07-Aug-2017 14:29:16

London Stock Exchange

166

1835.0000

07-Aug-2017 14:30:22

London Stock Exchange

161

1834.0000

07-Aug-2017 14:30:25

London Stock Exchange

165

1837.0000

07-Aug-2017 14:41:52

London Stock Exchange

15

1838.0000

07-Aug-2017 14:42:45

London Stock Exchange

35

1838.0000

07-Aug-2017 14:42:45

London Stock Exchange

101

1838.0000

07-Aug-2017 14:42:45

London Stock Exchange

151

1838.0000

07-Aug-2017 14:46:42

London Stock Exchange

166

1838.0000

07-Aug-2017 14:47:45

London Stock Exchange

152

1841.0000

07-Aug-2017 14:54:16

London Stock Exchange

151

1840.0000

07-Aug-2017 14:56:43

London Stock Exchange

151

1844.0000

07-Aug-2017 14:59:02

London Stock Exchange

17

1840.0000

07-Aug-2017 15:01:03

London Stock Exchange

145

1840.0000

07-Aug-2017 15:01:03

London Stock Exchange

99

1842.0000

07-Aug-2017 15:06:05

London Stock Exchange

126

1843.0000

07-Aug-2017 15:11:24

London Stock Exchange

172

1846.0000

07-Aug-2017 15:17:21

London Stock Exchange

35

1846.0000

07-Aug-2017 15:17:45

London Stock Exchange

126

1846.0000

07-Aug-2017 15:17:45

London Stock Exchange

169

1845.0000

07-Aug-2017 15:19:56

London Stock Exchange

152

1845.0000

07-Aug-2017 15:22:24

London Stock Exchange

105

1846.0000

07-Aug-2017 15:24:15

London Stock Exchange

61

1846.0000

07-Aug-2017 15:24:25

London Stock Exchange

90

1846.0000

07-Aug-2017 15:24:25

London Stock Exchange

122

1845.0000

07-Aug-2017 15:26:05

London Stock Exchange

44

1845.0000

07-Aug-2017 15:26:05

London Stock Exchange

39

1844.0000

07-Aug-2017 15:28:22

London Stock Exchange

3

1844.0000

07-Aug-2017 15:28:22

London Stock Exchange

116

1844.0000

07-Aug-2017 15:28:22

London Stock Exchange

151

1843.0000

07-Aug-2017 15:29:51

London Stock Exchange

116

1843.0000

07-Aug-2017 15:36:05

London Stock Exchange

35

1843.0000

07-Aug-2017 15:36:05

London Stock Exchange

49

1842.0000

07-Aug-2017 15:40:02

London Stock Exchange

117

1842.0000

07-Aug-2017 15:40:02

London Stock Exchange

147

1841.0000

07-Aug-2017 15:40:24

London Stock Exchange

19

1841.0000

07-Aug-2017 15:40:24

London Stock Exchange

105

1840.0000

07-Aug-2017 15:42:38

London Stock Exchange

83

1840.0000

07-Aug-2017 15:42:38

London Stock Exchange

127

1838.0000

07-Aug-2017 15:43:28

London Stock Exchange

25

1838.0000

07-Aug-2017 15:43:28

London Stock Exchange

151

1838.0000

07-Aug-2017 15:50:05

London Stock Exchange

82

1838.0000

07-Aug-2017 15:51:43

London Stock Exchange

84

1838.0000

07-Aug-2017 15:51:43

London Stock Exchange

163

1835.0000

07-Aug-2017 15:53:21

London Stock Exchange

30

1835.0000

07-Aug-2017 15:55:17

London Stock Exchange

135

1835.0000

07-Aug-2017 15:55:17

London Stock Exchange

160

1835.0000

07-Aug-2017 15:58:49

London Stock Exchange

104

1836.0000

07-Aug-2017 15:59:26

London Stock Exchange

50

1836.0000

07-Aug-2017 15:59:26

London Stock Exchange

54

1836.0000

07-Aug-2017 16:03:19

London Stock Exchange

107

1836.0000

07-Aug-2017 16:03:19

London Stock Exchange

166

1837.0000

07-Aug-2017 16:07:00

London Stock Exchange

15

1836.0000

07-Aug-2017 16:07:46

London Stock Exchange

1

1836.0000

07-Aug-2017 16:07:46

London Stock Exchange

127

1836.0000

07-Aug-2017 16:07:46

London Stock Exchange

181

1836.0000

07-Aug-2017 16:09:58

London Stock Exchange

166

1834.0000

07-Aug-2017 16:11:48

London Stock Exchange

156

1835.0000

07-Aug-2017 16:13:27

London Stock Exchange

152

1836.0000

07-Aug-2017 16:19:12

London Stock Exchange

158

1835.0000

07-Aug-2017 16:20:50

London Stock Exchange

151

1835.0000

07-Aug-2017 16:22:01

London Stock Exchange

106

1834.0000

07-Aug-2017 16:23:09

London Stock Exchange

10

1835.0000

07-Aug-2017 16:26:06

London Stock Exchange

141

1835.0000

07-Aug-2017 16:26:06

London Stock Exchange

 

 

 

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